H.a.l.p. Limited

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h.a.l.p. limited Company Information

Company Number

SC161194

Next Accounts

Dec 2025

Directors

Peter Gronbjerg

Shareholders

peter juel gronbjerg

Group Structure

View All

Industry

Hotels and similar accommodation

Registered Address

gillbank house, 8 east morton street, thornhill, DG3 5LZ

Website

h.a.l.p. limited Estimated Valuation

£721.2k

Pomanda estimates the enterprise value of H.A.L.P. LIMITED at £721.2k based on a Turnover of £656.8k and 1.1x industry multiple (adjusted for size and gross margin).

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H.a.l.p. Limited is a live company located in thornhill, DG3 5LZ with a Companies House number of SC161194. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 1995, it's largest shareholder is peter juel gronbjerg with a 100% stake. H.a.l.p. Limited is a mature, small sized company, Pomanda has estimated its turnover at £656.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded H.A.L.P. Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £656.8k, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a similar rate (31.2%)

EXPORT

H.A.L.P. Limited's latest turnover from March 2024 is estimated at £656.8 thousand and the company has net assets of £128.1 thousand. According to their latest financial statements, H.A.L.P. Limited has 8 employees and maintains cash reserves of £31.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	656,796	715,237	297,335	287,698	164,253	774,567	155,069	142,093	44,449	3,043,080	3,372,670	3,550,571	3,352,675	2,968,421	3,168,063
Other Income Or Grants
Cost Of Sales	232,042	259,925	123,947	143,727	65,560	300,785	60,314	54,093	17,240	1,168,876	1,355,314	1,429,400	1,345,457	1,145,567	1,231,453
Gross Profit	424,753	455,312	173,388	143,971	98,693	473,782	94,756	88,000	27,209	1,874,204	2,017,356	2,121,172	2,007,218	1,822,854	1,936,609
Admin Expenses	409,067	384,069	126,146	117,726	269,687	384,752	9,350	11,767	-229,255	1,756,604	1,981,500	2,145,984	1,997,914	1,858,550	1,965,278
Operating Profit	15,686	71,243	47,242	26,245	-170,994	89,030	85,406	76,233	256,464	117,600	35,856	-24,812	9,304	-35,696	-28,669
Interest Payable	47,735	40,759	25,454	28,231	33,301	40,912	46,394	48,311	25,493
Interest Receivable	2,610	3,669	713	69	64	631	539	197	149	133	98	96	131	102	36
Pre-Tax Profit	-29,439	34,153	22,501	-1,917	-204,230	48,749	39,552	28,120	231,120	117,733	35,953	-24,716	9,435	-35,594	-28,633
Tax		-6,489	-4,275			-9,262	-7,515	-5,624	-46,224	-24,724	-8,269		-2,453
Profit After Tax	-29,439	27,664	18,226	-1,917	-204,230	39,487	32,037	22,496	184,896	93,009	27,684	-24,716	6,982	-35,594	-28,633
Dividends Paid
Retained Profit	-29,439	27,664	18,226	-1,917	-204,230	39,487	32,037	22,496	184,896	93,009	27,684	-24,716	6,982	-35,594	-28,633
Employee Costs	188,198	177,950	159,221	169,161	58,005	56,110	53,615	51,419	16,749	1,023,532	1,140,498	1,181,622	1,124,443	1,027,655	1,058,312
Number Of Employees	8	8	8	9	3	3	3	3	1	64	74	78	74	67	71
EBITDA*	15,686	71,243	47,242	26,245	-170,994	89,030	85,406	76,233	264,854	127,473	47,261	-11,780	22,628	-21,446	-14,568

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	730,125	720,322	720,322	720,322	1,325,351	1,323,687	1,323,687	1,323,687	1,319,786	2,022,699	2,031,389	2,040,609	2,042,319	2,047,524	2,046,659
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	730,125	720,322	720,322	720,322	1,325,351	1,323,687	1,323,687	1,323,687	1,319,786	2,022,699	2,031,389	2,040,609	2,042,319	2,047,524	2,046,659
Stock & work in progress	15,700	15,700	15,700	15,700	15,703	12,504	14,208	11,233	13,854	18,000	18,257	16,182	13,371	12,532	12,019
Trade Debtors	17,734	26,168	5,511			46,085		3,438	508
Group Debtors
Misc Debtors				8,878
Cash	31,363	68,047	104,633	85,556	51,533	77,418	90,845	124,915	33,035	26,389	26,778	12,256	26,019	26,395	14,475
misc current assets
total current assets	64,797	109,915	125,844	110,134	67,236	136,007	105,053	139,586	47,397	44,389	45,035	28,438	39,390	38,927	26,494
total assets	794,922	830,237	846,166	830,456	1,392,587	1,459,694	1,428,740	1,463,273	1,367,183	2,067,088	2,076,424	2,069,047	2,081,709	2,086,451	2,073,153
Bank overdraft	427,524	421,095	374,201	380,000	545,599	546,235	665,959	761,541
Bank loan									784,396
Trade Creditors	39,049	71,583	120,144	47,100	3,419	27,374	13,383	19,293	15,429	2,016,753	2,119,411	2,138,354	2,126,423	2,139,543	2,089,243
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	188,794	168,565	210,491	280,252	718,548	556,834	459,634	424,712	332,127
total current liabilities	655,367	661,243	704,836	707,352	1,267,566	1,130,443	1,138,976	1,205,546	1,131,952	2,016,753	2,119,411	2,138,354	2,126,423	2,139,543	2,089,243
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	11,503	11,503	11,503	11,503	11,503	11,503	11,503	11,503	11,503	11,503	11,190	12,652	12,529	11,133	12,541
total long term liabilities	11,503	11,503	11,503	11,503	11,503	11,503	11,503	11,503	11,503	11,503	11,190	12,652	12,529	11,133	12,541
total liabilities	666,870	672,746	716,339	718,855	1,279,069	1,141,946	1,150,479	1,217,049	1,143,455	2,028,256	2,130,601	2,151,006	2,138,952	2,150,676	2,101,784
net assets	128,052	157,491	129,827	111,601	113,518	317,748	278,261	246,224	223,728	38,832	-54,177	-81,959	-57,243	-64,225	-28,631
total shareholders funds	128,052	157,491	129,827	111,601	113,518	317,748	278,261	246,224	223,728	38,832	-54,177	-81,959	-57,243	-64,225	-28,631

