pierre henry uk limited
pierre henry uk limited Company Information
Company Number
01781547
Next Accounts
Sep 2025
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Shareholders
pierre henry
Group Structure
View All
Contact
Registered Address
50 seymour street, london, W1H 7JG
Website
-pierre henry uk limited Estimated Valuation
Pomanda estimates the enterprise value of PIERRE HENRY UK LIMITED at £380.8k based on a Turnover of £1.1m and 0.34x industry multiple (adjusted for size and gross margin).
pierre henry uk limited Estimated Valuation
Pomanda estimates the enterprise value of PIERRE HENRY UK LIMITED at £0 based on an EBITDA of £-8.1k and a 3.45x industry multiple (adjusted for size and gross margin).
pierre henry uk limited Estimated Valuation
Pomanda estimates the enterprise value of PIERRE HENRY UK LIMITED at £0 based on Net Assets of £-84k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pierre Henry Uk Limited Overview
Pierre Henry Uk Limited is a live company located in london, W1H 7JG with a Companies House number of 01781547. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in January 1984, it's largest shareholder is pierre henry with a 100% stake. Pierre Henry Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pierre Henry Uk Limited Health Check
Pomanda's financial health check has awarded Pierre Henry Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£21.7m)
- Pierre Henry Uk Limited
£21.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.7%)
- Pierre Henry Uk Limited
4.7% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
- Pierre Henry Uk Limited
32.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.3%)
- Pierre Henry Uk Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Pierre Henry Uk Limited
61 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Pierre Henry Uk Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£361.7k)
- Pierre Henry Uk Limited
£361.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (49 days)
- Pierre Henry Uk Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
- Pierre Henry Uk Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pierre Henry Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (11 weeks)
15 weeks - Pierre Henry Uk Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.5%, this is a higher level of debt than the average (50.5%)
114.5% - Pierre Henry Uk Limited
50.5% - Industry AVG
PIERRE HENRY UK LIMITED financials
Pierre Henry Uk Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£84 thousand. According to their latest financial statements, Pierre Henry Uk Limited has 1 employee and maintains cash reserves of £194.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,898,362 | 1,994,701 | 2,290,995 | 2,395,213 | 2,212,905 | 2,174,265 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,610,172 | 1,743,347 | 2,007,829 | 2,295,959 | 2,053,317 | 2,003,117 | |||||||||
| Gross Profit | 288,190 | 251,354 | 283,166 | 99,254 | 159,588 | 171,148 | |||||||||
| Admin Expenses | 282,473 | 250,148 | 412,267 | 97,493 | 161,565 | 168,768 | |||||||||
| Operating Profit | 5,717 | 1,206 | -129,101 | 1,761 | -1,977 | 2,380 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 2,071 | 1,837 | ||||||||
| Pre-Tax Profit | 5,717 | 1,206 | -129,101 | 1,761 | -1,977 | 4,451 | |||||||||
| Tax | 0 | 0 | 0 | -160 | 0 | -1,692 | 0 | ||||||||
| Profit After Tax | 5,717 | 1,206 | -129,101 | 1,601 | -1,977 | 2,759 | 0 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 5,717 | 1,206 | -129,101 | 1,601 | -1,977 | 2,759 | 0 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| EBITDA* | 5,717 | 1,206 | -128,775 | 1,761 | -1,977 | 2,380 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1 | 707 | 332 | 615 | 898 | 0 | 0 | 0 | 0 | 386 | 1,113 | 685 |
| Intangible Assets | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300 | 300 | 300 | 301 | 1,007 | 632 | 915 | 1,198 | 300 | 300 | 300 | 300 | 686 | 1,413 | 985 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,511 | 3,511 | 3,511 |
| Trade Debtors | 282,141 | 444,932 | 489,332 | 398,715 | 319,626 | 552,676 | 320,132 | 424,957 | 392,372 | 521,536 | 409,638 | 463,662 | 686,081 | 589,347 | 383,116 |
| Group Debtors | 102,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348,626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,236 | 1,474 | 67,204 | 1,673 | 1,472 | 0 | 1,652 | 1,649 | 1,828 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 194,467 | 172,466 | 324,359 | 92,152 | 256,535 | 204,919 | 148,223 | 79,551 | 124,836 | 54,035 | 347,828 | 436,214 | 858,913 | 974,878 | 1,738,491 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 580,825 | 618,872 | 880,895 | 492,540 | 577,633 | 757,595 | 470,007 | 506,157 | 867,662 | 575,571 | 757,466 | 899,876 | 1,548,505 | 1,567,736 | 2,125,118 |
