Pomanda estimates the enterprise value of HORNETS INVESTMENT LIMITED at £60.8m based on a Turnover of £57.6m and 1.06x industry multiple (adjusted for size and gross margin).
hornets investment limitedEstimated Valuation
£255.6m
Pomanda estimates the enterprise value of HORNETS INVESTMENT LIMITED at £255.6m based on an EBITDA of £33.1m and a 7.72x industry multiple (adjusted for size and gross margin).
hornets investment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HORNETS INVESTMENT LIMITED at £0 based on Net Assets of £-7.3k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hornets Investment LimitedOverview
Hornets Investment Limited is a live company located in london, WC2N 5NG with a Companies House number of 08112624. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is
hornets management sarl
with a 100% stake. Hornets Investment Limited is a established,
large sized company, Pomanda has estimated its turnover at
£57.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Hornets Investment Limited a 4 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 Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £57.6m, make it larger than the average company (£4.3m)
£57.6m - Hornets Investment Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.1%)
0% - Hornets Investment Limited
9.1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (37.9%)
27.4% - Hornets Investment Limited
37.9% - Industry AVG
Profitability
an operating margin of 31.2% make it more profitable than the average company (5.5%)
31.2% - Hornets Investment Limited
5.5% - Industry AVG
Employees
with 352 employees, this is above the industry average (26)
352 - Hornets Investment Limited
26 - Industry AVG
Pay Structure
on an average salary of £93.8k, the company has a higher pay structure (£50.9k)
£93.8k - Hornets Investment Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £163.6k, this is equally as efficient (£156.8k)
£163.6k - Hornets Investment Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (38 days)
41 days - Hornets Investment Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (31 days)
100 days - Hornets Investment Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (29 days)
8 days - Hornets Investment Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Hornets Investment Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (59.9%)
100% - Hornets Investment Limited
59.9% - Industry AVG
HORNETS INVESTMENT LIMITED financials
EXPORT
Hornets Investment Limited's latest turnover from June 2024 is £57.6 million and the company has net assets of -£7.3 thousand. According to their latest financial statements, Hornets Investment Limited has 352 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
57,589,057
66,197,865
128,095,044
57,060,269
119,986,503
147,659,862
128,885,895
123,906,784
94,449,017
18,393,000
16,690,000
18,133,000
Other Income Or Grants
Cost Of Sales
41,808,626
57,202,545
100,097,512
112,773,058
151,111,150
142,368,667
143,759,681
122,758,121
84,222,997
25,694,000
14,802,000
16,209,000
Gross Profit
15,780,431
8,995,320
27,997,532
-55,712,789
-31,124,647
5,291,195
-14,873,786
1,148,663
10,226,020
-7,301,000
1,888,000
1,924,000
Admin Expenses
-2,199,788
-21,848,111
36,847,585
13,600,737
16,245,413
11,214,793
13,872,278
17,256,560
11,901,817
5,633,000
4,546,000
5,254,000
Operating Profit
17,980,219
30,843,431
-8,850,053
-69,313,526
-47,370,060
-5,923,598
-28,746,064
-16,107,897
-1,675,797
-12,934,000
-2,658,000
-3,330,000
Interest Payable
5,238,395
6,930,749
7,313,972
5,556,793
6,369,662
6,680,049
5,137,987
34,437,935
1,576,229
445,000
573,000
623,000
Interest Receivable
48,097
11,387
12,082
29,004
107,359
23,556
26,837
14,983
6,000
4,000
8,000
Pre-Tax Profit
12,741,824
23,960,779
-16,152,638
-19,139,699
-35,628,493
9,834,145
-30,959,064
2,834,661
2,374,317
-6,085,000
-1,714,000
-1,353,000
Tax
393,159
-1,569,245
787,456
4,005,451
888,438
4,113,578
Profit After Tax
12,741,824
24,353,938
-17,721,883
-18,352,243
-31,623,042
9,834,145
-30,070,626
6,948,239
2,374,317
-6,085,000
-1,714,000
-1,353,000
Dividends Paid
Retained Profit
12,641,699
24,273,917
-17,655,656
-18,289,421
-31,623,042
9,834,145
-30,070,626
6,948,239
2,374,317
-6,071,000
-1,715,000
-1,353,000
Employee Costs
33,025,154