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	15,686	71,243	47,242	26,245	-170,994	89,030	85,406	76,233	256,464	117,600	35,856	-24,812	9,304	-35,696	-28,669
Depreciation									8,390	9,873	11,405	13,032	13,324	14,250	14,101
Amortisation
Tax		-6,489	-4,275			-9,262	-7,515	-5,624	-46,224	-24,724	-8,269		-2,453
Stock				-3	3,199	-1,704	2,975	-2,621	-4,146	-257	2,075	2,811	839	513	12,019
Debtors	-8,434	20,657	-3,367	8,878	-46,085	46,085	-3,438	2,930	508
Creditors	-32,534	-48,561	73,044	43,681	-23,955	13,991	-5,910	3,864	-2,001,324	-102,658	-18,943	11,931	-13,120	50,300	2,089,243
Accruals and Deferred Income	20,229	-41,926	-69,761	-438,296	161,714	97,200	34,922	92,585	332,127
Deferred Taxes & Provisions										313	-1,462	123	1,396	-1,408	12,541
Cash flow from operations	11,815	-46,390	49,617	-377,245	9,651	146,578	107,366	166,749	-1,446,929	661	16,512	-2,537	7,612	26,933	2,075,197
Investing Activities
capital expenditure	-9,803			605,029	-1,664			-3,901	694,523	-1,183	-2,185	-11,322	-8,119	-15,115	-2,060,760
Change in Investments
cash flow from investments	-9,803			605,029	-1,664			-3,901	694,523	-1,183	-2,185	-11,322	-8,119	-15,115	-2,060,760
Financing Activities
Bank loans								-784,396	784,396
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue											98				2
interest	-45,125	-37,090	-24,741	-28,162	-33,237	-40,281	-45,855	-48,114	-25,344	133	98	96	131	102	36
cash flow from financing	-45,125	-37,090	-24,741	-28,162	-33,237	-40,281	-45,855	-832,510	759,052	133	196	96	131	102	38
cash and cash equivalents
cash	-36,684	-36,586	19,077	34,023	-25,885	-13,427	-34,070	91,880	6,646	-389	14,522	-13,763	-376	11,920	14,475
overdraft	6,429	46,894	-5,799	-165,599	-636	-119,724	-95,582	761,541
change in cash	-43,113	-83,480	24,876	199,622	-25,249	106,297	61,512	-669,661	6,646	-389	14,522	-13,763	-376	11,920	14,475

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for h.a.l.p. limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DG3 area or any other competitors across 12 key performance metrics.

H.A.L.P. LIMITED group structure

H.A.L.P. Limited has no subsidiary companies.

Ultimate parent company

H.A.L.P. LIMITED

SC161194

H.A.L.P. LIMITED Shareholders

peter juel gronbjerg

100%

H.A.L.P. Limited currently has 1 director, Mr Peter Gronbjerg serving since Feb 2004.

officer	country	age	start	end	role
Mr Peter Gronbjerg		48 years	Feb 2004	-	Director

P&L

March 2024

turnover

656.8k

-8%

operating profit

15.7k

gross margin

64.7%

+1.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

128.1k

-0.19%

total assets

794.9k

-0.04%

cash

31.4k

-0.54%

net assets

Total assets minus all liabilities

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company number

SC161194

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

October 1995

ultimate parent company

None

previous names

carminnows limited (January 2003)

ledge 249 limited (December 1995)

address

gillbank house, 8 east morton street, thornhill, DG3 5LZ

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 found 8 charges/mortgages relating to h.a.l.p. limited. Currently there are 0 open charges and 8 have been satisfied in the past.

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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h.a.l.p. limited Company Information

h.a.l.p. limited Estimated Valuation

h.a.l.p. limited Estimated Valuation

h.a.l.p. limited Estimated Valuation

H.a.l.p. Limited Overview

H.a.l.p. Limited Health Check

H.A.L.P. LIMITED financials

h.a.l.p. limited Credit Report and Business Information

H.a.l.p. Limited Competitor Analysis

h.a.l.p. limited Ownership

h.a.l.p. limited directors

h.a.l.p. limited company details

h.a.l.p. limited Charges & Mortgages

h.a.l.p. limited Capital Raised & Share Issues BETA

h.a.l.p. limited Companies House Filings - See Documents