horizon global technologies ltd Company Information
Company Number
07882727
Website
-Registered Address
manchester square, 18 fitzhardinge street, london, W1H 6EQ
Industry
Activities of head offices
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Bharat Patel12 Years
Shareholders
lysen investment holdings limited 100%
horizon global technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of HORIZON GLOBAL TECHNOLOGIES LTD at £62.8k based on a Turnover of £92.1k and 0.68x industry multiple (adjusted for size and gross margin).
horizon global technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of HORIZON GLOBAL TECHNOLOGIES LTD at £0 based on an EBITDA of £-10 and a 4.57x industry multiple (adjusted for size and gross margin).
horizon global technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of HORIZON GLOBAL TECHNOLOGIES LTD at £91 based on Net Assets of £34 and 2.68x industry multiple (adjusted for liquidity).
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Horizon Global Technologies Ltd Overview
Horizon Global Technologies Ltd is a dissolved company that was located in london, W1H 6EQ with a Companies House number of 07882727. It operated in the activities of head offices sector, SIC Code 70100. Founded in December 2011, it's largest shareholder was lysen investment holdings limited with a 100% stake. The last turnover for Horizon Global Technologies Ltd was estimated at £92.1k.
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Horizon Global Technologies Ltd Health Check
Pomanda's financial health check has awarded Horizon Global Technologies Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £92.1k, make it smaller than the average company (£19.9m)
- Horizon Global Technologies Ltd
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3%)
- Horizon Global Technologies Ltd
3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Horizon Global Technologies Ltd
33.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
- Horizon Global Technologies Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
1 - Horizon Global Technologies Ltd
117 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Horizon Global Technologies Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is less efficient (£188.3k)
- Horizon Global Technologies Ltd
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
- Horizon Global Technologies Ltd
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Horizon Global Technologies Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Horizon Global Technologies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (15 weeks)
55 weeks - Horizon Global Technologies Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (57.3%)
93.6% - Horizon Global Technologies Ltd
57.3% - Industry AVG
HORIZON GLOBAL TECHNOLOGIES LTD financials
Horizon Global Technologies Ltd's latest turnover from December 2022 is estimated at £92.1 thousand and the company has net assets of £34. According to their latest financial statements, Horizon Global Technologies Ltd has 1 employee and maintains cash reserves of £533 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Cash | 533 | 533 | 533 | 533 | 533 | 533 | 533 | 533 | 0 | 0 | 533 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 0 | 0 | 534 |
total assets | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 534 | 0 | 0 | 534 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 500 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 0 | 0 | 0 |
total current liabilities | 500 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 0 | 0 | 507 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 500 | 507 | 507 | 507 | 507 | 507 | 507 | 507 | 0 | 0 | 507 |
net assets | 34 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 0 | 0 | 27 |
total shareholders funds | 34 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 0 | 0 | 27 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 1 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -507 | 507 |
Accruals and Deferred Income | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | -533 | 533 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | -533 | 533 |
horizon global technologies ltd Credit Report and Business Information
Horizon Global Technologies Ltd Competitor Analysis
Perform a competitor analysis for horizon global technologies ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1H area or any other competitors across 12 key performance metrics.
horizon global technologies ltd Ownership
HORIZON GLOBAL TECHNOLOGIES LTD group structure
Horizon Global Technologies Ltd has no subsidiary companies.
Ultimate parent company
HORIZON GLOBAL TECHNOLOGIES LTD
07882727
horizon global technologies ltd directors
Horizon Global Technologies Ltd currently has 1 director, Mr Bharat Patel serving since Dec 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bharat Patel | 69 years | Dec 2011 | - | Director |
P&L
December 2022turnover
92.1k
+14%
operating profit
-10
0%
gross margin
33.3%
+2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
34
+0.26%
total assets
534
0%
cash
533
0%
net assets
Total assets minus all liabilities
horizon global technologies ltd company details
company number
07882727
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
DAVE & CO
auditor
-
address
manchester square, 18 fitzhardinge street, london, W1H 6EQ
Bank
-
Legal Advisor
-
horizon global technologies 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 horizon global technologies ltd.
horizon global technologies ltd Companies House Filings - See Documents
date | description | view/download |
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