honister capital limited
honister capital limited Company Information
Company Number
06873834
Website
honistercapital.comRegistered Address
11th floor, landmark st peter's square, manchester, M1 4PB
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
honister capital holdings i ltd 100%
honister capital limited Estimated Valuation
Pomanda estimates the enterprise value of HONISTER CAPITAL LIMITED at £180m based on a Turnover of £145.5m and 1.24x industry multiple (adjusted for size and gross margin).
honister capital limited Estimated Valuation
Pomanda estimates the enterprise value of HONISTER CAPITAL LIMITED at £29.2m based on an EBITDA of £4.3m and a 6.77x industry multiple (adjusted for size and gross margin).
honister capital limited Estimated Valuation
Pomanda estimates the enterprise value of HONISTER CAPITAL LIMITED at £12.7m based on Net Assets of £4.8m and 2.66x industry multiple (adjusted for liquidity).
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Honister Capital Limited Overview
Honister Capital Limited is a dissolved company that was located in manchester, M1 4PB with a Companies House number of 06873834. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in April 2009, it's largest shareholder was honister capital holdings i ltd with a 100% stake. The last turnover for Honister Capital Limited was estimated at £145.5m.
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Honister Capital Limited Health Check
Pomanda's financial health check has awarded Honister Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £145.5m, make it larger than the average company (£504.8k)
£145.5m - Honister Capital Limited
£504.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Honister Capital Limited
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (74.9%)
19.9% - Honister Capital Limited
74.9% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (10.4%)
3.6% - Honister Capital Limited
10.4% - Industry AVG
Employees
with 266 employees, this is above the industry average (10)
266 - Honister Capital Limited
10 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.3k)
£46.6k - Honister Capital Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £546.9k, this is more efficient (£125.6k)
£546.9k - Honister Capital Limited
£125.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (24 days)
43 days - Honister Capital Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (48 days)
38 days - Honister Capital Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Honister Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is average cash available to meet short term requirements (33 weeks)
38 weeks - Honister Capital Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (67.2%)
86.6% - Honister Capital Limited
67.2% - Industry AVG
HONISTER CAPITAL LIMITED financials
Honister Capital Limited's latest turnover from September 2010 is £145.5 million and the company has net assets of £4.8 million. According to their latest financial statements, Honister Capital Limited has 266 employees and maintains cash reserves of £11.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2010 | |
|---|---|
| Turnover | 145,464,017 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 116,578,706 |
| Gross Profit | 28,885,311 |
| Admin Expenses | 23,723,402 |
| Operating Profit | 5,161,909 |
| Interest Payable | 893,639 |
| Interest Receivable | 63,262 |
| Pre-Tax Profit | 4,331,532 |
| Tax | -621,176 |
| Profit After Tax | 3,710,356 |
| Dividends Paid | 0 |
| Retained Profit | 3,692,003 |
| Employee Costs | 12,384,887 |
| Number Of Employees | 266 |
| EBITDA* | 4,311,636 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2010 | |
|---|---|
| Tangible Assets | 417,212 |
| Intangible Assets | 3,001,930 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 3,419,142 |
| Stock & work in progress | 0 |
| Trade Debtors | 17,466,982 |
| Group Debtors | 0 |
| Misc Debtors | 3,472,803 |
| Cash | 11,206,464 |
| misc current assets | 0 |
| total current assets | 32,146,249 |
| total assets | 35,565,391 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 12,255,664 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 2,896,843 |
| total current liabilities | 15,152,507 |
| loans | 6,506,618 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 9,133,513 |
| total long term liabilities | 15,640,131 |
| total liabilities | 30,792,638 |
| net assets | 4,772,753 |
| total shareholders funds | 4,772,753 |
| Sep 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | 5,161,909 |
| Depreciation | 141,715 |
| Amortisation | -991,988 |
| Tax | -621,176 |
| Stock | 0 |
| Debtors | 20,939,785 |
| Creditors | 12,255,664 |
| Accruals and Deferred Income | 2,896,843 |
| Deferred Taxes & Provisions | 9,133,513 |
| Cash flow from operations | 7,036,695 |
| Investing Activities | |
| capital expenditure | -390,855 |
| Change in Investments | 0 |
| cash flow from investments | -390,855 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 6,506,618 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -830,377 |
| cash flow from financing | 6,756,991 |
| cash and cash equivalents | |
| cash | 11,206,464 |
| overdraft | 0 |
| change in cash | 11,206,464 |
honister capital limited Credit Report and Business Information
Honister Capital Limited Competitor Analysis
Perform a competitor analysis for honister capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in M 1 area or any other competitors across 12 key performance metrics.
honister capital limited Ownership
HONISTER CAPITAL LIMITED group structure
Honister Capital Limited has 3 subsidiary companies.
Ultimate parent company
SYCAMORE HOLDINGS
#0099004
2 parents
HONISTER CAPITAL LIMITED
06873834
3 subsidiaries
honister capital limited directors
Honister Capital Limited currently has 4 directors. The longest serving directors include Mr Mark Holloway (Apr 2009) and Mr Anton Simon (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Holloway | England | 60 years | Apr 2009 | - | Director |
| Mr Anton Simon | 71 years | Apr 2009 | - | Director | |
| Mr Mark Tennant | 77 years | Jun 2009 | - | Director | |
| Mr Frank Gorrie | 58 years | Jun 2011 | - | Director |
P&L
September 2010turnover
145.5m
0%
operating profit
5.2m
0%
gross margin
19.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2010net assets
4.8m
0%
total assets
35.6m
0%
cash
11.2m
0%
net assets
Total assets minus all liabilities
honister capital limited company details
company number
06873834
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
April 2009
age
15
incorporated
UK
accounts
Group
ultimate parent company
previous names
the advice exchange limited (June 2009)
last accounts submitted
September 2010
address
11th floor, landmark st peter's square, manchester, M1 4PB
accountant
-
auditor
-
honister capital 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 found 1 charges/mortgages relating to honister capital limited. Currently there are 0 open charges and 1 have been satisfied in the past.
honister capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
