hales & hales limited
hales & hales limited Company Information
Company Number
13677154
Next Accounts
Jul 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
susan hales
david hales
Group Structure
View All
Contact
Registered Address
st keyna house stockwood lane, bristol, BS14 8NE
Website
halesgooch.comhales & hales limited Estimated Valuation
Pomanda estimates the enterprise value of HALES & HALES LIMITED at £2.6k based on a Turnover of £748 and 3.44x industry multiple (adjusted for size and gross margin).
hales & hales limited Estimated Valuation
Pomanda estimates the enterprise value of HALES & HALES LIMITED at £53.3k based on an EBITDA of £7.8k and a 6.81x industry multiple (adjusted for size and gross margin).
hales & hales limited Estimated Valuation
Pomanda estimates the enterprise value of HALES & HALES LIMITED at £5.2k based on Net Assets of £3k and 1.71x industry multiple (adjusted for liquidity).
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Hales & Hales Limited Overview
Hales & Hales Limited is a live company located in bristol, BS14 8NE with a Companies House number of 13677154. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2021, it's largest shareholder is susan hales with a 50% stake. Hales & Hales Limited is a startup, micro sized company, Pomanda has estimated its turnover at £749 with unknown growth in recent years.
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Hales & Hales Limited Health Check
Pomanda's financial health check has awarded Hales & Hales Limited a 2 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
2 Regular
5 Weak
Size
annual sales of £749, make it smaller than the average company (£849.6k)
- Hales & Hales Limited
£849.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hales & Hales Limited
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Hales & Hales Limited
72.9% - Industry AVG
Profitability
an operating margin of 1045.4% make it more profitable than the average company (26.6%)
- Hales & Hales Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hales & Hales Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Hales & Hales Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £749, this is less efficient (£179.2k)
- Hales & Hales Limited
£179.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hales & Hales Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 495 days, this is slower than average (36 days)
- Hales & Hales Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hales & Hales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Hales & Hales Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (67.7%)
99.9% - Hales & Hales Limited
67.7% - Industry AVG
HALES & HALES LIMITED financials
Hales & Hales Limited's latest turnover from October 2023 is estimated at £749 and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Hales & Hales Limited has 1 employee and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 2,479,245 | 1,749,008 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,479,245 | 1,749,008 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 3,976 | 1,612 |
| Cash | 12,301 | 6,694 |
| misc current assets | 0 | 0 |
| total current assets | 16,277 | 8,306 |
| total assets | 2,495,522 | 1,757,314 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 275 | 4,009 |
| Group/Directors Accounts | 2,474,374 | 1,750,474 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 17,834 | 6,038 |
| total current liabilities | 2,492,483 | 1,760,521 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 2,492,483 | 1,760,521 |
| net assets | 3,039 | -3,207 |
| total shareholders funds | 3,039 | -3,207 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 2,364 | 1,612 |
| Creditors | -3,734 | 4,009 |
| Accruals and Deferred Income | 11,796 | 6,038 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 730,237 | 1,749,008 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 723,900 | 1,750,474 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 5,607 | 6,694 |
| overdraft | 0 | 0 |
| change in cash | 5,607 | 6,694 |
hales & hales limited Credit Report and Business Information
Hales & Hales Limited Competitor Analysis
Perform a competitor analysis for hales & hales limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS14 area or any other competitors across 12 key performance metrics.
hales & hales limited Ownership
HALES & HALES LIMITED group structure
Hales & Hales Limited has no subsidiary companies.
Ultimate parent company
HALES & HALES LIMITED
13677154
hales & hales limited directors
Hales & Hales Limited currently has 2 directors. The longest serving directors include Mr David Hales (Oct 2021) and Mrs Susan Hales (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hales | 67 years | Oct 2021 | - | Director | |
| Mrs Susan Hales | 68 years | Oct 2021 | - | Director |
P&L
October 2023turnover
749
-93%
operating profit
7.8k
0%
gross margin
73%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3k
-1.95%
total assets
2.5m
+0.42%
cash
12.3k
+0.84%
net assets
Total assets minus all liabilities
Similar Companies
hales & hales limited company details
company number
13677154
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
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
DUNKLEY'S
auditor
-
address
st keyna house stockwood lane, bristol, BS14 8NE
Bank
-
Legal Advisor
-
hales & hales 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 hales & hales limited.
hales & hales 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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hales & hales limited Companies House Filings - See Documents
| date | description | view/download |
|---|
