hornthorpe developments limited
hornthorpe developments limited Company Information
Company Number
03815538
Next Accounts
Apr 2025
Shareholders
strata homes yorkshire limited
richard irving weaver
Group Structure
View All
Industry
Development of building projects
Registered Address
quay point lakeside boulevard, doncaster, south yorkshire, DN4 5PL
Website
strata.co.ukhornthorpe developments limited Estimated Valuation
Pomanda estimates the enterprise value of HORNTHORPE DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
hornthorpe developments limited Estimated Valuation
Pomanda estimates the enterprise value of HORNTHORPE DEVELOPMENTS LIMITED at £1.1k based on an EBITDA of £287 and a 3.78x industry multiple (adjusted for size and gross margin).
hornthorpe developments limited Estimated Valuation
Pomanda estimates the enterprise value of HORNTHORPE DEVELOPMENTS LIMITED at £2.8k based on Net Assets of £1.9k and 1.49x industry multiple (adjusted for liquidity).
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Hornthorpe Developments Limited Overview
Hornthorpe Developments Limited is a live company located in south yorkshire, DN4 5PL with a Companies House number of 03815538. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1999, it's largest shareholder is strata homes yorkshire limited with a 66.7% stake. Hornthorpe Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Hornthorpe Developments Limited Health Check
Pomanda's financial health check has awarded Hornthorpe Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.3%)
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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
with 2 employees, this is below the industry average (6)
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- - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HORNTHORPE DEVELOPMENTS LIMITED financials
Hornthorpe Developments Limited's latest turnover from July 2023 is 0 and the company has net assets of £1.9 thousand. According to their latest financial statements, Hornthorpe Developments Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 285 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 285 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 285 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 3 | 4 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Cash | 1,904 | 1,779 | 1,839 | 1,899 | 1,954 | 2,014 | 2,074 | 2,149 | 2,269 | 2,389 | 2,372 | 2,492 | 2,582 | 4,040 | 4,428 |
| misc current assets | |||||||||||||||
| total current assets | 1,907 | 1,782 | 1,842 | 1,902 | 1,957 | 2,017 | 2,077 | 2,152 | 2,272 | 2,392 | 2,375 | 2,495 | 2,585 | 4,043 | 4,431 |
| total assets | 1,907 | 1,782 | 1,842 | 1,902 | 1,957 | 2,017 | 2,077 | 2,152 | 2,272 | 2,392 | 2,375 | 2,495 | 2,585 | 4,043 | 4,431 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 335 | 455 | 530 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 160 | 220 | 650 | 633 | 633 | 647 | 1,015 | ||||||||
| total current liabilities | 160 | 220 | 335 | 455 | 530 | 650 | 633 | 633 | 647 | 1,015 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 395 | 770 | 633 | ||||||||||||
| other liabilities | 280 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 280 | 395 | 770 | 633 | |||||||||||
| total liabilities | 160 | 220 | 280 | 335 | 395 | 455 | 530 | 650 | 770 | 633 | 633 | 633 | 647 | 1,015 | |
| net assets | 1,907 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,742 | 1,862 | 1,952 | 3,396 | 3,416 |
| total shareholders funds | 1,907 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,742 | 1,862 | 1,952 | 3,396 | 3,416 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3 | ||||||||||||||
| Creditors | -335 | 335 | -455 | -75 | 530 | ||||||||||
| Accruals and Deferred Income | -160 | -60 | 220 | -395 | 395 | -650 | -120 | 137 | -14 | -368 | 1,015 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -60 | -120 | -120 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | -280 | 280 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 125 | -60 | -60 | -55 | -60 | -60 | -75 | -120 | -120 | 17 | -120 | -90 | -1,458 | -388 | 4,428 |
| overdraft | |||||||||||||||
| change in cash | 125 | -60 | -60 | -55 | -60 | -60 | -75 | -120 | -120 | 17 | -120 | -90 | -1,458 | -388 | 4,428 |
hornthorpe developments limited Credit Report and Business Information
Hornthorpe Developments Limited Competitor Analysis
Perform a competitor analysis for hornthorpe developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in DN4 area or any other competitors across 12 key performance metrics.
hornthorpe developments limited Ownership
HORNTHORPE DEVELOPMENTS LIMITED group structure
Hornthorpe Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
HORNTHORPE DEVELOPMENTS LIMITED
03815538
hornthorpe developments limited directors
Hornthorpe Developments Limited currently has 2 directors. The longest serving directors include Mr Andrew Weaver (Mar 2021) and Mrs Gemma Smith (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Weaver | United Kingdom | 51 years | Mar 2021 | - | Director |
| Mrs Gemma Smith | United Kingdom | 41 years | May 2024 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
287.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.9k
+0.18%
total assets
1.9k
+0.07%
cash
1.9k
+0.07%
net assets
Total assets minus all liabilities
hornthorpe developments limited company details
company number
03815538
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
N/A
accountant
FORVIS MAZARS LLP
auditor
-
address
quay point lakeside boulevard, doncaster, south yorkshire, DN4 5PL
Bank
LOYDS BANK
Legal Advisor
-
hornthorpe 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 did not find charges/mortgages relating to hornthorpe developments limited.
hornthorpe 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.
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hornthorpe developments limited Companies House Filings - See Documents
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