horsfield estimating services limited Company Information
Company Number
05269299
Website
-Registered Address
5 the close, walton-le-dale, preston, lancashire, PR5 4NZ
Industry
Quantity surveying activities
Telephone
01772654402
Next Accounts Due
1326 days late
Group Structure
View All
Directors
Russel Horsfield19 Years
Shareholders
mr russell edward horsfield 100%
horsfield estimating services limited Estimated Valuation
Pomanda estimates the enterprise value of HORSFIELD ESTIMATING SERVICES LIMITED at £79.3k based on a Turnover of £200.1k and 0.4x industry multiple (adjusted for size and gross margin).
horsfield estimating services limited Estimated Valuation
Pomanda estimates the enterprise value of HORSFIELD ESTIMATING SERVICES LIMITED at £0 based on an EBITDA of £-344 and a 2.68x industry multiple (adjusted for size and gross margin).
horsfield estimating services limited Estimated Valuation
Pomanda estimates the enterprise value of HORSFIELD ESTIMATING SERVICES LIMITED at £18.7k based on Net Assets of £6.2k and 3.02x industry multiple (adjusted for liquidity).
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Horsfield Estimating Services Limited Overview
Horsfield Estimating Services Limited is a live company located in preston, PR5 4NZ with a Companies House number of 05269299. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in October 2004, it's largest shareholder is mr russell edward horsfield with a 100% stake. Horsfield Estimating Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £200.1k with healthy growth in recent years.
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Horsfield Estimating Services Limited Health Check
Pomanda's financial health check has awarded Horsfield Estimating Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £200.1k, make it larger than the average company (£100.3k)
- Horsfield Estimating Services Limited
£100.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)
- Horsfield Estimating Services Limited
7.7% - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (67.7%)
- Horsfield Estimating Services Limited
67.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (23.5%)
- Horsfield Estimating Services Limited
23.5% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
- Horsfield Estimating Services Limited
2 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Horsfield Estimating Services Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is equally as efficient (£88.5k)
- Horsfield Estimating Services Limited
£88.5k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (66 days)
- Horsfield Estimating Services Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (25 days)
- Horsfield Estimating Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Horsfield Estimating Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Horsfield Estimating Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (60.3%)
90.2% - Horsfield Estimating Services Limited
60.3% - Industry AVG
HORSFIELD ESTIMATING SERVICES LIMITED financials
Horsfield Estimating Services Limited's latest turnover from October 2018 is estimated at £200.1 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, we estimate that Horsfield Estimating Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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
Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 900 | 0 | 66 | 552 | 838 | 519 | 1,672 | 1,267 | 1,021 | 2,839 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 900 | 0 | 66 | 552 | 838 | 519 | 1,672 | 1,267 | 1,021 | 2,839 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 62,500 | 56,044 | 50,794 | 47,936 | 32,955 | 24,612 | 22,398 | 2,573 | 3,317 | 13,267 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 440 | 1,486 | 2,612 | 739 | 3,298 | 14,188 | 19,070 | 1,271 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 62,500 | 56,044 | 51,234 | 49,422 | 35,567 | 25,351 | 25,696 | 16,761 | 22,387 | 14,538 |
total assets | 63,400 | 56,044 | 51,300 | 49,974 | 36,405 | 25,870 | 27,368 | 18,028 | 23,408 | 17,377 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 57,200 | 49,500 | 43,142 | 35,903 | 28,123 | 0 | 26,579 | 16,865 | 22,543 | 17,207 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 57,200 | 49,500 | 43,142 | 35,903 | 28,123 | 0 | 26,579 | 16,865 | 22,543 | 17,207 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 24,381 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 24,381 | 0 | 0 | 0 | 0 |
total liabilities | 57,200 | 49,500 | 43,142 | 35,903 | 28,123 | 24,381 | 26,579 | 16,865 | 22,543 | 17,207 |
net assets | 6,200 | 6,544 | 8,158 | 14,071 | 8,282 | 1,489 | 789 | 1,163 | 865 | 170 |
total shareholders funds | 6,200 | 6,544 | 8,158 | 14,071 | 8,282 | 1,489 | 789 | 1,163 | 865 | 170 |
Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 486 | 486 | 939 | 1,153 | 1,152 | 1,654 | 3,076 | 2,657 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,456 | 5,250 | 2,858 | 14,981 | 8,343 | 2,214 | 19,825 | -744 | -9,950 | 13,267 |
Creditors | 7,700 | 6,358 | 7,239 | 7,780 | 28,123 | -26,579 | 9,714 | -5,678 | 5,336 | 17,207 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -24,381 | 24,381 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | -440 | -1,046 | -1,126 | 1,873 | -2,559 | -10,890 | -4,882 | 17,799 | 1,271 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -440 | -1,046 | -1,126 | 1,873 | -2,559 | -10,890 | -4,882 | 17,799 | 1,271 |
horsfield estimating services limited Credit Report and Business Information
Horsfield Estimating Services Limited Competitor Analysis
Perform a competitor analysis for horsfield estimating services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
horsfield estimating services limited Ownership
HORSFIELD ESTIMATING SERVICES LIMITED group structure
Horsfield Estimating Services Limited has no subsidiary companies.
Ultimate parent company
HORSFIELD ESTIMATING SERVICES LIMITED
05269299
horsfield estimating services limited directors
Horsfield Estimating Services Limited currently has 1 director, Mr Russel Horsfield serving since Oct 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Russel Horsfield | 48 years | Oct 2004 | - | Director |
P&L
October 2018turnover
200.1k
+38%
operating profit
-344
0%
gross margin
32.2%
-14.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
6.2k
-0.05%
total assets
63.4k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
horsfield estimating services limited company details
company number
05269299
Type
Private limited with Share Capital
industry
74902 - Quantity surveying activities
incorporation date
October 2004
age
20
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 the close, walton-le-dale, preston, lancashire, PR5 4NZ
last accounts submitted
October 2018
horsfield estimating services 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 horsfield estimating services limited.
horsfield estimating services limited Companies House Filings - See Documents
date | description | view/download |
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