the riding school house, bulls lane, sutton coldfield, west midlands, B76 9QW
Website
-
hortus finance limitedEstimated Valuation
£198.3m
Pomanda estimates the enterprise value of HORTUS FINANCE LIMITED at £198.3m based on a Turnover of £122.8m and 1.61x industry multiple (adjusted for size and gross margin).
hortus finance limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of HORTUS FINANCE LIMITED at £5.8m based on an EBITDA of £463.4k and a 12.45x industry multiple (adjusted for size and gross margin).
hortus finance limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of HORTUS FINANCE LIMITED at £6.5m based on Net Assets of £1.8m and 3.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hortus Finance LimitedOverview
Hortus Finance Limited is a live company located in sutton coldfield, B76 9QW with a Companies House number of 12282044. It operates in the financial management sector, SIC Code 70221. Founded in October 2019, it's largest shareholder is
michael tombs horton
with a 50% stake. Hortus Finance Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£122.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Hortus Finance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £122.8m, make it larger than the average company (£1.3m)
£122.8m - Hortus Finance Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.6%)
22% - Hortus Finance Limited
9.6% - Industry AVG
Production
with a gross margin of 83.2%, this company has a comparable cost of product (83.2%)
83.2% - Hortus Finance Limited
83.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (8.3%)
0.4% - Hortus Finance Limited
8.3% - Industry AVG
Employees
with 773 employees, this is above the industry average (6)
773 - Hortus Finance Limited
6 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
£58.1k - Hortus Finance Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £158.9k, this is equally as efficient (£159.1k)
£158.9k - Hortus Finance Limited
£159.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (65 days)
65 days - Hortus Finance Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hortus Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hortus Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (32 weeks)
4 weeks - Hortus Finance Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (56%)
92.5% - Hortus Finance Limited
56% - Industry AVG
HORTUS FINANCE LIMITED financials
EXPORT
Hortus Finance Limited's latest turnover from December 2023 is estimated at £122.8 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Hortus Finance Limited has 773 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
122,841,672
111,992,956
67,469,490
Other Income Or Grants
Cost Of Sales
20,692,957
18,662,277
11,863,769
Gross Profit
102,148,715
93,330,679
55,605,721
Admin Expenses
101,685,298
91,906,935
-1,336,634
55,173,922
Operating Profit
463,417
1,423,744
1,336,634
431,799
Interest Payable
1,045,000
687,500
Interest Receivable
183,799
188,341
22,428
6,007
Pre-Tax Profit
647,216
567,085
671,562
437,806
Tax
-161,804
-107,746
-127,597
-83,183
Profit After Tax
485,412
459,339
543,965
354,623
Dividends Paid
Retained Profit
485,412
459,339
543,965
354,623
Employee Costs
44,947,853
42,767,813
28,716,487
Number Of Employees
773
735
577
EBITDA*
463,417
1,423,744
1,336,634
431,799
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
21,924,753
18,967,137
15,172,328
Group Debtors
Misc Debtors
339,117
269,497
17,828,078
229,981
Cash
2,166,702
4,835,153
5,927,189
12,014,906
misc current assets
total current assets
24,430,572
24,071,787
23,755,267
27,417,215
total assets
24,430,572
24,071,787
23,755,267
27,417,215
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
788,776
other short term finances
22,000,000
hp & lease commitments
other current liabilities
22,585,033
22,711,660
65,703
27,060,392
total current liabilities
22,585,033
22,711,660
22,854,479
27,060,392
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,585,033
22,711,660
22,854,479
27,060,392
net assets
1,845,539
1,360,127
900,788
356,823
total shareholders funds
1,845,539
1,360,127
900,788
356,823
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
463,417
1,423,744
1,336,634
431,799
Depreciation
Amortisation
Tax
-161,804
-107,746
-127,597
-83,183
Stock
Debtors
3,027,236
1,408,556
2,425,769
15,402,309
Creditors
Accruals and Deferred Income
-126,627
22,645,957
-26,994,689
27,060,392
Deferred Taxes & Provisions
Cash flow from operations
-2,852,250
22,553,399
-28,211,421
12,006,699
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-788,776
788,776
Other Short Term Loans
-22,000,000
22,000,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,200
interest
183,799
-856,659
-665,072
6,007
cash flow from financing
183,799
-23,645,435
22,123,704
8,207
cash and cash equivalents
cash
-2,668,451
-1,092,036
-6,087,717
12,014,906
overdraft
change in cash
-2,668,451
-1,092,036
-6,087,717
12,014,906
hortus finance 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 hortus finance limited. Get real-time insights into hortus finance limited's credit score, group structure and payment trends.
Perform a competitor analysis for hortus finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in B76 area or any other competitors across 12 key performance metrics.
hortus finance limited Ownership
HORTUS FINANCE LIMITED group structure
Hortus Finance Limited has no subsidiary companies.
Ultimate parent company
HORTUS FINANCE LIMITED
12282044
HORTUS FINANCE LIMITED Shareholders
The largest shareholders in Hortus Finance Limited include Michael Tombs Horton and Pamela Jane Horton.
michael tombs horton
50%
pamela jane horton
50%
hortus finance limited directors
Hortus Finance Limited currently has 4 directors.
The longest serving directors include
Mr David Hill (Oct 2019) and
Mrs Pamela Horton (Oct 2019).
the riding school house, bulls lane, sutton coldfield, west midlands, B76 9QW
Bank
-
Legal Advisor
-
hortus finance 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 finance limited.
hortus finance 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 HORTUS FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
hortus finance limitedCompanies House Filings - See Documents
