hortpride limited
hortpride limited Company Information
Company Number
03765086
Next Accounts
Jun 2025
Shareholders
james andrew international ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
72-75 marylebone high street, london, W1U 5JW
Website
http://jamesandrew.co.ukhortpride limited Estimated Valuation
Pomanda estimates the enterprise value of HORTPRIDE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
hortpride limited Estimated Valuation
Pomanda estimates the enterprise value of HORTPRIDE LIMITED at £15.3k based on an EBITDA of £3.9k and a 3.95x industry multiple (adjusted for size and gross margin).
hortpride limited Estimated Valuation
Pomanda estimates the enterprise value of HORTPRIDE LIMITED at £8.2m based on Net Assets of £3.8m and 2.13x industry multiple (adjusted for liquidity).
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Hortpride Limited Overview
Hortpride Limited is a live company located in london, W1U 5JW with a Companies House number of 03765086. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1999, it's largest shareholder is james andrew international ltd with a 100% stake. Hortpride Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hortpride Limited Health Check
Pomanda's financial health check has awarded Hortpride Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (24 weeks)
- - Hortpride Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (61.5%)
- - Hortpride Limited
- - Industry AVG
HORTPRIDE LIMITED financials
Hortpride Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Hortpride Limited has no employees and maintains cash reserves of £48.1 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 7,805,500 | 6,901,000 | 3,149,000 | 2,546,000 | 2,546,000 | 2,010,000 | 1,500,000 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,690,067 | 4,690,067 | 4,690,067 | 4,690,067 | 4,690,067 | 4,690,067 | 4,221,067 | 6,103,767 | 67 | 67 | 67 | 67 | 67 | 67 | 50 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,690,067 | 4,690,067 | 4,690,067 | 4,690,067 | 4,690,067 | 4,690,067 | 4,221,067 | 6,103,767 | 7,805,567 | 6,901,067 | 3,149,067 | 2,546,067 | 2,546,067 | 2,010,067 | 1,500,050 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 50,551 | 202,282 | 19,574 | 24,215 | 5,960 | 10,485 | 100,355 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 48,169 | 11,355 | 9,512 | 11,418 | 7,419 | 6,843 | 6,015 | 22,689 | |||||||
| Cash | 48,128 | 104,067 | 165,558 | 146,157 | 186,897 | 201,066 | 143,831 | 187,622 | 78,911 | 50,080 | 94,677 | 86,239 | 155,822 | 186,783 | 397,240 |
| misc current assets | |||||||||||||||
| total current assets | 96,297 | 115,422 | 175,070 | 157,575 | 194,316 | 207,909 | 149,846 | 210,311 | 129,462 | 252,362 | 114,251 | 110,454 | 161,782 | 197,268 | 497,595 |
| total assets | 4,786,364 | 4,805,489 | 4,865,137 | 4,847,642 | 4,884,383 | 4,897,976 | 4,370,913 | 6,314,078 | 7,935,029 | 7,153,429 | 3,263,318 | 2,656,521 | 2,707,849 | 2,207,335 | 1,997,645 |
| Bank overdraft | 1,456,580 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,394 | 532 | 310,070 | 371,990 | 209,486 | 224,009 | 210,287 | 242,336 | 128,198 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 101,775 | 126,809 | 127,487 | 122,973 | 150,385 | 143,965 | 232,387 | 337,263 | |||||||
| total current liabilities | 101,775 | 126,809 | 127,487 | 122,973 | 153,779 | 143,965 | 232,919 | 1,793,843 | 310,070 | 371,990 | 209,486 | 224,009 | 210,287 | 242,336 | 128,198 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,118,850 | 3,185,850 | 770,500 | 837,500 | 973,923 | 1,055,250 | 1,000,000 | ||||||||
| provisions | 851,213 | 851,213 | 851,213 | 578,825 | 578,825 | 578,825 | 499,095 | 687,185 | |||||||
