Horticon Limited

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horticon limited Company Information

Company Number

02463373

Next Accounts

Mar 2026

Directors

Christopher Broadbent

Anne Broadbent

Shareholders

christopher broadbent

jack broadbent

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Group Structure

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Industry

Landscape service activities

Registered Address

moor lane nursery,, wilmslow,, cheshire,, SK9 6DN

Website

www.horticon.co.uk

horticon limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of HORTICON LIMITED at £4.4m based on Net Assets of £1.7m and 2.64x industry multiple (adjusted for liquidity).

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Horticon Limited is a live company located in cheshire,, SK9 6DN with a Companies House number of 02463373. It operates in the landscape service activities sector, SIC Code 81300. Founded in January 1990, it's largest shareholder is christopher broadbent with a 30% stake. Horticon Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Horticon Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £3m, make it larger than the average company (£223.6k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.8%)

EXPORT

Horticon Limited's latest turnover from June 2024 is estimated at £3 million and the company has net assets of £1.7 million. According to their latest financial statements, Horticon Limited has 8 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,043,868	5,655,340	5,472,078	3,585,474	3,588,283	2,734,117	6,022,851	5,828,689	5,961,178	7,211,843	5,654,597	4,076,550	2,844,127	4,993,592	6,443,276
Other Income Or Grants
Cost Of Sales	1,770,540	3,471,977	3,474,725	2,513,809	2,328,916	1,613,771	3,222,808	3,263,248	3,504,478	4,111,327	2,890,594	2,335,675	1,572,839	2,612,138	3,491,709
Gross Profit	1,273,328	2,183,363	1,997,353	1,071,665	1,259,368	1,120,345	2,800,043	2,565,441	2,456,700	3,100,515	2,764,004	1,740,874	1,271,289	2,381,454	2,951,567
Admin Expenses	3,311,892	2,181,731	1,482,769	933,788	738,726	1,068,857	2,548,577	2,322,177	2,165,141	2,968,581	2,732,869	1,630,468	1,139,857	2,308,635	643,827
Operating Profit	-2,038,564	1,632	514,584	137,877	520,642	51,488	251,466	243,264	291,559	131,934	31,135	110,406	131,432	72,819	2,307,740
Interest Payable	7,746	15,632	11,739	11,373	11,839	17,560	16,642	6,223	480
Interest Receivable	74,556	47,333	13,305	1,414	1,192	4,240	472	673	2,579	3,499	4,764	5,672	5,200	3,875	1,675
Pre-Tax Profit	-1,971,754	33,333	516,149	127,917	509,995	38,168	235,296	237,714	293,658	135,434	35,899	116,078	136,632	76,695	2,309,415
Tax		-8,333	-98,068	-24,304	-96,899	-7,252	-44,706	-45,166	-58,731	-27,087	-7,539	-26,698	-32,792	-19,941	-646,636
Profit After Tax	-1,971,754	25,000	418,081	103,613	413,096	30,916	190,590	192,548	234,926	108,347	28,360	89,380	103,840	56,754	1,662,779
Dividends Paid
Retained Profit	-1,971,754	25,000	418,081	103,613	413,096	30,916	190,590	192,548	234,926	108,347	28,360	89,380	103,840	56,754	1,662,779
Employee Costs	203,245	161,539	160,650	163,560	171,901	208,724	206,268	252,304	2,140,376	2,675,141	1,819,269	1,447,236	997,890	2,060,892	2,902,451
Number Of Employees	8	7	7	7	8	9	9	11	90	118	82	64	43	90	134
EBITDA*	-1,997,511	40,540	560,104	191,662	574,402	99,564	304,013	300,933	353,249	203,365	112,140	184,744	210,023	159,519	2,388,357

