honister capital holdings i limited
honister capital holdings i limited Company Information
Company Number
07821395
Website
willisowenltd.cofunds.co.ukRegistered Address
ground floor, 507 (unit 2) centennial business, elstree, WD6 3FG
Industry
Activities of financial services holding companies
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
sycamore holdings 96.4%
peter simon 1.6%
View Allhonister capital holdings i limited Estimated Valuation
Pomanda estimates the enterprise value of HONISTER CAPITAL HOLDINGS I LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
honister capital holdings i limited Estimated Valuation
Pomanda estimates the enterprise value of HONISTER CAPITAL HOLDINGS I LIMITED at £0 based on an EBITDA of £-14.6k and a 4.34x industry multiple (adjusted for size and gross margin).
honister capital holdings i limited Estimated Valuation
Pomanda estimates the enterprise value of HONISTER CAPITAL HOLDINGS I LIMITED at £1.8m based on Net Assets of £5m and 0.35x industry multiple (adjusted for liquidity).
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Honister Capital Holdings I Limited Overview
Honister Capital Holdings I Limited is a live company located in elstree, WD6 3FG with a Companies House number of 07821395. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2011, it's largest shareholder is sycamore holdings with a 96.4% stake. Honister Capital Holdings I Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Honister Capital Holdings I Limited Health Check
Pomanda's financial health check has awarded Honister Capital Holdings I Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Honister Capital Holdings I Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Honister Capital Holdings I Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Honister Capital Holdings I Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Honister Capital Holdings I Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Honister Capital Holdings I Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Honister Capital Holdings I Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (58.7%)
- - Honister Capital Holdings I Limited
- - Industry AVG
HONISTER CAPITAL HOLDINGS I LIMITED financials
Honister Capital Holdings I Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £5 million. According to their latest financial statements, we estimate that Honister Capital Holdings I Limited has no employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -58,144 | -339,893 | -51,229 | -6,591,736 | ||||||||
| Interest Payable | 411,887 | 894,237 | 974,771 | 762,767 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -470,031 | -1,234,130 | -1,026,000 | -1,501,924 | ||||||||
| Tax | 0 | 0 | 88,396 | 72,344 | ||||||||
| Profit After Tax | -470,031 | -1,234,130 | -937,604 | -1,429,580 | ||||||||
| Dividends Paid | 1,550,000 | 0 | 0 | 0 | ||||||||
| Retained Profit | -2,020,031 | -1,234,130 | -937,604 | -1,429,580 | ||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -58,144 | -339,893 | -51,229 | -6,591,736 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,062,579 | 5,062,579 | 5,062,579 | 5,062,579 | 5,062,579 | 5,062,579 | 5,062,579 | 5,062,579 | 5,062,579 | 5,062,579 | 5,062,579 | 5,062,579 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,062,579 | 5,062,579 | 5,062,579 | 5,062,579 | 5,062,579 | 5,062,579 | 5,062,579 | 5,062,579 | 5,062,579 | 5,062,579 | 5,062,579 | 5,062,579 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,478 | 3,964 | 0 | 0 | 160,740 | 72,344 |
| Misc Debtors | 0 | 0 | 0 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,444 | 5,367 | 17,439 | 6,254 | 7,260 | 23,442 | 18,470 | 71,838 | 62,950 | 186,253 | 53,153 | 26,762 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,444 | 5,367 | 17,439 | 406,254 | 7,260 | 23,442 | 19,948 | 75,802 | 62,950 | 186,253 | 213,893 | 99,106 |
| total assets | 5,065,023 | 5,067,946 | 5,080,018 | 5,468,833 | 5,069,839 | 5,086,021 | 5,082,527 | 5,138,381 | 5,125,529 | 5,248,832 | 5,276,472 | 5,161,685 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,542 | 0 | 10,800 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,660 | 1,980 | 0 | 0 | 13,050 | 0 | 0 | 0 | 6,800 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 0 | 5,978,760 | 0 | 6,530,795 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,108 | 2,340 | 12,999 | 354,993 | 4,914 | 4,497 | 4,000 | 5,464 | 5,922 | 21,386 | 14,896 | 10,470 |
