Hornbeam Park Management Company Limited

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hornbeam park management company limited Company Information

Live

MatureMicroHealthy

Company Number

01821674

Next Accounts

Dec 2025

Industry

Management of real estate on a fee or contract basis

Directors

Alan Kitching

Jacqueline Wilson

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Shareholders

Group Structure

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Contact

Registered Address

18 furlong road, stamford bridge, york, YO41 1PX

Website

http://northernrailway.co.uk

hornbeam park management company limited Estimated Valuation

£211.4k

Pomanda estimates the enterprise value of HORNBEAM PARK MANAGEMENT COMPANY LIMITED at £211.4k based on a Turnover of £137.6k and 1.54x industry multiple (adjusted for size and gross margin).

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Hornbeam Park Management Company Limited is a live company located in york, YO41 1PX with a Companies House number of 01821674. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1984, it's largest shareholder is unknown. Hornbeam Park Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Hornbeam Park Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £137.6k, make it smaller than the average company (£380.4k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.8%)

EXPORT

Hornbeam Park Management Company Limited's latest turnover from March 2024 is estimated at £137.6 thousand and the company has net assets of £62.2 thousand. According to their latest financial statements, Hornbeam Park Management Company Limited has 3 employees and maintains cash reserves of 0 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	137,646	129,094	119,401	115,581	111,052	101,049	91,003	84,541	10,082	11,594	11,076	11,578	11,161	14,923	9,061
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	116,071	107,353	99,891	98,636	91,656	82,878	73,543	66,851	8,273	9,889	9,571	10,282	9,906	13,405	8,254
Gross Profit	21,575	21,741	19,510	16,945	19,396	18,171	17,460	17,690	1,809	1,706	1,505	1,295	1,255	1,518	807
Admin Expenses	25,607	18,598	17,064	14,073	16,540	15,185	13,662	-15,999	-111	5,466	-1,772	397	-1,595	-1,123	-24,789
Operating Profit	-4,032	3,143	2,446	2,872	2,856	2,986	3,798	33,689	1,920	-3,760	3,277	898	2,850	2,641	25,596
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	62	241	241	239	225	208	193	94
Pre-Tax Profit	-4,032	3,143	2,446	2,872	2,856	2,986	3,798	33,751	2,161	-3,519	3,516	1,122	3,058	2,833	25,690
Tax	0	-597	-465	-546	-543	-567	-722	-6,750	-432	0	-809	-269	-795	-793	-7,193
Profit After Tax	-4,032	2,546	1,981	2,326	2,313	2,419	3,076	27,001	1,729	-3,519	2,707	853	2,263	2,040	18,497
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,032	2,546	1,981	2,326	2,313	2,419	3,076	27,001	1,729	-3,519	2,707	853	2,263	2,040	18,497
Employee Costs	120,265	118,147	36,962	105,675	33,777	33,254	31,936	31,875	35,600	33,105	32,797	31,644	32,105	32,199	33,754
Number Of Employees	3	3	1	3	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-4,032	3,143	2,446	2,872	2,856	2,986	3,798	33,689	1,920	-3,760	3,277	898	2,850	2,641	25,596

* 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	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	65,445	69,246	66,777	64,650	61,713	59,623	57,153	53,688	3,000	3,000	3,000	3,000	3,024	4,379	2,817
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	49,707	46,713	49,546	45,921	43,951	39,372	37,675
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	65,445	69,246	66,777	64,650	61,713	59,623	57,153	53,688	52,707	49,713	52,546	48,921	46,975	43,751	40,492
total assets	65,446	69,247	66,778	64,651	61,714	59,624	57,154	53,689	52,708	49,714	52,547	48,922	46,976	43,752	40,493
Bank overdraft	0	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	0
Trade Creditors	1,266	1,035	1,232	1,104	493	716	2,507	2,118	2,402	2,137	2,451	2,533	2,440	2,479	2,260
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,266	1,035	1,232	1,104	493	716	2,507	2,118	2,402	2,137	2,451	2,533	2,440	2,479	2,260
loans	0	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	0
Accruals and Deferred Income	1,980	1,980	1,860	1,842	1,842	1,842	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,980	1,980	1,860	1,842	1,842	1,842	0	0	0	0	0	0	0	0	0
total liabilities	3,246	3,015	3,092	2,946	2,335	2,558	2,507	2,118	2,402	2,137	2,451	2,533	2,440	2,479	2,260
net assets	62,200	66,232	63,686	61,705	59,379	57,066	54,647	51,571	50,306	47,577	50,096	46,389	44,536	41,273	38,233
total shareholders funds	62,200	66,232	63,686	61,705	59,379	57,066	54,647	51,571	50,306	47,577	50,096	46,389	44,536	41,273	38,233

	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	-4,032	3,143	2,446	2,872	2,856	2,986	3,798	33,689	1,920	-3,760	3,277	898	2,850	2,641	25,596
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-597	-465	-546	-543	-567	-722	-6,750	-432	0	-809	-269	-795	-793	-7,193
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,801	2,469	2,127	2,937	2,090	2,470	3,465	50,688	0	0	0	-24	-1,355	1,562	2,817
Creditors	231	-197	128	611	-223	-1,791	389	-284	265	-314	-82	93	-39	219	2,260
Accruals and Deferred Income	0	120	18	0	0	1,842	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-24,033	1,753	-4,074	2,386	746	3,371	505	17,846
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	-25,736	1,000	1,000	1,000	1,000	1,000	1,000	19,736
interest	0	0	0	0	0	0	0	62	241	241	239	225	208	193	94
cash flow from financing	0	0	0	0	0	0	0	-25,674	1,241	1,241	1,239	1,225	1,208	1,193	19,830
cash and cash equivalents
cash	0	0	0	0	0	0	0	-49,707	2,994	-2,833	3,625	1,970	4,579	1,697	37,675
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-49,707	2,994	-2,833	3,625	1,970	4,579	1,697	37,675

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 hornbeam park management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO41 area or any other competitors across 12 key performance metrics.

HORNBEAM PARK MANAGEMENT COMPANY LIMITED group structure

Hornbeam Park Management Company Limited has no subsidiary companies.

Ultimate parent company

HORNBEAM PARK MANAGEMENT COMPANY LIMITED

01821674

HORNBEAM PARK MANAGEMENT COMPANY LIMITED Shareholders

Hornbeam Park Management Company Limited currently has 3 directors. The longest serving directors include Mr Alan Kitching (Oct 1997) and Miss Jacqueline Wilson (Sep 2012).

officer	country	age	start	end	role
Mr Alan Kitching	United Kingdom	70 years	Oct 1997	-	Director
Miss Jacqueline Wilson	England	59 years	Sep 2012	-	Director
Mr Jonathan Reece	England	55 years	Feb 2017	-	Director

P&L

March 2024

turnover

137.6k

+7%

operating profit

-4k

gross margin

15.7%

-6.93%

turnover

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

Balance Sheet

March 2024

net assets

62.2k

-0.06%

total assets

65.4k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

01821674

Type

Private Ltd By Guarantee w/o Share Cap

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 1984

ultimate parent company

None

previous names

N/A

address

18 furlong road, stamford bridge, york, YO41 1PX

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.

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hornbeam park management company limited Company Information

hornbeam park management company limited Estimated Valuation

hornbeam park management company limited Estimated Valuation

hornbeam park management company limited Estimated Valuation

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HORNBEAM PARK MANAGEMENT COMPANY LIMITED financials

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