Hornsey Steel Panels And Sections Ltd

POWER SEARCH PRICING

SOLUTIONS

hornsey steel panels and sections ltd Company Information

Live

EstablishedMidHigh

Company Number

06291639

Next Accounts

Mar 2025

Industry

Manufacture of other fabricated metal products n.e.c.

Directors

Mark Hornsey

Samuel Hornsey

View All

Shareholders

i m h holdings limited

Group Structure

View All

Contact

Registered Address

the old coal yard station road, bucknell, SY7 0EL

Website

www.hornseysteels.co.uk

hornsey steel panels and sections ltd Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of HORNSEY STEEL PANELS AND SECTIONS LTD at £5.8m based on Net Assets of £3.1m and 1.86x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hornsey Steel Panels And Sections Ltd is a live company located in bucknell, SY7 0EL with a Companies House number of 06291639. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in June 2007, it's largest shareholder is i m h holdings limited with a 100% stake. Hornsey Steel Panels And Sections Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hornsey Steel Panels And Sections Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £6.9m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.1%)

EXPORT

Hornsey Steel Panels And Sections Ltd's latest turnover from June 2023 is estimated at £6.9 million and the company has net assets of £3.1 million. According to their latest financial statements, Hornsey Steel Panels And Sections Ltd has 15 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	6,923,973	7,814,306	5,529,853	4,075,523	2,915,796	2,908,701	2,157,291	1,484,949	2,226,260	1,664,579	1,449,452	1,358,821	1,664,055	1,241,032
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,895,866	5,460,268	3,959,971	2,862,191	2,053,278	2,021,902	1,490,536	1,021,175	1,513,367	1,155,188	1,009,899	947,570	1,152,412	851,954
Gross Profit	2,028,108	2,354,037	1,569,882	1,213,332	862,518	886,799	666,755	463,774	712,893	509,391	439,553	411,251	511,644	389,078
Admin Expenses	1,957,807	1,817,505	440,171	954,137	336,379	678,889	437,366	587,614	545,306	435,293	481,515	131,777	328,478	-117,243
Operating Profit	70,301	536,532	1,129,711	259,195	526,139	207,910	229,389	-123,840	167,587	74,098	-41,962	279,474	183,166	506,321
Interest Payable	50,492	42,709	27,245	7,625	0	0	0	0	0	0	0	0	0	0
Interest Receivable	58,689	16,861	1,626	909	2,635	1,181	552	584	423	350	130	72	55	0
Pre-Tax Profit	78,497	510,685	1,104,093	252,479	528,774	209,091	229,941	-123,256	168,010	74,448	-41,832	279,546	183,222	506,321
Tax	-19,624	-97,030	-209,778	-47,971	-100,467	-39,727	-43,689	0	-33,602	-15,634	0	-67,091	-47,638	-141,770
Profit After Tax	58,873	413,655	894,315	204,508	428,307	169,364	186,252	-123,256	134,408	58,814	-41,832	212,455	135,584	364,551
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	58,873	413,655	894,315	204,508	428,307	169,364	186,252	-123,256	134,408	58,814	-41,832	212,455	135,584	364,551
Employee Costs	577,218	579,047	527,825	464,824	384,292	844,095	661,082	423,996	598,993	467,126	371,881	366,488	441,495	374,122
Number Of Employees	15	16	15	13	11	25	20	13	19	15	12	12	15	13
EBITDA*	150,562	711,375	1,274,688	361,994	623,080	297,439	299,051	-50,532	231,084	139,512	14,320	329,991	239,742	556,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,291,838	1,317,758	1,477,970	865,560	628,029	638,937	505,210	370,771	363,264	330,439	315,545	269,850	307,059	337,260
Intangible Assets	37,000	46,250	55,500	64,750	74,000	83,250	92,500	101,750	111,000	120,250	129,500	138,750	148,000	157,250
Investments & Other	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
Total Fixed Assets	1,328,838	1,364,008	1,533,470	930,310	702,029	722,187	597,710	472,521	474,264	450,689	445,045	408,600	455,059	494,510
Stock & work in progress	2,087,703	2,395,394	648,274	404,903	701,766	575,174	472,616	422,070	657,624	329,452	323,488	373,999	392,252	166,249
Trade Debtors	1,258,373	1,946,206	1,343,870	955,694	656,882	541,165	343,503	232,291	289,564	304,416	236,109	217,026	208,484	180,996
Group Debtors	0	28,053	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	42,282	53,823	265,491	21,252	17,724	9,197	9,187	10,954	0	0	0	0	0	0
Cash	1,596,704	750,842	1,946,997	1,305,977	512,670	189,944	282,420	159,098	74,432	94,709	45,447	6,636	22,127	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,985,062	5,174,318	4,204,632	2,687,826	1,889,042	1,315,480	1,107,726	824,413	1,021,620	728,577	605,044	597,661	622,863	347,245
total assets	6,313,900	6,538,326	5,738,102	3,618,136	2,591,071	2,037,667	1,705,436	1,296,934	1,495,884	1,179,266	1,050,089	1,006,261	1,077,922	841,755
Bank overdraft	163,945	151,732	108,047	4,716	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
Trade Creditors	2,012,764	1,933,517	1,612,004	1,094,552	655,073	594,501	510,822	253,219	455,291	335,088	271,395	232,447	493,684	369,280
Group/Directors Accounts	36	216,429	0	0	0	0	1,692	5,671	0	11,838	2,053	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	79,099	78,496	75,627	77,336	35,539	39,425	26,558	24,559	18,594	13,713	12,788	0	0	0
other current liabilities	394,045	378,676	232,194	144,500	205,399	97,026	80,964	110,779	0	0	0	0	0	0
total current liabilities	2,649,889	2,758,850	2,027,872	1,321,104	896,011	730,952	620,036	394,228	473,885	360,639	286,236	232,447	493,684	369,280
loans	219,207	383,151	535,237	245,284	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	112,026	175,341	270,423	158,493	53,313	93,275	64,324	90,882	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	86,749	36,962	50,675	19,874	38,403	57,924
provisions	236,680	183,759	281,000	164,000	117,000	117,000	94,000	71,000	71,170	51,993	42,320	41,250	45,600	49,900
total long term liabilities	567,913	742,251	1,086,660	567,777	170,313	210,275	158,324	161,882	157,919	88,955	92,995	61,124	84,003	107,824
total liabilities	3,217,802	3,501,101	3,114,532	1,888,881	1,066,324	941,227	778,360	556,110	631,804	449,594	379,231	293,571	577,687	477,104
net assets	3,096,098	3,037,225	2,623,570	1,729,255	1,524,747	1,096,440	927,076	740,824	864,080	729,672	670,858	712,690	500,235	364,651
total shareholders funds	3,096,098	3,037,225	2,623,570	1,729,255	1,524,747	1,096,440	927,076	740,824	864,080	729,672	670,858	712,690	500,235	364,651