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	162,600	116,723	136,336	153,751	155,023	135,662	147,216	164,803	177,942	205,058	232,626	217,182	225,551	248,604	231,504
Intangible Assets
Investments & Other		2,221,292	1,585,612	1,585,612	1,630,875	1,575,359	1,575,359	1,872,385	1,541,784	955,709	750,000	720,000	655,000	670,000	670,000
Debtors (Due After 1 year)
Total Fixed Assets	162,600	2,338,015	1,721,948	1,739,363	1,785,898	1,711,021	1,722,575	2,037,188	1,719,726	1,160,767	982,626	937,182	880,551	918,604	901,504
Stock & work in progress	74,785	153,660	591,736	170,330	225,242	214,616	696,234
Trade Debtors	670,284	1,365,971	1,345,714	847,229	781,077	530,106	1,284,452	1,178,114	891,757	945,274	758,174	569,004	346,506	710,612	937,587
Group Debtors
Misc Debtors	30,902	65,198	127,890	143,612	47,716	36,497	32,669	68,512	44,225
Cash	1,620,064	1,220,162	673,163	1,455,621	1,372,896	1,011,593	119,037	69,805	468,547	563,006	836,714	1,068,953	1,199,909	880,087	670,069
misc current assets
total current assets	2,396,035	2,804,991	2,738,503	2,616,792	2,426,931	1,792,812	2,132,392	1,316,431	1,404,529	1,508,280	1,594,888	1,637,957	1,546,415	1,590,699	1,607,656
total assets	2,558,635	5,143,006	4,460,451	4,356,155	4,212,829	3,503,833	3,854,967	3,353,619	3,124,255	2,669,047	2,577,514	2,575,139	2,426,966	2,509,303	2,509,160
Bank overdraft		8,814	137,637	24,424	18,499	19,709	164,770	14,770	14,770
Bank loan
Trade Creditors	209,969	494,712	229,411	221,049	194,330	290,875	263,791	392,866	242,183	426,131	441,410	472,762	409,544	602,420	552,281
Group/Directors Accounts	285,112	301,886	80,606
other short term finances
hp & lease commitments			3,446
other current liabilities	336,158	521,026	298,141	670,226	638,664	253,863	526,845	224,815	325,951
total current liabilities	831,239	1,326,438	749,241	915,699	851,493	564,447	955,406	632,451	582,904	426,131	441,410	472,762	409,544	602,420	552,281
loans		128,887	8,878	152,896	177,082	172,882	162,928	169,597
hp & lease commitments
Accruals and Deferred Income
other liabilities									175,978
provisions	40,650	29,181	68,832	72,141	72,448	67,794	68,839	74,367	80,717	35,297	36,832	31,465	35,890	26,691	20,580
total long term liabilities	40,650	158,068	77,710	225,037	249,530	240,676	231,767	243,964	256,695	35,297	36,832	31,465	35,890	26,691	20,580
total liabilities	871,889	1,484,506	826,951	1,140,736	1,101,023	805,123	1,187,173	876,415	839,599	461,428	478,242	504,227	445,434	629,111	572,861
net assets	1,686,746	3,658,500	3,633,500	3,215,419	3,111,806	2,698,710	2,667,794	2,477,204	2,284,656	2,207,619	2,099,272	2,070,912	1,981,532	1,880,192	1,936,299
total shareholders funds	1,686,746	3,658,500	3,633,500	3,215,419	3,111,806	2,698,710	2,667,794	2,477,204	2,284,656	2,207,619	2,099,272	2,070,912	1,981,532	1,880,192	1,936,299