| total assets | 581,125 | 619,172 | 881,195 | 492,841 | 578,640 | 758,227 | 470,922 | 507,355 | 867,962 | 575,871 | 757,766 | 900,176 | 1,549,191 | 1,569,149 | 2,126,103 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 42,231 | 125,397 | 582,719 | 442,509 | 461,365 | 723,109 | 258,786 | 207,557 | 300,576 | 545,368 | 728,877 | 875,371 | 1,572,733 | 1,812,351 | 2,435,261 |
| Group/Directors Accounts | 0 | 110,000 | 110,000 | 0 | 0 | 0 | 0 | 0 | 35,272 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 35,272 | 35,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 622,941 | 468,965 | 279,383 | 142,444 | 211,257 | 0 | 143,978 | 233,241 | 498,852 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 665,172 | 704,362 | 972,102 | 584,953 | 672,622 | 723,109 | 438,036 | 476,070 | 834,700 | 545,368 | 728,877 | 875,371 | 1,572,733 | 1,812,351 | 2,435,261 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 665,172 | 704,362 | 972,102 | 584,953 | 672,622 | 723,109 | 438,036 | 476,070 | 834,700 | 545,368 | 728,877 | 875,371 | 1,572,733 | 1,812,351 | 2,435,261 |
| net assets | -84,047 | -85,190 | -90,907 | -92,112 | -93,982 | 35,118 | 32,886 | 31,285 | 33,262 | 30,503 | 28,889 | 24,805 | -23,542 | -243,202 | -309,158 |
| total shareholders funds | -84,047 | -85,190 | -90,907 | -92,112 | -93,982 | 35,118 | 32,886 | 31,285 | 33,262 | 30,503 | 28,889 | 24,805 | -23,542 | -243,202 | -309,158 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,717 | 1,206 | -129,101 | 1,761 | -1,977 | 2,380 | |||||||||
| Depreciation | 0 | 0 | 0 | 707 | 326 | 283 | 0 | 0 | 0 | 0 | 0 | 386 | 727 | 452 | 352 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -160 | 0 | -1,692 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,511 | 0 | 0 | 3,511 |
| Debtors | -60,048 | -110,130 | 156,148 | 79,290 | -231,578 | 230,892 | -104,822 | -316,220 | 221,290 | 111,898 | -54,024 | -222,419 | 96,734 | 206,231 | 383,116 |
| Creditors | -83,166 | -457,322 | 140,210 | -18,856 | -261,744 | 464,323 | 51,229 | -93,019 | -244,792 | -183,509 | -146,494 | -697,362 | -239,618 | -622,910 | 2,435,261 |
| Accruals and Deferred Income | 153,976 | 189,582 | 136,939 | -68,813 | 211,257 | -143,978 | -89,263 | -265,611 | 498,852 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -151,893 | 122,207 | 52,316 | 68,389 | -44,387 | 33,458 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -110,000 | 0 | 110,000 | 0 | 0 | 0 | 0 | -35,272 | 35,272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -35,272 | 0 | 35,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 2,071 | |||||||||
| cash flow from financing | 0 | 109,999 | 1 | 0 | 0 | 37,343 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 22,001 | -151,893 | 232,207 | -164,383 | 51,616 | 56,696 | 68,672 | -45,285 | 70,801 | -293,793 | -88,386 | -422,699 | -115,965 | -763,613 | 1,738,491 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,001 | -151,893 | 232,207 | -164,383 | 51,616 | 56,696 | 68,672 | -45,285 | 70,801 | -293,793 | -88,386 | -422,699 | -115,965 | -763,613 | 1,738,491 |
pierre henry uk limited Credit Report and Business Information
Pierre Henry Uk Limited Competitor Analysis
Perform a competitor analysis for pierre henry uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
pierre henry uk limited Ownership
PIERRE HENRY UK LIMITED group structure
Pierre Henry Uk Limited has no subsidiary companies.
Ultimate parent company
PIERRE HENRY UK LIMITED
01781547
pierre henry uk limited directors
Pierre Henry Uk Limited currently has 2 directors. The longest serving directors include Mr Pierre Henry (Apr 1992) and Mrs Claire Wustendorfer (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pierre Henry | France | 78 years | Apr 1992 | - | Director |
| Mrs Claire Wustendorfer | England | 38 years | Jul 2022 | - | Director |
P&L
December 2023turnover
1.1m
-42%
operating profit
-8.1k
0%
gross margin
32.5%
+113.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-84k
-0.01%
total assets
581.1k
-0.06%
cash
194.5k
+0.13%
net assets
Total assets minus all liabilities
pierre henry uk limited company details
company number
01781547
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
January 1984
age
41
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
giftgem-pierre henry limited (August 1991)
giftgem limited (August 1989)
accountant
ORCOM CIVVALS AUDIT LTD
auditor
-
address
50 seymour street, london, W1H 7JG
Bank
-
Legal Advisor
-
pierre henry uk 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 1 charges/mortgages relating to pierre henry uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pierre henry uk 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 PIERRE HENRY UK LIMITED. This can take several minutes, an email will notify you when this has completed.
pierre henry uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
