p r g hornor limited

p r g hornor limited Company Information

Share P R G HORNOR LIMITED
Live 
EstablishedMicroRapid

Company Number

08820514

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Peter Hornor

Shareholders

peter robert gleane hornor

frances hornor

Group Structure

View All

Contact

Registered Address

porch house the street, brooke, norwich, NR15 1JT

Website

-

p r g hornor limited Estimated Valuation

£426.5k

Pomanda estimates the enterprise value of P R G HORNOR LIMITED at £426.5k based on a Turnover of £384.7k and 1.11x industry multiple (adjusted for size and gross margin).

p r g hornor limited Estimated Valuation

£453.7k

Pomanda estimates the enterprise value of P R G HORNOR LIMITED at £453.7k based on an EBITDA of £105.4k and a 4.31x industry multiple (adjusted for size and gross margin).

p r g hornor limited Estimated Valuation

£707.4k

Pomanda estimates the enterprise value of P R G HORNOR LIMITED at £707.4k based on Net Assets of £538.3k and 1.31x industry multiple (adjusted for liquidity).

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P R G Hornor Limited Overview

P R G Hornor Limited is a live company located in norwich, NR15 1JT with a Companies House number of 08820514. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2013, it's largest shareholder is peter robert gleane hornor with a 51% stake. P R G Hornor Limited is a established, micro sized company, Pomanda has estimated its turnover at £384.7k with rapid growth in recent years.

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P R G Hornor Limited Health Check

Pomanda's financial health check has awarded P R G Hornor 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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £384.7k, make it smaller than the average company (£19.3m)

£384.7k - P R G Hornor Limited

£19.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (11.7%)

39% - P R G Hornor Limited

11.7% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)

34.7% - P R G Hornor Limited

34.7% - Industry AVG

profitability

Profitability

an operating margin of 27.4% make it more profitable than the average company (4.7%)

27.4% - P R G Hornor Limited

4.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (105)

2 - P R G Hornor Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - P R G Hornor Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.3k, this is equally as efficient (£192.3k)

£192.3k - P R G Hornor Limited

£192.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - P R G Hornor Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - P R G Hornor Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P R G Hornor Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (14 weeks)

99 weeks - P R G Hornor Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (68.2%)

9.1% - P R G Hornor Limited

68.2% - Industry AVG

P R G HORNOR LIMITED financials

EXPORTms excel logo

P R G Hornor Limited's latest turnover from March 2024 is estimated at £384.7 thousand and the company has net assets of £538.3 thousand. According to their latest financial statements, P R G Hornor Limited has 2 employees and maintains cash reserves of £102.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover384,652359,484163,056144,734148,998150,377151,709146,57601,992,8631,926,828
Other Income Or Grants00000000000
Cost Of Sales251,190233,019106,19396,36898,198100,075101,19996,93401,353,7111,311,445
Gross Profit133,462126,46556,86348,36550,80050,30250,51149,6420639,152615,383
Admin Expenses28,08838,383-76,614-126,93047,27127,38241,70231,571-18,828567,325594,234
Operating Profit105,37488,082133,477175,2953,52922,9208,80918,07118,82871,82721,149
Interest Payable00000000000
Interest Receivable3,6424,01168617468341320
Pre-Tax Profit109,01692,094134,163175,3123,53322,9888,84318,07318,83171,82921,149
Tax-27,254-17,498-25,491-33,309-671-4,368-1,680-3,614-3,766-15,084-4,864
Profit After Tax81,76274,596108,672142,0032,86218,6207,16314,45815,06556,74516,285
Dividends Paid00000000000
Retained Profit81,76274,596108,672142,0032,86218,6207,16314,45815,06556,74516,285
Employee Costs89,05483,29439,08337,34936,79835,99834,28632,9500458,472422,511
Number Of Employees2211111101413
EBITDA*105,37488,082133,477178,6966,05446,67838,98449,23150,601106,20728,733

