cnlr horizons limited
cnlr horizons limited Company Information
Company Number
02271807
Website
http://cic-eap.co.ukRegistered Address
second floor,, 66-68 east smithfield, london, E1W 1AW
Industry
Other human health activities
Telephone
02079376224
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
ingeus uk limited 100%
cnlr horizons limited Estimated Valuation
Pomanda estimates the enterprise value of CNLR HORIZONS LIMITED at £2.5m based on a Turnover of £5.2m and 0.49x industry multiple (adjusted for size and gross margin).
cnlr horizons limited Estimated Valuation
Pomanda estimates the enterprise value of CNLR HORIZONS LIMITED at £3.1m based on an EBITDA of £698k and a 4.51x industry multiple (adjusted for size and gross margin).
cnlr horizons limited Estimated Valuation
Pomanda estimates the enterprise value of CNLR HORIZONS LIMITED at £3.6m based on Net Assets of £1.5m and 2.32x industry multiple (adjusted for liquidity).
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Cnlr Horizons Limited Overview
Cnlr Horizons Limited is a live company located in london, E1W 1AW with a Companies House number of 02271807. It operates in the other human health activities sector, SIC Code 86900. Founded in June 1988, it's largest shareholder is ingeus uk limited with a 100% stake. Cnlr Horizons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.
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Cnlr Horizons Limited Health Check
Pomanda's financial health check has awarded Cnlr Horizons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.2m, make it larger than the average company (£686.5k)
£5.2m - Cnlr Horizons Limited
£686.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
5% - Cnlr Horizons Limited
5.5% - Industry AVG
Production
with a gross margin of 46.9%, this company has a lower cost of product (37.2%)
46.9% - Cnlr Horizons Limited
37.2% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (5.7%)
13.5% - Cnlr Horizons Limited
5.7% - Industry AVG
Employees
with 111 employees, this is above the industry average (18)
- Cnlr Horizons Limited
18 - Industry AVG
Pay Structure
on an average salary of £20k, the company has a lower pay structure (£25.4k)
- Cnlr Horizons Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is equally as efficient (£46.7k)
- Cnlr Horizons Limited
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (23 days)
59 days - Cnlr Horizons Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (17 days)
4 days - Cnlr Horizons Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cnlr Horizons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (120 weeks)
5 weeks - Cnlr Horizons Limited
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (24.3%)
81.1% - Cnlr Horizons Limited
24.3% - Industry AVG
CNLR HORIZONS LIMITED financials
Cnlr Horizons Limited's latest turnover from June 2023 is £5.2 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Cnlr Horizons Limited has 111 employees and maintains cash reserves of £681 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,181,000 | 4,778,000 | 2,909,000 | 4,424,000 | 4,123,000 | 1,897,857 | 2,090,569 | 2,019,575 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 2,752,000 | 2,582,000 | 1,959,000 | 2,916,000 | 2,558,000 | 1,330,653 | 1,374,368 | 1,268,538 | |||||||
| Gross Profit | 2,429,000 | 2,196,000 | 950,000 | 1,508,000 | 1,565,000 | 567,204 | 716,201 | 751,037 | |||||||
| Admin Expenses | 1,731,000 | 1,596,000 | 762,000 | 1,492,000 | 1,387,000 | 447,854 | 466,586 | 519,865 | |||||||
| Operating Profit | 698,000 | 600,000 | 188,000 | 16,000 | 178,000 | 119,350 | 249,615 | 231,172 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 143 | 167 | 0 | |||||||
