henry davies (holborn) limited
henry davies (holborn) limited Company Information
Company Number
00501607
Next Accounts
27 days late
Industry
Buying and selling of own real estate
Directors
-
Shareholders
norman sinclair (properties) ltd
norman sinclair (properties) ltd & benzion schalom e. freshwater
Group Structure
View All
Contact
Registered Address
freshwater house, 158-162 shaftesbury avenue, london, WC2H 8HR
Website
https://www.highdorn.co.ukhenry davies (holborn) limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY DAVIES (HOLBORN) LIMITED at £8.5m based on a Turnover of £2.2m and 3.78x industry multiple (adjusted for size and gross margin).
henry davies (holborn) limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY DAVIES (HOLBORN) LIMITED at £0 based on an EBITDA of £-22.9m and a 7.79x industry multiple (adjusted for size and gross margin).
henry davies (holborn) limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY DAVIES (HOLBORN) LIMITED at £104m based on Net Assets of £67.2m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Henry Davies (holborn) Limited Overview
Henry Davies (holborn) Limited is a live company located in london, WC2H 8HR with a Companies House number of 00501607. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1951, it's largest shareholder is norman sinclair (properties) ltd with a 99% stake. Henry Davies (holborn) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Henry Davies (holborn) Limited Health Check
Pomanda's financial health check has awarded Henry Davies (Holborn) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£905.4k)
£2.2m - Henry Davies (holborn) Limited
£905.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)
3% - Henry Davies (holborn) Limited
2.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (66.5%)
100% - Henry Davies (holborn) Limited
66.5% - Industry AVG
Profitability
an operating margin of -1020.7% make it less profitable than the average company (35%)
-1020.7% - Henry Davies (holborn) Limited
35% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
- Henry Davies (holborn) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Henry Davies (holborn) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £187k, this is equally as efficient (£199.8k)
- Henry Davies (holborn) Limited
£199.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Davies (holborn) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Davies (holborn) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Davies (holborn) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Henry Davies (holborn) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (63.7%)
17.8% - Henry Davies (holborn) Limited
63.7% - Industry AVG
HENRY DAVIES (HOLBORN) LIMITED financials
Henry Davies (Holborn) Limited's latest turnover from March 2023 is £2.2 million and the company has net assets of £67.2 million. According to their latest financial statements, we estimate that Henry Davies (Holborn) Limited has 12 employees and maintains cash reserves of £780 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,243,545 | 2,166,181 | 2,108,159 | 2,050,135 | 1,992,113 | 1,895,408 | 1,798,704 | 1,701,999 | 1,585,954 | 1,721,339 | 1,469,909 | 1,450,568 | 1,431,227 | 1,411,887 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 2,243,545 | 2,166,181 | 2,108,159 | 2,050,135 | 1,992,113 | 1,895,408 | 1,798,704 | 1,701,999 | 1,585,954 | |||||
| Admin Expenses | 25,144,090 | -3,867,260 | -9,668,492 | 51,447,662 | 2,515,250 | 8,607,634 | -12,667,356 | 2,418,546 | -20,562,312 | |||||
| Operating Profit | -22,900,545 | 6,033,441 | 11,776,651 | -49,397,527 | -523,137 | -6,712,226 | 14,466,060 | -716,547 | 22,148,266 | 1,720,393 | 1,468,975 | 1,449,648 | 1,430,157 | 1,410,967 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 2 | 0 | 0 | 30 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 3,397 | 4,187 | 5,899 | 17,696 | 12,333 | 6,802 | 31,542 | 46,728 | 64,287 |
