hornbeam park developments limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of HORNBEAM PARK DEVELOPMENTS LIMITED at £8.2m based on a Turnover of £12.9m and 0.64x industry multiple (adjusted for size and gross margin).
hornbeam park developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HORNBEAM PARK DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1m and a 4.85x industry multiple (adjusted for size and gross margin).
hornbeam park developments limitedEstimated Valuation
£52.9m
Pomanda estimates the enterprise value of HORNBEAM PARK DEVELOPMENTS LIMITED at £52.9m based on Net Assets of £38.2m and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hornbeam Park Developments LimitedOverview
Hornbeam Park Developments Limited is a live company located in harrogate, HG2 8QT with a Companies House number of 03148190. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1996, it's largest shareholder is
mr christopher john bentley
with a 100% stake. Hornbeam Park Developments Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hornbeam Park Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £12.9m, make it larger than the average company (£2.3m)
£12.9m - Hornbeam Park Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6%)
-15% - Hornbeam Park Developments Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Hornbeam Park Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (7.5%)
-8% - Hornbeam Park Developments Limited
7.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Hornbeam Park Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Hornbeam Park Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£278.4k)
£2.6m - Hornbeam Park Developments Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (27 days)
37 days - Hornbeam Park Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (31 days)
92 days - Hornbeam Park Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (192 days)
5 days - Hornbeam Park Developments Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Hornbeam Park Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a similar level of debt than the average (73.8%)
70.8% - Hornbeam Park Developments Limited
73.8% - Industry AVG
HORNBEAM PARK DEVELOPMENTS LIMITED financials
EXPORT
Hornbeam Park Developments Limited's latest turnover from March 2024 is estimated at £12.9 million and the company has net assets of £38.2 million. According to their latest financial statements, Hornbeam Park Developments Limited has 5 employees and maintains cash reserves of £1.5 million 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
12,948,484
12,532,878
13,728,705
21,357,781
12,688,695
7,752,839
6,621,457
9,964,563
25,755,488
13,364,203
20,918,380
11,623,526
19,772,556
60,693,933
13,435,861
Other Income Or Grants
Cost Of Sales
9,551,521
9,290,587
10,366,491
16,136,810
9,272,462
5,565,174
4,664,245
6,898,988
17,922,286
9,387,134
14,671,096
8,152,155
13,919,635
43,103,033
9,589,288
Gross Profit
3,396,963
3,242,291
3,362,214
5,220,971
3,416,233
2,187,665
1,957,212
3,065,576
7,833,202
3,977,069
6,247,285
3,471,372
5,852,921
17,590,899
3,846,573
Admin Expenses
4,428,665
-3,243,619
-7,549,610
-9,698,041
12,159,337
-8,390,951
-4,424,247
-794,981
-17,044,991
2,505,807
5,592,494
2,162,312
4,898,224
16,371,801
497,946
Operating Profit
-1,031,702
6,485,910
10,911,824
14,919,012
-8,743,104
10,578,616
6,381,459
3,860,557
24,878,193
1,471,262
654,791
1,309,060
954,697
1,219,098
3,348,627
Interest Payable
3,999,921
4,557,852
3,272,588
2,804,416
3,345,275
3,697,985
2,900,089
2,906,250
1,738,750
Interest Receivable
62,838
75,716
10,928
289
748
12,532
6,621
1,999
7,390
4,565
1,357
2,472
2,116
1,972
970
Pre-Tax Profit
-4,968,785
2,003,774
7,650,164
12,114,885
-12,087,631
6,893,163
3,487,991
956,306
23,146,833
1,475,827
656,148
1,311,532
956,814
1,221,069
3,349,597
Tax
-380,717
-1,453,531
-2,301,828
-1,309,701
-662,718
-191,261
-4,629,366
-309,924
-150,914
-314,768
-248,772
-341,899
-937,887
Profit After Tax
-4,968,785
1,623,057
6,196,633
9,813,057
-12,087,631
5,583,462
2,825,273
765,045
18,517,466
1,165,903
505,234
996,764
708,042
879,170
2,411,710
Dividends Paid
Retained Profit
-4,968,785
