Histon House Ltd

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histon house ltd Company Information

Live

EstablishedMidHealthy

Company Number

07319617

Website

www.scholarpack.com

Registered Address

8th floor hylo 103, 105 bunhill row, london, EC1Y 8LZ

Industry

Business and domestic software development

Telephone

01522716048

Next Accounts Due

May 2025

Group Structure

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Directors

Christopher Kenyon2 Years

James Weatherill2 Years

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Shareholders

the key support services limited 91.5%

key support services limited 8.5%

histon house ltd Estimated Valuation

£18.7m

Pomanda estimates the enterprise value of HISTON HOUSE LTD at £18.7m based on an EBITDA of £2.9m and a 6.39x industry multiple (adjusted for size and gross margin).

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Histon House Ltd is a live company located in london, EC1Y 8LZ with a Companies House number of 07319617. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2010, it's largest shareholder is the key support services limited with a 91.5% stake. Histon House Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £5m, make it larger than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.8%)

EXPORT

Histon House Ltd's latest turnover from August 2023 is £5 million and the company has net assets of £7.2 million. According to their latest financial statements, Histon House Ltd has 27 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Jul 2012	Jul 2011
Turnover	5,001,475	4,800,880	4,199,610	3,709,590	3,216,618	2,454,167	1,576,895	1,847,549	585,784	737,272	391,247	143,441	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	846,771	496,900	494,943	416,303	389,077	289,303	211,819	464,363	147,410	198,204	94,003	35,336	0
Gross Profit	4,154,704	4,303,980	3,704,667	3,293,287	2,827,541	2,164,864	1,365,076	1,383,186	438,373	539,068	297,244	108,105	0
Admin Expenses	1,805,364	2,683,157	2,432,681	2,256,021	1,931,669	1,701,402	1,300,631	1,861,657	366,287	473,068	233,373	113,558	36,275
Operating Profit	2,349,340	1,620,823	1,271,986	1,037,266	895,872	463,462	64,445	-478,471	72,086	66,000	63,871	-5,453	-36,275
Interest Payable	0	0	0	0	0	0	69	0	0	0	0	0	0
Interest Receivable	0	0	117	0	134	110	49	368	435	190	170	53	4
Pre-Tax Profit	2,349,340	1,620,823	1,272,103	1,030,347	876,460	430,455	64,425	-478,103	72,520	66,190	64,042	-5,400	-36,271
Tax	44,018	22,619	-66,197	-129,644	-55,511	13,465	66,011	0	-14,504	-13,900	-14,730	0	0
Profit After Tax	2,393,358	1,643,442	1,205,906	900,703	820,949	443,920	130,436	-478,103	58,016	52,290	49,312	-5,400	-36,271
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,393,358	1,643,442	1,205,906	900,703	820,949	443,920	130,436	-478,103	58,016	52,290	49,312	-5,400	-36,271
Employee Costs	1,799,412	2,631,416	2,467,043	2,501,214	2,229,564	2,040,385	1,571,209	1,781,543	321,664	375,775	205,263	104,317	0
Number Of Employees	27	42	42	45	38	35	28	33	6	7	4	2	0
EBITDA*	2,927,451	2,292,581	1,775,978	1,326,934	1,066,621	542,799	83,690	-473,607	75,172	68,543	78,777	-5,366	-36,275

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Jul 2012	Jul 2011
Tangible Assets	16,007	34,861	30,471	31,372	29,253	40,144	47,067	43,191	27,090	22,080	14,906	2,702	2,122
Intangible Assets	535,053	845,462	1,023,817	837,013	525,312	360,344	50,000	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	551,060	880,323	1,054,288	868,385	554,565	400,488	97,067	43,191	27,090	22,080	14,906	2,702	2,122
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,266,519	773,604	568,280	651,022	328,280	256,445	189,648	159,490	111,013	137,210	68,612	25,475	0
Group Debtors	5,278,869	5,394,645	3,735,132	2,336,303	1,724,990	4,624	0	0	0	0	0	0	0
Misc Debtors	85,447	109,103	78,981	221,196	130,524	115,181	129,207	46,672	0	0	0	0	0
Cash	2,500,521	300,555	259,425	185,301	219,781	883,183	360,398	148,267	146,481	27,318	48,488	19,691	1,607
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,131,356	6,577,907	4,641,818	3,393,822	2,403,575	1,259,433	679,253	354,429	257,494	164,528	117,100	45,166	1,607
total assets	9,682,416	7,458,230	5,696,106	4,262,207	2,958,140	1,659,921	776,320	397,620	284,584	186,608	132,006	47,868	3,729
Bank overdraft	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
Trade Creditors	72,447	45,592	34,188	140,754	63,778	21,592	59,713	11,031	87,257	47,317	45,005	10,279	0
Group/Directors Accounts	11,502	11,502	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	2,337,956	2,489,985	2,371,588	2,103,215	1,830,049	1,429,852	963,662	667,365	0	0	0	0	0
total current liabilities	2,421,905	2,547,079	2,405,776	2,243,969	1,893,827	1,451,444	1,023,375	678,396	87,257	47,317	45,005	10,279	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	87,678	131,676	154,295	88,109	34,887	0	0	0	0	0	0	0	0
total long term liabilities	87,678	131,676	154,295	88,109	34,887	0	0	0	0	0	0	0	0
total liabilities	2,509,583	2,678,755	2,560,071	2,332,078	1,928,714	1,451,444	1,023,375	678,396	87,257	47,317	45,005	10,279	0
net assets	7,172,833	4,779,475	3,136,035	1,930,129	1,029,426	208,477	-247,055	-280,776	197,327	139,291	87,001	37,589	3,729
total shareholders funds	7,172,833	4,779,475	3,136,035	1,930,129	1,029,426	208,477	-247,055	-280,776	197,327	139,291	87,001	37,589	3,729

