horsehill holdings ltd
horsehill holdings ltd Company Information
Company Number
11852163
Website
-Registered Address
49 high street, egham, TW20 9EW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Hardeep Hans5 Years
Shareholders
hardeep singh hans 100%
horsehill holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HORSEHILL HOLDINGS LTD at £174.7k based on a Turnover of £186k and 0.94x industry multiple (adjusted for size and gross margin).
horsehill holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HORSEHILL HOLDINGS LTD at £0 based on an EBITDA of £-4.5k and a 3.6x industry multiple (adjusted for size and gross margin).
horsehill holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HORSEHILL HOLDINGS LTD at £0 based on Net Assets of £-5.3k and 1.86x industry multiple (adjusted for liquidity).
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Horsehill Holdings Ltd Overview
Horsehill Holdings Ltd is a live company located in egham, TW20 9EW with a Companies House number of 11852163. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is hardeep singh hans with a 100% stake. Horsehill Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £186k with rapid growth in recent years.
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Horsehill Holdings Ltd Health Check
Pomanda's financial health check has awarded Horsehill Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £186k, make it smaller than the average company (£18.1m)
- Horsehill Holdings Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (6.9%)
- Horsehill Holdings Ltd
6.9% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (35.4%)
- Horsehill Holdings Ltd
35.4% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.1%)
- Horsehill Holdings Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Horsehill Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Horsehill Holdings Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £186k, this is equally as efficient (£179.6k)
- Horsehill Holdings Ltd
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (46 days)
- Horsehill Holdings Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (47 days)
- Horsehill Holdings Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Horsehill Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Horsehill Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (69.1%)
110.2% - Horsehill Holdings Ltd
69.1% - Industry AVG
HORSEHILL HOLDINGS LTD financials
Horsehill Holdings Ltd's latest turnover from February 2023 is estimated at £186 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Horsehill Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 51,640 | 25 | 27 | 20 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 51,640 | 25 | 27 | 20 |
| total assets | 51,642 | 27 | 29 | 22 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,144 | 787 | 284 | 66 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 31,144 | 787 | 284 | 66 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 360 | 0 | 0 | 0 |
| other liabilities | 25,393 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,753 | 0 | 0 | 0 |
| total liabilities | 56,897 | 787 | 284 | 66 |
| net assets | -5,255 | -760 | -255 | -44 |
| total shareholders funds | -5,255 | -760 | -255 | -44 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 51,615 | -2 | 7 | 20 |
| Creditors | 30,357 | 503 | 218 | 66 |
| Accruals and Deferred Income | 360 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 25,393 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
horsehill holdings ltd Credit Report and Business Information
Horsehill Holdings Ltd Competitor Analysis
Perform a competitor analysis for horsehill holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TW20 area or any other competitors across 12 key performance metrics.
horsehill holdings ltd Ownership
HORSEHILL HOLDINGS LTD group structure
Horsehill Holdings Ltd has 1 subsidiary company.
horsehill holdings ltd directors
Horsehill Holdings Ltd currently has 1 director, Mr Hardeep Hans serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hardeep Hans | England | 29 years | Feb 2019 | - | Director |
P&L
February 2023turnover
186k
+18954%
operating profit
-4.5k
0%
gross margin
20.7%
+2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-5.3k
+5.91%
total assets
51.6k
+1911.67%
cash
0
0%
net assets
Total assets minus all liabilities
horsehill holdings ltd company details
company number
11852163
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
49 high street, egham, TW20 9EW
Bank
-
Legal Advisor
-
horsehill holdings ltd 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 horsehill holdings ltd.
horsehill holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
