horizon point limited
horizon point limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
152 city road, london, EC1V 2NX
Website
-horizon point limited Estimated Valuation
Pomanda estimates the enterprise value of HORIZON POINT LIMITED at £1.4m based on a Turnover of £2.8m and 0.51x industry multiple (adjusted for size and gross margin).
horizon point limited Estimated Valuation
Pomanda estimates the enterprise value of HORIZON POINT LIMITED at £228.9k based on an EBITDA of £51.6k and a 4.43x industry multiple (adjusted for size and gross margin).
horizon point limited Estimated Valuation
Pomanda estimates the enterprise value of HORIZON POINT LIMITED at £636 based on Net Assets of £244 and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Horizon Point Limited Overview
Horizon Point Limited is a live company located in london, EC1V 2NX with a Companies House number of 10630834. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2017, it's largest shareholder is daniel wilson with a 100% stake. Horizon Point Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Horizon Point Limited Health Check
Pomanda's financial health check has awarded Horizon Point Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.8m, make it larger than the average company (£421k)
- Horizon Point Limited
£421k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10%)
- Horizon Point Limited
10% - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
- Horizon Point Limited
60.4% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (8%)
- Horizon Point Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Horizon Point Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Horizon Point Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£120.7k)
- Horizon Point Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (64 days)
- Horizon Point Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (25 days)
- Horizon Point Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Horizon Point Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Horizon Point Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (53.6%)
100% - Horizon Point Limited
53.6% - Industry AVG
HORIZON POINT LIMITED financials
Horizon Point Limited's latest turnover from February 2024 is estimated at £2.8 million and the company has net assets of £244. According to their latest financial statements, Horizon Point Limited has 1 employee and maintains cash reserves of £27 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,168 | 1,748 | 2,260 | 2,925 | 2,915 | 2,876 | 804 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 4,168 | 1,748 | 2,260 | 2,925 | 2,915 | 2,876 | 804 |
| Stock & work in progress | |||||||
| Trade Debtors | 602,948 | 602,948 | 602,948 | 569,782 | 644,624 | 4,550 | |
| Group Debtors | |||||||
| Misc Debtors | 298,502 | 298,502 | 298,502 | 262,156 | 258,502 | 187,582 | |
| Cash | 27,045 | 1,519 | 213 | 52,644 | 7,532 | 170,487 | 1,050 |
| misc current assets | |||||||
| total current assets | 928,495 | 902,969 | 901,663 | 884,582 | 910,658 | 358,069 | 5,600 |
| total assets | 932,663 | 904,717 | 903,923 | 887,507 | 913,573 | 360,945 | 6,404 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 10,000 | |||
| Bank loan | |||||||
| Trade Creditors | 888,394 | 888,394 | 888,394 | 855,505 | 930,328 | 106,930 | |
| Group/Directors Accounts | 9,286 | 18,701 | 2,393 | 1,683 | 5,683 | 21,420 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 12,239 | 930 | 1,230 | 1,230 | 3,654 | 155,750 | 5,897 |
| total current liabilities | 919,919 | 918,025 | 902,017 | 868,418 | 939,665 | 284,100 | 5,897 |
| loans | 12,500 | 22,500 | 32,750 | 40,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 12,500 | 22,500 | 32,750 | 40,000 | |||
| total liabilities | 932,419 | 940,525 | 934,767 | 908,418 | 939,665 | 284,100 | 5,897 |
| net assets | 244 | -35,808 | -30,844 | -20,911 | -26,092 | 76,845 | 507 |
| total shareholders funds | 244 | -35,808 | -30,844 | -20,911 | -26,092 | 76,845 | 507 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,221 | 512 | 665 | 866 | 968 | 878 | 396 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 69,512 | -71,188 | 715,544 | 183,032 | 4,550 | ||
| Creditors | 32,889 | -74,823 | 823,398 | 106,930 | |||
| Accruals and Deferred Income | 11,309 | -300 | -2,424 | -152,096 | 149,853 | 5,897 | |
| 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 | -9,415 | 16,308 | 710 | -4,000 | -15,737 | 21,420 | |
| Other Short Term Loans | |||||||
| Long term loans | -10,000 | -10,250 | -7,250 | 40,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 25,526 | 1,306 | -52,431 | 45,112 | -162,955 | 169,437 | 1,050 |
| overdraft | 10,000 | ||||||
| change in cash | 25,526 | 1,306 | -52,431 | 35,112 | -162,955 | 169,437 | 1,050 |
horizon point limited Credit Report and Business Information
Horizon Point Limited Competitor Analysis
Perform a competitor analysis for horizon point limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
horizon point limited Ownership
HORIZON POINT LIMITED group structure
Horizon Point Limited has no subsidiary companies.
Ultimate parent company
HORIZON POINT LIMITED
10630834
horizon point limited directors
Horizon Point Limited currently has 1 director, Mr Daniel Wilson serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Wilson | England | 50 years | Feb 2017 | - | Director |
P&L
February 2024turnover
2.8m
+11%
operating profit
50.4k
0%
gross margin
60.4%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
244
-1.01%
total assets
932.7k
+0.03%
cash
27k
+16.8%
net assets
Total assets minus all liabilities
horizon point limited company details
company number
10630834
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
NT ACCOUNTANCY
auditor
-
address
152 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
horizon point 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 horizon point limited.
horizon point 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.
Click to start generating capital raising & share issue transactions for HORIZON POINT LIMITED. This can take several minutes, an email will notify you when this has completed.
horizon point limited Companies House Filings - See Documents
| date | description | view/download |
|---|