1,623,057
6,196,633
9,813,057
-12,087,631
5,583,462
2,825,273
765,045
18,517,466
1,165,903
505,234
996,764
708,042
879,170
2,411,710
Employee Costs
241,380
275,680
266,718
302,905
303,946
297,539
337,340
455,004
480,290
1,757,941
2,751,322
1,570,229
2,864,022
9,453,448
2,056,929
Number Of Employees
5
6
6
7
7
7
8
11
12
46
75
44
82
278
61
EBITDA*
-1,014,335
6,512,647
10,911,824
14,953,552
-8,704,789
10,628,729
6,433,355
3,878,996
24,897,917
1,493,694
679,548
1,342,270
981,509
1,239,524
3,372,124
* 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
156,133
187,560
186,286
206,180
220,626
258,941
254,961
183,173
189,863
69,428,496
68,765,928
50,633,620
46,672,988
37,225,730
37,780,707
Intangible Assets
Investments & Other
126,658,727
125,820,719
141,176,803
129,464,234
118,681,882
128,981,385
110,053,253
103,564,674
93,061,761
1
1
1
1
1
1
Debtors (Due After 1 year)
15,771
31,301
51,327
40,470
54,346
Total Fixed Assets
126,814,860
126,008,279
141,363,089
129,670,414
118,902,508
129,240,326
110,308,214
103,747,847
93,251,624
69,444,268
68,797,230
50,684,948
46,713,459
37,280,077
37,780,708
Stock & work in progress
137,000
26,000
52,000
70,000
11,000
1,253,867
2,265,586
1,170,367
2,991
5,076,192
80,000
Trade Debtors
1,326,443
1,319,508
1,613,042
1,733,173
1,407,818
453,309
406,363
466,427
263,992
776,416
1,408,356
872,467
1,410,652
631,812
445,922
Group Debtors
Misc Debtors
794,570
1,034,302
643,119
1,772,913
620,124
332,437
719,666
441,988
290,722
Cash
1,500,140
893,690
2,669,418
244,802
333,374
1,162,331
2,179,445
469,113
1,130,277
1,825,723
289
542,601
446,016
400,486
388,151
misc current assets
total current assets
3,758,153
3,273,500
4,977,579
3,820,888
2,372,316
3,201,944
5,571,060
2,547,895
1,687,982
2,602,139
1,408,645
6,491,260
1,856,668
1,032,298
914,073
total assets
130,573,013
129,281,779
146,340,668
133,491,302
121,274,824
132,442,270
115,879,274
106,295,742
94,939,606
72,046,407
70,205,875
57,176,208
48,570,127
38,312,375
38,694,781
Bank overdraft
800,004
800,000
2,000,000
22,000,000
Bank loan
800,000
10,000,000
Trade Creditors
2,429,461
2,343,850
2,562,365
5,173,481
2,150,560
1,988,676
1,642,761
3,105,455
10,364,089
2,161,677
3,034,062
1,973,963
3,111,574
16,222,085
3,581,682
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,535,250
31,644,253
29,639,152
53,275,291
46,330,396
35,677,193
34,299,934
35,403,473
2,991,895
total current liabilities
37,764,715
34,788,103
33,001,517
58,448,772
48,480,956
47,665,869
35,942,695
40,508,928
35,355,984
2,161,677
3,034,062
1,973,963
3,111,574
16,222,085
3,581,682
loans
36,238,245
33,271,452
54,062,236
42,103,334
49,844,733
49,836,423
49,733,501
37,500,000
31,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,080,386
15,936,922
14,798,888
56,375,000
46,140,000
42,750,000
34,250,000
14,000,000
26,000,000
provisions
1,321,643
1,027,334
733,987
642,901
578,697
481,909
1,328,471
2,237,480
2,799,333
160,496
284,442
300,085
256,441
total long term liabilities
54,640,274
50,235,708
69,595,111
42,746,235
50,423,430
50,318,332
51,061,972
39,737,480
34,299,333
56,535,496
46,140,000
42,750,000
34,534,442
14,300,085
26,256,441
total liabilities
92,404,989
85,023,811
102,596,628
101,195,007
98,904,386
97,984,201
87,004,667
80,246,408
69,655,317
58,697,173
49,174,062
44,723,963
37,646,016
30,522,170
29,838,123
net assets
38,168,024
44,257,968
43,744,040
32,296,295
22,370,438
34,458,069
28,874,607
26,049,334
25,284,289
13,349,234
21,031,813
12,452,245
10,924,111
7,790,205
8,856,658
total shareholders funds
38,168,024
44,257,968
43,744,040
32,296,295
22,370,438
34,458,069
28,874,607
26,049,334
25,284,289
13,349,234
21,031,813
12,452,245
10,924,111
7,790,205
8,856,658
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
-1,031,702
6,485,910
10,911,824
14,919,012
-8,743,104
10,578,616
6,381,459
3,860,557
24,878,193
1,471,262
654,791
1,309,060
954,697
1,219,098
3,348,627
Depreciation
17,367
26,737
34,540
38,315
50,113
51,896
18,439
19,724
22,432
24,757
33,210
26,812
20,426
23,497
Amortisation
Tax
-380,717
-1,453,531
-2,301,828
-1,309,701
-662,718
-191,261
-4,629,366
-309,924
-150,914
-314,768
-248,772
-341,899
-937,887
Stock
111,000
-26,000
