halley & halley limited
halley & halley limited Company Information
Company Number
NI618385
Website
www.duncanhalley.co.ukRegistered Address
184 rashee road, ballyclare, county antrim, BT39 9JB
Industry
Production of electricity
Telephone
01617975665
Next Accounts Due
December 2024
Group Structure
View All
Directors
Robert Halley11 Years
Shareholders
robert halley 100%
halley & halley limited Estimated Valuation
Pomanda estimates the enterprise value of HALLEY & HALLEY LIMITED at £3.5k based on a Turnover of £2.8k and 1.27x industry multiple (adjusted for size and gross margin).
halley & halley limited Estimated Valuation
Pomanda estimates the enterprise value of HALLEY & HALLEY LIMITED at £0 based on an EBITDA of £-455 and a 3.62x industry multiple (adjusted for size and gross margin).
halley & halley limited Estimated Valuation
Pomanda estimates the enterprise value of HALLEY & HALLEY LIMITED at £0 based on Net Assets of £-1.6k and 1.29x industry multiple (adjusted for liquidity).
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Halley & Halley Limited Overview
Halley & Halley Limited is a live company located in county antrim, BT39 9JB with a Companies House number of NI618385. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2013, it's largest shareholder is robert halley with a 100% stake. Halley & Halley Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.8k with declining growth in recent years.
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Halley & Halley Limited Health Check
Pomanda's financial health check has awarded Halley & Halley Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£1.4m)
- Halley & Halley Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (7.2%)
- Halley & Halley Limited
7.2% - Industry AVG
Production
with a gross margin of 46.6%, this company has a higher cost of product (69.5%)
- Halley & Halley Limited
69.5% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (47%)
- Halley & Halley Limited
47% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Halley & Halley Limited
2 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- Halley & Halley Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£363.3k)
- Halley & Halley Limited
£363.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (14 days)
- Halley & Halley Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 457 days, this is slower than average (22 days)
- Halley & Halley Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halley & Halley Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halley & Halley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 745.2%, this is a higher level of debt than the average (89.8%)
745.2% - Halley & Halley Limited
89.8% - Industry AVG
HALLEY & HALLEY LIMITED financials
Halley & Halley Limited's latest turnover from March 2023 is estimated at £2.8 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that Halley & Halley Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 250 | 250 | 250 | 50,783 | 50,783 | 50,783 | 50,783 | 50,533 | 109,931 | 722,251 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,819 | 914 | 318,516 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 250 | 250 | 250 | 50,783 | 50,783 | 50,783 | 50,783 | 53,352 | 110,845 | 1,040,767 |
| total assets | 250 | 250 | 250 | 50,783 | 50,783 | 50,783 | 50,783 | 53,352 | 110,845 | 1,040,767 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,863 | 1,408 | 870 | 52,947 | 52,261 | 52,261 | 51,841 | 50,191 | 106,917 | 1,051,246 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,863 | 1,408 | 870 | 52,947 | 52,261 | 52,261 | 51,841 | 50,191 | 106,917 | 1,051,246 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,863 | 1,408 | 870 | 52,947 | 52,261 | 52,261 | 51,841 | 50,191 | 106,917 | 1,051,246 |
| net assets | -1,613 | -1,158 | -620 | -2,164 | -1,478 | -1,478 | -1,058 | 3,161 | 3,928 | -10,479 |
| total shareholders funds | -1,613 | -1,158 | -620 | -2,164 | -1,478 | -1,478 | -1,058 | 3,161 | 3,928 | -10,479 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -50,533 | 0 | 0 | 0 | 250 | -59,398 | -612,320 | 722,251 |
| Creditors | 455 | 538 | -52,077 | 686 | 0 | 420 | 1,650 | -56,726 | -944,329 | 1,051,246 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,819 | 1,905 | -317,602 | 318,516 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,819 | 1,905 | -317,602 | 318,516 |
halley & halley limited Credit Report and Business Information
Halley & Halley Limited Competitor Analysis
Perform a competitor analysis for halley & halley limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BT39 area or any other competitors across 12 key performance metrics.
halley & halley limited Ownership
HALLEY & HALLEY LIMITED group structure
Halley & Halley Limited has no subsidiary companies.
Ultimate parent company
HALLEY & HALLEY LIMITED
NI618385
halley & halley limited directors
Halley & Halley Limited currently has 1 director, Mr Robert Halley serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Halley | 68 years | May 2013 | - | Director |
P&L
March 2023turnover
2.8k
+8%
operating profit
-455
0%
gross margin
46.6%
+14.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.6k
+0.39%
total assets
250
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
halley & halley limited company details
company number
NI618385
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
May 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
184 rashee road, ballyclare, county antrim, BT39 9JB
accountant
AGNEW MITCHELL & CAIRNS
auditor
-
halley & halley 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 halley & halley limited.
halley & halley limited Companies House Filings - See Documents
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