p&r horizons limited
p&r horizons limited Company Information
Company Number
10014098
Website
-Registered Address
fieldview congleton road, nether alderley, macclesfield, cheshire, SK10 4TP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
paula furmedge 50%
rizvan zafar 50%
p&r horizons limited Estimated Valuation
Pomanda estimates the enterprise value of P&R HORIZONS LIMITED at £382.1k based on a Turnover of £186.6k and 2.05x industry multiple (adjusted for size and gross margin).
p&r horizons limited Estimated Valuation
Pomanda estimates the enterprise value of P&R HORIZONS LIMITED at £0 based on an EBITDA of £-54.2k and a 4.67x industry multiple (adjusted for size and gross margin).
p&r horizons limited Estimated Valuation
Pomanda estimates the enterprise value of P&R HORIZONS LIMITED at £0 based on Net Assets of £-137.6k and 1.51x industry multiple (adjusted for liquidity).
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P&r Horizons Limited Overview
P&r Horizons Limited is a live company located in macclesfield, SK10 4TP with a Companies House number of 10014098. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is paula furmedge with a 50% stake. P&r Horizons Limited is a young, micro sized company, Pomanda has estimated its turnover at £186.6k with rapid growth in recent years.
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P&r Horizons Limited Health Check
Pomanda's financial health check has awarded P&R Horizons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £186.6k, make it smaller than the average company (£859.2k)
- P&r Horizons Limited
£859.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (3.7%)
- P&r Horizons Limited
3.7% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (73%)
- P&r Horizons Limited
73% - Industry AVG
Profitability
an operating margin of -29% make it less profitable than the average company (29.3%)
- P&r Horizons Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- P&r Horizons Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- P&r Horizons Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is equally as efficient (£186.3k)
- P&r Horizons Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (28 days)
- P&r Horizons Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 867 days, this is slower than average (35 days)
- P&r Horizons Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P&r Horizons Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P&r Horizons Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.5%, this is a higher level of debt than the average (64%)
132.5% - P&r Horizons Limited
64% - Industry AVG
P&R HORIZONS LIMITED financials
P&R Horizons Limited's latest turnover from February 2024 is estimated at £186.6 thousand and the company has net assets of -£137.6 thousand. According to their latest financial statements, we estimate that P&R Horizons Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 398,521 | 405,348 | 414,433 | 410,969 | 410,969 | 410,969 | 410,969 | 280,223 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 398,521 | 405,348 | 414,433 | 410,969 | 410,969 | 410,969 | 410,969 | 280,223 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,485 | 18,135 | 225 | 3,238 | 955 | 1,284 | 7,818 | 5,051 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,485 | 18,135 | 225 | 3,238 | 955 | 1,284 | 7,818 | 5,051 |
| total assets | 423,006 | 423,483 | 414,658 | 414,207 | 411,924 | 412,253 | 418,787 | 285,274 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 300,355 | 234,390 | 216,196 | 186,705 | 291,819 | 440,331 | 416,000 | 280,428 |
| 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 | 300,355 | 234,390 | 216,196 | 186,705 | 291,819 | 440,331 | 416,000 | 280,428 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 950 | 0 | 0 | 0 | 2,540 | 2,540 | 7,923 |
| other liabilities | 260,205 | 271,547 | 277,218 | 286,711 | 163,796 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 260,205 | 272,497 | 277,218 | 286,711 | 163,796 | 2,540 | 2,540 | 7,923 |
| total liabilities | 560,560 | 506,887 | 493,414 | 473,416 | 455,615 | 442,871 | 418,540 | 288,351 |
| net assets | -137,554 | -83,404 | -78,756 | -59,209 | -43,691 | -30,618 | 247 | -3,077 |
| total shareholders funds | -137,554 | -83,404 | -78,756 | -59,209 | -43,691 | -30,618 | 247 | -3,077 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,350 | 17,910 | -3,013 | 2,283 | -329 | -6,534 | 2,767 | 5,051 |
| Creditors | 65,965 | 18,194 | 29,491 | -105,114 | -148,512 | 24,331 | 135,572 | 280,428 |
| Accruals and Deferred Income | -950 | 950 | 0 | 0 | -2,540 | 0 | -5,383 | 7,923 |
| 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 | 0 |
| 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 | -11,342 | -5,671 | -9,493 | 122,915 | 163,796 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
p&r horizons limited Credit Report and Business Information
P&r Horizons Limited Competitor Analysis
Perform a competitor analysis for p&r horizons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.
p&r horizons limited Ownership
P&R HORIZONS LIMITED group structure
P&R Horizons Limited has no subsidiary companies.
Ultimate parent company
P&R HORIZONS LIMITED
10014098
p&r horizons limited directors
P&R Horizons Limited currently has 2 directors. The longest serving directors include Ms Paula Furmedge (Feb 2016) and Mr Rizvan Zafar (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Paula Furmedge | England | 53 years | Feb 2016 | - | Director |
| Mr Rizvan Zafar | England | 55 years | Jan 2018 | - | Director |
P&L
February 2024turnover
186.6k
+30%
operating profit
-54.2k
0%
gross margin
32.3%
+15.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-137.6k
+0.65%
total assets
423k
0%
cash
0
0%
net assets
Total assets minus all liabilities
p&r horizons limited company details
company number
10014098
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
fieldview congleton road, nether alderley, macclesfield, cheshire, SK10 4TP
Bank
-
Legal Advisor
-
p&r horizons 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 p&r horizons limited. Currently there are 1 open charges and 2 have been satisfied in the past.
p&r horizons limited Companies House Filings - See Documents
| date | description | view/download |
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