| Pre-Tax Profit | 698,000 | 600,000 | 188,000 | 16,000 | 178,000 | 119,493 | 249,782 | 231,172 | |||||||
| Tax | 7,000 | 0 | 0 | 0 | -42,000 | -23,137 | -39,287 | -36,546 | |||||||
| Profit After Tax | 705,000 | 600,000 | 188,000 | 16,000 | 136,000 | 96,356 | 210,495 | 194,626 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 78,000 | 190,193 | 0 | 0 | |||||||
| Retained Profit | 705,000 | 600,000 | 188,000 | 16,000 | 58,000 | -93,837 | 210,495 | 194,626 | |||||||
| Employee Costs | 2,221,000 | 1,778,000 | 1,086,000 | 1,838,000 | 1,683,000 | 75,925 | 121,292 | 196,477 | |||||||
| Number Of Employees | 57 | 60 | 64 | 58 | 50 | 51 | |||||||||
| EBITDA* | 698,000 | 612,000 | 198,000 | 40,000 | 218,000 | 160,640 | 286,164 | 251,380 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 12,000 | 24,000 | 0 | 8,000 | 14,451 | 18,289 | 9,129 | 3,861 | 14,262 | 24,733 | 34,413 | 34,095 | 26,592 | 39,203 |
| Intangible Assets | 0 | 0 | 0 | 0 | 43,000 | 76,766 | 88,821 | 55,000 | 41,617 | 48,563 | 79,990 | 97,641 | 60,794 | 54,208 | 0 |
| Investments & Other | 7,000 | 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 | 8,000 | 12,000 | 24,000 | 0 | 51,000 | 91,217 | 107,110 | 64,129 | 45,478 | 62,825 | 104,723 | 132,054 | 94,889 | 80,800 | 39,203 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 843,000 | 419,000 | 924,000 | 468,000 | 640,000 | 527,352 | 541,669 | 409,245 | 413,307 | 343,183 | 367,262 | 326,525 | 347,815 | 316,565 | 397,219 |
| Group Debtors | 6,384,000 | 482,000 | 52,000 | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 275,000 | 409,000 | 283,000 | 285,000 | 212,000 | 0 | 135,658 | 39,692 | 0 | 0 | 0 | 81,651 | 78,164 | 70,775 | 0 |
| Cash | 681,000 | 4,053,000 | 750,000 | 385,000 | 179,000 | 45,607 | 144,194 | 343,881 | 192,155 | 273,769 | 273,398 | 121,510 | 235,339 | 239,167 | 100,231 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 113,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,183,000 | 5,363,000 | 2,022,000 | 1,206,000 | 1,031,000 | 686,672 | 821,521 | 792,818 | 605,462 | 616,952 | 640,660 | 529,686 | 661,318 | 626,507 | 497,450 |
| total assets | 8,191,000 | 5,375,000 | 2,046,000 | 1,206,000 | 1,082,000 | 777,889 | 928,631 | 856,947 | 650,940 | 679,777 | 745,383 | 661,740 | 756,207 | 707,307 | 536,653 |
| 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 | 36,000 | 54,000 | 147,000 | 78,000 | 126,000 | 336,228 | 100,038 | 44,004 | 639,416 | 669,000 | 615,112 | 46,326 | 54,072 | 79,578 | 423,672 |
| Group/Directors Accounts | 5,904,000 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 0 | 0 | 0 | 7,793 | 30,623 | 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 | 702,000 | 4,477,000 | 1,655,000 | 1,072,000 | 916,000 | 0 | 828,520 | 710,501 | 0 | 0 | 0 | 473,610 | 443,664 | 335,072 | 0 |
| total current liabilities | 6,642,000 | 4,531,000 | 1,802,000 | 1,150,000 | 1,042,000 | 336,228 | 928,558 | 755,392 | 639,416 | 669,000 | 615,112 | 527,729 | 528,359 | 414,650 | 423,672 |
| 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 | 0 | 0 | 0 | 0 | 0 | 459,620 | 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 | 14,950 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 459,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,950 |
| total liabilities | 6,642,000 | 4,531,000 | 1,802,000 | 1,150,000 | 1,042,000 | 795,848 | 928,558 | 755,392 | 639,416 | 669,000 | 615,112 | 527,729 | 528,359 | 414,650 | 438,622 |
| net assets | 1,549,000 | 844,000 | 244,000 | 56,000 | 40,000 | -17,959 | 73 | 101,555 | 11,524 | 10,777 | 130,271 | 134,011 | 227,848 | 292,657 | 98,031 |
| total shareholders funds | 1,549,000 | 844,000 | 244,000 | 56,000 | 40,000 | -17,959 | 73 | 101,555 | 11,524 | 10,777 | 130,271 | 134,011 | 227,848 | 292,657 | 98,031 |
