Raybone Developments Horizon Limited

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raybone developments horizon limited Company Information

Live

EstablishedSmallDeclining

Company Number

07367227

Website

Registered Address

lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN

Industry

Development of building projects

Telephone

08700628760

Next Accounts Due

December 2024

Group Structure

View All

Directors

Lloyd Raybone9 Years

Shareholders

mr lloyd james raybone 100%

raybone developments horizon limited Estimated Valuation

£279.1k - £1.2m

The estimated valuation range for raybone developments horizon limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £279.1k to £1.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Raybone Developments Horizon Limited is a live company located in birmingham, B30 3JN with a Companies House number of 07367227. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2010, it's largest shareholder is mr lloyd james raybone with a 100% stake. Raybone Developments Horizon Limited is a established, small sized company, Pomanda has estimated its turnover at £910.6k with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £910.6k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAYBONE DEVELOPMENTS HORIZON LIMITED group structure

Raybone Developments Horizon Limited has no subsidiary companies.

Ultimate parent company

RAYBONE DEVELOPMENTS HORIZON LIMITED

07367227

RAYBONE DEVELOPMENTS HORIZON LIMITED Shareholders

mr lloyd james raybone

100%

Raybone Developments Horizon Limited currently has 1 director, Mr Lloyd Raybone serving since Mar 2015.

officer	country	age	start	end	role
Mr Lloyd Raybone	United Kingdom	30 years	Mar 2015	-	Director

EXPORT

Raybone Developments Horizon Limited's latest turnover from March 2023 is estimated at £910.6 thousand and the company has net assets of £916.4 thousand. According to their latest financial statements, we estimate that Raybone Developments Horizon Limited has 2 employees and maintains cash reserves of £406 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	910,582	1,030,306	1,085,063	1,748,639	2,512,499	2,607,076	2,328,914	1,480,377
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	827,346	941,205	991,358	1,577,004	2,252,816	2,328,428	2,063,076	1,313,054
Gross Profit	83,236	89,101	93,705	171,635	259,683	278,649	265,838	167,323
Admin Expenses	-293,194	-476,085	98,894	-23,670	140,524	298,036	309,227	225,803
Operating Profit	376,430	565,186	-5,189	195,305	119,159	-19,387	-43,389	-58,480
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	26,822	3,211	0	4	287	345	171	172
Pre-Tax Profit	403,252	568,398	-5,189	195,309	119,446	-19,042	-43,218	-58,308
Tax	-76,618	-107,996	0	-37,109	-22,695	0	0	0
Profit After Tax	326,634	460,402	-5,189	158,200	96,751	-19,042	-43,218	-58,308
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	326,634	460,402	-5,189	158,200	96,751	-19,042	-43,218	-58,308
Employee Costs	94,381	89,839	87,441	131,770	173,260	168,484	164,686	79,387
Number Of Employees	2	2	2	3	4	4	4	2
EBITDA*	376,430	565,186	-5,189	195,305	119,159	-19,387	-43,389	-58,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0
Stock & work in progress	393,423	335,553	774,725	733,573	880,288	792,350	792,350	509,601
Trade Debtors	288,698	1,586	303	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	406,047	856,155	196	786	6,536	69,893	67,922	68,698
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,088,168	1,193,294	775,224	734,359	886,824	862,243	860,272	578,299
total assets	1,088,168	1,193,294	775,224	734,359	886,824	862,243	860,272	578,299
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	171,788	603,548	645,880	599,826	910,491	982,661	961,648	636,457
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	171,788	603,548	645,880	599,826	910,491	982,661	961,648	636,457
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0
total liabilities	171,788	603,548	645,880	599,826	910,491	982,661	961,648	636,457
net assets	916,380	589,746	129,344	134,533	-23,667	-120,418	-101,376	-58,158
total shareholders funds	916,380	589,746	129,344	134,533	-23,667	-120,418	-101,376	-58,158

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	376,430	565,186	-5,189	195,305	119,159	-19,387	-43,389	-58,480	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-76,618	-107,996	0	-37,109	-22,695	0	0	0	0	0	0	0	0
Stock	57,870	-439,172	41,152	-146,715	87,938	0	282,749	509,601	0	0	0	0	0
Debtors	287,112	1,283	303	0	0	0	0	0	0	0	0	0	0
Creditors	-431,760	-42,332	46,054	-310,665	-72,170	21,013	325,191	636,457	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-476,930	852,747	-590	-5,754	-63,644	1,626	-947	68,376	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
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	0	0	0	0	0	0	150	0	0	0	0	0
interest	26,822	3,211	0	4	287	345	171	172	0	0	0	0	0
cash flow from financing	26,822	3,211	0	4	287	345	171	322	0	0	0	0	0
cash and cash equivalents
cash	-450,108	855,959	-590	-5,750	-63,357	1,971	-776	68,698	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-450,108	855,959	-590	-5,750	-63,357	1,971	-776	68,698	0	0	0	0	0

P&L

March 2023

turnover

910.6k

-12%

operating profit

376.4k

gross margin

9.2%

+5.7%

turnover

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

Balance Sheet

March 2023

net assets

916.4k

+0.55%

total assets

1.1m

-0.09%

cash

406k

-0.53%

net assets

Total assets minus all liabilities

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company number

07367227

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2010

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN

last accounts submitted

March 2023

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 2 charges/mortgages relating to raybone developments horizon limited. Currently there are 0 open charges and 2 have been satisfied in the past.

raybone developments horizon limited Company Information

raybone developments horizon limited Estimated Valuation

raybone developments horizon limited Estimated Valuation

raybone developments horizon limited Estimated Valuation

Raybone Developments Horizon Limited AI Business Plan

Raybone Developments Horizon Limited Overview

Raybone Developments Horizon Limited Health Check

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RAYBONE DEVELOPMENTS HORIZON LIMITED financials

raybone developments horizon limited company details

raybone developments horizon limited Charges & Mortgages

raybone developments horizon limited Companies House Filings - See Documents