horizon house publications limited
horizon house publications limited Company Information
Company Number
01031590
Next Accounts
76 days late
Industry
Book publishing
Publishing of consumer, business and professional journals and periodicals
Shareholders
artech house inc.
Group Structure
View All
Contact
Registered Address
16 sussex street, london, SW1V 4RW
Website
www.horizonhouse.comhorizon house publications limited Estimated Valuation
Pomanda estimates the enterprise value of HORIZON HOUSE PUBLICATIONS LIMITED at £1.6m based on a Turnover of £2.6m and 0.62x industry multiple (adjusted for size and gross margin).
horizon house publications limited Estimated Valuation
Pomanda estimates the enterprise value of HORIZON HOUSE PUBLICATIONS LIMITED at £987.3k based on an EBITDA of £279.7k and a 3.53x industry multiple (adjusted for size and gross margin).
horizon house publications limited Estimated Valuation
Pomanda estimates the enterprise value of HORIZON HOUSE PUBLICATIONS LIMITED at £2.4m based on Net Assets of £1.3m and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Horizon House Publications Limited Overview
Horizon House Publications Limited is a live company located in london, SW1V 4RW with a Companies House number of 01031590. It operates in the book publishing sector, SIC Code 58110. Founded in November 1971, it's largest shareholder is artech house inc. with a 100% stake. Horizon House Publications Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Horizon House Publications Limited Health Check
Pomanda's financial health check has awarded Horizon House Publications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£3.9m)
- Horizon House Publications Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (0.6%)
- Horizon House Publications Limited
0.6% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
- Horizon House Publications Limited
53.3% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (8.9%)
- Horizon House Publications Limited
8.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (34)
7 - Horizon House Publications Limited
34 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Horizon House Publications Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £372.2k, this is more efficient (£150.7k)
- Horizon House Publications Limited
£150.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (50 days)
- Horizon House Publications Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is close to average (49 days)
- Horizon House Publications Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Horizon House Publications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (26 weeks)
35 weeks - Horizon House Publications Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (53.3%)
46% - Horizon House Publications Limited
53.3% - Industry AVG
HORIZON HOUSE PUBLICATIONS LIMITED financials
Horizon House Publications Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Horizon House Publications Limited has 7 employees and maintains cash reserves of £770.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,769,341 | 1,705,547 | 1,824,882 | 1,550,115 | 1,634,699 | 1,731,540 | 1,945,135 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 996,815 | 910,945 | 1,044,062 | 838,024 | 850,340 | 1,005,952 | 1,074,461 | |||||||
| Gross Profit | 772,526 | 794,602 | 780,820 | 712,091 | 784,359 | 725,588 | 870,674 | |||||||
| Admin Expenses | 732,206 | 721,064 | 632,938 | 660,271 | 666,954 | 600,832 | 614,915 | |||||||
| Operating Profit | 40,320 | 73,538 | 147,882 | 51,820 | 117,405 | 124,756 | 255,759 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 8 | 0 | 0 | 14 | 32 | 13 | 6 | |||||||
| Pre-Tax Profit | 40,328 | 73,538 | 147,882 | 51,834 | 117,437 | 124,769 | 255,765 | |||||||
| Tax | -10,440 | -16,466 | -35,858 | -12,105 | -25,551 | -28,221 | -5,643 | |||||||
| Profit After Tax | 29,888 | 57,072 | 112,024 | 39,729 | 91,886 | 96,548 | 250,122 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 29,888 | 57,072 | 112,024 | 39,729 | 91,886 | 96,548 | 250,122 | |||||||
| Employee Costs | 435,299 | 431,608 | 420,489 | 394,331 | 384,316 | 393,229 | 418,990 | |||||||
| Number Of Employees | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 |
| EBITDA* | 52,639 | 88,567 | 162,294 | 67,452 | 134,437 | 142,372 | 274,933 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 3,986 | 4,278 | 11,422 | 17,630 | 32,659 | 47,071 | 61,402 | 78,434 | 91,118 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 3,986 | 4,278 | 11,422 | 17,630 | 32,659 | 47,071 | 61,402 | 78,434 | 91,118 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 623,274 | 285,136 | 161,208 | 98,116 | 181,041 | 107,704 | 131,695 | 121,821 | 121,878 | 135,685 | 152,297 | 216,448 | 183,517 | 282,593 |
| Group Debtors | 747,667 | 751,144 | 1,321,771 | 1,069,919 | 709,733 | 742,829 | 73,098 | 109,102 | 63,866 | 65,854 | 0 | 0 | 0 | 0 |
| Misc Debtors | 282,767 | 978,726 | 680,453 | 498,296 | 291,311 | 287,085 | 549,480 | 551,221 | 520,976 | 538,214 | 524,702 | 367,084 | 386,495 | 176,059 |
| Cash | 770,347 | 416,861 | 330,141 | 52,960 | 580,796 | 358,143 | 683,620 | 246,017 | 373,701 | 345,346 | 302,092 | 223,915 | 164,785 | 406,251 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,424,055 | 2,431,867 | 2,493,573 | 1,719,291 | 1,762,881 | 1,495,761 | 1,437,893 | 1,028,161 | 1,080,421 | 1,085,099 | 979,091 | 807,447 | 734,797 | 864,903 |
| total assets | 2,424,055 | 2,431,867 | 2,493,573 | 1,719,291 | 1,762,881 | 1,499,747 | 1,442,171 | 1,039,583 | 1,098,051 | 1,117,758 | 1,026,162 | 868,849 | 813,231 | 956,021 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 |
