Pomanda estimates the enterprise value of HORATIUS CAPITAL LIMITED at £300.1k based on a Turnover of £602.5k and 0.5x industry multiple (adjusted for size and gross margin).
horatius capital limitedEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of HORATIUS CAPITAL LIMITED at £7.8m based on an EBITDA of £2.2m and a 3.56x industry multiple (adjusted for size and gross margin).
horatius capital limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of HORATIUS CAPITAL LIMITED at £2.6m based on Net Assets of £1.1m and 2.37x industry multiple (adjusted for liquidity).
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Horatius Capital LimitedOverview
Horatius Capital Limited is a dissolved company that was located in london, WC2A 1LS with a Companies House number of 10436077. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder was
dominic edward mccausland armstrong
with a 47% stake. The last turnover for Horatius Capital Limited was estimated at £602.5k.
Pomanda's financial health check has awarded Horatius Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £602.5k, make it smaller than the average company (£3.4m)
£602.5k - Horatius Capital Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.3%)
15% - Horatius Capital Limited
1.3% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Horatius Capital Limited
37.3% - Industry AVG
Profitability
an operating margin of 362.2% make it more profitable than the average company (5.5%)
362.2% - Horatius Capital Limited
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - Horatius Capital Limited
25 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Horatius Capital Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is less efficient (£146.7k)
£100.4k - Horatius Capital Limited
£146.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Horatius Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (34 days)
43 days - Horatius Capital Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Horatius Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is more cash available to meet short term requirements (25 weeks)
72 weeks - Horatius Capital Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a lower level of debt than the average (64.3%)
55.4% - Horatius Capital Limited
64.3% - Industry AVG
HORATIUS CAPITAL LIMITED financials
EXPORT
Horatius Capital Limited's latest turnover from December 2021 is estimated at £602.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Horatius Capital Limited has 6 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
602,469
433,862
346,680
391,482
147,798
Other Income Or Grants
Cost Of Sales
377,992
272,630
216,350
245,717
92,471
Gross Profit
224,477
161,232
130,330
145,764
55,327
Admin Expenses
-1,957,361
501,998
681,691
1,005,800
359,057
Operating Profit
2,181,838
-340,766
-551,361
-860,036
-303,730
Interest Payable
54,976
91,964
87,329
73,251
27,263
Interest Receivable
2,637
242
1,485
1,791
903
Pre-Tax Profit
2,129,499
-432,489
-637,205
-931,496
-330,090
Tax
-404,605
Profit After Tax
1,724,894
-432,489
-637,205
-931,496
-330,090
Dividends Paid
Retained Profit
1,724,894
-432,489
-637,205
-931,496
-330,090
Employee Costs
292,562
185,506
137,910
177,032
41,967
Number Of Employees
6
4
3
4
1
EBITDA*
2,185,534
-338,751
-549,383
-858,373
-303,730
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
10,677
4,191
6,076
7,597
6,836
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
10,677
4,191
6,077
7,598
6,837
Stock & work in progress
Trade Debtors
Group Debtors
10,815
Misc Debtors
562,186
59,448
84,302
527,586
472,014
Cash
1,905,562
203,878
279,760
116,288
361,264
misc current assets
total current assets
2,467,748
263,326
364,062
643,874
844,093
total assets
2,478,425
267,517
370,139
651,472
850,930
Bank overdraft
Bank loan
Trade Creditors
45,073
38,964
33,573
25,130
22,355
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,327,201
94,504
370,190
22,766
63,637
total current liabilities
1,372,274
133,468
403,763
47,896
85,992
loans
1,759,218
1,256,006
1,331,526
838,870
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,759,218
1,256,006
1,331,526
838,870
total liabilities
1,372,274
1,892,686
1,659,769
1,379,422
924,862
net assets
1,106,151
-1,625,169
-1,289,630
-727,950
-73,932
total shareholders funds
1,106,151
-1,625,169
-1,289,630
-727,950
-73,932
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
2,181,838
-340,766
-551,361
-860,036
-303,730
Depreciation
3,696
2,015
1,978
1,663
Amortisation
Tax
-404,605
Stock
Debtors
502,738
-24,854
-443,284
44,757
482,829
Creditors
6,109
5,391
8,443
2,775
22,355
Accruals and Deferred Income
1,232,697
-275,686
347,424
-40,871
63,637
Deferred Taxes & Provisions
Cash flow from operations
2,516,997
-584,192
249,768
-941,226
-700,567
Investing Activities
capital expenditure
-10,182
-130
-457
-2,424
-6,836
Change in Investments
-1
1
cash flow from investments
-10,182
-129
-457
-2,424
-6,837
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,759,218
503,212
-75,520
492,656
838,870
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,006,426
96,950
75,525
277,478
256,158
interest
-52,339
-91,722
-85,844
-71,460
-26,360
cash flow from financing
-805,131
508,440
-85,839
698,674
1,068,668
cash and cash equivalents
cash
1,701,684
-75,882
163,472
-244,976
361,264
overdraft
change in cash
1,701,684
-75,882
163,472
-244,976
361,264
horatius capital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for horatius capital limited. Get real-time insights into horatius capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for horatius capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC2A area or any other competitors across 12 key performance metrics.
horatius capital limited Ownership
HORATIUS CAPITAL LIMITED group structure
Horatius Capital Limited has 1 subsidiary company.
The largest shareholders in Horatius Capital Limited include Dominic Edward Mccausland Armstrong and Heritage Pool A Limited.
dominic edward mccausland armstrong
46.99%
heritage pool a limited
19.99%
isabel sarah louise rutland
5.02%
james edwards
4.82%
james arthur sclater
4.73%
j.day investments holding limited
3.93%
mark bullough
2.96%
rupert fryer
2.35%
preston martin charles rabi
2.16%
preston martin charles rabl
1.46%
horatius capital limited directors
Horatius Capital Limited currently has 2 directors.
The longest serving directors include
Mr Dominic Armstrong (Jul 2017) and
Mr James Sclater (Jan 2022).
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
horatius holdings limited (July 2019)
accountant
-
auditor
-
address
22 chancery lane, london, WC2A 1LS
Bank
-
Legal Advisor
-
horatius capital 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 horatius capital limited.
horatius capital 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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horatius capital limitedCompanies House Filings - See Documents