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets00000000000
Intangible Assets12,68721,69127,9127,6786,6965,36429,51655,62088,466130,018144,105
Investments & Other131,114123,099000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets143,801144,79027,9127,6786,6965,36429,51655,62088,466130,018144,105
Stock & work in progress00000000000
Trade Debtors000000000273,772244,007
Group Debtors268,337226,946194,438228,229144,960144,105125,799159,065000
Misc Debtors77,60982,21746,23781,82766,785109,150129,776111,481289,57300
Cash102,55936,185152,58430,2953,8495,10913,0037184007280
misc current assets00000000000
total current assets448,505345,348393,259340,351215,594258,364268,578271,264289,973274,500244,007
total assets592,306490,138421,171348,029222,290263,728298,094326,884378,439404,518388,112
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 000000000331,487371,826
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities53,45633,56939,29774,82791,091135,391188,377224,330290,34300
total current liabilities53,45633,56939,29774,82791,091135,391188,377224,330290,343331,487371,826
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions5190000000000
total long term liabilities5190000000000
total liabilities53,97533,56939,29774,82791,091135,391188,377224,330290,343331,487371,826
net assets538,331456,569381,874273,202131,199128,337109,717102,55488,09673,03116,286
total shareholders funds538,331456,569381,874273,202131,199128,337109,717102,55488,09673,03116,286
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit105,37488,082133,477175,2953,52922,9208,80918,07118,82871,82721,149
Depreciation00000000000
Amortisation0003,4012,52523,75830,17531,16031,77334,3807,584
Tax-27,254-17,498-25,491-33,309-671-4,368-1,680-3,614-3,766-15,084-4,864
Stock00000000000
Debtors36,78368,488-69,38198,311-41,510-2,320-14,971-19,02715,80129,765244,007
Creditors00000000-331,487-40,339371,826
Accruals and Deferred Income19,887-5,728-35,530-16,264-44,300-52,986-35,953-66,013290,34300
Deferred Taxes & Provisions5190000000000
Cash flow from operations61,743-3,632141,83730,8122,593-8,35616,322-1,369-10,11021,019151,688
Investing Activities
capital expenditure9,0046,221-20,234-4,383-3,857394-4,0711,6869,779-20,293-151,689
Change in Investments8,015123,099000000000
cash flow from investments989-116,878-20,234-4,383-3,857394-4,0711,6869,779-20,293-151,689
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 issue099000000001
interest3,6424,01168617468341320
cash flow from financing3,6424,11068617468341321
cash and cash equivalents
cash66,374-116,399122,28926,446-1,260-7,89412,285318-3287280
overdraft00000000000
change in cash66,374-116,399122,28926,446-1,260-7,89412,285318-3287280

p r g hornor limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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P R G Hornor Limited Competitor Analysis

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Perform a competitor analysis for p r g hornor limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NR15 area or any other competitors across 12 key performance metrics.

p r g hornor limited Ownership

P R G HORNOR LIMITED group structure

P R G Hornor Limited has no subsidiary companies.

Ultimate parent company

P R G HORNOR LIMITED

08820514

P R G HORNOR LIMITED Shareholders

peter robert gleane hornor 51%
frances hornor 49%

p r g hornor limited directors

P R G Hornor Limited currently has 1 director, Mr Peter Hornor serving since Dec 2013.

officercountryagestartendrole
Mr Peter HornorUnited Kingdom64 years Dec 2013- Director

P&L

March 2024

turnover

384.7k

+7%

operating profit

105.4k

0%

gross margin

34.7%

-1.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

538.3k

+0.18%

total assets

592.3k

+0.21%

cash

102.6k

+1.83%

net assets

Total assets minus all liabilities

p r g hornor limited company details

company number

08820514

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

f m hornor limited (January 2014)

accountant

UNDERWOOD GREEN

auditor

-

address

porch house the street, brooke, norwich, NR15 1JT

Bank

-

Legal Advisor

-

p r g hornor 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 p r g hornor limited.

p r g hornor 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.

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p r g hornor limited Companies House Filings - See Documents

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