halltone brentwood ltd
halltone brentwood ltd Company Information
Group Structure
View All
Industry
Construction of commercial buildings
+3Registered Address
90 paul street, london, EC2A 4NE
Website
-halltone brentwood ltd Estimated Valuation
Pomanda estimates the enterprise value of HALLTONE BRENTWOOD LTD at £724.4k based on a Turnover of £2.3m and 0.31x industry multiple (adjusted for size and gross margin).
halltone brentwood ltd Estimated Valuation
Pomanda estimates the enterprise value of HALLTONE BRENTWOOD LTD at £6.1m based on an EBITDA of £2.2m and a 2.77x industry multiple (adjusted for size and gross margin).
halltone brentwood ltd Estimated Valuation
Pomanda estimates the enterprise value of HALLTONE BRENTWOOD LTD at £2.8m based on Net Assets of £1.7m and 1.7x industry multiple (adjusted for liquidity).
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Halltone Brentwood Ltd Overview
Halltone Brentwood Ltd is a live company located in london, EC2A 4NE with a Companies House number of 14116136. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2022, it's largest shareholder is david pickersgill with a 100% stake. Halltone Brentwood Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
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Halltone Brentwood Ltd Health Check
Pomanda's financial health check has awarded Halltone Brentwood Ltd 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
2 Strong
1 Regular
4 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.3m)
- Halltone Brentwood Ltd
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Halltone Brentwood Ltd
- - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (21.9%)
- Halltone Brentwood Ltd
21.9% - Industry AVG
Profitability
an operating margin of 95% make it more profitable than the average company (5.5%)
- Halltone Brentwood Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Halltone Brentwood Ltd
10 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Halltone Brentwood Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£226.2k)
- Halltone Brentwood Ltd
£226.2k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (36 days)
- Halltone Brentwood Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Halltone Brentwood Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halltone Brentwood Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halltone Brentwood Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Halltone Brentwood Ltd
- - Industry AVG
HALLTONE BRENTWOOD LTD financials
Halltone Brentwood Ltd's latest turnover from May 2024 is estimated at £2.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Halltone Brentwood Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | 914,428 | 45,320 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 914,429 | 45,321 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 742,783 | 15,992 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 742,783 | 15,992 |
| total assets | 1,657,212 | 61,313 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 14,361 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 14,361 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 45,320 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 45,320 |
| total liabilities | 0 | 59,681 |
| net assets | 1,657,212 | 1,632 |
| total shareholders funds | 1,657,212 | 1,632 |
| May 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 726,791 | 15,992 |
| Creditors | -14,361 | 14,361 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -45,320 | 45,320 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
halltone brentwood ltd Credit Report and Business Information
Halltone Brentwood Ltd Competitor Analysis
Perform a competitor analysis for halltone brentwood ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
halltone brentwood ltd Ownership
HALLTONE BRENTWOOD LTD group structure
Halltone Brentwood Ltd has no subsidiary companies.
Ultimate parent company
HALLTONE BRENTWOOD LTD
14116136
halltone brentwood ltd directors
Halltone Brentwood Ltd currently has 1 director, Mr Alan Wootton serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Wootton | England | 60 years | Jun 2024 | - | Director |
P&L
May 2024turnover
2.3m
+2878%
operating profit
2.2m
0%
gross margin
10.8%
-1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.7m
+1014.45%
total assets
1.7m
+26.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
halltone brentwood ltd company details
company number
14116136
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
43390 - Other building completion and finishing
41100 - Development of building projects
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
halltone brentwood ltd 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 halltone brentwood ltd.
halltone brentwood ltd 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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halltone brentwood ltd Companies House Filings - See Documents
| date | description | view/download |
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