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-2,038,564	1,632	514,584	137,877	520,642	51,488	251,466	243,264	291,559	131,934	31,135	110,406	131,432	72,819	2,307,740
Depreciation	41,053	38,908	45,520	53,785	53,760	48,076	52,547	57,669	61,690	71,431	81,005	74,338	78,591	86,700	80,617
Amortisation
Tax		-8,333	-98,068	-24,304	-96,899	-7,252	-44,706	-45,166	-58,731	-27,087	-7,539	-26,698	-32,792	-19,941	-646,636
Stock	-78,875	-438,076	421,406	-54,912	10,626	-481,618	696,234
Debtors	-729,983	-42,435	482,763	162,048	262,190	-750,518	70,495	310,644	-9,292	187,100	189,170	222,498	-364,106	-226,975	937,587
Creditors	-284,743	265,301	8,362	26,719	-96,545	27,084	-129,075	150,683	-183,948	-15,279	-31,352	63,218	-192,876	50,139	552,281
Accruals and Deferred Income	-184,868	222,885	-372,085	31,562	384,801	-272,982	302,030	-101,136	325,951
Deferred Taxes & Provisions	11,469	-39,651	-3,309	-307	4,654	-1,045	-5,528	-6,350	45,420	-1,535	5,367	-4,425	9,199	6,111	20,580
Cash flow from operations	-1,646,795	961,253	-809,165	118,196	497,597	1,077,505	-339,995	-11,680	491,233	-27,636	-110,554	-5,659	357,660	422,803	1,376,995
Investing Activities
capital expenditure	-86,930	-19,295	-28,105	-52,513	-73,121	-36,522	-34,960	-44,530	-34,574	-43,863	-96,449	-65,969	-55,538	-103,800	-312,121
Change in Investments	-2,221,292	635,680		-45,263	55,516		-297,026	330,601	586,075	205,709	30,000	65,000	-15,000		670,000
cash flow from investments	2,134,362	-654,975	-28,105	-7,250	-128,637	-36,522	262,066	-375,131	-620,649	-249,572	-126,449	-130,969	-40,538	-103,800	-982,121
Financing Activities
Bank loans
Group/Directors Accounts	-16,774	221,280	80,606
Other Short Term Loans
Long term loans	-128,887	120,009	-144,018	-24,186	4,200	9,954	-6,669	169,597
Hire Purchase and Lease Commitments		-3,446	3,446
other long term liabilities								-175,978	175,978
share issue									-157,889				-2,500	-112,861	273,520
interest	66,810	31,701	1,566	-9,959	-10,647	-13,320	-16,170	-5,550	2,099	3,499	4,764	5,672	5,200	3,875	1,675
cash flow from financing	-78,851	369,544	-58,400	-34,145	-6,447	-3,366	-22,839	-11,931	20,188	3,499	4,764	5,672	2,700	-108,986	275,195
cash and cash equivalents
cash	399,902	546,999	-782,458	82,725	361,303	892,556	49,232	-398,742	-94,459	-273,708	-232,239	-130,956	319,822	210,018	670,069
overdraft	-8,814	-128,823	113,213	5,925	-1,210	-145,061	150,000		14,770
change in cash	408,716	675,822	-895,671	76,800	362,513	1,037,617	-100,768	-398,742	-109,229	-273,708	-232,239	-130,956	319,822	210,018	670,069

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HORTICON LIMITED group structure

Horticon Limited has no subsidiary companies.

Ultimate parent company

HORTICON LIMITED

02463373

HORTICON LIMITED Shareholders

christopher broadbent	30%
jack broadbent	11.11%
anne broadbent	11.11%
kate broadbent	11.11%
clare broadbent	11.11%
miss kate elizabeth broadbent	6.67%
miss clare frances broadbent	6.67%
mr jack edward broadbent	6.67%
anne bernadette broadbent	5.56%

Horticon Limited currently has 2 directors. The longest serving directors include Mr Christopher Broadbent (Jan 1991) and Mrs Anne Broadbent (Dec 1999).

officer	country	age	start	end	role
Mr Christopher Broadbent	United Kingdom	72 years	Jan 1991	-	Director
Mrs Anne Broadbent	England	69 years	Dec 1999	-	Director

P&L

June 2024

turnover

-46%

operating profit

-2m

gross margin

41.9%

+8.35%

turnover

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

Balance Sheet

June 2024

net assets

1.7m

-0.54%

total assets

2.6m

-0.5%

cash

1.6m

+0.33%

net assets

Total assets minus all liabilities

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company number

02463373

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

January 1990

ultimate parent company

None

previous names

gridcount limited (March 1990)

address

moor lane nursery,, wilmslow,, cheshire,, SK9 6DN

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 17 charges/mortgages relating to horticon limited. Currently there are 2 open charges and 15 have been satisfied in the past.

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.

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horticon limited Company Information

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horticon limited Estimated Valuation

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