horsman brickwork ltd Company Information
Company Number
10044089
Next Accounts
Dec 2025
Directors
Shareholders
alexander horsman
marina horsman
Group Structure
View All
Industry
Development of building projects
Registered Address
9 frilsham court, cholsey, wallingford, OX10 9GA
Website
horsmanbrothers.co.ukhorsman brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of HORSMAN BRICKWORK LTD at £140.7k based on a Turnover of £282.9k and 0.5x industry multiple (adjusted for size and gross margin).
horsman brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of HORSMAN BRICKWORK LTD at £0 based on an EBITDA of £-23k and a 3.82x industry multiple (adjusted for size and gross margin).
horsman brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of HORSMAN BRICKWORK LTD at £319.4k based on Net Assets of £213.8k and 1.49x industry multiple (adjusted for liquidity).
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Horsman Brickwork Ltd Overview
Horsman Brickwork Ltd is a live company located in wallingford, OX10 9GA with a Companies House number of 10044089. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is alexander horsman with a 80% stake. Horsman Brickwork Ltd is a young, micro sized company, Pomanda has estimated its turnover at £282.9k with healthy growth in recent years.
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Horsman Brickwork Ltd Health Check
Pomanda's financial health check has awarded Horsman Brickwork Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £282.9k, make it smaller than the average company (£2.3m)
- Horsman Brickwork Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
- Horsman Brickwork Ltd
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Horsman Brickwork Ltd
26.2% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (7.6%)
- Horsman Brickwork Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Horsman Brickwork Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Horsman Brickwork Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £282.9k, this is equally as efficient (£282.9k)
- Horsman Brickwork Ltd
£282.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Horsman Brickwork Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Horsman Brickwork Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Horsman Brickwork Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 688 weeks, this is more cash available to meet short term requirements (11 weeks)
688 weeks - Horsman Brickwork Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (73.7%)
7.4% - Horsman Brickwork Ltd
73.7% - Industry AVG
HORSMAN BRICKWORK LTD financials
Horsman Brickwork Ltd's latest turnover from March 2024 is estimated at £282.9 thousand and the company has net assets of £213.8 thousand. According to their latest financial statements, Horsman Brickwork Ltd has 1 employee and maintains cash reserves of £198 thousand 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 | |
---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,821 | 2,096 | 2,580 | 3,440 | 4,657 | 2,426 | 3,234 | 4,312 |
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 | 10,821 | 2,096 | 2,580 | 3,440 | 4,657 | 2,426 | 3,234 | 4,312 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 125,994 | 76,188 | 40,197 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 21,951 | 22,119 | 21,337 | 25,382 | 23,063 | 0 | 0 | 0 |
Cash | 198,012 | 225,091 | 191,800 | 145,493 | 133,695 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 219,963 | 247,210 | 213,137 | 170,875 | 156,758 | 125,994 | 76,188 | 40,197 |
total assets | 230,784 | 249,306 | 215,717 | 174,315 | 161,415 | 128,420 | 79,422 | 44,509 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 46,808 | 35,018 | 23,592 |
Group/Directors Accounts | 292 | 686 | 879 | 651 | 2,318 | 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 | 14,673 | 18,996 | 17,933 | 15,446 | 19,152 | 0 | 0 | 0 |
total current liabilities | 14,965 | 19,682 | 18,812 | 16,097 | 21,470 | 46,808 | 35,018 | 23,592 |
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 | 0 | 0 | 0 | 0 | 693 | 663 | 1,380 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 2,056 | 398 | 464 | 619 | 885 | 461 | 614 | 862 |
total long term liabilities | 2,056 | 398 | 464 | 619 | 885 | 1,154 | 1,277 | 2,242 |
total liabilities | 17,021 | 20,080 | 19,276 | 16,716 | 22,355 | 47,962 | 36,295 | 25,834 |
net assets | 213,763 | 229,226 | 196,441 | 157,599 | 139,060 | 80,458 | 43,127 | 18,675 |
total shareholders funds | 213,763 | 229,226 | 196,441 | 157,599 | 139,060 | 80,458 | 43,127 | 18,675 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 3,607 | 698 | 860 | 979 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -168 | 782 | -4,045 | 2,319 | -102,931 | 49,806 | 35,991 | 40,197 |
Creditors | 0 | 0 | 0 | 0 | -46,808 | 11,790 | 11,426 | 23,592 |
Accruals and Deferred Income | -4,323 | 1,063 | 2,487 | -3,706 | 18,459 | 30 | -717 | 1,380 |
Deferred Taxes & Provisions | 1,658 | -66 | -155 | -266 | 424 | -153 | -248 | 862 |
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 | -394 | -193 | 228 | -1,667 | 2,318 | 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 | -27,079 | 33,291 | 46,307 | 11,798 | 133,695 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -27,079 | 33,291 | 46,307 | 11,798 | 133,695 | 0 | 0 | 0 |
horsman brickwork ltd Credit Report and Business Information
Horsman Brickwork Ltd Competitor Analysis
Perform a competitor analysis for horsman brickwork ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX10 area or any other competitors across 12 key performance metrics.
horsman brickwork ltd Ownership
HORSMAN BRICKWORK LTD group structure
Horsman Brickwork Ltd has no subsidiary companies.
Ultimate parent company
HORSMAN BRICKWORK LTD
10044089
horsman brickwork ltd directors
Horsman Brickwork Ltd currently has 1 director, Mr Alexander Horsman serving since Mar 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Horsman | England | 39 years | Mar 2016 | - | Director |
P&L
March 2024turnover
282.9k
+5%
operating profit
-26.6k
0%
gross margin
26.2%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
213.8k
-0.07%
total assets
230.8k
-0.07%
cash
198k
-0.12%
net assets
Total assets minus all liabilities
horsman brickwork ltd company details
company number
10044089
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DBR ACCOUNTS LIMITED
auditor
-
address
9 frilsham court, cholsey, wallingford, OX10 9GA
Bank
-
Legal Advisor
-
horsman brickwork ltd 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 horsman brickwork ltd.
horsman brickwork ltd 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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horsman brickwork ltd Companies House Filings - See Documents
date | description | view/download |
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