Hotline-horizont Ltd

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hotline-horizont ltd Company Information

Company Number

00959710

Next Accounts

Sep 2025

Directors

Colin Whitbread

Darren Cowell

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Shareholders

horizont group gmbh

tammy melissa whitbread

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Group Structure

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Industry

Manufacture of other electrical equipment

Registered Address

unit 2 roundhead road, heathfield industrial estate, newton abbot, TQ12 6UE

Website

https://hotline.horizont.com

hotline-horizont ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of HOTLINE-HORIZONT LTD at £2.7m based on a Turnover of £4.6m and 0.58x industry multiple (adjusted for size and gross margin).

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Hotline-horizont Ltd is a live company located in newton abbot, TQ12 6UE with a Companies House number of 00959710. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in August 1969, it's largest shareholder is horizont group gmbh with a 90% stake. Hotline-horizont Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with low growth in recent years.

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Pomanda's financial health check has awarded Hotline-Horizont Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

9 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.7%)

EXPORT

Hotline-Horizont Ltd's latest turnover from December 2023 is estimated at £4.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Hotline-Horizont Ltd has 39 employees and maintains cash reserves of £79 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,591,805	4,975,279	5,138,220	4,268,503	4,315,669	4,845,131	4,291,936	5,781,795	4,660,377	2,861,943	3,207,233	2,567,166	3,181,701	2,500,024	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,962,878	3,273,163	3,394,033	2,862,857	2,914,067	3,255,805	2,785,921	4,366,880	3,349,440	1,878,832	2,162,720	1,713,214	2,107,421	1,625,096	0
Gross Profit	1,628,927	1,702,116	1,744,187	1,405,646	1,401,602	1,589,325	1,506,015	1,414,915	1,310,937	983,111	1,044,512	853,952	1,074,280	874,927	0
Admin Expenses	1,634,879	1,563,820	2,996,404	1,516,103	1,320,716	1,563,172	1,487,641	1,211,957	862,492	702,328	887,537	690,982	850,724	570,138	-837,171
Operating Profit	-5,952	138,296	-1,252,217	-110,457	80,886	26,153	18,374	202,958	448,445	280,783	156,975	162,970	223,556	304,789	837,171
Interest Payable	65,196	77,047	45,783	16,375	1,626	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,713	6,753	1,637	629	1,372	1,128	942	245	326	905	657	685	212	732	644
Pre-Tax Profit	-65,436	68,002	-1,296,363	-126,203	80,632	27,281	19,316	203,203	448,771	281,689	157,631	163,655	223,769	305,521	837,815
Tax	0	-12,920	0	0	-15,320	-5,183	-3,670	-21,498	-89,189	-59,155	-36,255	-39,277	-58,180	-85,546	-234,588
Profit After Tax	-65,436	55,082	-1,296,363	-126,203	65,312	22,098	15,646	181,705	359,582	222,534	121,376	124,378	165,589	219,975	603,227
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-65,436	55,082	-1,296,363	-126,203	65,312	22,098	15,646	181,705	359,582	222,534	121,376	124,378	165,589	219,975	603,227
Employee Costs	1,987,784	2,063,099	1,986,482	1,705,322	1,663,533	1,692,973	1,625,963	1,622,111	1,215,757	703,738	768,030	612,112	771,222	620,909	0
Number Of Employees	39	43	43	39	39	40	39	41	32	19	21	17	22	18	0
EBITDA*	106,278	231,825	-1,141,160	-38,599	133,566	110,630	97,620	275,802	478,501	302,155	173,974	186,384	255,460	343,610	920,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	451,850	549,931	453,639	256,091	346,863	258,823	169,559	180,412	163,336	153,679	133,489	87,601	49,515	66,306	91,112
Intangible Assets	0	0	0	0	0	344	38,672	77,000	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	451,850	549,931	453,639	256,091	346,863	259,167	208,231	257,412	163,336	153,679	133,489	87,601	49,515	66,306	91,112
Stock & work in progress	1,522,455	1,617,823	1,544,983	806,221	1,007,214	1,061,312	934,165	956,720	927,059	778,195	795,510	646,937	687,227	635,849	464,641
Trade Debtors	869,958	977,858	968,514	812,481	735,163	968,239	938,376	863,993	677,373	576,889	669,370	519,980	664,153	487,700	461,094
Group Debtors	0	0	0	0	0	0	0	0	97,320	0	0	0	0	0	0
Misc Debtors	95,815	36,403	112,183	40,156	51,763	70,169	62,962	78,975	58,175	0	0	0	0	0	0
Cash	78,997	138,636	247,270	1,062,546	195,408	170,521	130,367	246,386	143,154	323,743	38,336	224,307	49,854	35,137	257,749
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,567,225	2,770,720	2,872,950	2,721,404	1,989,548	2,270,241	2,065,870	2,146,074	1,903,081	1,678,827	1,503,216	1,391,224	1,401,234	1,158,686	1,183,484
total assets	3,019,075	3,320,651	3,326,589	2,977,495	2,336,411	2,529,408	2,274,101	2,403,486	2,066,417	1,832,506	1,636,705	1,478,825	1,450,749	1,224,992	1,274,596
Bank overdraft	18,854	21,015	20,890	12,454	9,032	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	145,598	239,565	394,715	236,213	262,255	398,640	244,859	209,969	163,182	344,122	374,764	350,474	450,577	387,306	609,799
Group/Directors Accounts	641,286	651,845	408,139	136,477	27,613	179,867	111,136	113,806	16,508	0	0	0	0	0	0
other short term finances	0	107,124	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	40,281	40,281	5,785	4,374	11,720	32,725	0	0	0	0	0	0	0	0	0
other current liabilities	439,878	399,146	357,902	446,475	197,671	175,896	231,426	407,247	220,912	0	0	0	0	0	0
total current liabilities	1,285,897	1,458,976	1,187,431	835,993	508,291	787,128	587,421	731,022	400,602	344,122	374,764	350,474	450,577	387,306	609,799
loans	494,502	517,553	955,466	476,261	39,147	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	53,743	94,023	779	6,564	4,093	15,932	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51,245
provisions	80,293	80,023	67,919	41,320	41,320	48,100	30,530	31,960	27,225	25,305	21,396	9,182	5,381	8,484	4,325
total long term liabilities	628,538	691,599	1,024,164	524,145	84,560	64,032	30,530	31,960	27,225	25,305	21,396	9,182	5,381	8,484	55,570
total liabilities	1,914,435	2,150,575	2,211,595	1,360,138	592,851	851,160	617,951	762,982	427,827	369,427	396,160	359,656	455,958	395,790	665,369
net assets	1,104,640	1,170,076	1,114,994	1,617,357	1,743,560	1,678,248	1,656,150	1,640,504	1,638,590	1,463,079	1,240,545	1,119,169	994,791	829,202	609,227
total shareholders funds	1,104,640	1,170,076	1,114,994	1,617,357	1,743,560	1,678,248	1,656,150	1,640,504	1,638,590	1,463,079	1,240,545	1,119,169	994,791	829,202	609,227

