hortus green limited
hortus green limited Company Information
Company Number
11303274
Next Accounts
Jun 2025
Industry
Production of electricity
Shareholders
jonathan d'arcy bell
robert anthony bell
Group Structure
View All
Contact
Registered Address
the old vicarage church close, boston, lincolnshire, PE21 6NA
Website
-hortus green limited Estimated Valuation
Pomanda estimates the enterprise value of HORTUS GREEN LIMITED at £2.3m based on a Turnover of £1.8m and 1.29x industry multiple (adjusted for size and gross margin).
hortus green limited Estimated Valuation
Pomanda estimates the enterprise value of HORTUS GREEN LIMITED at £129.2k based on an EBITDA of £33.1k and a 3.9x industry multiple (adjusted for size and gross margin).
hortus green limited Estimated Valuation
Pomanda estimates the enterprise value of HORTUS GREEN LIMITED at £38.9k based on Net Assets of £13.9k and 2.8x industry multiple (adjusted for liquidity).
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Hortus Green Limited Overview
Hortus Green Limited is a live company located in lincolnshire, PE21 6NA with a Companies House number of 11303274. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2018, it's largest shareholder is jonathan d'arcy bell with a 50% stake. Hortus Green Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Hortus Green Limited Health Check
Pomanda's financial health check has awarded Hortus Green Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.7m)
- Hortus Green Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (9%)
- Hortus Green Limited
9% - Industry AVG
Production
with a gross margin of 48.8%, this company has a higher cost of product (69.8%)
- Hortus Green Limited
69.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (50.2%)
- Hortus Green Limited
50.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Hortus Green Limited
3 - Industry AVG
Pay Structure
on an average salary of £71.2k, the company has an equivalent pay structure (£71.2k)
- Hortus Green Limited
£71.2k - Industry AVG
Efficiency
resulting in sales per employee of £887.5k, this is more efficient (£432.5k)
- Hortus Green Limited
£432.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (14 days)
- Hortus Green Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 298 days, this is slower than average (21 days)
- Hortus Green Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (16 days)
- Hortus Green Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Hortus Green Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (88.2%)
98.8% - Hortus Green Limited
88.2% - Industry AVG
HORTUS GREEN LIMITED financials
Hortus Green Limited's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £13.9 thousand. According to their latest financial statements, Hortus Green Limited has 2 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 841,344 | 896,226 | 877,575 | 912,441 | 933,743 |
| 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 | 841,344 | 896,226 | 877,575 | 912,441 | 933,743 |
| Stock & work in progress | 29,400 | 21,115 | 18,000 | 19,256 | 0 |
| Trade Debtors | 300,904 | 130,407 | 87,335 | 95,895 | 99,329 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,770 | 72,017 | 92,599 | 28,704 | 2,662 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 334,074 | 223,539 | 197,934 | 143,855 | 101,991 |
| total assets | 1,175,418 | 1,119,765 | 1,075,509 | 1,056,296 | 1,035,734 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 743,021 | 561,443 | 449,683 | 359,050 | 295,361 |
| 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 | 743,021 | 561,443 | 449,683 | 359,050 | 295,361 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 110,000 | 234,745 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 418,517 | 524,658 | 541,522 | 524,123 | 482,540 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 418,517 | 524,658 | 541,522 | 634,123 | 717,285 |
| total liabilities | 1,161,538 | 1,086,101 | 991,205 | 993,173 | 1,012,646 |
| net assets | 13,880 | 33,664 | 84,304 | 63,123 | 23,088 |
| total shareholders funds | 13,880 | 33,664 | 84,304 | 63,123 | 23,088 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 54,882 | 56,574 | 45,291 | 44,770 | 41,250 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 8,285 | 3,115 | -1,256 | 19,256 | 0 |
| Debtors | 170,497 | 43,072 | -8,560 | -3,434 | 99,329 |
| Creditors | 181,578 | 111,760 | 90,633 | 63,689 | 295,361 |
| 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 | -110,000 | -124,745 | 234,745 |
| other long term liabilities | -106,141 | -16,864 | 17,399 | 41,583 | 482,540 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -68,247 | -20,582 | 63,895 | 26,042 | 2,662 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -68,247 | -20,582 | 63,895 | 26,042 | 2,662 |
hortus green limited Credit Report and Business Information
Hortus Green Limited Competitor Analysis
Perform a competitor analysis for hortus green limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in PE21 area or any other competitors across 12 key performance metrics.
hortus green limited Ownership
HORTUS GREEN LIMITED group structure
Hortus Green Limited has no subsidiary companies.
Ultimate parent company
HORTUS GREEN LIMITED
11303274
hortus green limited directors
Hortus Green Limited currently has 2 directors. The longest serving directors include Mr Jonathan Bell (Apr 2018) and Mr Robert Bell (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Bell | United Kingdom | 55 years | Apr 2018 | - | Director |
| Mr Robert Bell | England | 53 years | Apr 2018 | - | Director |
P&L
September 2023turnover
1.8m
+92%
operating profit
-21.8k
0%
gross margin
48.9%
+14.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
13.9k
-0.59%
total assets
1.2m
+0.05%
cash
3.8k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
hortus green limited company details
company number
11303274
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
DEXTER & SHARPE
auditor
-
address
the old vicarage church close, boston, lincolnshire, PE21 6NA
Bank
-
Legal Advisor
-
hortus green 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 hortus green limited.
hortus green 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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hortus green limited Companies House Filings - See Documents
| date | description | view/download |
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