Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
58 glentham road, london, SW13 9JJ
Website
-
horlick holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HORLICK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
horlick holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HORLICK HOLDINGS LIMITED at £0 based on an EBITDA of £-118k and a 4.1x industry multiple (adjusted for size and gross margin).
horlick holdings limitedEstimated Valuation
£190
Pomanda estimates the enterprise value of HORLICK HOLDINGS LIMITED at £190 based on Net Assets of £150 and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Horlick Holdings LimitedOverview
Horlick Holdings Limited is a live company located in london, SW13 9JJ with a Companies House number of 09562505. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2015, it's largest shareholder is
nicola horlick
with a 58.7% stake. Horlick Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Horlick Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Horlick Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Horlick Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Horlick Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Horlick Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Horlick Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Horlick Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Horlick Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Horlick Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Horlick Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Horlick Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Horlick Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Horlick Holdings Limited
- - Industry AVG
HORLICK HOLDINGS LIMITED financials
EXPORT
Horlick Holdings Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £150. According to their latest financial statements, we estimate that Horlick Holdings Limited has no employees and maintains cash reserves of £150 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
589,832
572,516
592,136
509,198
Other Income Or Grants
Cost Of Sales
467,992
456,388
481,486
406,770
Gross Profit
121,840
116,128
110,650
102,428
Admin Expenses
117,953
121,840
116,128
88,491
-21,029
100,000
-125,000
Operating Profit
-117,953
22,159
123,457
-100,000
125,000
Interest Payable
Interest Receivable
4
Pre-Tax Profit
-117,949
22,159
123,457
-100,000
125,000
Tax
-4,210
-23,457
-25,000
Profit After Tax
-117,949
17,949
100,000
-100,000
100,000
Dividends Paid
Retained Profit
-117,949
17,949
100,000
-100,000
100,000
Employee Costs
84,395
78,571
75,543
73,366
Number Of Employees
2
2
2
2
EBITDA*
-117,953
22,159
123,457
-100,000
125,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
100,000
100,000
100,000
Debtors (Due After 1 year)
Total Fixed Assets
100,000
100,000
100,000
Stock & work in progress
Trade Debtors
117,949
117,949
117,949
100,000
Group Debtors
Misc Debtors
Cash
150
misc current assets
100,000
total current assets
150
117,949
117,949
117,949
100,000
100,000
total assets
150
117,949
117,949
117,949
100,000
100,000
100,000
100,000
100,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
150
117,949
117,949
117,949
100,000
100,000
100,000
100,000
100,000
total shareholders funds
150
117,949
117,949
117,949
100,000
100,000
100,000
100,000
100,000
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-117,953
22,159
123,457
-100,000
125,000
Depreciation
Amortisation
Tax
-4,210
-23,457
-25,000
Stock
Debtors
-117,949
17,949
100,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4
-100,000
100,000
Investing Activities
capital expenditure
Change in Investments
-100,000
100,000
-100,000
100,000
cash flow from investments
100,000
-100,000
100,000
-100,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
150
-100,000
100,000
interest
4
cash flow from financing
154
-100,000
100,000
cash and cash equivalents
cash
150
overdraft
change in cash
150
horlick holdings 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 horlick holdings limited. Get real-time insights into horlick holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for horlick holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW13 area or any other competitors across 12 key performance metrics.
horlick holdings limited Ownership
HORLICK HOLDINGS LIMITED group structure
Horlick Holdings Limited has no subsidiary companies.
Ultimate parent company
HORLICK HOLDINGS LIMITED
09562505
HORLICK HOLDINGS LIMITED Shareholders
The largest shareholders in Horlick Holdings Limited include Nicola Horlick and Martin Baker.
nicola horlick
58.67%
martin baker
8%
rupert horlick
6.67%
serena horlick
6.67%
alice horlick
6.67%
antonia horlick
6.67%
benjamin horlick
6.67%
horlick holdings limited directors
Horlick Holdings Limited currently has 1 director, Ms Nicola Horlick serving since Apr 2015.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
58 glentham road, london, SW13 9JJ
Bank
-
Legal Advisor
-
horlick holdings 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 horlick holdings limited.
horlick holdings 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 HORLICK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
horlick holdings limitedCompanies House Filings - See Documents
