Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of HORIZON DEBTCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
horizon debtco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HORIZON DEBTCO LIMITED at £0 based on an EBITDA of £-25k and a 4.38x industry multiple (adjusted for size and gross margin).
horizon debtco limitedEstimated Valuation
£1b
Pomanda estimates the enterprise value of HORIZON DEBTCO LIMITED at £1b based on Net Assets of £779.1m and 1.31x industry multiple (adjusted for liquidity).
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Horizon Debtco LimitedOverview
Horizon Debtco Limited is a live company located in london, EC1R 5EN with a Companies House number of 09810050. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2015, it's largest shareholder is
horizon holdco limited
with a 100% stake. Horizon Debtco 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 Horizon Debtco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Horizon Debtco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Horizon Debtco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Horizon Debtco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Horizon Debtco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- - Horizon Debtco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Horizon Debtco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Horizon Debtco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Horizon Debtco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Horizon Debtco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Horizon Debtco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Horizon Debtco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (68.4%)
- - Horizon Debtco Limited
- - Industry AVG
HORIZON DEBTCO LIMITED financials
EXPORT
Horizon Debtco Limited's latest turnover from April 2024 is 0 and the company has net assets of £779.1 million. According to their latest financial statements, we estimate that Horizon Debtco Limited has 1 employee and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
25,000
-14,910,000
-684,998,000
-1,097,000
18,000
9,000
13,000
Operating Profit
-25,000
14,910,000
684,998,000
1,097,000
-18,000
-9,000
-13,000
Interest Payable
8,230,000
7,495,000
9,594,000
26,162,000
28,396,000
25,533,000
22,730,000
20,931,000
5,237,000
Interest Receivable
73,075,000
51,099,000
31,385,000
21,135,000
15,868,000
14,521,000
12,683,000
12,329,000
2,925,000
Pre-Tax Profit
64,820,000
43,604,000
36,701,000
679,971,000
-11,431,000
-11,030,000
-10,056,000
-8,615,000
-2,312,000
Tax
-292,000
-935,000
1,227,000
Profit After Tax
64,820,000
43,604,000
36,701,000
679,971,000
-11,723,000
-11,965,000
-8,829,000
-8,615,000
-2,312,000
Dividends Paid
3,358,000
Retained Profit
64,820,000
43,604,000
33,343,000
679,971,000
-11,723,000
-11,965,000
-8,829,000
-8,615,000
-2,312,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-25,000
14,910,000
684,998,000
1,097,000
-18,000
-9,000
-13,000
* 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
117,932,000
117,932,000
117,932,000
223,413,000
3,219,000
3,511,000
3,219,000
3,219,000
203,966,000
Debtors (Due After 1 year)
1,227,000
Total Fixed Assets
117,932,000
117,932,000
117,932,000
223,413,000
3,219,000
3,511,000
4,446,000
3,219,000
203,966,000
Stock & work in progress
Trade Debtors
Group Debtors
751,575,000
678,518,000
627,419,000
568,039,000
264,087,000
248,229,000
225,725,000
213,051,000
Misc Debtors
Cash
misc current assets
total current assets
751,575,000
678,518,000
627,419,000
568,039,000
264,087,000
248,229,000
225,725,000
213,051,000
total assets
869,507,000
796,450,000
745,351,000
791,452,000
267,306,000
251,740,000
230,171,000
216,270,000
203,966,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
12,000
5,000
5,000
85,930,000
1,105,000
1,084,000
1,075,000
1,075,000
other short term finances
hp & lease commitments
other current liabilities
2,000
total current liabilities
12,000
5,000
5,000
85,930,000
1,107,000
1,084,000
1,075,000
1,075,000
loans
90,373,000
82,143,000
74,648,000
68,167,000
309,922,000
281,526,000
248,015,000
225,294,000
204,375,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
90,373,000
82,143,000
74,648,000
68,167,000
309,922,000
281,526,000
248,015,000
225,294,000
204,375,000
total liabilities
90,385,000
82,148,000
74,653,000
154,097,000
309,922,000
282,633,000
249,099,000
226,369,000
205,450,000
net assets
779,122,000
714,302,000
670,698,000
637,355,000
-42,616,000
-30,893,000
-18,928,000
-10,099,000
-1,484,000
total shareholders funds
779,122,000
714,302,000
670,698,000
637,355,000
-42,616,000
-30,893,000
-18,928,000
-10,099,000
-1,484,000
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-25,000
14,910,000
684,998,000
1,097,000
-18,000
-9,000
-13,000
Depreciation
Amortisation
Tax
-292,000
-935,000
1,227,000
Stock
Debtors
73,057,000
51,099,000
59,380,000
303,952,000
15,858,000
21,277,000
13,901,000
213,051,000
Creditors
Accruals and Deferred Income
-2,000
2,000
Deferred Taxes & Provisions
Cash flow from operations
-73,082,000
-51,099,000
-44,470,000
381,046,000
-15,055,000
-22,228,000
-12,683,000
-213,064,000
Investing Activities
capital expenditure
Change in Investments
-105,481,000
220,194,000
-292,000
292,000
-200,747,000
203,966,000
cash flow from investments
105,481,000
-220,194,000
292,000
-292,000
200,747,000
-203,966,000
Financing Activities
Bank loans
Group/Directors Accounts
7,000
-85,925,000
85,930,000
-1,105,000
21,000
9,000
1,075,000
Other Short Term Loans
Long term loans
8,230,000
7,495,000
6,481,000
-241,755,000
28,396,000
33,511,000
22,721,000
20,919,000
204,375,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
828,000
interest
64,845,000
43,604,000
21,791,000
-5,027,000
-12,528,000
-11,012,000
-10,047,000
-8,602,000
-2,312,000
cash flow from financing
73,082,000
51,099,000
-57,653,000
-160,852,000
14,763,000
22,520,000
12,683,000
12,317,000
203,966,000
cash and cash equivalents
cash
overdraft
change in cash
horizon debtco 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 horizon debtco limited. Get real-time insights into horizon debtco limited's credit score, group structure and payment trends.
Perform a competitor analysis for horizon debtco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC1R area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 1 charges/mortgages relating to horizon debtco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
horizon debtco 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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horizon debtco limitedCompanies House Filings - See Documents
