Pomanda estimates the enterprise value of HORATIO HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).
horatio holdings limitedEstimated Valuation
£13.4m
Pomanda estimates the enterprise value of HORATIO HOLDINGS LIMITED at £13.4m based on an EBITDA of £3m and a 4.44x industry multiple (adjusted for size and gross margin).
horatio holdings limitedEstimated Valuation
£16.5m
Pomanda estimates the enterprise value of HORATIO HOLDINGS LIMITED at £16.5m based on Net Assets of £8.3m and 1.99x industry multiple (adjusted for liquidity).
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Horatio Holdings LimitedOverview
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 established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
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 Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Horatio Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Horatio Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Horatio Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Horatio Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- - Horatio Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
- - Horatio Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Horatio Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Horatio Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Horatio Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Horatio Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
- - Horatio Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (53.2%)
- - Horatio Holdings Limited
- - Industry AVG
HORATIO HOLDINGS LIMITED financials
EXPORT
Horatio Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £8.3 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 House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
16,673,364
15,389,985
13,485,135
6,146,579
Other Income Or Grants
Cost Of Sales
4,415,688
3,848,923
3,607,755
1,704,993
Gross Profit
12,257,676
11,541,062
9,877,380
4,441,586
Admin Expenses
-3,028,484
-3,860,807
1,087,641
-8,054,847
1,013,707
10,051,696
8,913,444
8,647,783
4,499,803
Operating Profit
3,028,484
3,860,807
-1,087,641
8,054,847
-1,013,707
2,205,980
2,627,618
1,229,597
-58,217
Interest Payable
2,682,061
2,415,808
2,467,288
2,056,454
1,967,424
1,098,424
1,478,756
1,828,515
938,563
Interest Receivable
3,750,000
4,000,000
7,500,000
9,985
3,616
6,868
142
Pre-Tax Profit
723,900
1,404,630
-2,637,377
5,275,566
-2,177,285
1,117,541
1,152,478
-592,250
-996,638
Tax
-5,153
5,153
-182,836
146,149
438,737
445,890
Profit After Tax
723,900
1,404,630
-2,642,530
5,280,719
-2,177,285
934,705
1,298,627
-153,513
-550,748
Dividends Paid
Retained Profit
723,900
1,404,630
-2,642,530
5,280,719
-2,177,285
934,705
1,298,627
-153,513
-550,748
Employee Costs
58,096
54,636
51,529
47,723
48,119
7,054,771
5,790,369
5,271,312
2,664,844
Number Of Employees
1
1
1
1
1
210
181
175
149
EBITDA*
3,028,484
3,860,807
-1,087,641
8,054,847
-1,013,707
7,141,675
7,586,254
6,168,050
2,393,329
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
1,279,938
1,337,728
1,048,882
1,151,141
Intangible Assets
12,148,218
17,009,423
21,870,628
26,675,592
Investments & Other
24,615,747
24,615,747
24,615,747
24,615,747
24,615,747
80
80
80
Debtors (Due After 1 year)
Total Fixed Assets
24,615,747
24,615,747
24,615,747
24,615,747
24,615,747
13,428,156
18,347,231
22,919,590
27,826,813
Stock & work in progress
Trade Debtors
978
1,500
1,500
Group Debtors
15,658,989
15,658,989
15,658,989
15,659,347
15,659,347
13,727,001
Misc Debtors
5,153
2,015,809
1,341,431
1,059,195
886,588
Cash
342
342
342
222
342
3,078,645
3,002,541
2,960,484
1,732,237
misc current assets
total current assets
15,659,331
15,659,331
15,659,331
15,664,722
15,659,689
5,095,432
4,343,972
4,021,179
16,347,326
total assets
40,275,078
40,275,078
40,275,078
40,280,469
40,275,436
18,523,588
22,691,203
26,940,769
44,174,139
Bank overdraft
Bank loan
16,953,245
Trade Creditors
290,045
103,320
230,555
195,356
Group/Directors Accounts
13,456,360
11,692,700
11,293,582
6,243,636
9,960,517
12,667,000
other short term finances
hp & lease commitments
other current liabilities
1,572,816
1,285,935
1,048,276
928,407
748,419
1,928,476
1,655,746
1,363,258
1,616,020
total current liabilities
31,982,421
12,978,635
12,341,858
7,172,043
10,708,936
2,218,521
1,759,066
1,593,813
14,478,376
loans
19,727,686
21,769,093
24,301,769
26,040,562
12,160,000
16,960,000
21,860,000
24,960,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,899,850
2,661,625
3,824,216
4,919,510
total long term liabilities
19,727,686
21,769,093
24,301,769
26,040,562
14,059,850
19,621,625
25,684,216
29,879,510
total liabilities
31,982,421
32,706,321
34,110,951
31,473,812
36,749,498
16,278,371
21,380,691
27,278,029
44,357,886
net assets
8,292,657
7,568,757
6,164,127
8,806,657
3,525,938
2,245,217
1,310,512
-337,260
-183,747
total shareholders funds
8,292,657
7,568,757
6,164,127
8,806,657
3,525,938
2,245,217
1,310,512
-337,260
-183,747
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
3,028,484
3,860,807
-1,087,641
8,054,847
-1,013,707
2,205,980
2,627,618
1,229,597
-58,217
Depreciation
74,490
97,431
133,489
77,621
Amortisation
4,861,205
4,861,205
4,804,964
2,373,925
Tax
-5,153
5,153
-182,836
146,149
438,737
445,890
Stock
Debtors
-5,511
5,153
13,642,560
675,356
280,736
-13,554,394
14,615,089
Creditors
-290,045
186,725
-127,235
35,199
195,356
Accruals and Deferred Income
286,881
237,659
119,869
179,988
-1,180,057
272,730
292,488
-252,762
1,616,020
Deferred Taxes & Provisions
-1,899,850
-761,775
-1,162,591
-1,095,294
4,919,510
Cash flow from operations
3,315,365
4,098,466
-967,414
8,234,835
-18,026,219
5,981,163
6,454,329
18,848,324
-5,044,984
Investing Activities
capital expenditure
13,428,156
-16,620
-63,896
-31,230
-13,349,680
Change in Investments
24,615,747
-80
80
cash flow from investments
-11,187,591
-16,540
-63,896
-31,230
-13,349,760
Financing Activities
Bank loans
16,953,245
Group/Directors Accounts
1,763,660
399,118
5,049,946
-3,716,881
9,960,517
-12,667,000
12,667,000
Other Short Term Loans
Long term loans
-19,727,686
-2,041,407
-2,532,676
-1,738,793
13,880,562
-4,800,000
-4,900,000
-3,100,000
24,960,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,458,006
349,145
367,001
interest
1,067,939
1,584,192
-2,467,288
5,443,546
-1,967,424
-1,088,439
-1,475,140
-1,821,647
-938,421
cash flow from financing
57,158
-58,097
49,982
-12,128
25,331,661
-5,888,439
-6,025,995
-17,588,647
37,055,580
cash and cash equivalents
cash
120
-120
-3,078,303
76,104
42,057
1,228,247
1,732,237
overdraft
change in cash
120
-120
-3,078,303
76,104
42,057
1,228,247
1,732,237
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
Get a comprehensive credit check for horatio holdings limited. Get real-time insights into horatio holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for horatio holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established 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.
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
JZI FUND III LP
accounts
Full Accounts
last accounts submitted
March 2024
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.
horatio 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.
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horatio holdings limitedCompanies House Filings - See Documents
