horizon360 limited
horizon360 limited Company Information
Company Number
08461654
Website
-Registered Address
5 tabley court victoria street, altrincham, cheshire, WA14 1EZ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Louise Connolly11 Years
Shareholders
louise connolly 100%
horizon360 limited Estimated Valuation
Pomanda estimates the enterprise value of HORIZON360 LIMITED at £291.1k based on a Turnover of £187k and 1.56x industry multiple (adjusted for size and gross margin).
horizon360 limited Estimated Valuation
Pomanda estimates the enterprise value of HORIZON360 LIMITED at £485.9k based on an EBITDA of £79.1k and a 6.14x industry multiple (adjusted for size and gross margin).
horizon360 limited Estimated Valuation
Pomanda estimates the enterprise value of HORIZON360 LIMITED at £115.7k based on Net Assets of £171.5k and 0.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Horizon360 Limited Overview
Horizon360 Limited is a dissolved company that was located in cheshire, WA14 1EZ with a Companies House number of 08461654. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2013, it's largest shareholder was louise connolly with a 100% stake. The last turnover for Horizon360 Limited was estimated at £187k.
Upgrade for unlimited company reports & a free credit check
Horizon360 Limited Health Check
Pomanda's financial health check has awarded Horizon360 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £187k, make it smaller than the average company (£2.8m)
- Horizon360 Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.5%)
- Horizon360 Limited
5.5% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
- Horizon360 Limited
66.4% - Industry AVG
Profitability
an operating margin of 42.3% make it more profitable than the average company (12.4%)
- Horizon360 Limited
12.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Horizon360 Limited
12 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
- Horizon360 Limited
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £187k, this is equally as efficient (£197.1k)
- Horizon360 Limited
£197.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (36 days)
- Horizon360 Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Horizon360 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Horizon360 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 224 weeks, this is more cash available to meet short term requirements (40 weeks)
224 weeks - Horizon360 Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (55%)
21.3% - Horizon360 Limited
55% - Industry AVG
HORIZON360 LIMITED financials
Horizon360 Limited's latest turnover from March 2018 is estimated at £187 thousand and the company has net assets of £171.5 thousand. According to their latest financial statements, Horizon360 Limited has 1 employee and maintains cash reserves of £200.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,550 | 20,580 | 13,338 | 14,040 | 4,212 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 200,189 | 131,126 | 125,852 | 107,590 | 92,655 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 217,739 | 151,706 | 139,190 | 121,630 | 96,867 |
| total assets | 217,739 | 151,706 | 139,190 | 121,630 | 96,867 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 39,473 | 46,339 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,275 | 44,970 | 68,152 | 0 | 0 |
| total current liabilities | 46,275 | 44,970 | 68,152 | 39,473 | 46,339 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,275 | 44,970 | 68,152 | 39,473 | 46,339 |
| net assets | 171,464 | 106,736 | 71,038 | 82,157 | 50,528 |
| total shareholders funds | 171,464 | 106,736 | 71,038 | 82,157 | 50,528 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,030 | 7,242 | -702 | 9,828 | 4,212 |
| Creditors | 0 | 0 | -39,473 | -6,866 | 46,339 |
| Accruals and Deferred Income | 1,305 | -23,182 | 68,152 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 69,063 | 5,274 | 18,262 | 14,935 | 92,655 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 69,063 | 5,274 | 18,262 | 14,935 | 92,655 |
horizon360 limited Credit Report and Business Information
Horizon360 Limited Competitor Analysis
Perform a competitor analysis for horizon360 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WA14 area or any other competitors across 12 key performance metrics.
horizon360 limited Ownership
HORIZON360 LIMITED group structure
Horizon360 Limited has no subsidiary companies.
Ultimate parent company
HORIZON360 LIMITED
08461654
horizon360 limited directors
Horizon360 Limited currently has 1 director, Ms Louise Connolly serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Louise Connolly | England | 42 years | Mar 2013 | - | Director |
P&L
March 2018turnover
187k
-8%
operating profit
79.1k
0%
gross margin
66.4%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
171.5k
+0.61%
total assets
217.7k
+0.44%
cash
200.2k
+0.53%
net assets
Total assets minus all liabilities
Similar Companies
horizon360 limited company details
company number
08461654
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2018
address
5 tabley court victoria street, altrincham, cheshire, WA14 1EZ
accountant
-
auditor
-
horizon360 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 horizon360 limited.
horizon360 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