| total long term liabilities | 851,213 | 851,213 | 851,213 | 578,825 | 578,825 | 578,825 | 499,095 | 687,185 | 3,118,850 | 3,185,850 | 770,500 | 837,500 | 973,923 | 1,055,250 | 1,000,000 |
| total liabilities | 952,988 | 978,022 | 978,700 | 701,798 | 732,604 | 722,790 | 732,014 | 2,481,028 | 3,428,920 | 3,557,840 | 979,986 | 1,061,509 | 1,184,210 | 1,297,586 | 1,128,198 |
| net assets | 3,833,376 | 3,827,467 | 3,886,437 | 4,145,844 | 4,151,779 | 4,175,186 | 3,638,899 | 3,833,050 | 4,506,109 | 3,595,589 | 2,283,332 | 1,595,012 | 1,523,639 | 909,749 | 869,447 |
| total shareholders funds | 3,833,376 | 3,827,467 | 3,886,437 | 4,145,844 | 4,151,779 | 4,175,186 | 3,638,899 | 3,833,050 | 4,506,109 | 3,595,589 | 2,283,332 | 1,595,012 | 1,523,639 | 909,749 | 869,447 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 36,814 | 1,843 | -1,906 | 3,999 | 576 | 828 | -16,674 | -27,862 | -151,731 | 182,708 | -4,641 | 18,255 | -4,525 | -89,870 | 100,355 |
| Creditors | -3,394 | 3,394 | -532 | 532 | -310,070 | -61,920 | 162,504 | -14,523 | 13,722 | -32,049 | 114,138 | 128,198 | |||
| Accruals and Deferred Income | -25,034 | -678 | 4,514 | -27,412 | 6,420 | -88,422 | -104,876 | 337,263 | |||||||
| Deferred Taxes & Provisions | 272,388 | 79,730 | -188,090 | 687,185 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 469,000 | -1,882,700 | 6,103,700 | 17 | 50 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,118,850 | -67,000 | 2,415,350 | -67,000 | -136,423 | -81,327 | 55,250 | 1,000,000 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -55,939 | -61,491 | 19,401 | -40,740 | -14,169 | 57,235 | -43,791 | 108,711 | 28,831 | -44,597 | 8,438 | -69,583 | -30,961 | -210,457 | 397,240 |
| overdraft | -1,456,580 | 1,456,580 | |||||||||||||
| change in cash | -55,939 | -61,491 | 19,401 | -40,740 | -14,169 | 57,235 | 1,412,789 | -1,347,869 | 28,831 | -44,597 | 8,438 | -69,583 | -30,961 | -210,457 | 397,240 |
hortpride limited Credit Report and Business Information
Hortpride Limited Competitor Analysis
Perform a competitor analysis for hortpride limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.
hortpride limited Ownership
HORTPRIDE LIMITED group structure
Hortpride Limited has 1 subsidiary company.
Ultimate parent company
1 parent
HORTPRIDE LIMITED
03765086
1 subsidiary
hortpride limited directors
Hortpride Limited currently has 3 directors. The longest serving directors include Mr Harvey Soning (May 1999) and Mr Mark Kleinman (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harvey Soning | England | 80 years | May 1999 | - | Director |
| Mr Mark Kleinman | United Kingdom | 61 years | Jul 2006 | - | Director |
| Mr Joseph Weston | 71 years | Jan 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
3.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.8m
0%
total assets
4.8m
0%
cash
48.1k
-0.54%
net assets
Total assets minus all liabilities
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hortpride limited company details
company number
03765086
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MGR WESTON KAY LLP
auditor
-
address
72-75 marylebone high street, london, W1U 5JW
Bank
COUTTS & CO
Legal Advisor
KINGSLEY NAPLEY LLP
hortpride 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 8 charges/mortgages relating to hortpride limited. Currently there are 0 open charges and 8 have been satisfied in the past.
hortpride 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.
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hortpride limited Companies House Filings - See Documents
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