hormeton limited
hormeton limited Company Information
Company Number
06248990
Next Accounts
Feb 2026
Industry
Other personal service activities n.e.c.
Shareholders
nicholas mostyn
lucy mostyn
Group Structure
View All
Contact
Registered Address
46 markham square, chelsea, london, SW3 4XA
Website
-hormeton limited Estimated Valuation
Pomanda estimates the enterprise value of HORMETON LIMITED at £91.5k based on a Turnover of £177.8k and 0.51x industry multiple (adjusted for size and gross margin).
hormeton limited Estimated Valuation
Pomanda estimates the enterprise value of HORMETON LIMITED at £0 based on an EBITDA of £-3.5k and a 3.07x industry multiple (adjusted for size and gross margin).
hormeton limited Estimated Valuation
Pomanda estimates the enterprise value of HORMETON LIMITED at £74.1k based on Net Assets of £37.6k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hormeton Limited Overview
Hormeton Limited is a live company located in london, SW3 4XA with a Companies House number of 06248990. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2007, it's largest shareholder is nicholas mostyn with a 50% stake. Hormeton Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.8k with rapid growth in recent years.
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Hormeton Limited Health Check
Pomanda's financial health check has awarded Hormeton Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £177.8k, make it smaller than the average company (£1m)
- Hormeton Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (10.3%)
- Hormeton Limited
10.3% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (40.8%)
- Hormeton Limited
40.8% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.6%)
- Hormeton Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Hormeton Limited
13 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Hormeton Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £88.9k, this is equally as efficient (£103.2k)
- Hormeton Limited
£103.2k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (30 days)
- Hormeton Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (39 days)
- Hormeton Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hormeton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hormeton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a higher level of debt than the average (45.3%)
59.6% - Hormeton Limited
45.3% - Industry AVG
HORMETON LIMITED financials
Hormeton Limited's latest turnover from May 2024 is estimated at £177.8 thousand and the company has net assets of £37.6 thousand. According to their latest financial statements, Hormeton Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 66,683 | 62,717 | 51,608 | 96,239 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||||
| Gross Profit | 66,683 | 62,717 | 51,608 | ||||||||||||
| Admin Expenses | 5,980 | -52,175 | 15,322 | ||||||||||||
| Operating Profit | 60,703 | 114,892 | 36,286 | 61,782 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 1,960 | 0 | 363 | 0 | |||||||||||
| Pre-Tax Profit | 62,663 | 114,892 | 36,649 | 61,987 | |||||||||||
| Tax | -12,533 | -17,076 | -7,274 | -13,063 | |||||||||||
| Profit After Tax | 50,130 | 97,816 | 29,375 | 48,924 | |||||||||||
| Dividends Paid | 304,996 | 90,909 | 95,960 | 0 | |||||||||||
| Retained Profit | -254,866 | 6,907 | -66,585 | 48,924 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 60,703 | 114,892 | 36,286 | 62,086 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228,681 | 228,681 | 228,681 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228,681 | 228,681 | 228,681 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,733 | 42,531 | 39,942 | 2,932 | 2,958 | 23,149 | 20,968 | 21,151 | 17,746 | 0 | 0 | 0 | 0 | 300 | 330 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 45,282 | 46,558 | 38,982 | 600 | 0 | 0 | 0 | 0 | 0 | 20,718 | 7,484 | 9,626 | 6,520 | 20,058 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,680 | 22,996 | 14,350 | 279,143 | 56,848 | 100,055 | 83,837 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 28,285 | 14,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,015 | 89,089 | 78,924 | 3,532 | 2,958 | 23,149 | 49,253 | 35,709 | 40,426 | 43,714 | 21,834 | 288,769 | 63,368 | 120,413 | 84,167 |
| total assets | 93,015 | 89,089 | 78,924 | 3,532 | 2,958 | 23,149 | 49,253 | 35,709 | 40,426 | 43,714 | 21,834 | 288,769 | 292,049 | 349,094 | 312,848 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 54,865 | 47,458 | 42,251 | 2,904 | 2,072 | 21,507 | 25,100 | 22,339 | 25,283 | 1,086 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,816 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,405 | 14,428 | 26,497 | 36,684 | 27,144 | 30,190 |
| total current liabilities | 54,865 | 47,458 | 42,251 | 2,904 | 2,072 | 21,507 | 25,100 | 22,339 | 25,283 | 26,491 | 14,428 | 26,497 | 36,684 | 27,144 | 40,006 |
| loans | 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 |
| Accruals and Deferred Income | 534 | 513 | 513 | 522 | 535 | 535 | 535 | 1,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 534 | 513 | 513 | 522 | 535 | 535 | 535 | 1,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,399 | 47,971 | 42,764 | 3,426 | 2,607 | 22,042 | 25,635 | 23,374 | 25,283 | 26,491 | 14,428 | 26,497 | 36,684 | 27,144 | 40,006 |
| net assets | 37,616 | 41,118 | 36,160 | 106 | 351 | 1,107 | 23,618 | 12,335 | 15,143 | 17,223 | 7,406 | 262,272 | 255,365 | 321,950 | 272,842 |
| total shareholders funds | 37,616 | 41,118 | 36,160 | 106 | 351 | 1,107 | 23,618 | 12,335 | 15,143 | 17,223 | 7,406 | 262,272 | 255,365 | 321,950 | 272,842 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 60,703 | 114,892 | 36,286 | 61,782 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -12,533 | -17,076 | -7,274 | -13,063 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,926 | 10,165 | 75,392 | 574 | -20,191 | 2,181 | -183 | 3,405 | -2,972 | 13,234 | -2,142 | 3,106 | -13,838 | 20,028 | 330 |
| Creditors | 7,407 | 5,207 | 39,347 | 832 | -19,435 | -3,593 | 2,761 | -2,944 | 24,197 | 1,086 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 21 | 0 | -9 | -13 | 0 | 0 | -500 | 1,035 | -25,405 | 10,977 | -12,069 | -10,187 | 9,540 | -3,046 | 30,190 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 38,243 | 84,523 | 52,390 | 78,883 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,816 | 9,816 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1,960 | 0 | 363 | 0 | |||||||||||
| cash flow from financing | 1,960 | 0 | 363 | 233,734 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,680 | -316 | 8,646 | -264,793 | 222,295 | -43,207 | 16,218 | 83,837 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,680 | -316 | 8,646 | -264,793 | 222,295 | -43,207 | 16,218 | 83,837 |
hormeton limited Credit Report and Business Information
Hormeton Limited Competitor Analysis
Perform a competitor analysis for hormeton limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.
hormeton limited Ownership
HORMETON LIMITED group structure
Hormeton Limited has no subsidiary companies.
Ultimate parent company
HORMETON LIMITED
06248990
hormeton limited directors
Hormeton Limited currently has 2 directors. The longest serving directors include Ms Lucy Mostyn (May 2007) and Mr Nicholas Mostyn (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lucy Mostyn | England | 65 years | May 2007 | - | Director |
| Mr Nicholas Mostyn | 67 years | May 2007 | - | Director |
P&L
May 2024turnover
177.8k
+20%
operating profit
-3.5k
0%
gross margin
20.5%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
37.6k
-0.09%
total assets
93k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
hormeton limited company details
company number
06248990
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
46 markham square, chelsea, london, SW3 4XA
Bank
-
Legal Advisor
-
hormeton 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 hormeton limited.
hormeton 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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hormeton limited Companies House Filings - See Documents
| date | description | view/download |
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