hordeum collis limited
hordeum collis limited Company Information
Company Number
10417504
Next Accounts
Aug 2025
Shareholders
benjamin hamilton
alexandra beatrix anastasia hamilton
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
barley hill farm, barley hill lane, devizes, SN10 1RS
Website
-hordeum collis limited Estimated Valuation
Pomanda estimates the enterprise value of HORDEUM COLLIS LIMITED at £1.2m based on a Turnover of £358k and 3.33x industry multiple (adjusted for size and gross margin).
hordeum collis limited Estimated Valuation
Pomanda estimates the enterprise value of HORDEUM COLLIS LIMITED at £217.5k based on an EBITDA of £33.4k and a 6.52x industry multiple (adjusted for size and gross margin).
hordeum collis limited Estimated Valuation
Pomanda estimates the enterprise value of HORDEUM COLLIS LIMITED at £76.1k based on Net Assets of £43.6k and 1.75x industry multiple (adjusted for liquidity).
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Hordeum Collis Limited Overview
Hordeum Collis Limited is a live company located in devizes, SN10 1RS with a Companies House number of 10417504. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is benjamin hamilton with a 25% stake. Hordeum Collis Limited is a young, micro sized company, Pomanda has estimated its turnover at £358k with healthy growth in recent years.
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Hordeum Collis Limited Health Check
Pomanda's financial health check has awarded Hordeum Collis Limited a 3 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 £358k, make it smaller than the average company (£850.2k)
- Hordeum Collis Limited
£850.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
- Hordeum Collis Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Hordeum Collis Limited
73% - Industry AVG
Profitability
an operating margin of 7.7% make it less profitable than the average company (27.1%)
- Hordeum Collis Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hordeum Collis Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Hordeum Collis Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £179k, this is equally as efficient (£179k)
- Hordeum Collis Limited
£179k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hordeum Collis Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hordeum Collis Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hordeum Collis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 878 weeks, this is more cash available to meet short term requirements (12 weeks)
878 weeks - Hordeum Collis Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (67.8%)
94.9% - Hordeum Collis Limited
67.8% - Industry AVG
HORDEUM COLLIS LIMITED financials
Hordeum Collis Limited's latest turnover from November 2023 is estimated at £358 thousand and the company has net assets of £43.6 thousand. According to their latest financial statements, Hordeum Collis Limited has 2 employees and maintains cash reserves of £134.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,396 | 13,188 | 18,980 | 23,725 | 29,656 | 715,933 | 739,343 |
| Intangible Assets | |||||||
| Investments & Other | 707,149 | 707,149 | 707,149 | 707,149 | 707,149 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 714,545 | 720,337 | 726,129 | 730,874 | 736,805 | 715,933 | 739,343 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 1,812 | 1,525 | 1,500 | 1,487 | 1,463 | 1,238 | 1,241 |
| Cash | 134,898 | 124,909 | 61,586 | 63,381 | 79,650 | 65,919 | 41,200 |
| misc current assets | |||||||
| total current assets | 136,710 | 126,434 | 63,086 | 64,868 | 81,113 | 67,157 | 42,441 |
| total assets | 851,255 | 846,771 | 789,215 | 795,742 | 817,918 | 783,090 | 781,784 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 7,984 | 3,659 | 914 | 865 | 682 | 24,254 | 23,368 |
| total current liabilities | 7,984 | 3,659 | 914 | 865 | 682 | 24,254 | 23,368 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 799,707 | 825,353 | 807,749 | 837,749 | 880,000 | 880,000 | 880,000 |
| provisions | |||||||
| total long term liabilities | 799,707 | 825,353 | 807,749 | 837,749 | 880,000 | 880,000 | 880,000 |
| total liabilities | 807,691 | 829,012 | 808,663 | 838,614 | 880,682 | 904,254 | 903,368 |
| net assets | 43,564 | 17,759 | -19,448 | -42,872 | -62,764 | -121,164 | -121,584 |
| total shareholders funds | 43,564 | 17,759 | -19,448 | -42,872 | -62,764 | -121,164 | -121,584 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,792 | 5,792 | 4,745 | 5,931 | 7,414 | 23,410 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 287 | 25 | 13 | 24 | 225 | -3 | 1,241 |
| Creditors | |||||||
| Accruals and Deferred Income | 4,325 | 2,745 | 49 | 183 | -23,572 | 886 | 23,368 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 707,149 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -25,646 | 17,604 | -30,000 | -42,251 | 880,000 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 9,989 | 63,323 | -1,795 | -16,269 | 13,731 | 24,719 | 41,200 |
| overdraft | |||||||
| change in cash | 9,989 | 63,323 | -1,795 | -16,269 | 13,731 | 24,719 | 41,200 |
hordeum collis limited Credit Report and Business Information
Hordeum Collis Limited Competitor Analysis
Perform a competitor analysis for hordeum collis limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN10 area or any other competitors across 12 key performance metrics.
hordeum collis limited Ownership
HORDEUM COLLIS LIMITED group structure
Hordeum Collis Limited has no subsidiary companies.
Ultimate parent company
HORDEUM COLLIS LIMITED
10417504
hordeum collis limited directors
Hordeum Collis Limited currently has 2 directors. The longest serving directors include Mr Benjamin Hamilton (Oct 2016) and Mrs Charlotte Hamilton (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Hamilton | United Kingdom | 50 years | Oct 2016 | - | Director |
| Mrs Charlotte Hamilton | England | 49 years | Oct 2016 | - | Director |
P&L
November 2023turnover
358k
+11%
operating profit
27.6k
0%
gross margin
73.1%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
43.6k
+1.45%
total assets
851.3k
+0.01%
cash
134.9k
+0.08%
net assets
Total assets minus all liabilities
hordeum collis limited company details
company number
10417504
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.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
barley hill farm, barley hill lane, devizes, SN10 1RS
Bank
-
Legal Advisor
-
hordeum collis 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 hordeum collis limited.
hordeum collis 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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hordeum collis limited Companies House Filings - See Documents
| date | description | view/download |
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