horatio holdings limited

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horatio holdings limited Company Information

Share HORATIO HOLDINGS LIMITED
Live 
Young

Company Number

09618719

Registered Address

collingwood house redburn court, earl grey way, north shields, tyne and wear, NE29 6AR

Industry

Other activities auxiliary to insurance and pension funding

 

Telephone

03454700014

Next Accounts Due

December 2024

Group Structure

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Directors

Martin Wright9 Years

Hamish Mair9 Years

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Shareholders

steerboard holdings limited 100%

horatio holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HORATIO HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.9x industry multiple (adjusted for size and gross margin).

horatio holdings limited Estimated Valuation

£18.1m

Pomanda estimates the enterprise value of HORATIO HOLDINGS LIMITED at £18.1m based on an EBITDA of £3.9m and a 4.68x industry multiple (adjusted for size and gross margin).

horatio holdings limited Estimated Valuation

£20.4m

Pomanda estimates the enterprise value of HORATIO HOLDINGS LIMITED at £20.4m based on Net Assets of £7.6m and 2.7x industry multiple (adjusted for liquidity).

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Horatio Holdings Limited Overview

Horatio Holdings Limited is a live company located in north shields, NE29 6AR with a Companies House number of 09618719. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in June 2015, it's largest shareholder is steerboard holdings limited with a 100% stake. Horatio Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Horatio Holdings Limited Health Check

Pomanda's financial health check has awarded Horatio Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (29)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

- - Horatio Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (69.4%)