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	70,301	536,532	1,129,711	259,195	526,139	207,910	229,389	-123,840	167,587	74,098	-41,962	279,474	183,166	506,321
Depreciation	75,767	165,593	135,727	93,549	87,691	80,279	60,412	64,058	54,247	56,164	47,032	41,267	47,326	41,096
Amortisation	4,494	9,250	9,250	9,250	9,250	9,250	9,250	9,250	9,250	9,250	9,250	9,250	9,250	9,250
Tax	-19,624	-97,030	-209,778	-47,971	-100,467	-39,727	-43,689	0	-33,602	-15,634	0	-67,091	-47,638	-141,770
Stock	-307,691	1,747,120	243,371	-296,863	126,592	102,558	50,546	-235,554	328,172	5,964	-50,511	-18,253	226,003	166,249
Debtors	-727,427	418,721	632,415	302,340	124,244	197,672	109,445	-46,319	-14,852	68,307	19,083	8,542	27,488	180,996
Creditors	79,247	321,513	517,452	439,479	60,572	83,679	257,603	-202,072	120,203	63,693	38,948	-261,237	124,404	369,280
Accruals and Deferred Income	15,369	146,482	87,694	-60,899	108,373	16,062	-29,815	110,779	0	0	0	0	0	0
Deferred Taxes & Provisions	52,921	-97,241	117,000	47,000	0	23,000	23,000	-170	19,177	9,673	1,070	-4,350	-4,300	49,900
Cash flow from operations	1,313,593	-1,180,742	911,270	734,126	440,722	80,223	346,159	139,878	23,542	122,973	85,766	7,024	58,717	486,832
Investing Activities
capital expenditure	-45,091	-5,381	-748,137	-331,080	-76,783	-214,006	-194,851	-71,565	-87,072	-71,058	-92,727	-4,058	-17,125	-544,856
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,091	-5,381	-748,137	-331,080	-76,783	-214,006	-194,851	-71,565	-87,072	-71,058	-92,727	-4,058	-17,125	-544,856
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-216,393	216,429	0	0	0	-1,692	-3,979	5,671	-11,838	9,785	2,053	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-163,944	-152,086	289,953	245,284	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-62,712	-92,213	110,221	146,977	-43,848	41,818	-24,559	96,847	4,881	925	12,788	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-86,749	49,787	-13,713	30,801	-18,529	-19,521	57,924
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	8,197	-25,848	-25,619	-6,716	2,635	1,181	552	584	423	350	130	72	55	0
cash flow from financing	-434,852	-53,718	374,555	385,545	-41,213	41,307	-27,986	16,353	43,253	-2,653	45,772	-18,457	-19,466	58,024
cash and cash equivalents
cash	845,862	-1,196,155	641,020	793,307	322,726	-92,476	123,322	84,666	-20,277	49,262	38,811	-15,491	22,127	0
overdraft	12,213	43,685	103,331	4,716	0	0	0	0	0	0	0	0	0	0
change in cash	833,649	-1,239,840	537,689	788,591	322,726	-92,476	123,322	84,666	-20,277	49,262	38,811	-15,491	22,127	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hornsey steel panels and sections ltd. Get real-time insights into hornsey steel panels and sections ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hornsey steel panels and sections ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SY7 area or any other competitors across 12 key performance metrics.

