Horsforth Developments Limited

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horsforth developments limited Company Information

Company Number

04656087

Next Accounts

Nov 2025

Directors

Christopher Sykes

Andrew Beverley

Shareholders

mr a.p. beverley

mr c.p. sykes

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

horley green house, horley green road, halifax, west yorkshire, HX3 6AS

Website

horsforth developments limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HORSFORTH DEVELOPMENTS LIMITED at £1.2m based on Net Assets of £697.7k and 1.76x industry multiple (adjusted for liquidity).

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Horsforth Developments Limited is a live company located in halifax, HX3 6AS with a Companies House number of 04656087. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2003, it's largest shareholder is mr a.p. beverley with a 50% stake. Horsforth Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £359.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Horsforth Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £359.7k, make it smaller than the average company (£955k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.8%)

EXPORT

Horsforth Developments Limited's latest turnover from February 2024 is estimated at £359.7 thousand and the company has net assets of £697.7 thousand. According to their latest financial statements, Horsforth Developments Limited has 2 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	359,703	207,110	293,871	280,474	296,480	0	0	257,577	0	823,071	813,774	832,014	771,424	679,617	814,653
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	99,127	57,648	84,118	76,910	88,491	0	0	68,296	0	286,492	281,136	283,624	259,051	230,318	311,621
Gross Profit	260,576	149,462	209,753	203,564	207,989	0	0	189,281	0	536,579	532,638	548,390	512,373	449,299	503,032
Admin Expenses	222,950	156,911	184,222	177,943	161,299	-43,734	-21,563	172,985	-18,261	516,063	513,938	532,302	487,632	428,998	308,902
Operating Profit	37,626	-7,449	25,531	25,621	46,690	43,734	21,563	16,296	18,261	20,516	18,700	16,088	24,741	20,301	194,130
Interest Payable	0	0	0	0	117	517	1,124	1,776	1,109	0	0	0	0	0	0
Interest Receivable	880	1,099	148	29	346	305	68	26	49	33	13	7	7	10	8
Pre-Tax Profit	38,507	-6,350	25,679	25,649	46,919	43,522	20,507	14,546	17,201	20,549	18,713	16,095	24,749	20,311	194,138
Tax	-9,627	0	-4,879	-4,873	-8,915	-8,269	-3,896	-2,909	-3,440	-4,315	-4,304	-3,863	-6,435	-5,687	-54,358
Profit After Tax	28,880	-6,350	20,800	20,776	38,004	35,253	16,611	11,637	13,761	16,234	14,409	12,232	18,314	14,624	139,779
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	28,880	-6,350	20,800	20,776	38,004	35,253	16,611	11,637	13,761	16,234	14,409	12,232	18,314	14,624	139,779
Employee Costs	65,196	61,744	59,729	53,883	56,589	0	0	51,775	0	130,247	123,767	144,000	143,426	116,667	152,455
Number Of Employees	2	2	2	2	2	0	0	2	0	5	5	6	6	5	6
EBITDA*	37,626	-7,449	25,531	25,621	46,690	43,734	21,563	16,296	18,261	20,516	18,700	16,088	24,741	20,301	194,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	670,000	670,000	551,438	551,438	551,438	621,023	690,608	690,608	690,608	690,608	690,608	690,608	690,608	690,608	690,608
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	670,000	670,000	551,438	551,438	551,438	621,023	690,608	690,608	690,608	690,608	690,608	690,608	690,608	690,608	690,608
Stock & work in progress	135,910	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,490	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	8,640	24,894	30,071	29,265	27,737	64,467	16,957	10,200	10,483	9,056	4,328	773	1,965	970	3,047
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	144,550	26,384	30,071	29,265	27,737	64,467	16,957	10,200	10,483	9,056	4,328	773	1,965	970	3,047
total assets	814,550	696,384	581,509	580,703	579,175	685,490	707,565	700,808	701,091	699,664	694,936	691,381	692,573	691,578	693,655
Bank overdraft	0	0	0	0	0	3,476	8,595	2,633	11,815	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	0	7,542	0	0	0	0	0	0	0	264,681	267,722	267,178	271,632	259,872	251,903
Group/Directors Accounts	0	0	0	13,325	23,325	68,325	118,325	118,325	118,324	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	116,826	19,998	24,877	31,546	40,794	136,637	135,586	134,577	135,108	0	0	0	0	0	0
total current liabilities	116,826	27,540	24,877	44,871	64,119	208,438	262,506	255,535	265,247	264,681	267,722	267,178	271,632	259,872	251,903
loans	0	0	0	0	0	0	3,260	20,085	22,293	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	0	0	0	0	0	0	0	0	0	35,193	43,658	55,056	64,026	93,105	117,775
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	3,260	20,085	22,293	35,193	43,658	55,056	64,026	93,105	117,775
total liabilities	116,826	27,540	24,877	44,871	64,119	208,438	265,766	275,620	287,540	299,874	311,380	322,234	335,658	352,977	369,678
net assets	697,724	668,844	556,632	535,832	515,056	477,052	441,799	425,188	413,551	399,790	383,556	369,147	356,915	338,601	323,977
total shareholders funds	697,724	668,844	556,632	535,832	515,056	477,052	441,799	425,188	413,551	399,790	383,556	369,147	356,915	338,601	323,977

