horizon global technologies ltd

2.5

horizon global technologies ltd Company Information

Share HORIZON GLOBAL TECHNOLOGIES LTD
Dissolved 

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

£62.8k

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

£0

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

£91

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £92.1k, make it smaller than the average company (£19.9m)

£92.1k - Horizon Global Technologies Ltd

£19.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3%)

4% - Horizon Global Technologies Ltd

3% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)

33.2% - Horizon Global Technologies Ltd

33.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6%)

0% - Horizon Global Technologies Ltd

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (117)

1 - Horizon Global Technologies Ltd

117 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)

£45.8k - Horizon Global Technologies Ltd

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £92.1k, this is less efficient (£188.3k)

£92.1k - Horizon Global Technologies Ltd

£188.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (47 days)

0 days - Horizon Global Technologies Ltd

47 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Horizon Global Technologies Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Horizon Global Technologies Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover92,09780,85179,59182,84881,52279,75776,8130001,147
Other Income Or Grants00000000000
Cost Of Sales61,51054,53553,89855,91055,37754,32951,860000798
Gross Profit30,58726,31625,69226,93826,14525,42824,953000349
Admin Expenses30,59726,31725,69326,94226,14925,43124,954-31027316
Operating Profit-10-1-1-4-4-3-1310-2733
Interest Payable00000000000
Interest Receivable191144311011
Pre-Tax Profit9000000330-2634
Tax-2000000-600-8
Profit After Tax7000000260-2626
Dividends Paid00000000000
Retained Profit7000000260-2626
Employee Costs45,79542,56641,37641,30240,35039,33437,98800035,111
Number Of Employees11111110001
EBITDA*-10-1-1-4-4-3-1310-2733

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors11111110001
Group Debtors00000000000
Misc Debtors00000001000
Cash53353353353353353353353300533
misc current assets00000000000
total current assets53453453453453453453453400534
total assets53453453453453453453453400534
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0000000000507
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities500507507507507507507507000
total current liabilities50050750750750750750750700507
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities50050750750750750750750700507
net assets34272727272727270027
total shareholders funds34272727272727270027
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-10-1-1-4-4-3-1310-2733
Depreciation00000000000
Amortisation00000000000
Tax-2000000-600-8
Stock00000000000
Debtors000000010-11
Creditors000000000-507507
Accruals and Deferred Income-7000000507000
Deferred Taxes & Provisions00000000000
Cash flow from operations-19-1-1-4-4-3-15310-533531
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000010-11
interest191144311011
cash flow from financing191144312002
cash and cash equivalents
cash00000005330-533533
overdraft00000000000
change in cash00000005330-533533

horizon global technologies ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for horizon global technologies ltd. Get real-time insights into horizon global technologies ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Horizon Global Technologies Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

lysen investment holdings limited 100%

horizon global technologies ltd directors

Horizon Global Technologies Ltd currently has 1 director, Mr Bharat Patel serving since Dec 2011.

officercountryagestartendrole
Mr Bharat Patel69 years Dec 2011- Director

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

horizon global technologies ltd Companies House Filings - See Documents

datedescriptionview/download