Hordene Limited

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hordene limited Company Information

Live

MatureMicroHigh

Company Number

02087560

Website

Registered Address

56b crewys road, london, NW2 2AD

Industry

Buying and selling of own real estate

Telephone

02082099191

Next Accounts Due

September 2024

Group Structure

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Directors

Moses Bibelman31 Years

Bernice Bibelman31 Years

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Shareholders

m.t. bibelman 25%

mr alexander heilpern 25%

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hordene limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of HORDENE LIMITED at £1.7m based on Net Assets of £1.4m and 1.23x industry multiple (adjusted for liquidity).

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Hordene Limited is a live company located in london, NW2 2AD with a Companies House number of 02087560. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1987, it's largest shareholder is m.t. bibelman with a 25% stake. Hordene Limited is a mature, micro sized company, Pomanda has estimated its turnover at £232.7k with high growth in recent years.

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Pomanda's financial health check has awarded Hordene Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £232.7k, make it smaller than the average company (£953.9k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.7%)

EXPORT

Hordene Limited's latest turnover from December 2022 is estimated at £232.7 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Hordene Limited has 2 employees and maintains cash reserves of £959.5 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	232,739	147,831	185,375	133,369	109,526	60,555	130,809	206,512	581,077	653,745	713,526	719,021	836,593	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,353	43,624	53,875	39,224	34,281	19,355	43,287	68,649	228,978	264,647	273,984	260,397	319,982	0
Gross Profit	163,385	104,207	131,501	94,145	75,245	41,200	87,522	137,863	352,099	389,098	439,542	458,624	516,611	0
Admin Expenses	234,359	114,022	149,600	115,049	-172,829	-216,872	-137,862	-67,528	133,814	154,565	278,913	481,629	592,491	-695,975
Operating Profit	-70,974	-9,815	-18,099	-20,904	248,074	258,072	225,384	205,391	218,285	234,533	160,629	-23,005	-75,880	695,975
Interest Payable	0	0	0	0	0	0	0	0	29,450	58,901	58,901	58,454	29,004	0
Interest Receivable	37,752	2,952	1,124	7,701	6,633	3,449	1,234	1,712	1,140	1,381	1,812	1,832	1,973	1,020
Pre-Tax Profit	-33,222	-6,863	-16,975	-13,203	254,707	261,521	226,619	207,103	189,975	177,013	103,541	-79,627	-102,911	696,994
Tax	0	0	0	0	-48,394	-49,689	-45,324	-41,420	-39,895	-40,713	-24,850	0	0	-195,158
Profit After Tax	-33,222	-6,863	-16,975	-13,203	206,313	211,832	181,295	165,682	150,080	136,300	78,691	-79,627	-102,911	501,836
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,222	-6,863	-16,975	-13,203	206,313	211,832	181,295	165,682	150,080	136,300	78,691	-79,627	-102,911	501,836
Employee Costs	76,333	36,671	37,142	40,833	38,864	35,679	37,047	37,758	107,250	141,314	133,789	135,577	175,867	0
Number Of Employees	2	1	1	1	1	1	1	1	3	4	4	4	5	0
EBITDA*	-70,480	-9,460	-17,591	-20,604	248,577	258,493	225,832	205,789	218,825	235,098	161,479	-21,955	-74,490	696,056

* 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	700	745	1,100	800	1,100	1,012	1,150	1,140	1,505	1,685	2,250	3,100	4,150	163
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	700	745	1,100	800	1,100	1,012	1,150	1,140	1,505	1,685	2,250	3,100	4,150	163
Stock & work in progress	1,100,266	849,163	849,163	849,163	786,749	786,749	786,749	786,749	786,749	1,698,971	1,518,467	1,518,463	1,501,232	1,289,509
Trade Debtors	22,024	16,094	15,361	11,822	8,564	3,415	7,560	24,817	23,344	20,604	21,338	19,499	40,485	26,025
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,139	7,756	6,060	7,084	6,480	5,339	8,187	7,989	0	0	0	0	0	0
Cash	959,459	1,197,779	1,164,091	1,084,056	969,623	799,285	580,296	407,215	277,421	178,724	373,483	351,331	381,399	407,943
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,095,888	2,070,792	2,034,675	1,952,125	1,771,416	1,594,788	1,382,792	1,226,770	1,087,514	1,898,299	1,913,288	1,889,293	1,923,116	1,723,477
total assets	2,096,588	2,071,537	2,035,775	1,952,925	1,772,516	1,595,800	1,383,942	1,227,910	1,089,019	1,899,984	1,915,538	1,892,393	1,927,266	1,723,640
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	12,547	5,929	0	1,034	1,343	2,181	0	22	404,550	459,433	611,287	666,833	635,811	541,252
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	704,713	653,058	616,362	515,503	321,582	350,341	352,496	377,737	0	0	0	0	0	0
total current liabilities	717,260	658,987	616,362	516,537	322,925	352,522	352,496	377,759	404,550	459,433	611,287	666,833	635,811	541,252
loans	0	0	0	0	0	0	0	0	0	906,162	906,162	906,162	892,430	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	680,452
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	906,162	906,162	906,162	892,430	680,452
total liabilities	717,260	658,987	616,362	516,537	322,925	352,522	352,496	377,759	404,550	1,365,595	1,517,449	1,572,995	1,528,241	1,221,704
net assets	1,379,328	1,412,550	1,419,413	1,436,388	1,449,591	1,243,278	1,031,446	850,151	684,469	534,389	398,089	319,398	399,025	501,936
total shareholders funds	1,379,328	1,412,550	1,419,413	1,436,388	1,449,591	1,243,278	1,031,446	850,151	684,469	534,389	398,089	319,398	399,025	501,936