| Pre-Tax Profit | -22,900,545 | 6,033,441 | 11,776,651 | -49,397,527 | -523,137 | -6,708,829 | 14,470,217 | -710,650 | 22,165,962 | 1,732,726 | 1,475,747 | 1,481,190 | 1,476,885 | 1,475,254 |
| Tax | 6,285,968 | -4,508,941 | -1,837,014 | 7,758,839 | 427,611 | 1,530,189 | -1,091,583 | 2,520,000 | -4,096,000 | -2,000 | -1,000 | -8,000 | -13,000 | -18,000 |
| Profit After Tax | -16,614,577 | 1,524,500 | 9,939,637 | -41,638,688 | -95,526 | -5,178,640 | 13,378,634 | 1,809,350 | 18,069,962 | 1,730,726 | 1,474,747 | 1,473,190 | 1,463,885 | 1,457,254 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -16,614,577 | 1,524,500 | 9,939,637 | -41,638,688 | -95,526 | -5,178,640 | 13,378,634 | 1,809,350 | 18,069,962 | 1,730,726 | 1,474,747 | 1,473,190 | 1,463,885 | 1,457,254 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | -22,900,545 | 6,033,441 | 11,776,651 | -49,397,527 | -523,137 | -6,712,226 | 14,466,060 | -716,547 | 22,148,266 | 1,720,393 | 1,468,975 | 1,449,648 | 1,430,157 | 1,410,967 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50,286,340 | 75,429,510 | 71,561,330 | 61,890,880 | 113,337,674 | 115,851,991 | 124,458,692 | 111,790,403 | 114,208,016 | 93,644,771 | 70,594,286 | 58,312,814 | 50,963,272 | 45,470,456 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,286,340 | 75,429,510 | 71,561,330 | 61,890,880 | 113,337,674 | 115,851,991 | 124,458,692 | 111,790,403 | 114,208,016 | 93,644,771 | 70,594,286 | 58,312,814 | 50,963,272 | 45,470,456 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 31,460,750 | 29,157,205 | 25,559,798 | 22,883,904 | 22,083,904 | 20,694,767 | 16,343,930 | 15,443,930 | 11,543,930 | 9,593,930 | 9,593,943 | 9,594,877 | 594,878 | 369,878 |
| Misc Debtors | 175 | 175 | 1,431,599 | 165 | 177 | 0 | 9 | 381 | 3,061 | 1,763 | 944 | 945 | 1,997 | 2,807 |
| Cash | 780 | 60,780 | 60,779 | 2,060,779 | 810,644 | 208,531 | 2,659,717 | 1,756,484 | 3,945,908 | 4,293,556 | 2,560,703 | 1,084,021 | 8,600,859 | 7,347,244 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,461,705 | 29,218,160 | 27,052,176 | 24,944,848 | 22,894,725 | 20,903,298 | 19,003,656 | 17,200,795 | 15,492,899 | 13,889,249 | 12,155,590 | 10,679,843 | 9,197,734 | 7,719,929 |
| total assets | 81,748,045 | 104,647,670 | 98,613,506 | 86,835,728 | 136,232,399 | 136,755,289 | 143,462,348 | 128,991,198 | 129,700,915 | 107,534,020 | 82,749,876 | 68,992,657 | 60,161,006 | 53,190,385 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,152,011 | 5,150,346 | 5,149,798 | 5,149,963 | 5,146,460 | 5,145,992 | 5,145,347 | 5,142,507 | 5,138,507 | 5,135,587 | 5,133,667 | 5,125,667 | 5,124,748 | 5,092,828 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 920 | 920 | 0 | 2,812 | 3,210 | 1,617 | 2,879 | 4,946 | 2,933 | 1,920 | 8,920 | 920 | 18,920 |
| total current liabilities | 5,152,011 | 5,151,266 | 5,150,718 | 5,149,963 | 5,149,272 | 5,149,202 | 5,146,964 | 5,145,386 | 5,143,453 | 5,138,520 | 5,135,587 | 5,134,587 | 5,125,668 | 5,111,748 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,439,882 | 15,725,675 | 11,216,559 | 9,379,173 | 17,137,847 | 17,565,281 | 19,095,938 | 18,005,000 | 20,526,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,439,882 | 15,725,675 | 11,216,559 | 9,379,173 | 17,137,847 | 17,565,281 | 19,095,938 | 18,005,000 | 20,526,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,591,893 | 20,876,941 | 16,367,277 | 14,529,136 | 22,287,119 | 22,714,483 | 24,242,902 | 23,150,386 | 25,669,453 | 5,138,520 | 5,135,587 | 5,134,587 | 5,125,668 | 5,111,748 |
| net assets | 67,156,152 | 83,770,729 | 82,246,229 | 72,306,592 | 113,945,280 | 114,040,806 | 119,219,446 | 105,840,812 | 104,031,462 | 102,395,500 | 77,614,289 | 63,858,070 | 55,035,338 | 48,078,637 |