- - Horatio Holdings Limited

- - Industry AVG

HORATIO HOLDINGS LIMITED financials

EXPORTms excel logo

Horatio Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £7.6 million. According to their latest financial statements, we estimate that Horatio Holdings Limited has 1 employee and maintains cash reserves of £342 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover000016,673,36415,389,98513,485,1356,146,579
Other Income Or Grants00000000
Cost Of Sales00004,415,6883,848,9233,607,7551,704,993
Gross Profit000012,257,67611,541,0629,877,3804,441,586
Admin Expenses-3,860,8071,087,641-8,054,8471,013,70710,051,6968,913,4448,647,7834,499,803
Operating Profit3,860,807-1,087,6418,054,847-1,013,7072,205,9802,627,6181,229,597-58,217
Interest Payable2,415,8082,467,2882,056,4541,967,4241,098,4241,478,7561,828,515938,563
Interest Receivable4,000,00007,500,00009,9853,6166,868142
Pre-Tax Profit1,404,630-2,637,3775,275,566-2,177,2851,117,5411,152,478-592,250-996,638
Tax0-5,1535,1530-182,836146,149438,737445,890
Profit After Tax1,404,630-2,642,5305,280,719-2,177,285934,7051,298,627-153,513-550,748
Dividends Paid00000000
Retained Profit1,404,630-2,642,5305,280,719-2,177,285934,7051,298,627-153,513-550,748
Employee Costs50,05848,46750,44649,1267,054,7715,790,3695,271,3122,664,844
Number Of Employees1111210181175149
EBITDA*3,860,807-1,087,6418,054,847-1,013,7077,141,6757,586,2546,168,0502,393,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets00001,279,9381,337,7281,048,8821,151,141
Intangible Assets000012,148,21817,009,42321,870,62826,675,592
Investments & Other24,615,74724,615,74724,615,74724,615,7470808080
Debtors (Due After 1 year)00000000
Total Fixed Assets24,615,74724,615,74724,615,74724,615,74713,428,15618,347,23122,919,59027,826,813
Stock & work in progress00000000
Trade Debtors000097801,5001,500
Group Debtors15,658,98915,658,98915,659,34715,659,34700013,727,001
Misc Debtors005,15302,015,8091,341,4311,059,195886,588
Cash3423422223423,078,6453,002,5412,960,4841,732,237
misc current assets00000000
total current assets15,659,33115,659,33115,664,72215,659,6895,095,4324,343,9724,021,17916,347,326
total assets40,275,07840,275,07840,280,46940,275,43618,523,58822,691,20326,940,76944,174,139
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0000290,045103,320230,555195,356
Group/Directors Accounts11,692,70011,293,5826,243,6369,960,51700012,667,000
other short term finances00000000
hp & lease commitments00000000
other current liabilities1,285,9351,048,276928,407748,4191,928,4761,655,7461,363,2581,616,020
total current liabilities12,978,63512,341,8587,172,04310,708,9362,218,5211,759,0661,593,81314,478,376
loans19,727,68621,769,09324,301,76926,040,56212,160,00016,960,00021,860,00024,960,000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00001,899,8502,661,6253,824,2164,919,510
total long term liabilities19,727,68621,769,09324,301,76926,040,56214,059,85019,621,62525,684,21629,879,510
total liabilities32,706,32134,110,95131,473,81236,749,49816,278,37121,380,69127,278,02944,357,886
net assets7,568,7576,164,1278,806,6573,525,9382,245,2171,310,512-337,260-183,747
total shareholders funds7,568,7576,164,1278,806,6573,525,9382,245,2171,310,512-337,260-183,747
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit3,860,807-1,087,6418,054,847-1,013,7072,205,9802,627,6181,229,597-58,217
Depreciation000074,49097,431133,48977,621
Amortisation00004,861,2054,861,2054,804,9642,373,925
Tax0-5,1535,1530-182,836146,149438,737445,890
Stock00000000
Debtors0-5,5115,15313,642,560675,356280,736-13,554,39414,615,089
Creditors000-290,045186,725-127,23535,199195,356
Accruals and Deferred Income237,659119,869179,988-1,180,057272,730292,488-252,7621,616,020
Deferred Taxes & Provisions000-1,899,850-761,775-1,162,591-1,095,2944,919,510
Cash flow from operations4,098,466-967,4148,234,835-18,026,2195,981,1636,454,32918,848,324-5,044,984
Investing Activities
capital expenditure00013,428,156-16,620-63,896-31,230-13,349,680
Change in Investments00024,615,747-800080
cash flow from investments000-11,187,591-16,540-63,896-31,230-13,349,760
Financing Activities
Bank loans00000000
Group/Directors Accounts399,1185,049,946-3,716,8819,960,51700-12,667,00012,667,000
Other Short Term Loans 00000000
Long term loans-2,041,407-2,532,676-1,738,79313,880,562-4,800,000-4,900,000-3,100,00024,960,000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0003,458,0060349,1450367,001
interest1,584,192-2,467,2885,443,546-1,967,424-1,088,439-1,475,140-1,821,647-938,421
cash flow from financing-58,09749,982-12,12825,331,661-5,888,439-6,025,995-17,588,64737,055,580
cash and cash equivalents
cash0120-120-3,078,30376,10442,0571,228,2471,732,237
overdraft00000000
change in cash0120-120-3,078,30376,10442,0571,228,2471,732,237

horatio holdings 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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Horatio Holdings Limited Competitor Analysis

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Perform a competitor analysis for horatio holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in NE29 area or any other competitors across 12 key performance metrics.

horatio holdings limited Ownership

HORATIO HOLDINGS LIMITED group structure

Horatio Holdings Limited has 1 subsidiary company.

Ultimate parent company

JZI FUND III LP

#0102177

2 parents

HORATIO HOLDINGS LIMITED

09618719

1 subsidiary

HORATIO HOLDINGS LIMITED Shareholders

steerboard holdings limited 100%

horatio holdings limited directors

Horatio Holdings Limited currently has 3 directors. The longest serving directors include Mr Martin Wright (Jun 2015) and Mr Hamish Mair (Oct 2015).

officercountryagestartendrole
Mr Martin WrightGibraltar56 years Jun 2015- Director
Mr Hamish Mair58 years Oct 2015- Director
Mr Guido GaspariniUnited Kingdom33 years Mar 2022- Director

P&L

March 2023

turnover

0

0%

operating profit

3.9m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

7.6m

+0.23%

total assets

40.3m

0%

cash

342

0%

net assets

Total assets minus all liabilities

horatio holdings limited company details

company number

09618719

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

June 2015

age

9

incorporated

UK

ultimate parent company

JZI FUND III LP

accounts

Full Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

collingwood house redburn court, earl grey way, north shields, tyne and wear, NE29 6AR

Bank

-

Legal Advisor

-

horatio 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 found 3 charges/mortgages relating to horatio holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

horatio holdings limited Companies House Filings - See Documents

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