Horsham & District Laundry Ltd.

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horsham & district laundry ltd. Company Information

Live

MatureSmallHealthy

Company Number

02959317

Next Accounts

Jun 2025

Industry

Specialised cleaning services

Directors

James Nugent

Pauline Nugent

Shareholders

james william nugent

pauline sandra nugent

Group Structure

View All

Contact

Registered Address

garrards, cowfold road, west grinstead, horsham, west sussex, RH13 8LY

Website

www.horshamlaundry.co.uk

horsham & district laundry ltd. Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of HORSHAM & DISTRICT LAUNDRY LTD. at £2.5m based on Net Assets of £1m and 2.45x industry multiple (adjusted for liquidity).

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Horsham & District Laundry Ltd. is a live company located in horsham, RH13 8LY with a Companies House number of 02959317. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in August 1994, it's largest shareholder is james william nugent with a 51% stake. Horsham & District Laundry Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Horsham & District Laundry Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1.1m, make it larger than the average company (£161.8k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.1%)

EXPORT

Horsham & District Laundry Ltd.'s latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £1 million. According to their latest financial statements, Horsham & District Laundry Ltd. has 27 employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 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	1,149,377	1,143,923	912,179	997,136	1,277,822	1,281,263	1,166,814	1,188,827	1,527,828	1,300,610	1,838,403	2,171,921	1,580,279	1,386,235	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	969,387	913,513	760,615	738,773	932,837	924,112	754,548	799,025	1,113,071	1,017,744	1,418,687	1,478,887	1,029,152	906,333	0
Gross Profit	179,990	230,410	151,564	258,363	344,985	357,151	690,520	711,944	414,757	282,866	419,716	693,035	551,127	479,902	0
Admin Expenses	-15,497	96,439	223,206	430,804	272,699	330,643	529,519	623,694	260,599	233,239	408,124	526,649	550,656	461,058	-809,798
Operating Profit	195,487	133,971	-71,642	-172,441	72,286	26,508	161,001	88,250	154,158	49,627	11,592	166,386	471	18,844	809,798
Interest Payable	0	0	0	7,735	20,717	26,775	14,563	18,106	0	0	0	0	0	0	0
Interest Receivable	4,522	3,355	79	43	937	1,241	62	9	789	603	302	118	189	330	227
Pre-Tax Profit	200,009	137,326	-71,563	-180,133	52,506	974	146,500	70,153	154,948	50,230	11,894	166,504	661	19,174	810,025
Tax	-50,002	-26,092	0	0	-9,976	-185	-42,130	17,468	-30,989	-10,548	-2,736	-39,961	-172	-5,369	-226,807
Profit After Tax	150,007	111,234	-71,563	-180,133	42,530	789	104,370	87,621	123,958	39,682	9,158	126,543	489	13,805	583,218
Dividends Paid	0	0	0	0	0	0	72,204	75,320	0	0	0	0	0	0	0
Retained Profit	150,007	111,234	-71,563	-180,133	42,530	789	32,166	12,301	123,958	39,682	9,158	126,543	489	13,805	583,218
Employee Costs	569,413	702,578	747,000	908,895	1,059,553	1,180,980	895,438	869,496	433,436	467,158	511,708	591,566	541,527	632,273	0
Number Of Employees	27	43	36	38	44	42	33	35	18	20	22	26	22	27	0
EBITDA*	256,403	174,868	-20,509	-109,588	132,155	102,143	241,273	168,523	214,811	127,860	91,096	232,425	88,081	108,564	878,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 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	914,912	792,402	831,599	882,732	931,346	945,291	993,723	1,067,175	921,646	957,501	1,026,569	1,034,603	1,066,797	1,206,049	1,097,774
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	914,912	792,402	831,599	882,732	931,346	945,291	993,723	1,067,175	921,646	957,501	1,026,569	1,034,603	1,066,797	1,206,049	1,097,774
Stock & work in progress	110,822	93,528	87,515	166,150	122,378	125,540	132,971	134,054	117,202	114,561	122,914	113,745	107,320	101,965	111,760
Trade Debtors	439,332	370,275	288,921	214,034	365,705	381,224	402,918	387,091	360,294	330,777	341,349	443,695	391,868	350,153	353,064
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	25,110	147,154	151,044	6,738	78,600	171,289	159,643	131,314	182,337	133,296	107,875	12,749	34,390	41,341	90,650
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	575,264	610,957	527,480	386,922	566,683	678,053	695,532	652,459	659,833	578,634	572,138	570,189	533,578	493,459	555,474
total assets	1,490,176	1,403,359	1,359,079	1,269,654	1,498,029	1,623,344	1,689,255	1,719,634	1,581,479	1,536,135	1,598,707	1,604,792	1,600,375	1,699,508	1,653,248
Bank overdraft	0	0	0	0	0	71,000	71,600	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	304,406	383,481	290,832	223,977	224,780	78,221	66,093	238,085	275,588	291,207	283,395	248,714	284,234	248,577	268,097
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	169,288	150,903	0	0	0	0	0	0	0	0
total current liabilities	304,406	383,481	290,832	223,977	224,780	318,509	288,596	238,085	275,588	291,207	283,395	248,714	284,234	248,577	268,097
loans	0	0	0	0	253,611	289,221	361,514	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	0	0	0	0	0	0	0	0	0	0
other liabilities	156,587	140,702	300,305	206,172	0	38,506	62,826	537,395	374,038	437,033	547,099	597,023	683,629	818,908	766,933
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	156,587	140,702	300,305	206,172	253,611	327,727	424,340	537,395	374,038	437,033	547,099	597,023	683,629	818,908	766,933
total liabilities	460,993	524,183	591,137	430,149	478,391	646,236	712,936	775,480	649,626	728,240	830,494	845,737	967,863	1,067,485	1,035,030
net assets	1,029,183	879,176	767,942	839,505	1,019,638	977,108	976,319	944,154	931,853	807,895	768,213	759,055	632,512	632,023	618,218
total shareholders funds	1,029,183	879,176	767,942	839,505	1,019,638	977,108	976,319	944,154	931,853	807,895	768,213	759,055	632,512	632,023	618,218