| total shareholders funds | 67,156,152 | 83,770,729 | 82,246,229 | 72,306,592 | 113,945,280 | 114,040,806 | 119,219,446 | 105,840,812 | 104,031,462 | 102,395,500 | 77,614,289 | 63,858,070 | 55,035,338 | 48,078,637 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -22,900,545 | 6,033,441 | 11,776,651 | -49,397,527 | -523,137 | -6,712,226 | 14,466,060 | -716,547 | 22,148,266 | 1,720,393 | 1,468,975 | 1,449,648 | 1,430,157 | 1,410,967 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 6,285,968 | -4,508,941 | -1,837,014 | 7,758,839 | 427,611 | 1,530,189 | -1,091,583 | 2,520,000 | -4,096,000 | -2,000 | -1,000 | -8,000 | -13,000 | -18,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,303,545 | 2,165,983 | 4,107,328 | 799,988 | 1,389,314 | 4,350,828 | 899,628 | 3,897,320 | 1,951,298 | 806 | -935 | 8,998,947 | 224,190 | 372,685 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -920 | 0 | 920 | -2,812 | -398 | 1,593 | -1,262 | -2,067 | 2,013 | 1,013 | -7,000 | 8,000 | -18,000 | 18,920 |
| Deferred Taxes & Provisions | -6,285,793 | 4,509,116 | 1,837,386 | -7,758,674 | -427,434 | -1,530,657 | 1,090,938 | -2,521,000 | 20,526,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -25,204,835 | 3,867,633 | 7,670,615 | -50,200,162 | -1,912,672 | -11,061,929 | 13,564,525 | -4,616,934 | 36,628,981 | 1,718,600 | 1,461,910 | -7,549,299 | 1,174,967 | 1,039,202 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -25,143,170 | 3,868,180 | 9,670,450 | -51,446,794 | -2,514,317 | -8,606,701 | 12,668,289 | -2,417,613 | 20,563,245 | 23,050,485 | 12,281,472 | 7,349,542 | 5,492,816 | 45,470,456 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,665 | 548 | -165 | 3,503 | 468 | 645 | 2,840 | 4,000 | 2,920 | 1,920 | 8,000 | 919 | 31,920 | 5,092,828 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 3,397 | 4,157 | 5,897 | 17,696 | 12,333 | 6,772 | 31,542 | 46,728 | 64,287 |
| cash flow from financing | 1,665 | 548 | -165 | 3,503 | 468 | 4,042 | 6,997 | 9,897 | -16,413,384 | 23,064,738 | 12,296,244 | 7,382,003 | 5,571,464 | 51,778,498 |
| cash and cash equivalents | ||||||||||||||
| cash | -60,000 | 1 | -2,000,000 | 1,250,135 | 602,113 | -2,451,186 | 903,233 | -2,189,424 | -347,648 | 1,732,853 | 1,476,682 | -7,516,838 | 1,253,615 | 7,347,244 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -60,000 | 1 | -2,000,000 | 1,250,135 | 602,113 | -2,451,186 | 903,233 | -2,189,424 | -347,648 | 1,732,853 | 1,476,682 | -7,516,838 | 1,253,615 | 7,347,244 |
henry davies (holborn) limited Credit Report and Business Information
Henry Davies (holborn) Limited Competitor Analysis
Perform a competitor analysis for henry davies (holborn) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
henry davies (holborn) limited Ownership
HENRY DAVIES (HOLBORN) LIMITED group structure
Henry Davies (Holborn) Limited has no subsidiary companies.
Ultimate parent company
2 parents
HENRY DAVIES (HOLBORN) LIMITED
00501607
henry davies (holborn) limited directors
Henry Davies (Holborn) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2023turnover
2.2m
+4%
operating profit
-22.9m
-480%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
67.2m
-0.2%
total assets
81.7m
-0.22%
cash
780
-0.99%
net assets
Total assets minus all liabilities
henry davies (holborn) limited company details
company number
00501607
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 1951
age
74
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
COHEN ARNOLD
address
freshwater house, 158-162 shaftesbury avenue, london, WC2H 8HR
Bank
-
Legal Advisor
-
henry davies (holborn) 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 found 5 charges/mortgages relating to henry davies (holborn) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
henry davies (holborn) 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 HENRY DAVIES (HOLBORN) LIMITED. This can take several minutes, an email will notify you when this has completed.
henry davies (holborn) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
