horizontal boring services (holdings) limited
horizontal boring services (holdings) limited Company Information
Company Number
10106918
Next Accounts
Apr 2025
Shareholders
barry beesley
alan rushton
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 radian court knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Website
hbswigan.co.ukhorizontal boring services (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HORIZONTAL BORING SERVICES (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
horizontal boring services (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HORIZONTAL BORING SERVICES (HOLDINGS) LIMITED at £1.2m based on an EBITDA of £264.1k and a 4.38x industry multiple (adjusted for size and gross margin).
horizontal boring services (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of HORIZONTAL BORING SERVICES (HOLDINGS) LIMITED at £5.3m based on Net Assets of £4m and 1.31x industry multiple (adjusted for liquidity).
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Horizontal Boring Services (holdings) Limited Overview
Horizontal Boring Services (holdings) Limited is a dissolved company that was located in buckinghamshire, MK5 8PJ with a Companies House number of 10106918. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2016, it's largest shareholder was barry beesley with a 66.4% stake. The last turnover for Horizontal Boring Services (holdings) Limited was estimated at £0.
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Horizontal Boring Services (holdings) Limited Health Check
Pomanda's financial health check has awarded Horizontal Boring Services (Holdings) 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Horizontal Boring Services (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Horizontal Boring Services (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Horizontal Boring Services (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Horizontal Boring Services (holdings) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Horizontal Boring Services (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Horizontal Boring Services (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Horizontal Boring Services (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Horizontal Boring Services (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Horizontal Boring Services (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Horizontal Boring Services (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 (12 weeks)
- - Horizontal Boring Services (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (71%)
- - Horizontal Boring Services (holdings) Limited
- - Industry AVG
HORIZONTAL BORING SERVICES (HOLDINGS) LIMITED financials
Horizontal Boring Services (Holdings) Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of £4 million. According to their latest financial statements, we estimate that Horizontal Boring Services (Holdings) Limited has no employees and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 5,536,235 | |||
| Group Debtors | ||||
| Misc Debtors | 308 | |||
| Cash | 3 | 3 | 3 | |
| misc current assets | 5,536,232 | 5,536,232 | ||
| total current assets | 5,536,543 | 5,536,235 | 5,536,235 | 5,536,235 |
| total assets | 5,536,543 | 5,536,235 | 5,536,235 | 5,536,235 |
| Bank overdraft | 427,101 | |||
| Bank loan | ||||
| Trade Creditors | 1,721,840 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,508,249 | 1,508,249 | 1,508,249 | |
| total current liabilities | 1,508,249 | 1,721,840 | 1,935,350 | 1,508,249 |
| loans | 194,000 | 1,011,278 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 194,000 | 1,011,278 | ||
| total liabilities | 1,508,249 | 1,721,840 | 2,129,350 | 2,519,527 |
| net assets | 4,028,294 | 3,814,395 | 3,406,885 | 3,016,708 |
| total shareholders funds | 4,028,294 | 3,814,395 | 3,406,885 | 3,016,708 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -5,535,927 | 5,536,235 | ||
| Creditors | -1,721,840 | 1,721,840 | ||
| Accruals and Deferred Income | 1,508,249 | -1,508,249 | 1,508,249 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -194,000 | -817,278 | 1,011,278 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 3 | -3 | 3 | |
| overdraft | -427,101 | 427,101 | ||
| change in cash | 3 | 427,098 | -427,101 | 3 |
horizontal boring services (holdings) limited Credit Report and Business Information
Horizontal Boring Services (holdings) Limited Competitor Analysis
Perform a competitor analysis for horizontal boring services (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.
horizontal boring services (holdings) limited Ownership
HORIZONTAL BORING SERVICES (HOLDINGS) LIMITED group structure
Horizontal Boring Services (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
HORIZONTAL BORING SERVICES (HOLDINGS) LIMITED
10106918
1 subsidiary
horizontal boring services (holdings) limited directors
Horizontal Boring Services (Holdings) Limited currently has 5 directors. The longest serving directors include Mr Barry Beesley (Apr 2016) and Mr Alan Rushton (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Beesley | England | 70 years | Apr 2016 | - | Director |
| Mr Alan Rushton | England | 67 years | Apr 2016 | - | Director |
| Mr Philip Blackledge | England | 39 years | Apr 2016 | - | Director |
| Ms Rachel Southwart | England | 59 years | Dec 2019 | - | Director |
| Mr Joseph Blackledge | England | 85 years | Dec 2019 | - | Director |
P&L
December 2019turnover
0
-100%
operating profit
264.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
4m
+0.06%
total assets
5.5m
0%
cash
3
0%
net assets
Total assets minus all liabilities
horizontal boring services (holdings) limited company details
company number
10106918
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
ANDREW D KILSHAW
auditor
-
address
1 radian court knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Bank
-
Legal Advisor
-
horizontal boring services (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 did not find charges/mortgages relating to horizontal boring services (holdings) limited.
horizontal boring services (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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horizontal boring services (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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