HORNSEY STEEL PANELS AND SECTIONS LTD group structure

Hornsey Steel Panels And Sections Ltd has no subsidiary companies.

Ultimate parent company

I.M.H HOLDINGS LIMITED

13949341

1 parent

HORNSEY STEEL PANELS AND SECTIONS LTD

06291639

HORNSEY STEEL PANELS AND SECTIONS LTD Shareholders

i m h holdings limited

100%

Hornsey Steel Panels And Sections Ltd currently has 3 directors. The longest serving directors include Mr Mark Hornsey (Jun 2007) and Mr Samuel Hornsey (Nov 2015).

officer	country	age	start	end	role
Mr Mark Hornsey	United Kingdom	71 years	Jun 2007	-	Director
Mr Samuel Hornsey	United Kingdom	30 years	Nov 2015	-	Director
Mr Harry Disley	United Kingdom	37 years	Aug 2023	-	Director

P&L

June 2023

turnover

6.9m

-11%

operating profit

70.3k

gross margin

29.3%

-2.77%

turnover

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

Balance Sheet

June 2023

net assets

3.1m

+0.02%

total assets

6.3m

-0.03%

cash

1.6m

+1.13%

net assets

Total assets minus all liabilities

Similar Companies

scala vetro ltd

3.5

dom-uk ltd

machined component systems plc

cambrian forge limited

doors & hardware limited

company number

06291639

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

June 2007

ultimate parent company

I.M.H HOLDINGS LIMITED

previous names

hornsey steels limited (September 2023)

address

the old coal yard station road, bucknell, SY7 0EL

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 4 charges/mortgages relating to hornsey steel panels and sections ltd. Currently there are 3 open charges and 1 have been satisfied in the past.

hornsey steel panels and sections ltd Company Information

hornsey steel panels and sections ltd Estimated Valuation

hornsey steel panels and sections ltd Estimated Valuation

hornsey steel panels and sections ltd Estimated Valuation

Hornsey Steel Panels And Sections Ltd Overview

Hornsey Steel Panels And Sections Ltd Health Check

HORNSEY STEEL PANELS AND SECTIONS LTD financials

hornsey steel panels and sections ltd Credit Report and Business Information

Hornsey Steel Panels And Sections Ltd Competitor Analysis

hornsey steel panels and sections ltd Ownership

hornsey steel panels and sections ltd directors

hornsey steel panels and sections ltd company details

hornsey steel panels and sections ltd Charges & Mortgages

hornsey steel panels and sections ltd Companies House Filings - See Documents