halston property holdings limited
halston property holdings limited Company Information
Company Number
14699414
Next Accounts
Mar 2026
Shareholders
robin george graham
simon nicholas harrison
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
fairfield house, 105 scotland road, carlisle, CA3 9HL
Website
-halston property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HALSTON PROPERTY HOLDINGS LIMITED at £72.7k based on a Turnover of £35.5k and 2.05x industry multiple (adjusted for size and gross margin).
halston property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HALSTON PROPERTY HOLDINGS LIMITED at £5.5k based on an EBITDA of £1.3k and a 4.34x industry multiple (adjusted for size and gross margin).
halston property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HALSTON PROPERTY HOLDINGS LIMITED at £0 based on Net Assets of £-2.4k and 1.6x industry multiple (adjusted for liquidity).
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Halston Property Holdings Limited Overview
Halston Property Holdings Limited is a live company located in carlisle, CA3 9HL with a Companies House number of 14699414. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2023, it's largest shareholder is robin george graham with a 50% stake. Halston Property Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £35.5k with unknown growth in recent years.
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Halston Property Holdings Limited Health Check
Pomanda's financial health check has awarded Halston Property Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £35.5k, make it smaller than the average company (£796.3k)
- Halston Property Holdings Limited
£796.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Halston Property Holdings Limited
- - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (71.2%)
- Halston Property Holdings Limited
71.2% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (26.6%)
- Halston Property Holdings Limited
26.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Halston Property Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Halston Property Holdings Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £17.7k, this is less efficient (£190k)
- Halston Property Holdings Limited
£190k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (23 days)
- Halston Property Holdings Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (32 days)
- Halston Property Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halston Property Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halston Property Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 605%, this is a higher level of debt than the average (62.6%)
605% - Halston Property Holdings Limited
62.6% - Industry AVG
HALSTON PROPERTY HOLDINGS LIMITED financials
Halston Property Holdings Limited's latest turnover from June 2024 is estimated at £35.5 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Halston Property Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Tangible Assets | 140,227 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 140,227 | |
| Stock & work in progress | ||
| Trade Debtors | 479 | 1,796 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 479 | 1,796 |
| total assets | 479 | 142,023 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 2,298 | 142,525 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 2,298 | 142,525 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 600 | 2,867 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 600 | 2,867 |
| total liabilities | 2,898 | 145,392 |
| net assets | -2,419 | -3,369 |
| total shareholders funds | -2,419 | -3,369 |
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -1,317 | 1,796 |
| Creditors | -140,227 | 142,525 |
| Accruals and Deferred Income | -2,267 | 2,867 |
| Deferred Taxes & Provisions | ||
| 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 | ||
| overdraft | ||
| change in cash |
halston property holdings limited Credit Report and Business Information
Halston Property Holdings Limited Competitor Analysis
Perform a competitor analysis for halston property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CA3 area or any other competitors across 12 key performance metrics.
halston property holdings limited Ownership
HALSTON PROPERTY HOLDINGS LIMITED group structure
Halston Property Holdings Limited has no subsidiary companies.
Ultimate parent company
HALSTON PROPERTY HOLDINGS LIMITED
14699414
halston property holdings limited directors
Halston Property Holdings Limited currently has 2 directors. The longest serving directors include Mr Simon Harrison (Mar 2023) and Mr Robin Graham (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Harrison | United Kingdom | 57 years | Mar 2023 | - | Director |
| Mr Robin Graham | United Kingdom | 67 years | Mar 2023 | - | Director |
P&L
June 2024turnover
35.5k
-55%
operating profit
1.3k
0%
gross margin
27.1%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-2.4k
-0.28%
total assets
479
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
halston property holdings limited company details
company number
14699414
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
DODD & CO LIMITED
auditor
-
address
fairfield house, 105 scotland road, carlisle, CA3 9HL
Bank
-
Legal Advisor
-
halston property 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 halston property holdings limited.
halston property 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.
Click to start generating capital raising & share issue transactions for HALSTON PROPERTY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
halston property holdings limited Companies House Filings - See Documents
| date | description | view/download |
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