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	37,626	-7,449	25,531	25,621	46,690	43,734	21,563	16,296	18,261	20,516	18,700	16,088	24,741	20,301	194,130
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,627	0	-4,879	-4,873	-8,915	-8,269	-3,896	-2,909	-3,440	-4,315	-4,304	-3,863	-6,435	-5,687	-54,358
Stock	135,910	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,490	1,490	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	-7,542	7,542	0	0	0	0	0	0	-264,681	-3,041	544	-4,454	11,760	7,969	251,903
Accruals and Deferred Income	96,828	-4,879	-6,669	-9,248	-95,843	1,051	1,009	-531	135,108	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	-17,135	-6,276	13,983	11,500	-58,068	36,516	18,676	12,856	-114,752	13,160	14,940	7,771	30,066	22,583	391,675
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	118,562	0	0	-69,585	-69,585	0	0	0	0	0	0	0	0	690,608
cash flow from investments	0	-118,562	0	0	69,585	69,585	0	0	0	0	0	0	0	0	-690,608
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-13,325	-10,000	-45,000	-50,000	0	1	118,324	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	0	0	-3,260	-16,825	-2,208	22,293	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	0	0	0	0	0	0	0	0	-35,193	-8,465	-11,398	-8,970	-29,079	-24,670	117,775
share issue	0	118,562	0	0	0	0	0	0	0	0	0	0	0	0	184,198
interest	880	1,099	148	29	229	-212	-1,056	-1,750	-1,060	33	13	7	7	10	8
cash flow from financing	880	119,661	-13,177	-9,971	-44,771	-53,472	-17,881	-3,957	104,364	-8,432	-11,385	-8,963	-29,072	-24,660	301,981
cash and cash equivalents
cash	-16,254	-5,177	806	1,528	-36,730	47,510	6,757	-283	1,427	4,728	3,555	-1,192	995	-2,077	3,047
overdraft	0	0	0	0	-3,476	-5,119	5,962	-9,182	11,815	0	0	0	0	0	0
change in cash	-16,254	-5,177	806	1,528	-33,254	52,629	795	8,899	-10,388	4,728	3,555	-1,192	995	-2,077	3,047

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HORSFORTH DEVELOPMENTS LIMITED group structure

Horsforth Developments Limited has no subsidiary companies.

Ultimate parent company

HORSFORTH DEVELOPMENTS LIMITED

04656087

HORSFORTH DEVELOPMENTS LIMITED Shareholders

mr a.p. beverley	50%
mr c.p. sykes	50%

Horsforth Developments Limited currently has 2 directors. The longest serving directors include Mr Christopher Sykes (Mar 2003) and Mr Andrew Beverley (Mar 2003).

officer	country	age	start	end	role
Mr Christopher Sykes	England	64 years	Mar 2003	-	Director
Mr Andrew Beverley	England	62 years	Mar 2003	-	Director

P&L

February 2024

turnover

359.7k

+74%

operating profit

37.6k

gross margin

72.5%

+0.38%

turnover

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

Balance Sheet

February 2024

net assets

697.7k

+0.04%

total assets

814.6k

+0.17%

cash

8.6k

-0.65%

net assets

Total assets minus all liabilities

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company number

04656087

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

horley green house, horley green road, halifax, west yorkshire, HX3 6AS

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 5 charges/mortgages relating to horsforth developments limited. Currently there are 5 open charges and 0 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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horsforth developments limited Company Information

horsforth developments limited Estimated Valuation

horsforth developments limited Estimated Valuation

horsforth developments limited Estimated Valuation

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