horn property ltd

Dissolved 

horn property ltd Company Information

Share HORN PROPERTY LTD

Company Number

06906758

Shareholders

terinvest befekteto kft

edit gyulanszki

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

chancery station house, 31-33 high holborn, london, WC1V 6AX

Website

-

horn property ltd Estimated Valuation

£82.8k

Pomanda estimates the enterprise value of HORN PROPERTY LTD at £82.8k based on a Turnover of £153.4k and 0.54x industry multiple (adjusted for size and gross margin).

horn property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HORN PROPERTY LTD at £0 based on an EBITDA of £-22.6k and a 3.84x industry multiple (adjusted for size and gross margin).

horn property ltd Estimated Valuation

£863

Pomanda estimates the enterprise value of HORN PROPERTY LTD at £863 based on Net Assets of £365 and 2.37x industry multiple (adjusted for liquidity).

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Horn Property Ltd Overview

Horn Property Ltd is a dissolved company that was located in london, WC1V 6AX with a Companies House number of 06906758. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2009, it's largest shareholder was terinvest befekteto kft with a 99% stake. The last turnover for Horn Property Ltd was estimated at £153.4k.

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Horn Property Ltd Health Check

Pomanda's financial health check has awarded Horn Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £153.4k, make it smaller than the average company (£3.7m)

£153.4k - Horn Property Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (4.6%)

-61% - Horn Property Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Horn Property Ltd

38.1% - Industry AVG

profitability

Profitability

an operating margin of -14.7% make it less profitable than the average company (6.3%)

-14.7% - Horn Property Ltd

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Horn Property Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Horn Property Ltd

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.4k, this is equally as efficient (£153.4k)

£153.4k - Horn Property Ltd

£153.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Horn Property Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Horn Property Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Horn Property Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (24 weeks)

51 weeks - Horn Property Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (62.3%)

99.6% - Horn Property Ltd

62.3% - Industry AVG

HORN PROPERTY LTD financials

EXPORTms excel logo

Horn Property Ltd's latest turnover from May 2023 is estimated at £153.4 thousand and the company has net assets of £365. According to their latest financial statements, Horn Property Ltd has 1 employee and maintains cash reserves of £87.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover153,437137,870124,3522,600,6961,440,6122,139,3683,250,664776,994910,41953,5030000
Other Income Or Grants00000000000000
Cost Of Sales94,96385,33478,2301,612,020902,8791,337,3411,994,214480,275575,27034,2600000
Gross Profit58,47452,53646,122988,676537,733802,0271,256,450296,719335,14919,2430000
Admin Expenses81,04367,32257,5141,022,8921,121,858814,354453,745321,052328,181-19,08619,323-11,39900
Operating Profit-22,569-14,786-11,392-34,216-584,125-12,327802,705-24,3336,96838,329-19,32311,39900
Interest Payable00000000000000
Interest Receivable11,9882,640881517810381746315880000
Pre-Tax Profit-10,581-12,146-11,304-34,065-583,344-12,327802,743-24,1597,59938,916-20,25311,39900
Tax000000-152,5210-1,520-8,1720000
Profit After Tax-10,581-12,146-11,304-34,065-583,344-12,327650,222-24,1596,07930,744-20,25311,39900
Dividends Paid00000000000000
Retained Profit-10,581-12,146-11,304-34,065-583,344-12,327650,222-24,1596,07930,744-20,25311,39900
Employee Costs48,18645,52442,83442,22641,37139,122981,688228,100263,25837,71336,79936,88200
Number Of Employees111111266711100
EBITDA*-22,569-14,786-11,392-34,216-584,125-12,327802,705-24,3336,96838,329-19,32311,39900