48,725,859
78,969,021
65,374,499
97,799,700
83,599,211
85,914,632
74,821,974
57,899,967
20,689,000
11,896,000
12,825,000
Number Of Employees
352
343
361
326
328
297
292
254
211
180
158
136
EBITDA*
33,097,406
56,560,452
27,595,618
-26,992,657
-2,418,153
34,601,085
16,408,001
17,015,466
14,504,358
-11,595,000
-533,000
-803,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
85,525,462
89,858,949
92,772,445
96,579,161
101,889,578
38,732,071
35,876,326
34,710,698
28,692,575
20,014,000
15,303,000
12,974,000
Intangible Assets
14,870,617
37,842,373
64,717,037
82,297,187
111,904,511
92,340,226
123,518,694
91,839,588
55,767,983
7,302,000
4,021,000
5,405,000
Investments & Other
16,377
32,671
112,692
46,465
55,448
84,739
16,985
28,000
14,000
Debtors (Due After 1 year)
19,431,227
30,908,271
22,772,538
27,428,204
11,674,041
15,321,124
6,872,749
10,731,809
3,770,375
Total Fixed Assets
119,843,683
158,642,264
180,374,712
206,351,017
225,468,130
146,448,869
166,352,508
137,282,095
88,247,918
27,344,000
19,338,000
18,379,000
Stock & work in progress
1,022,437
990,462
241,971
172,819
124,860
144,489
554,333
340,852
143,649
128,000
183,000
69,000
Trade Debtors
6,497,426
4,991,621
37,224,593
29,907,318
13,954,568
4,721,588
2,265,354
1,497,946
2,462,295
1,983,000
693,000
437,000
Group Debtors
139,488
139,488
139,488
139,488
139,488
96,018
2,125,000
Misc Debtors
12,131,717
51,816,149
2,902,434
5,376,524
2,443,725
23,414,036
14,242,008
20,042,915
2,755,885
2,190,000
3,152,000
6,753,000
Cash
8,016
7,589,569
1,207,122
4,776,900
18,522
14,483,554
8,227,670
10,234,253
11,643,799
659,000
396,000
466,000
misc current assets
total current assets
19,659,596
65,387,801
41,715,608
40,373,049
16,681,163
42,903,155
25,428,853
32,211,984
17,005,628
7,085,000
4,424,000
7,725,000
total assets
139,503,279
224,030,065
222,090,320
246,724,066
242,149,293
189,352,024
191,781,361
169,494,079
105,253,546
34,429,000
23,762,000
26,104,000
Bank overdraft
620,383
477,401
15,060,290
5,028,591
4,483,316
3,989,479
3,989,479
691,000
Bank loan
Trade Creditors
11,461,575
8,861,924
6,845,942
5,016,114
4,792,009
5,421,637
3,311,207
3,346,287
2,257,179
2,541,000
1,909,000
1,251,000
Group/Directors Accounts
20,000
965,015
965,015
965,015
965,015
965,015
965,015
250,000
250,000
250,000
other short term finances
19,173,553
56,663,899
29,452,678
76,571,852
50,171,420
29,908,111
27,006,445
7,050,000
31,790,630
1,085,000
974,000
305,000
hp & lease commitments
289,969
682,555
212,657
212,656
88,662
486,000
486,000
other current liabilities
30,691,038
74,162,357
85,689,268
85,401,220
83,373,953
62,211,365
89,922,466
63,679,880
59,556,697
23,778,000
8,415,000
11,060,000
total current liabilities
62,256,518
139,688,180
122,670,443
168,644,259
154,575,343
103,623,381
126,174,449
79,516,661
98,559,000
27,654,000
12,239,000
12,866,000
loans
60,417,792
65,191,087
99,993,656
65,495,153
29,231,305
74,996,605
62,700,509
48,038,964
3,364,006
14,171,000
13,457,000
11,210,000
hp & lease commitments
781,925
540,696
249,255
462,903
81,000
567,000
Accruals and Deferred Income
120,675
180,675
339,996
2,704,400
1,530,986
536,219
1,031,741
3,955,215
2,280,441
1,433,000
820,000
3,083,000
other liabilities
9,843,338
25,725,083
29,219,282
24,074,486
45,665,317
29,741,841
31,144,538
36,790,364
7,523,342
provisions
6,090,342
6,383,992
6,874,454
6,024,324
4,106,789
177,000
177,000
167,864
total long term liabilities
77,254,072
97,480,837
136,968,084
98,547,618
80,997,300
105,451,665
95,134,788
89,519,407
13,167,789
15,604,000
14,277,000
14,293,000
total liabilities
139,510,590
237,169,017
259,638,527
267,191,877
235,572,643
209,075,046
221,309,237
169,036,068
111,726,789
43,258,000
26,516,000
27,159,000
net assets
-7,311
-13,138,952
-37,548,207
-20,467,811
6,552,949
-19,723,022
-29,527,876
450,572
-6,473,243
-8,829,000
-2,754,000
-1,067,000
total shareholders funds
-7,311
-13,138,952
-37,548,207
-20,467,811
6,552,949
-19,723,022
-29,527,876
450,572
-6,473,243
-8,829,000
-2,754,000
-1,067,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
17,980,219
30,843,431
-8,850,053
-69,313,526
-47,370,060
-5,923,598
-28,746,064
-16,107,897
-1,675,797
-12,934,000
-2,658,000
-3,330,000
Depreciation
5,952,142
4,525,581
6,708,343
6,339,792
5,065,338
4,234,485
3,646,007