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-5,952	138,296	-1,252,217	-110,457	80,886	26,153	18,374	202,958	448,445	280,783	156,975	162,970	223,556	304,789	837,171
Depreciation	112,230	93,529	111,057	71,858	52,336	46,149	40,918	34,844	30,056	21,372	16,999	23,414	31,904	38,821	83,164
Amortisation	0	0	0	0	344	38,328	38,328	38,000	0	0	0	0	0	0	0
Tax	0	-12,920	0	0	-15,320	-5,183	-3,670	-21,498	-89,189	-59,155	-36,255	-39,277	-58,180	-85,546	-234,588
Stock	-95,368	72,840	738,762	-200,993	-54,098	127,147	-22,555	29,661	148,864	-17,315	148,573	-40,290	51,378	171,208	464,641
Debtors	-48,488	-66,436	228,060	65,711	-251,482	37,070	58,370	110,100	255,979	-92,481	149,390	-144,173	176,453	26,606	461,094
Creditors	-93,967	-155,150	158,502	-26,042	-136,385	153,781	34,890	46,787	-180,940	-30,642	24,290	-100,103	63,271	-222,493	609,799
Accruals and Deferred Income	40,732	41,244	-88,573	248,804	21,775	-55,530	-175,821	186,335	220,912	0	0	0	0	0	0
Deferred Taxes & Provisions	270	12,104	26,599	0	-6,780	17,570	-1,430	4,735	1,920	3,909	12,214	3,801	-3,103	4,159	4,325
Cash flow from operations	197,169	110,699	-2,011,454	319,445	302,436	57,051	-84,226	352,400	26,361	326,063	-123,740	235,268	29,617	-158,084	374,136
Investing Activities
capital expenditure	-14,149	-189,821	-308,605	18,914	-140,376	-135,413	-30,065	-166,920	-39,713	-41,562	-62,887	-61,500	-15,113	-14,015	-174,276
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,149	-189,821	-308,605	18,914	-140,376	-135,413	-30,065	-166,920	-39,713	-41,562	-62,887	-61,500	-15,113	-14,015	-174,276
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-10,559	243,706	271,662	108,864	-152,254	68,731	-2,670	97,298	16,508	0	0	0	0	0	0
Other Short Term Loans	-107,124	107,124	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-23,051	-437,913	479,205	437,114	39,147	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-40,280	127,740	-4,374	-4,875	-32,844	48,657	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-51,245	51,245
share issue	0	0	794,000	0	0	0	0	-179,791	-184,071	0	0	0	0	0	6,000
interest	-59,483	-70,294	-44,146	-15,746	-254	1,128	942	245	326	905	657	685	212	732	644
cash flow from financing	-240,497	-29,637	1,496,347	525,357	-146,205	118,516	-1,728	-82,248	-167,237	905	657	685	212	-50,513	57,889
cash and cash equivalents
cash	-59,639	-108,634	-815,276	867,138	24,887	40,154	-116,019	103,232	-180,589	285,407	-185,971	174,453	14,717	-222,612	257,749
overdraft	-2,161	125	8,436	3,422	9,032	0	0	0	0	0	0	0	0	0	0
change in cash	-57,478	-108,759	-823,712	863,716	15,855	40,154	-116,019	103,232	-180,589	285,407	-185,971	174,453	14,717	-222,612	257,749

