halleuk limited
halleuk limited Company Information
Company Number
13459060
Next Accounts
20 days late
Shareholders
sukhdeep singh somal
kamljit kulair-somal
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
1 derby road, eastwood, nottingham, NG16 3PA
Website
-halleuk limited Estimated Valuation
Pomanda estimates the enterprise value of HALLEUK LIMITED at £123.8k based on a Turnover of £76.4k and 1.62x industry multiple (adjusted for size and gross margin).
halleuk limited Estimated Valuation
Pomanda estimates the enterprise value of HALLEUK LIMITED at £141k based on an EBITDA of £33k and a 4.27x industry multiple (adjusted for size and gross margin).
halleuk limited Estimated Valuation
Pomanda estimates the enterprise value of HALLEUK LIMITED at £25.4k based on Net Assets of £14k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Halleuk Limited Overview
Halleuk Limited is a live company located in nottingham, NG16 3PA with a Companies House number of 13459060. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2021, it's largest shareholder is sukhdeep singh somal with a 99% stake. Halleuk Limited is a startup, micro sized company, Pomanda has estimated its turnover at £76.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Halleuk Limited Health Check
Pomanda's financial health check has awarded Halleuk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £76.4k, make it smaller than the average company (£335.6k)
- Halleuk Limited
£335.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Halleuk Limited
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (76.5%)
- Halleuk Limited
76.5% - Industry AVG
Profitability
an operating margin of 41.4% make it more profitable than the average company (7.7%)
- Halleuk Limited
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Halleuk Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Halleuk Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£97.5k)
- Halleuk Limited
£97.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (49 days)
- Halleuk Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (34 days)
- Halleuk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halleuk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is average cash available to meet short term requirements (49 weeks)
45 weeks - Halleuk Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (55.3%)
70.9% - Halleuk Limited
55.3% - Industry AVG
HALLEUK LIMITED financials
Halleuk Limited's latest turnover from June 2023 is estimated at £76.4 thousand and the company has net assets of £14 thousand. According to their latest financial statements, Halleuk Limited has 4 employees and maintains cash reserves of £28.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 7,769 | 7,318 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 7,769 | 7,318 |
| Stock & work in progress | ||
| Trade Debtors | 11,917 | 7,632 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 28,354 | 1,720 |
| misc current assets | ||
| total current assets | 40,271 | 9,352 |
| total assets | 48,040 | 16,670 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 32,581 | 26,986 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 32,581 | 26,986 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 1,476 | |
| total long term liabilities | 1,476 | |
| total liabilities | 34,057 | 26,986 |
| net assets | 13,983 | -10,316 |
| total shareholders funds | 13,983 | -10,316 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,369 | 1,292 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 4,285 | 7,632 |
| Creditors | 5,595 | 26,986 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | 1,476 | |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 26,634 | 1,720 |
| overdraft | ||
| change in cash | 26,634 | 1,720 |
halleuk limited Credit Report and Business Information
Halleuk Limited Competitor Analysis
Perform a competitor analysis for halleuk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG16 area or any other competitors across 12 key performance metrics.
halleuk limited Ownership
HALLEUK LIMITED group structure
Halleuk Limited has no subsidiary companies.
Ultimate parent company
HALLEUK LIMITED
13459060
halleuk limited directors
Halleuk Limited currently has 2 directors. The longest serving directors include Mr Sukhdeep Somal (Nov 2021) and Mrs Kamljit Kulair-Somal (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhdeep Somal | England | 49 years | Nov 2021 | - | Director |
| Mrs Kamljit Kulair-Somal | England | 49 years | Jul 2022 | - | Director |
P&L
June 2023turnover
76.4k
+24%
operating profit
31.6k
0%
gross margin
19.2%
-2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
14k
-2.36%
total assets
48k
+1.88%
cash
28.4k
+15.48%
net assets
Total assets minus all liabilities
Similar Companies
halleuk limited company details
company number
13459060
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1 derby road, eastwood, nottingham, NG16 3PA
Bank
-
Legal Advisor
-
halleuk 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 halleuk limited.
halleuk 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.
Click to start generating capital raising & share issue transactions for HALLEUK LIMITED. This can take several minutes, an email will notify you when this has completed.
halleuk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