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	2,349,340	1,620,823	1,271,986	1,037,266	895,872	463,462	64,445	-478,471	72,086	66,000	63,871	-5,453	-36,275
Depreciation	14,229	6,828	9,938	20,594	28,832	26,826	19,245	4,864	3,086	2,543	14,906	87	0
Amortisation	563,882	664,930	494,054	269,074	141,917	52,511	0	0	0	0	0	0	0
Tax	44,018	22,619	-66,197	-129,644	-55,511	13,465	66,011	0	-14,504	-13,900	-14,730	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	353,483	1,894,959	1,173,872	1,024,727	1,807,544	57,395	112,693	95,149	-26,197	68,598	43,137	25,475	0
Creditors	26,855	11,404	-106,566	76,976	42,186	-38,121	48,682	-76,226	39,940	2,312	34,726	10,279	0
Accruals and Deferred Income	-152,029	118,397	268,373	273,166	400,197	466,190	296,297	667,365	0	0	0	0	0
Deferred Taxes & Provisions	-43,998	-22,619	66,186	53,222	34,887	0	0	0	0	0	0	0	0
Cash flow from operations	2,448,814	527,423	763,902	575,927	-319,164	926,938	381,987	22,383	126,805	-11,643	55,636	-20,562	-36,275
Investing Activities
capital expenditure	-248,848	-497,793	-689,895	-603,488	-324,826	-382,758	-73,121	-20,965	-8,096	-9,717	-27,110	-667	-2,122
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-248,848	-497,793	-689,895	-603,488	-324,826	-382,758	-73,121	-20,965	-8,096	-9,717	-27,110	-667	-2,122
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	11,502	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	-2	0	0	0	11,612	-96,715	0	20	0	100	39,260	40,000
interest	0	0	117	0	134	110	-20	368	435	190	170	53	4
cash flow from financing	0	11,500	117	0	134	11,722	-96,735	368	455	190	270	39,313	40,004
cash and cash equivalents
cash	2,199,966	41,130	74,124	-34,480	-663,402	522,785	212,131	1,786	119,163	-21,170	28,797	18,084	1,607
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,199,966	41,130	74,124	-34,480	-663,402	522,785	212,131	1,786	119,163	-21,170	28,797	18,084	1,607

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HISTON HOUSE LTD group structure

Histon House Ltd has no subsidiary companies.

Ultimate parent company

BEAGLE BIDCO LIMITED

12965093

THE KEY SUPPORT SERVICES LIMITED

08268303

2 parents

HISTON HOUSE LTD

07319617

HISTON HOUSE LTD Shareholders

the key support services limited	91.53%
key support services limited	8.47%

Histon House Ltd currently has 3 directors. The longest serving directors include Mr Christopher Kenyon (Oct 2021) and Mr James Weatherill (Nov 2021).

officer	country	age	start	end	role
Mr Christopher Kenyon	United Kingdom	50 years	Oct 2021	-	Director
Mr James Weatherill	England	41 years	Nov 2021	-	Director
Mr Nicholas McNulty	England	44 years	Jan 2022	-	Director

P&L

August 2023

turnover

+4%

operating profit

2.3m

+45%

gross margin

83.1%

-7.34%

turnover

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

Balance Sheet

August 2023

net assets

7.2m

+0.5%

total assets

9.7m

+0.3%

cash

2.5m

+7.32%

net assets

Total assets minus all liabilities

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company number

07319617

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

July 2010

accounts

Small Company

ultimate parent company

BEAGLE BIDCO LIMITED

previous names

N/A

last accounts submitted

August 2023

address

8th floor hylo 103, 105 bunhill row, london, EC1Y 8LZ

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 histon house ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

histon house ltd Company Information

histon house ltd Estimated Valuation

histon house ltd Estimated Valuation

histon house ltd Estimated Valuation

Histon House Ltd Overview

Histon House Ltd Health Check

HISTON HOUSE LTD financials

histon house ltd Credit Report and Business Information

Histon House Ltd Competitor Analysis

histon house ltd Ownership

histon house ltd directors

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