| Jun 2023 | Jun 2022 | Jun 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 698,000 | 600,000 | 188,000 | 16,000 | 178,000 | 119,350 | 249,615 | 231,172 | |||||||
| Depreciation | 0 | 12,000 | 10,000 | 5,000 | 6,000 | 6,269 | 3,954 | 4,663 | 11,810 | 10,471 | 11,974 | 15,515 | 14,642 | 15,280 | 20,461 |
| Amortisation | 0 | 0 | 0 | 19,000 | 34,000 | 21,055 | 16,898 | 1,617 | 46,946 | 48,095 | 41,566 | 25,775 | 21,907 | 4,928 | 0 |
| Tax | 7,000 | 0 | 0 | 0 | -42,000 | -23,137 | -39,287 | -36,546 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,192,000 | 51,000 | 454,000 | -47,000 | 324,648 | -149,975 | 228,390 | 35,630 | 70,124 | -24,079 | -40,914 | -17,803 | 38,639 | -9,879 | 397,219 |
| Creditors | -18,000 | -93,000 | 69,000 | -48,000 | -210,228 | 236,190 | 56,034 | -595,412 | -29,584 | 53,888 | 568,786 | -7,746 | -25,506 | -344,094 | 423,672 |
| Accruals and Deferred Income | -3,775,000 | 2,822,000 | 583,000 | 156,000 | 456,380 | -368,900 | 118,019 | 710,501 | 0 | 0 | -473,610 | 29,946 | 108,592 | 335,072 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,280,000 | 3,290,000 | 396,000 | 195,000 | 97,504 | 177,506 | 291,324 | 215,691 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | ||||||||||||||
| Change in Investments | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,904,000 | 0 | 0 | 0 | 0 | 0 | -887 | 887 | 0 | 0 | -7,793 | -22,830 | 30,623 | 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 | -14,950 | 14,950 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 143 | 167 | 0 | |||||||
| cash flow from financing | 5,904,000 | 0 | 0 | 0 | -41 | -22,687 | -244,514 | -14,950 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,372,000 | 3,303,000 | 365,000 | 206,000 | 133,393 | -98,587 | -199,687 | 151,726 | -81,614 | 371 | 151,888 | -113,829 | -3,828 | 138,936 | 100,231 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,372,000 | 3,303,000 | 365,000 | 206,000 | 133,393 | -98,587 | -199,687 | 151,726 | -81,614 | 371 | 151,888 | -113,829 | -3,828 | 138,936 | 100,231 |
cnlr horizons limited Credit Report and Business Information
Cnlr Horizons Limited Competitor Analysis
Perform a competitor analysis for cnlr horizons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cnlr horizons limited Ownership
CNLR HORIZONS LIMITED group structure
Cnlr Horizons Limited has no subsidiary companies.
Ultimate parent company
APM HUMAN SERVICES INTERNATIONAL PTY LTD
#0130998
2 parents
CNLR HORIZONS LIMITED
02271807
cnlr horizons limited directors
Cnlr Horizons Limited currently has 2 directors. The longest serving directors include Mrs Fiona Woodbridge (Jul 2020) and Mr Adam Hart (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fiona Woodbridge | England | 51 years | Jul 2020 | - | Director |
| Mr Adam Hart | England | 49 years | Jun 2021 | - | Director |
P&L
June 2023turnover
5.2m
+8%
operating profit
698k
+16%
gross margin
46.9%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.5m
+0.84%
total assets
8.2m
+0.52%
cash
681k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
cnlr horizons limited company details
company number
02271807
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 1988
age
36
accounts
Full Accounts
ultimate parent company
previous names
wpf counselling limited (August 2006)
wpf counselling limited (July 2006)
incorporated
UK
address
second floor,, 66-68 east smithfield, london, E1W 1AW
last accounts submitted
June 2023
cnlr horizons 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 did not find charges/mortgages relating to cnlr horizons limited.
cnlr horizons limited Companies House Filings - See Documents
| date | description | view/download |
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