-18,000
59,000
-1,242,867
-1,011,719
1,095,219
1,167,376
2,991
-5,076,192
5,076,192
-80,000
80,000
Debtors
-232,797
97,649
-1,249,925
1,478,144
1,242,196
-340,283
217,614
353,701
-237,473
-647,470
515,863
-527,328
764,964
240,236
445,922
Creditors
85,611
-218,515
-2,611,116
3,022,921
161,884
345,915
-1,462,694
-7,258,634
8,202,412
-872,385
1,060,099
-1,137,611
-13,110,511
12,640,403
3,581,682
Accruals and Deferred Income
2,890,997
2,005,101
-23,636,139
6,944,895
10,653,203
1,377,259
-1,103,539
32,411,578
2,991,895
Deferred Taxes & Provisions
294,309
293,347
91,086
64,204
96,788
-846,562
-909,009
-561,853
2,638,837
160,496
-284,442
-15,643
43,644
256,441
Cash flow from operations
2,378,379
8,140,214
-15,429,951
21,146,600
2,207,757
11,547,642
982,562
26,757,749
34,336,177
1,119,351
6,149,062
-4,943,415
-13,158,381
13,421,436
5,746,438
Investing Activities
capital expenditure
14,060
-28,011
19,894
-20,094
-54,093
-123,684
-11,749
69,218,909
-685,000
-18,157,065
-3,993,842
-9,474,070
534,551
-37,804,204
Change in Investments
838,008
-15,356,084
11,712,569
10,782,352
-10,299,503
18,928,132
6,488,579
10,502,913
93,061,760
1
cash flow from investments
-823,948
15,328,073
-11,692,675
-10,802,446
10,299,503
-18,982,225
-6,612,263
-10,514,662
-23,842,851
-685,000
-18,157,065
-3,993,842
-9,474,070
534,551
-37,804,205
Financing Activities
Bank loans
-800,000
800,000
-10,000,000
10,000,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,966,793
-20,790,784
11,958,902
-7,741,399
8,310
102,922
12,233,501
6,000,000
31,500,000
Hire Purchase and Lease Commitments
other long term liabilities
1,143,464
1,138,034
14,798,888
-56,375,000
10,235,000
3,390,000
8,500,000
20,250,000
-12,000,000
26,000,000
share issue
-1,121,159
-1,109,129
5,251,112
112,800
-6,582,411
-8,848,482
8,074,334
531,370
2,425,864
-1,945,623
6,444,948
interest
-3,937,083
-4,482,136
-3,261,660
-2,804,127
-3,344,527
-3,685,453
-2,893,468
-2,904,251
-1,731,360
4,565
1,357
2,472
2,116
1,972
970
cash flow from financing
-947,985
-26,044,015
29,547,242
-10,432,726
-13,336,217
6,417,469
9,340,033
3,095,749
-33,188,771
1,391,083
11,465,691
9,033,842
22,677,980
-13,943,651
32,445,918
cash and cash equivalents
cash
606,450
-1,775,728
2,424,616
-88,572
-828,957
-1,017,114
1,710,332
-661,164
-695,446
1,825,434
-542,312
96,585
45,530
12,335
388,151
overdraft
4
800,000
-2,000,000
-20,000,000
22,000,000
change in cash
606,446
-2,575,728
2,424,616
-88,572
-828,957
-1,017,114
3,710,332
19,338,836
-22,695,446
1,825,434
-542,312
96,585
45,530
12,335
388,151
hornbeam park developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hornbeam park developments limited. Get real-time insights into hornbeam park developments limited's credit score, group structure and payment trends.
Hornbeam Park Developments Limited Competitor Analysis
Perform a competitor analysis for hornbeam park developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HG2 area or any other competitors across 12 key performance metrics.
hornbeam park developments limited Ownership
HORNBEAM PARK DEVELOPMENTS LIMITED group structure
Hornbeam Park Developments Limited has no subsidiary companies.
Ultimate parent company
HORNBEAM PARK DEVELOPMENTS LIMITED
03148190
HORNBEAM PARK DEVELOPMENTS LIMITED Shareholders
The sole shareholder of Hornbeam Park Developments Limited is Mr Christopher John Bentley.
mr christopher john bentley
100%
hornbeam park developments limited directors
Hornbeam Park Developments Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Bentley (Jul 2017) and
Miss Jacqueline Wilson (Apr 2020).
the tower, 4th avenue hornbeam park, harrogate, north yorkshire, HG2 8QT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hornbeam park developments 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 found 65 charges/mortgages relating to hornbeam park developments limited. Currently there are 21 open charges and 44 have been satisfied in the past.
hornbeam park developments limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for HORNBEAM PARK DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hornbeam park developments limitedCompanies House Filings - See Documents