	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	-70,974	-9,815	-18,099	-20,904	248,074	258,072	225,384	205,391	218,285	234,533	160,629	-23,005	-75,880	695,975
Depreciation	494	355	508	300	503	421	448	398	540	565	850	1,050	1,390	81
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-48,394	-49,689	-45,324	-41,420	-39,895	-40,713	-24,850	0	0	-195,158
Stock	251,103	0	0	62,414	0	0	0	0	-912,222	180,504	4	17,231	211,723	1,289,509
Debtors	12,313	2,429	2,515	3,862	6,290	-6,993	-17,059	9,462	2,740	-734	1,839	-20,986	14,460	26,025
Creditors	6,618	5,929	-1,034	-309	-838	2,181	-22	-404,528	-54,883	-151,854	-55,546	31,022	94,559	541,252
Accruals and Deferred Income	51,655	36,696	100,859	193,921	-28,759	-2,155	-25,241	377,737	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-275,623	30,736	79,719	106,732	164,296	215,823	172,304	128,116	1,033,529	-137,239	79,240	12,822	-206,114	-273,384
Investing Activities
capital expenditure	-449	0	-808	0	-591	-283	-458	-33	-360	0	0	0	-5,377	-244
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-449	0	-808	0	-591	-283	-458	-33	-360	0	0	0	-5,377	-244
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	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
Long term loans	0	0	0	0	0	0	0	0	-906,162	0	0	13,732	892,430	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	-680,452	680,452
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	37,752	2,952	1,124	7,701	6,633	3,449	1,234	1,712	-28,310	-57,520	-57,089	-56,622	-27,031	1,020
cash flow from financing	37,752	2,952	1,124	7,701	6,633	3,449	1,234	1,712	-934,472	-57,520	-57,089	-42,890	184,947	681,572
cash and cash equivalents
cash	-238,320	33,688	80,035	114,433	170,338	218,989	173,081	129,794	98,697	-194,759	22,152	-30,068	-26,544	407,943
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-238,320	33,688	80,035	114,433	170,338	218,989	173,081	129,794	98,697	-194,759	22,152	-30,068	-26,544	407,943

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 hordene limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.

HORDENE LIMITED group structure

Hordene Limited has no subsidiary companies.

Ultimate parent company

HORDENE LIMITED

02087560

HORDENE LIMITED Shareholders

m.t. bibelman	25%
mr alexander heilpern	25%
mrs j.r. heilpern	25%
mrs b.m. bibelman	25%

Hordene Limited currently has 4 directors. The longest serving directors include Mr Moses Bibelman (Nov 1992) and Ms Bernice Bibelman (Nov 1992).

officer	country	age	start	end	role
Mr Moses Bibelman	United Kingdom	88 years	Nov 1992	-	Director
Ms Bernice Bibelman	England	84 years	Nov 1992	-	Director
Mr Alexander Heilpern	United Kingdom	84 years	Nov 1992	-	Director
Mrs Judith Heilpern		80 years	Nov 1992	-	Director

P&L

December 2022

turnover

232.7k

+57%

operating profit

-71k

gross margin

70.3%

-0.41%

turnover

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

Balance Sheet

December 2022

net assets

1.4m

-0.02%

total assets

2.1m

+0.01%

cash

959.5k

-0.2%

net assets

Total assets minus all liabilities

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2.5

company number

02087560

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 1987

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

56b crewys road, london, NW2 2AD

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 6 charges/mortgages relating to hordene limited. Currently there are 0 open charges and 6 have been satisfied in the past.

hordene limited Company Information

hordene limited Estimated Valuation

hordene limited Estimated Valuation

hordene limited Estimated Valuation

Hordene Limited Overview

Hordene Limited Health Check

HORDENE LIMITED financials

hordene limited Credit Report and Business Information

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hordene limited Ownership

hordene limited directors

hordene limited company details

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hordene limited Companies House Filings - See Documents