the horan and rose event limited
the horan and rose event limited Company Information
Company Number
09900716
Website
-Registered Address
first floor 17-19 foley street, london, W1W 6DW
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
alan mcevoy 100%
the horan and rose event limited Estimated Valuation
Pomanda estimates the enterprise value of THE HORAN AND ROSE EVENT LIMITED at £352.8k based on a Turnover of £480.4k and 0.73x industry multiple (adjusted for size and gross margin).
the horan and rose event limited Estimated Valuation
Pomanda estimates the enterprise value of THE HORAN AND ROSE EVENT LIMITED at £10.2k based on an EBITDA of £3.6k and a 2.85x industry multiple (adjusted for size and gross margin).
the horan and rose event limited Estimated Valuation
Pomanda estimates the enterprise value of THE HORAN AND ROSE EVENT LIMITED at £9.9k based on Net Assets of £5.2k and 1.89x industry multiple (adjusted for liquidity).
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The Horan And Rose Event Limited Overview
The Horan And Rose Event Limited is a live company located in london, W1W 6DW with a Companies House number of 09900716. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2015, it's largest shareholder is alan mcevoy with a 100% stake. The Horan And Rose Event Limited is a young, micro sized company, Pomanda has estimated its turnover at £480.4k with declining growth in recent years.
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The Horan And Rose Event Limited Health Check
Pomanda's financial health check has awarded The Horan And Rose Event Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £480.4k, make it in line with the average company (£424.4k)
- The Horan And Rose Event Limited
£424.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (10.2%)
- The Horan And Rose Event Limited
10.2% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (61.6%)
- The Horan And Rose Event Limited
61.6% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (9.4%)
- The Horan And Rose Event Limited
9.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
- The Horan And Rose Event Limited
11 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- The Horan And Rose Event Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.1k, this is more efficient (£53.3k)
- The Horan And Rose Event Limited
£53.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (9 days)
- The Horan And Rose Event Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (42 days)
- The Horan And Rose Event Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Horan And Rose Event Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Horan And Rose Event Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (32.7%)
91.3% - The Horan And Rose Event Limited
32.7% - Industry AVG
THE HORAN AND ROSE EVENT LIMITED financials
The Horan And Rose Event Limited's latest turnover from December 2023 is estimated at £480.4 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that The Horan And Rose Event Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,413 | 12,709 | 109,999 | 208,178 | 8,852 | 21,594 | 38,353 | 194 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 61,983 | 0 | 104,615 | 44,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,923 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,167 | 0 |
| total current assets | 60,413 | 74,692 | 109,999 | 312,793 | 52,852 | 21,594 | 42,520 | 7,117 |
| total assets | 60,415 | 74,694 | 110,001 | 312,795 | 52,854 | 21,596 | 42,522 | 7,119 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,996 | 24,950 | 0 | 0 | 24,000 | 6,279 | 5,950 | 3,326 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,996 | 24,950 | 0 | 0 | 24,000 | 6,279 | 5,950 | 3,326 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 53,185 | 47,200 | 107,000 | 305,000 | 20,000 | 1,484 | 34,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 53,185 | 47,200 | 107,000 | 305,000 | 20,000 | 1,484 | 34,000 | 0 |
| total liabilities | 55,181 | 72,150 | 107,000 | 305,000 | 44,000 | 7,763 | 39,950 | 3,326 |
| net assets | 5,234 | 2,544 | 3,001 | 7,795 | 8,854 | 13,833 | 2,572 | 3,793 |
| total shareholders funds | 5,234 | 2,544 | 3,001 | 7,795 | 8,854 | 13,833 | 2,572 | 3,793 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,279 | -35,307 | -202,794 | 259,941 | 31,258 | -16,759 | 38,159 | 194 |
| Creditors | -22,954 | 24,950 | 0 | -24,000 | 17,721 | 329 | 2,624 | 3,326 |
| Accruals and Deferred Income | 5,985 | -59,800 | -198,000 | 285,000 | 18,516 | -32,516 | 34,000 | 0 |
| Deferred Taxes & Provisions | 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 | 2 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,923 | 6,923 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,923 | 6,923 |
the horan and rose event limited Credit Report and Business Information
The Horan And Rose Event Limited Competitor Analysis
Perform a competitor analysis for the horan and rose event limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
the horan and rose event limited Ownership
THE HORAN AND ROSE EVENT LIMITED group structure
The Horan And Rose Event Limited has no subsidiary companies.
Ultimate parent company
THE HORAN AND ROSE EVENT LIMITED
09900716
the horan and rose event limited directors
The Horan And Rose Event Limited currently has 2 directors. The longest serving directors include Mr Alan McEvoy (Dec 2015) and Mr Henry Magee (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan McEvoy | England | 58 years | Dec 2015 | - | Director |
| Mr Henry Magee | England | 65 years | Apr 2016 | - | Director |
P&L
December 2023turnover
480.4k
+427%
operating profit
3.6k
0%
gross margin
36.2%
+7.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2k
+1.06%
total assets
60.4k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
the horan and rose event limited company details
company number
09900716
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 17-19 foley street, london, W1W 6DW
Bank
-
Legal Advisor
-
the horan and rose event 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 the horan and rose event limited.
the horan and rose event limited Companies House Filings - See Documents
| date | description | view/download |
|---|
