haller holdings limited

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haller holdings limited Company Information

Share HALLER HOLDINGS LIMITED

Company Number

13065623

Shareholders

misha hooda

rohan hooda

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

50 north street, havant, PO9 1QU

Website

-

haller holdings limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of HALLER HOLDINGS LIMITED at £2m based on a Turnover of £807.1k and 2.53x industry multiple (adjusted for size and gross margin).

haller holdings limited Estimated Valuation

£351.2k

Pomanda estimates the enterprise value of HALLER HOLDINGS LIMITED at £351.2k based on an EBITDA of £71.1k and a 4.94x industry multiple (adjusted for size and gross margin).

haller holdings limited Estimated Valuation

£229.9k

Pomanda estimates the enterprise value of HALLER HOLDINGS LIMITED at £229.9k based on Net Assets of £131.6k and 1.75x industry multiple (adjusted for liquidity).

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Haller Holdings Limited Overview

Haller Holdings Limited is a live company located in havant, PO9 1QU with a Companies House number of 13065623. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2020, it's largest shareholder is misha hooda with a 50% stake. Haller Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £807.1k with unknown growth in recent years.

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Haller Holdings Limited Health Check

Pomanda's financial health check has awarded Haller Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £807.1k, make it in line with the average company (£920.2k)

£807.1k - Haller Holdings Limited

£920.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Haller Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.3%)

34.6% - Haller Holdings Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 8.8% make it less profitable than the average company (29.4%)

8.8% - Haller Holdings Limited

29.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Haller Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Haller Holdings Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £403.6k, this is more efficient (£177.7k)

£403.6k - Haller Holdings Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is near the average (30 days)

36 days - Haller Holdings Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1311 days, this is slower than average (38 days)

1311 days - Haller Holdings Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Haller Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Haller Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (64.5%)

93.5% - Haller Holdings Limited

64.5% - Industry AVG

HALLER HOLDINGS LIMITED financials

EXPORTms excel logo

Haller Holdings Limited's latest turnover from March 2024 is estimated at £807.1 thousand and the company has net assets of £131.6 thousand. According to their latest financial statements, we estimate that Haller Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover807,132578,363
Other Income Or Grants
Cost Of Sales527,692385,304
Gross Profit279,440193,059
Admin Expenses208,373136,047-39,709
Operating Profit71,06757,01239,709
Interest Payable
Interest Receivable
Pre-Tax Profit71,06757,01239,709
Tax-17,767-10,832-7,545
Profit After Tax53,30046,18032,164
Dividends Paid
Retained Profit53,30046,18032,164
Employee Costs64,64360,742
Number Of Employees22
EBITDA*71,06757,01239,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets1,946,4201,947,120
Intangible Assets
Investments & Other1,941,380
Debtors (Due After 1 year)
Total Fixed Assets1,946,4201,947,1201,941,380
Stock & work in progress
Trade Debtors80,96930,191
Group Debtors
Misc Debtors23,448
Cash
misc current assets
total current assets80,96930,19123,448
total assets2,027,3891,977,3111,964,828
Bank overdraft
Bank loan
Trade Creditors 1,895,7451,898,967
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,932,564
total current liabilities1,895,7451,898,9671,932,564
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,895,7451,898,9671,932,564
net assets131,64478,34432,264
total shareholders funds131,64478,34432,264
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit71,06757,01239,709
Depreciation
Amortisation
Tax-17,767-10,832-7,545
Stock
Debtors50,7786,74323,448
Creditors-3,2221,898,967
Accruals and Deferred Income-1,932,5641,932,564
Deferred Taxes & Provisions
Cash flow from operations-7005,8401,941,280
Investing Activities
capital expenditure700-1,947,120
Change in Investments-1,941,3801,941,380
cash flow from investments700-5,740-1,941,380
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash
overdraft
change in cash

haller holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Haller Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for haller holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PO9 area or any other competitors across 12 key performance metrics.

haller holdings limited Ownership

HALLER HOLDINGS LIMITED group structure

Haller Holdings Limited has no subsidiary companies.

Ultimate parent company

HALLER HOLDINGS LIMITED

13065623

HALLER HOLDINGS LIMITED Shareholders

misha hooda 50%
rohan hooda 50%

haller holdings limited directors

Haller Holdings Limited currently has 2 directors. The longest serving directors include Mr Rohan Hooda (Dec 2020) and Miss Misha Hooda (Jul 2023).

officercountryagestartendrole
Mr Rohan HoodaEngland35 years Dec 2020- Director
Miss Misha HoodaUnited Kingdom29 years Jul 2023- Director

P&L

March 2024

turnover

807.1k

+40%

operating profit

71.1k

0%

gross margin

34.7%

+3.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

131.6k

+0.68%

total assets

2m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

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haller holdings limited company details

company number

13065623

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

50 north street, havant, PO9 1QU

Bank

-

Legal Advisor

-

haller holdings limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to haller holdings limited.

haller holdings limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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haller holdings limited Companies House Filings - See Documents

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