| Trade Creditors | 172,164 | 148,852 | 63,870 | 307,197 | 288,691 | 49,774 | 40,751 | 36,041 | 27,293 | 26,440 | 48,334 | 42,988 | 29,376 | 14,445 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 252,889 | 93,016 | 257,917 | 312,636 | 262,044 | 277,754 | 200,791 | 282,253 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 943,938 | 1,218,461 | 1,308,265 | 173,380 | 377,521 | 518,001 | 419,505 | 374,623 | 307,342 | 328,995 | 379,019 | 248,693 | 372,741 | 545,505 |
| total current liabilities | 1,116,102 | 1,367,313 | 1,372,135 | 480,577 | 666,212 | 567,775 | 713,145 | 503,680 | 592,552 | 668,071 | 689,397 | 569,435 | 602,908 | 842,203 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 516 | 0 | 1,260 | 362 | 2,740 | 5,535 | 5,578 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 516 | 0 | 1,260 | 362 | 2,740 | 5,535 | 5,578 |
| total liabilities | 1,116,102 | 1,367,313 | 1,372,135 | 480,577 | 666,212 | 567,821 | 713,145 | 504,196 | 592,552 | 669,331 | 689,759 | 572,175 | 608,443 | 847,781 |
| net assets | 1,307,953 | 1,064,554 | 1,121,438 | 1,238,714 | 1,096,669 | 931,926 | 729,026 | 535,387 | 505,499 | 448,427 | 336,403 | 296,674 | 204,788 | 108,240 |
| total shareholders funds | 1,307,953 | 1,064,554 | 1,121,438 | 1,238,714 | 1,096,669 | 931,926 | 729,026 | 535,387 | 505,499 | 448,427 | 336,403 | 296,674 | 204,788 | 108,240 |
| 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 | 40,320 | 73,538 | 147,882 | 51,820 | 117,405 | 124,756 | 255,759 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 3,986 | 1,326 | 7,144 | 12,319 | 15,029 | 14,412 | 15,632 | 17,032 | 17,616 | 19,174 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -10,440 | -16,466 | -35,858 | -12,105 | -25,551 | -28,221 | -5,643 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -361,298 | -148,426 | 497,101 | 484,246 | 44,467 | 383,345 | -27,871 | 75,424 | -33,033 | 62,754 | 93,467 | 13,520 | 111,360 | 458,652 |
| Creditors | 23,312 | 84,982 | -243,327 | 18,506 | 238,917 | 9,023 | 4,710 | 8,748 | 853 | -21,894 | 5,346 | 13,612 | 14,931 | 14,445 |
| Accruals and Deferred Income | -274,523 | -89,804 | 1,134,885 | -204,141 | -140,480 | 98,496 | 44,882 | 67,281 | -21,653 | -50,024 | 130,326 | -124,048 | -172,764 | 545,505 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -46 | 46 | -516 | 516 | -1,260 | 898 | -2,378 | -2,795 | -43 | 5,578 |
| Cash flow from operations | 43,320 | 83,074 | 95,174 | -17,865 | -155,085 | 376,166 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -7,856 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -7,856 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -252,889 | 159,873 | -164,901 | -54,719 | 50,592 | -15,710 | 76,963 | -81,462 | 282,253 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 8 | 0 | 0 | 14 | 32 | 13 | 6 | |||||||
| cash flow from financing | -164,893 | -54,719 | 50,592 | -15,696 | 76,995 | -81,449 | 140,377 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 353,486 | 86,720 | 277,181 | -527,836 | 222,653 | -325,477 | 437,603 | -127,684 | 28,355 | 43,254 | 78,177 | 59,130 | -241,466 | 406,251 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 353,486 | 86,720 | 277,181 | -527,836 | 222,653 | -325,477 | 437,603 | -127,684 | 28,355 | 43,254 | 78,177 | 59,130 | -241,466 | 406,251 |
horizon house publications limited Credit Report and Business Information
Horizon House Publications Limited Competitor Analysis
Perform a competitor analysis for horizon house publications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW1V area or any other competitors across 12 key performance metrics.
horizon house publications limited Ownership
HORIZON HOUSE PUBLICATIONS LIMITED group structure
Horizon House Publications Limited has no subsidiary companies.
Ultimate parent company
HORIZON HOUSE PUBLICATIONS INC
#0062793
ARTECH HOUSE INC
#0034496
2 parents
HORIZON HOUSE PUBLICATIONS LIMITED
01031590
horizon house publications limited directors
Horizon House Publications Limited currently has 4 directors. The longest serving directors include Mr William Bazzy (Nov 1992) and Mr Ivar Bazzy (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Bazzy | 77 years | Nov 1992 | - | Director | |
| Mr Ivar Bazzy | 54 years | Sep 2006 | - | Director | |
| Mr Jared Bazzy | 52 years | Sep 2006 | - | Director | |
| Mr Christopher Ernst | 74 years | Feb 2007 | - | Director |
P&L
December 2022turnover
2.6m
+94%
operating profit
279.7k
0%
gross margin
53.3%
+0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
+0.23%
total assets
2.4m
0%
cash
770.3k
+0.85%
net assets
Total assets minus all liabilities
horizon house publications limited company details
company number
01031590
Type
Private limited with Share Capital
industry
58110 - Book publishing
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
November 1971
age
53
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
adtech book company limited (April 2000)
artech house publishers limited (December 1976)
accountant
MERCER & HOLE LLP
auditor
-
address
16 sussex street, london, SW1V 4RW
Bank
-
Legal Advisor
-
horizon house publications 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 found 3 charges/mortgages relating to horizon house publications limited. Currently there are 2 open charges and 1 have been satisfied in the past.
horizon house publications 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 HORIZON HOUSE PUBLICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
horizon house publications limited Companies House Filings - See Documents
| date | description | view/download |
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