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets0000024,13124,286500,000400,000400,000378,625000
Intangible Assets00000000000000
Investments & Other000000024,28624,28624,286180,584000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000024,13124,286524,286424,286424,286559,209000
Stock & work in progress00000000000000
Trade Debtors000507,801409,001626,071652,823149,499170,133276151,262000
Group Debtors0129,011507,80100000000000
Misc Debtors728000000000010000
Cash87,589445,22382,87193,423208,1420030,54039,256213,01522,157259,68300
misc current assets000003800000000
total current assets88,317574,234590,672601,224641,274626,109652,823180,039209,389213,291173,419259,78300
total assets88,317574,234590,672601,224641,274650,240677,109704,325633,675637,577732,628259,78300
Bank overdraft000000000001100
Bank loan00000000000000
Trade Creditors 00009,8138,53523,0776,04011,23118,812168,382000
Group/Directors Accounts87,9522884,5783,636000000027300
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0021920000000000
total current liabilities87,9522884,5803,8289,8138,53523,0776,04011,23118,812168,38228400
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0000000002,4000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities0000000002,4000000
total liabilities87,9522884,5803,8289,8138,53523,0776,04011,23121,212168,38228400
net assets365573,946586,092597,396631,461641,705654,032698,285622,444616,365564,246259,49900
total shareholders funds365573,946586,092597,396631,461641,705654,032698,285622,444616,365564,246259,49900
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-22,569-14,786-11,392-34,216-584,125-12,327802,705-24,3336,96838,329-19,32311,39900
Depreciation00000000000000
Amortisation00000000000000
Tax000000-152,5210-1,520-8,1720000
Stock00000000000000
Debtors-128,283-378,790098,800-217,070-26,752503,324-20,634169,857-150,986151,16210000
Creditors000-9,8131,278-14,54217,037-5,191-7,581-149,570168,382000
Accruals and Deferred Income0-2-1901920000-2,4002,4000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations105,714364,002-11,582-142,637-365,777-117163,897-8,890-174,39033,973-2,10311,29900
Investing Activities
capital expenditure000024,131155475,714-100,0000-21,375-378,625000
Change in Investments000000-24,28600-156,298180,584000
cash flow from investments000024,131155500,000-100,0000134,923-559,209000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts87,664-4,2909423,636000000-27327300
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-563,000000573,1000-694,475100,000021,375325,000248,10000
interest11,9882,640881517810381746315880000
cash flow from financing-463,348-1,6501,0303,787573,8810-694,437100,17463121,963324,727248,37300
cash and cash equivalents
cash-357,634362,352-10,552-114,719208,1420-30,540-8,716-173,759190,858-237,526259,68300
overdraft0000000000-111100
change in cash-357,634362,352-10,552-114,719208,1420-30,540-8,716-173,759190,858-237,515259,67200

horn property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Horn Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for horn property ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC1V area or any other competitors across 12 key performance metrics.

horn property ltd Ownership

HORN PROPERTY LTD group structure

Horn Property Ltd has no subsidiary companies.

Ultimate parent company

TERINVEST BEFEKTETO KFT

#0079726

1 parent

HORN PROPERTY LTD

06906758

HORN PROPERTY LTD Shareholders

terinvest befekteto kft 99.01%
edit gyulanszki 0.99%

horn property ltd directors

Horn Property Ltd currently has 1 director, Edit Gyulanszki serving since May 2009.

officercountryagestartendrole
Edit GyulanszkiEngland66 years May 2009- Director

P&L

May 2023

turnover

153.4k

+11%

operating profit

-22.6k

0%

gross margin

38.2%

+0.01%

turnover

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

Balance Sheet

May 2023

net assets

365

-1%

total assets

88.3k

-0.85%

cash

87.6k

-0.8%

net assets

Total assets minus all liabilities

horn property ltd company details

company number

06906758

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2009

age

16

incorporated

UK

ultimate parent company

TERINVEST BEFEKTETO KFT

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

chancery station house, 31-33 high holborn, london, WC1V 6AX

Bank

-

Legal Advisor

-

horn property ltd 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 horn property ltd.

horn property ltd 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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horn property ltd Companies House Filings - See Documents

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