	Sep 2023	Sep 2022	Sep 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	195,487	133,971	-71,642	-172,441	72,286	26,508	161,001	88,250	154,158	49,627	11,592	166,386	471	18,844	809,798
Depreciation	60,916	40,897	51,133	62,853	59,869	75,635	80,272	80,273	60,653	78,233	79,504	66,039	87,610	89,720	68,325
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-50,002	-26,092	0	0	-9,976	-185	-42,130	17,468	-30,989	-10,548	-2,736	-39,961	-172	-5,369	-226,807
Stock	17,294	6,013	-78,635	43,772	-3,162	-7,431	-1,083	16,852	2,641	-8,353	9,169	6,425	5,355	-9,795	111,760
Debtors	69,057	81,354	74,887	-151,671	-15,519	-21,694	15,827	26,797	29,517	-10,572	-102,346	51,827	41,715	-2,911	353,064
Creditors	-79,075	92,649	66,855	-803	146,559	12,128	-171,992	-37,503	-15,619	7,812	34,681	-35,520	35,657	-19,520	268,097
Accruals and Deferred Income	0	0	0	0	-169,288	18,385	150,903	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	40,975	154,058	50,094	-2,492	118,131	161,596	163,310	104,839	136,045	144,049	216,218	98,692	76,496	96,381	454,589
Investing Activities
capital expenditure	-183,426	-1,700	0	-14,239	-45,924	-27,203	-6,820	-225,802	-24,798	-9,165	-71,470	-33,845	51,642	-197,995	-1,166,099
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-183,426	-1,700	0	-14,239	-45,924	-27,203	-6,820	-225,802	-24,798	-9,165	-71,470	-33,845	51,642	-197,995	-1,166,099
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	-253,611	-35,610	-72,293	361,514	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	15,885	-159,603	94,133	206,172	-38,506	-24,320	-474,569	163,357	-62,995	-110,066	-49,924	-86,606	-135,279	51,975	766,933
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	35,000
interest	4,522	3,355	79	-7,692	-19,780	-25,534	-14,501	-18,097	789	603	302	118	189	330	227
cash flow from financing	20,407	-156,248	94,212	-55,131	-93,896	-122,147	-127,557	145,260	-62,206	-109,463	-49,622	-86,488	-135,090	52,305	802,160
cash and cash equivalents
cash	-122,044	-3,890	144,306	-71,862	-92,689	11,646	28,329	-51,023	49,041	25,421	95,126	-21,641	-6,951	-49,309	90,650
overdraft	0	0	0	0	-71,000	-600	71,600	0	0	0	0	0	0	0	0
change in cash	-122,044	-3,890	144,306	-71,862	-21,689	12,246	-43,271	-51,023	49,041	25,421	95,126	-21,641	-6,951	-49,309	90,650

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HORSHAM & DISTRICT LAUNDRY LTD. group structure

Horsham & District Laundry Ltd. has no subsidiary companies.

Ultimate parent company

HORSHAM & DISTRICT LAUNDRY LTD.

02959317

HORSHAM & DISTRICT LAUNDRY LTD. Shareholders

james william nugent	51%
pauline sandra nugent	49%

Horsham & District Laundry Ltd. currently has 2 directors. The longest serving directors include Mr James Nugent (Aug 1994) and Ms Pauline Nugent (Oct 2002).

officer	country	age	start	end	role
Mr James Nugent		64 years	Aug 1994	-	Director
Ms Pauline Nugent		63 years	Oct 2002	-	Director

P&L

September 2023

turnover

1.1m

operating profit

195.5k

gross margin

15.7%

-22.25%

turnover

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

Balance Sheet

September 2023

net assets

+0.17%

total assets

1.5m

+0.06%

cash

25.1k

-0.83%

net assets

Total assets minus all liabilities

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company number

02959317

Type

Private limited with Share Capital

industry

81222 - Specialised cleaning services

incorporation date

August 1994

ultimate parent company

None

previous names

N/A

address

garrards, cowfold road, west grinstead, horsham, west sussex, RH13 8LY

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 4 charges/mortgages relating to horsham & district laundry ltd.. Currently there are 1 open charges and 3 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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horsham & district laundry ltd. Company Information

horsham & district laundry ltd. Estimated Valuation

horsham & district laundry ltd. Estimated Valuation

horsham & district laundry ltd. Estimated Valuation

Horsham & District Laundry Ltd. Overview

Horsham & District Laundry Ltd. Health Check

HORSHAM & DISTRICT LAUNDRY LTD. financials

horsham & district laundry ltd. Credit Report and Business Information

Horsham & District Laundry Ltd. Competitor Analysis

horsham & district laundry ltd. Ownership

horsham & district laundry ltd. directors

horsham & district laundry ltd. company details

horsham & district laundry ltd. Charges & Mortgages

horsham & district laundry ltd. Capital Raised & Share Issues BETA

horsham & district laundry ltd. Companies House Filings - See Documents