| total current liabilities | 15,768 | 4,320 | 12,999 | 354,993 | 17,964 | 6,039 | 4,000 | 416,264 | 12,722 | 6,000,146 | 14,896 | 6,541,265 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 692,664 | 1,794,776 | 0 | 5,978,760 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 692,664 | 1,794,776 | 0 | 5,978,760 | 0 |
| total liabilities | 15,768 | 4,320 | 12,999 | 354,993 | 17,964 | 6,039 | 4,000 | 1,108,928 | 1,807,498 | 6,000,146 | 5,993,656 | 6,541,265 |
| net assets | 5,049,255 | 5,063,626 | 5,067,019 | 5,113,840 | 5,051,875 | 5,079,982 | 5,078,527 | 4,029,453 | 3,318,031 | -751,314 | -717,184 | -1,379,580 |
| total shareholders funds | 5,049,255 | 5,063,626 | 5,067,019 | 5,113,840 | 5,051,875 | 5,079,982 | 5,078,527 | 4,029,453 | 3,318,031 | -751,314 | -717,184 | -1,379,580 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -58,144 | -339,893 | -51,229 | -6,591,736 | ||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 88,396 | 72,344 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -400,000 | 400,000 | 0 | -1,478 | -2,486 | 3,964 | 0 | -160,740 | 88,396 | 72,344 |
| Creditors | 0 | 0 | 0 | 0 | -1,542 | 1,542 | -10,800 | 10,800 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,768 | -10,659 | -341,994 | 350,079 | 417 | 497 | -1,464 | -458 | -15,464 | 6,490 | 4,426 | 10,470 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -73,608 | -172,663 | -46,803 | -6,581,266 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,062,579 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,680 | 1,980 | 0 | -13,050 | 13,050 | 0 | 0 | -6,800 | 6,800 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 400,000 | -5,978,760 | 5,978,760 | -6,530,795 | 6,530,795 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -692,664 | -1,102,112 | 1,794,776 | -5,978,760 | 5,978,760 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -411,887 | -894,237 | -974,771 | -762,767 | ||||||||
| cash flow from financing | 1,500,305 | 305,763 | 73,194 | 5,818,028 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -2,923 | -12,072 | 11,185 | -1,006 | -16,182 | 4,972 | -53,368 | 8,888 | -123,303 | 133,100 | 26,391 | 26,762 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,923 | -12,072 | 11,185 | -1,006 | -16,182 | 4,972 | -53,368 | 8,888 | -123,303 | 133,100 | 26,391 | 26,762 |
honister capital holdings i limited Credit Report and Business Information
Honister Capital Holdings I Limited Competitor Analysis
Perform a competitor analysis for honister capital holdings i limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WD6 area or any other competitors across 12 key performance metrics.
honister capital holdings i limited Ownership
HONISTER CAPITAL HOLDINGS I LIMITED group structure
Honister Capital Holdings I Limited has 2 subsidiary companies.
Ultimate parent company
SYCAMORE HOLDINGS
#0099004
1 parent
HONISTER CAPITAL HOLDINGS I LIMITED
07821395
2 subsidiaries
honister capital holdings i limited directors
Honister Capital Holdings I Limited currently has 2 directors. The longest serving directors include Mr Mark Holloway (Nov 2011) and Mr Jason Chapman (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Holloway | England | 60 years | Nov 2011 | - | Director |
| Mr Jason Chapman | 56 years | May 2017 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-14.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5m
0%
total assets
5.1m
0%
cash
2.4k
-0.54%
net assets
Total assets minus all liabilities
honister capital holdings i limited company details
company number
07821395
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 2011
age
13
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
ground floor, 507 (unit 2) centennial business, elstree, WD6 3FG
accountant
AZETS AUDIT SERVICES
auditor
-
honister capital holdings i 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 did not find charges/mortgages relating to honister capital holdings i limited.
honister capital holdings i limited Companies House Filings - See Documents
| date | description | view/download |
|---|
