henley rentals (holdings) ltd
henley rentals (holdings) ltd Company Information
Company Number
02548560
Next Accounts
Sep 2025
Shareholders
heather june bristow
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
first floor 5 fleet place, london, EC4M 7RD
Website
-henley rentals (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of HENLEY RENTALS (HOLDINGS) LTD at £5.4m based on a Turnover of £6.1m and 0.89x industry multiple (adjusted for size and gross margin).
henley rentals (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of HENLEY RENTALS (HOLDINGS) LTD at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).
henley rentals (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of HENLEY RENTALS (HOLDINGS) LTD at £2.1m based on Net Assets of £1.6m and 1.31x industry multiple (adjusted for liquidity).
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Henley Rentals (holdings) Ltd Overview
Henley Rentals (holdings) Ltd is a live company located in london, EC4M 7RD with a Companies House number of 02548560. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 1990, it's largest shareholder is heather june bristow with a 100% stake. Henley Rentals (holdings) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.
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Henley Rentals (holdings) Ltd Health Check
Pomanda's financial health check has awarded Henley Rentals (Holdings) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £6.1m, make it in line with the average company (£5.5m)
- Henley Rentals (holdings) Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.9%)
- Henley Rentals (holdings) Ltd
4.9% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (53.8%)
- Henley Rentals (holdings) Ltd
53.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Henley Rentals (holdings) Ltd
- - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
- Henley Rentals (holdings) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
- Henley Rentals (holdings) Ltd
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £555.3k, this is more efficient (£223.8k)
- Henley Rentals (holdings) Ltd
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (33 days)
- Henley Rentals (holdings) Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Henley Rentals (holdings) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henley Rentals (holdings) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Henley Rentals (holdings) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Henley Rentals (holdings) Ltd
- - Industry AVG
HENLEY RENTALS (HOLDINGS) LTD financials
Henley Rentals (Holdings) Ltd's latest turnover from December 2023 is estimated at £6.1 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Henley Rentals (Holdings) Ltd has 11 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,578,074 | 1,578,074 | 1,578,074 | 1,578,074 | 1,578,074 | 1,578,074 | 1,578,074 | 1,578,074 | 1,578,074 | 500 | |||||
| Group Debtors | 1,578,074 | 1,578,074 | 1,578,074 | 1,578,074 | 1,578,074 | 1,577,574 | |||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,578,074 | 1,578,074 | 1,578,074 | 1,578,074 | 1,578,074 | 1,578,074 | 1,578,074 | 1,578,074 | 1,578,074 | 1,578,074 | 1,578,074 | 1,578,074 | 1,578,074 | 1,578,074 | 1,578,074 |
| total assets | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 |
| total shareholders funds | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 | 1,578,076 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,578,074 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2 | 2 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
henley rentals (holdings) ltd Credit Report and Business Information
Henley Rentals (holdings) Ltd Competitor Analysis
Perform a competitor analysis for henley rentals (holdings) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
henley rentals (holdings) ltd Ownership
HENLEY RENTALS (HOLDINGS) LTD group structure
Henley Rentals (Holdings) Ltd has 1 subsidiary company.
Ultimate parent company
HENLEY RENTALS (HOLDINGS) LTD
02548560
1 subsidiary
henley rentals (holdings) ltd directors
Henley Rentals (Holdings) Ltd currently has 2 directors. The longest serving directors include Mrs Heather Bristow (Apr 2002) and Mrs Moira Lampert (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Heather Bristow | England | 74 years | Apr 2002 | - | Director |
| Mrs Moira Lampert | United Kingdom | 71 years | Jul 2010 | - | Director |
P&L
December 2023turnover
6.1m
+7%
operating profit
0
0%
gross margin
13.7%
-13.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
0%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
henley rentals (holdings) ltd company details
company number
02548560
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
linacre investments limited (July 2010)
joustmoor limited (November 1990)
accountant
-
auditor
-
address
first floor 5 fleet place, london, EC4M 7RD
Bank
-
Legal Advisor
-
henley rentals (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 henley rentals (holdings) ltd.
henley rentals (holdings) ltd 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 HENLEY RENTALS (HOLDINGS) LTD. This can take several minutes, an email will notify you when this has completed.
henley rentals (holdings) ltd Companies House Filings - See Documents
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