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 hotline-horizont ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TQ12 area or any other competitors across 12 key performance metrics.

HOTLINE-HORIZONT LTD group structure

Hotline-Horizont Ltd has 1 subsidiary company.

Ultimate parent company

HORIZONT GROUP GMBH

#0082468

HORIZONT GMBH

#0082469

2 parents

HOTLINE-HORIZONT LTD

00959710

1 subsidiary

ELECTRIC FENCING LIMITED

05459188

HOTLINE-HORIZONT LTD Shareholders

horizont group gmbh	90%
tammy melissa whitbread	5%
colin david whitbread	5%

Hotline-Horizont Ltd currently has 3 directors. The longest serving directors include Mr Colin Whitbread (Dec 2002) and Mr Darren Cowell (Dec 2005).

officer	country	age	start	end	role
Mr Colin Whitbread	England	51 years	Dec 2002	-	Director
Mr Darren Cowell	England	59 years	Dec 2005	-	Director
Mr Stefan Mueller	United Kingdom	54 years	Oct 2019	-	Director

P&L

December 2023

turnover

4.6m

-8%

operating profit

-6k

gross margin

35.5%

+3.69%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

-0.06%

total assets

-0.09%

cash

79k

-0.43%

net assets

Total assets minus all liabilities

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company number

00959710

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

August 1969

ultimate parent company

HORIZONT GROUP GMBH

previous names

hotline electric fencing limited (January 2016)

hotline (September 2005)

address

unit 2 roundhead road, heathfield industrial estate, newton abbot, TQ12 6UE

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 7 charges/mortgages relating to hotline-horizont ltd. Currently there are 2 open charges and 5 have been satisfied in the past.

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hotline-horizont ltd Company Information

hotline-horizont ltd Estimated Valuation

hotline-horizont ltd Estimated Valuation

hotline-horizont ltd Estimated Valuation

Hotline-horizont Ltd Overview

Hotline-horizont Ltd Health Check

HOTLINE-HORIZONT LTD financials

hotline-horizont ltd Credit Report and Business Information

Hotline-horizont Ltd Competitor Analysis

hotline-horizont ltd Ownership

hotline-horizont ltd directors

hotline-horizont ltd company details

hotline-horizont ltd Charges & Mortgages

hotline-horizont ltd Capital Raised & Share Issues BETA

hotline-horizont ltd Companies House Filings - See Documents