horsfall financial services limited
horsfall financial services limited Company Information
Company Number
09600850
Website
-Registered Address
shepherd partnership, carleton business park, skipton, BD23 2DE
Industry
Fund management activities
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
Simon Horsfall9 Years
Shareholders
simon edward horsfall 50%
lauren georgina horsfall 50%
horsfall financial services limited Estimated Valuation
Pomanda estimates the enterprise value of HORSFALL FINANCIAL SERVICES LIMITED at £461.2k based on a Turnover of £489.5k and 0.94x industry multiple (adjusted for size and gross margin).
horsfall financial services limited Estimated Valuation
Pomanda estimates the enterprise value of HORSFALL FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-15.3k and a 3.52x industry multiple (adjusted for size and gross margin).
horsfall financial services limited Estimated Valuation
Pomanda estimates the enterprise value of HORSFALL FINANCIAL SERVICES LIMITED at £87.2k based on Net Assets of £42.3k and 2.06x industry multiple (adjusted for liquidity).
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Horsfall Financial Services Limited Overview
Horsfall Financial Services Limited is a live company located in skipton, BD23 2DE with a Companies House number of 09600850. It operates in the fund management activities sector, SIC Code 66300. Founded in May 2015, it's largest shareholder is simon edward horsfall with a 50% stake. Horsfall Financial Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £489.5k with declining growth in recent years.
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Horsfall Financial Services Limited Health Check
Pomanda's financial health check has awarded Horsfall Financial Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £489.5k, make it smaller than the average company (£3.5m)
- Horsfall Financial Services Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)
- Horsfall Financial Services Limited
5.9% - Industry AVG
Production
with a gross margin of 70%, this company has a higher cost of product (94.8%)
- Horsfall Financial Services Limited
94.8% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (9.1%)
- Horsfall Financial Services Limited
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Horsfall Financial Services Limited
10 - Industry AVG
Pay Structure
on an average salary of £164.9k, the company has an equivalent pay structure (£164.9k)
- Horsfall Financial Services Limited
£164.9k - Industry AVG
Efficiency
resulting in sales per employee of £163.2k, this is less efficient (£332.4k)
- Horsfall Financial Services Limited
£332.4k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (32 days)
- Horsfall Financial Services Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (54 days)
- Horsfall Financial Services Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Horsfall Financial Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Horsfall Financial Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a higher level of debt than the average (38.4%)
64.8% - Horsfall Financial Services Limited
38.4% - Industry AVG
HORSFALL FINANCIAL SERVICES LIMITED financials
Horsfall Financial Services Limited's latest turnover from May 2024 is estimated at £489.5 thousand and the company has net assets of £42.3 thousand. According to their latest financial statements, Horsfall Financial Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,256 | 9,179 | 13,014 | 6,566 | 4,654 | 5,005 | 6,673 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,256 | 9,179 | 13,014 | 6,566 | 4,654 | 5,005 | 6,673 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 112,957 | 106,285 | 116,684 | 146,602 | 147,642 | 96,795 | 92,838 | 57,613 | 5,396 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,750 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 350 | 0 |
| total current assets | 112,957 | 106,285 | 116,684 | 146,602 | 147,642 | 96,795 | 93,188 | 57,963 | 14,146 |
| total assets | 120,213 | 115,464 | 129,698 | 153,168 | 152,296 | 101,800 | 99,861 | 57,963 | 14,146 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,355 | 33,154 | 31,645 | 31,097 | 26,203 | 30,380 | 32,568 | 27,815 | 13,769 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,355 | 33,154 | 31,645 | 31,097 | 26,203 | 30,380 | 32,568 | 27,815 | 13,769 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,539 | 24,646 | 28,752 | 36,959 | 36,959 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,539 | 24,646 | 28,752 | 36,959 | 36,959 | 0 | 0 | 0 | 0 |
| total liabilities | 77,894 | 57,800 | 60,397 | 68,056 | 63,162 | 30,380 | 32,568 | 27,815 | 13,769 |
| net assets | 42,319 | 57,664 | 69,301 | 85,112 | 89,134 | 71,420 | 67,293 | 30,148 | 377 |
| total shareholders funds | 42,319 | 57,664 | 69,301 | 85,112 | 89,134 | 71,420 | 67,293 | 30,148 | 377 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,672 | -10,399 | -29,918 | -1,040 | 50,847 | 3,957 | 35,225 | 52,217 | 5,396 |
| Creditors | 24,201 | 1,509 | 548 | 4,894 | -4,177 | -2,188 | 4,753 | 14,046 | 13,769 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,107 | -4,106 | -8,207 | 0 | 36,959 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,750 | 8,750 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,750 | 8,750 |
horsfall financial services limited Credit Report and Business Information
Horsfall Financial Services Limited Competitor Analysis
Perform a competitor analysis for horsfall financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BD23 area or any other competitors across 12 key performance metrics.
horsfall financial services limited Ownership
HORSFALL FINANCIAL SERVICES LIMITED group structure
Horsfall Financial Services Limited has no subsidiary companies.
Ultimate parent company
HORSFALL FINANCIAL SERVICES LIMITED
09600850
horsfall financial services limited directors
Horsfall Financial Services Limited currently has 1 director, Mr Simon Horsfall serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Horsfall | United Kingdom | 39 years | May 2015 | - | Director |
P&L
May 2024turnover
489.5k
0%
operating profit
-15.3k
0%
gross margin
70%
+1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
42.3k
-0.27%
total assets
120.2k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
horsfall financial services limited company details
company number
09600850
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
May 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2024
address
shepherd partnership, carleton business park, skipton, BD23 2DE
accountant
-
auditor
-
horsfall financial services 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 horsfall financial services limited.
horsfall financial services limited Companies House Filings - See Documents
| date | description | view/download |
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