3,355,451
1,898,381
829,000
644,000
660,000
Amortisation
9,165,045
21,191,440
29,737,328
35,981,077
39,886,569
36,290,198
41,508,058
29,767,912
14,281,774
510,000
1,481,000
1,867,000
Tax
393,159
-1,569,245
787,456
4,005,451
888,438
4,113,578
Stock
31,975
748,491
69,152
47,959
-19,629
-409,844
213,481
197,203
15,649
-55,000
114,000
69,000
Debtors
-49,655,671
24,676,988
187,519
34,639,712
-15,384,414
20,076,637
-8,849,089
23,380,133
2,690,555
2,453,000
-3,345,000
7,190,000
Creditors
2,599,651
2,015,982
1,829,828
224,105
-629,628
2,110,430
-35,080
1,089,108
-283,821
632,000
658,000
1,251,000
Accruals and Deferred Income
-43,531,319
-11,686,232
-2,076,356
3,200,681
22,157,355
-28,206,623
23,319,112
5,797,957
36,626,138
15,976,000
-4,908,000
14,143,000
Deferred Taxes & Provisions
-293,650
-490,462
850,130
1,917,535
3,929,789
9,136
167,864
Cash flow from operations
41,495,784
21,367,420
26,373,304
-55,550,551
42,448,857
-11,161,901
49,225,215
4,606,637
48,140,471
2,615,000
-1,552,000
7,332,000
Investing Activities
capital expenditure
-66,451,852
-56,430,050
-41,632,897
-37,629,788
3,009,000
-1,786,000
100,000
Change in Investments
-16,294
-80,021
66,227
46,465
-55,448
-29,291
84,739
-16,985
-11,015
14,000
14,000
cash flow from investments
16,294
80,021
-66,227
-46,465
55,448
-66,422,561
-56,514,789
-41,615,912
-37,618,773
2,995,000
-1,800,000
100,000
Financing Activities
Bank loans
Group/Directors Accounts
20,000
-965,015
715,015
250,000
Other Short Term Loans
-37,490,346
27,211,221
-47,119,174
26,400,432
20,263,309
2,901,666
19,956,445
-24,740,630
30,705,630
111,000
669,000
305,000
Long term loans
-4,773,295
-34,802,569
34,498,503
36,263,848
-45,765,300
12,296,096
14,661,545
44,674,958
-10,806,994
714,000
2,247,000
11,210,000
Hire Purchase and Lease Commitments
1,071,894
-1,223,251
761,339
-213,647
586,897
-478,338
-486,000
1,053,000
other long term liabilities
-15,881,745
-3,494,199
5,144,796
-21,590,831
15,923,476
-1,402,697
-5,645,826
29,267,022
7,523,342
share issue
489,942
135,338
575,260
-8,731,339
57,899,013
-29,291
92,178
-24,424
-18,560
-4,000
28,000
286,000
interest
-5,238,395
-6,882,652
-7,302,585
-5,544,711
-6,340,658
-6,572,690
-5,114,431
-34,411,098
-1,561,246
-439,000
-569,000
-615,000
cash flow from financing
-61,801,945
-19,056,112
-14,406,876
26,583,752
42,566,737
6,714,746
23,463,911
15,818,828
26,557,187
382,000
2,375,000
11,436,000
cash and cash equivalents
cash
-7,581,553
6,382,447
-3,569,778
4,758,378
-14,465,032
6,255,884
-2,006,583
-1,409,546
10,984,799
263,000
-70,000
466,000
overdraft
620,383
-477,401
-14,582,889
10,031,699
545,275
493,837
3,989,479
-691,000
691,000
change in cash
-8,201,936
6,382,447
-3,092,377
19,341,267
-24,496,731
5,710,609
-2,500,420
-1,409,546
6,995,320
954,000
-761,000
466,000
hornets investment limited 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 hornets investment limited. Get real-time insights into hornets investment limited's credit score, group structure and payment trends.
Perform a competitor analysis for hornets investment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in WC2N area or any other competitors across 12 key performance metrics.
hornets investment limited Ownership
HORNETS INVESTMENT LIMITED group structure
Hornets Investment Limited has 1 subsidiary company.
The sole shareholder of Hornets Investment Limited is Hornets Management Sarl.
hornets management sarl
100%
hornets investment limited directors
Hornets Investment Limited currently has 4 directors.
The longest serving directors include
Mr Damiano Jarmorini (Mar 2020) and
Mr Marco Juri (Sep 2020).
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
DIVERSIFY SPORT INVESTMENT SL
accounts
Group
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
MYERS CLARK
address
38 craven street, london, WC2N 5NG
Bank
-
Legal Advisor
-
hornets investment 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 found 5 charges/mortgages relating to hornets investment limited. Currently there are 1 open charges and 4 have been satisfied in the past.
hornets investment limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HORNETS INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
hornets investment limitedCompanies House Filings - See Documents
