horscroft turner byrne & co limited
horscroft turner byrne & co limited Company Information
Company Number
11142934
Website
www.htbaccountancy.co.ukRegistered Address
78 the green, twickenham, TW2 5AG
Industry
Accounting, and auditing activities
Telephone
02088938909
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
karl oppenheim 75%
charles milner 25%
horscroft turner byrne & co limited Estimated Valuation
Pomanda estimates the enterprise value of HORSCROFT TURNER BYRNE & CO LIMITED at £229.9k based on a Turnover of £268.5k and 0.86x industry multiple (adjusted for size and gross margin).
horscroft turner byrne & co limited Estimated Valuation
Pomanda estimates the enterprise value of HORSCROFT TURNER BYRNE & CO LIMITED at £149.6k based on an EBITDA of £28.7k and a 5.21x industry multiple (adjusted for size and gross margin).
horscroft turner byrne & co limited Estimated Valuation
Pomanda estimates the enterprise value of HORSCROFT TURNER BYRNE & CO LIMITED at £519.4k based on Net Assets of £149.1k and 3.48x industry multiple (adjusted for liquidity).
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Horscroft Turner Byrne & Co Limited Overview
Horscroft Turner Byrne & Co Limited is a live company located in twickenham, TW2 5AG with a Companies House number of 11142934. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2018, it's largest shareholder is karl oppenheim with a 75% stake. Horscroft Turner Byrne & Co Limited is a young, micro sized company, Pomanda has estimated its turnover at £268.5k with rapid growth in recent years.
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Horscroft Turner Byrne & Co Limited Health Check
Pomanda's financial health check has awarded Horscroft Turner Byrne & Co Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £268.5k, make it larger than the average company (£141.6k)
- Horscroft Turner Byrne & Co Limited
£141.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.8%)
- Horscroft Turner Byrne & Co Limited
4.8% - Industry AVG
Production
with a gross margin of 45.2%, this company has a higher cost of product (66.2%)
- Horscroft Turner Byrne & Co Limited
66.2% - Industry AVG
Profitability
an operating margin of 10.7% make it less profitable than the average company (15.1%)
- Horscroft Turner Byrne & Co Limited
15.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Horscroft Turner Byrne & Co Limited
3 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Horscroft Turner Byrne & Co Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £268.5k, this is more efficient (£66.6k)
- Horscroft Turner Byrne & Co Limited
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 288 days, this is later than average (101 days)
- Horscroft Turner Byrne & Co Limited
101 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (26 days)
- Horscroft Turner Byrne & Co Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Horscroft Turner Byrne & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Horscroft Turner Byrne & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (59.5%)
30.7% - Horscroft Turner Byrne & Co Limited
59.5% - Industry AVG
HORSCROFT TURNER BYRNE & CO LIMITED financials
Horscroft Turner Byrne & Co Limited's latest turnover from September 2022 is estimated at £268.5 thousand and the company has net assets of £149.1 thousand. According to their latest financial statements, Horscroft Turner Byrne & Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,035 | 3,389 | 2,270 | 2,838 | 3,035 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,035 | 3,389 | 2,270 | 2,838 | 3,035 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 212,048 | 254,493 | 201,852 | 73,760 | 59,745 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 212,048 | 254,493 | 201,852 | 73,760 | 59,745 |
| total assets | 215,083 | 257,882 | 204,122 | 76,598 | 62,780 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,351 | 82,015 | 76,308 | 41,670 | 40,172 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,351 | 82,015 | 76,308 | 41,670 | 40,172 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,602 | 50,000 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,602 | 50,000 | 50,000 | 0 | 0 |
| total liabilities | 65,953 | 132,015 | 126,308 | 41,670 | 40,172 |
| net assets | 149,130 | 125,867 | 77,814 | 34,928 | 22,608 |
| total shareholders funds | 149,130 | 125,867 | 77,814 | 34,928 | 22,608 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,445 | 52,641 | 128,092 | 14,015 | 59,745 |
| Creditors | -56,664 | 5,707 | 34,638 | 1,498 | 40,172 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,398 | 0 | 50,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
horscroft turner byrne & co limited Credit Report and Business Information
Horscroft Turner Byrne & Co Limited Competitor Analysis
Perform a competitor analysis for horscroft turner byrne & co limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
horscroft turner byrne & co limited Ownership
HORSCROFT TURNER BYRNE & CO LIMITED group structure
Horscroft Turner Byrne & Co Limited has no subsidiary companies.
Ultimate parent company
HORSCROFT TURNER BYRNE & CO LIMITED
11142934
horscroft turner byrne & co limited directors
Horscroft Turner Byrne & Co Limited currently has 2 directors. The longest serving directors include Mr Karl Oppenheim (Jan 2018) and Mr Charles Milner (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Oppenheim | England | 44 years | Jan 2018 | - | Director |
| Mr Charles Milner | 81 years | Jan 2018 | - | Director |
P&L
September 2022turnover
268.5k
-36%
operating profit
28.7k
0%
gross margin
45.3%
-5.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
149.1k
+0.18%
total assets
215.1k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
horscroft turner byrne & co limited company details
company number
11142934
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
January 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
78 the green, twickenham, TW2 5AG
last accounts submitted
September 2022
horscroft turner byrne & co 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 horscroft turner byrne & co limited.
horscroft turner byrne & co limited Companies House Filings - See Documents
| date | description | view/download |
|---|
