henry sotheran holdings limited

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henry sotheran holdings limited Company Information

Share HENRY SOTHERAN HOLDINGS LIMITED
Live 
MatureMicroLow

Company Number

03580400

Registered Address

71 queen victoria street, london, EC4V 4BE

Industry

Activities of head offices

 

Telephone

02074396151

Next Accounts Due

September 2025

Group Structure

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Directors

Jessica De Rothschild24 Years

David De Rothschild0 Years

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Shareholders

anthony james de rothschild 33.3%

jessica de rothschild 33.3%

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henry sotheran holdings limited Estimated Valuation

£2

Pomanda estimates the enterprise value of HENRY SOTHERAN HOLDINGS LIMITED at £2 based on a Turnover of £5 and 0.54x industry multiple (adjusted for size and gross margin).

henry sotheran holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HENRY SOTHERAN HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.65x industry multiple (adjusted for size and gross margin).

henry sotheran holdings limited Estimated Valuation

£5

Pomanda estimates the enterprise value of HENRY SOTHERAN HOLDINGS LIMITED at £5 based on Net Assets of £2 and 2.68x industry multiple (adjusted for liquidity).

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Henry Sotheran Holdings Limited Overview

Henry Sotheran Holdings Limited is a live company located in london, EC4V 4BE with a Companies House number of 03580400. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1998, it's largest shareholder is anthony james de rothschild with a 33.3% stake. Henry Sotheran Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.4 with low growth in recent years.

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Henry Sotheran Holdings Limited Health Check

Pomanda's financial health check has awarded Henry Sotheran Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.4, make it smaller than the average company (£21.9m)

£5.4 - Henry Sotheran Holdings Limited

£21.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7%)

0% - Henry Sotheran Holdings Limited

7% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (33.1%)

19.2% - Henry Sotheran Holdings Limited

33.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Henry Sotheran Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (121)

1 - Henry Sotheran Holdings Limited

121 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Henry Sotheran Holdings Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.4, this is less efficient (£201.9k)

£5.4 - Henry Sotheran Holdings Limited

£201.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (45 days)

68 days - Henry Sotheran Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Henry Sotheran Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Henry Sotheran Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Henry Sotheran Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Henry Sotheran Holdings Limited

- - Industry AVG

HENRY SOTHERAN HOLDINGS LIMITED financials

EXPORTms excel logo

Henry Sotheran Holdings Limited's latest turnover from December 2023 is estimated at £5 and the company has net assets of £2. According to their latest financial statements, we estimate that Henry Sotheran Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover555555550000000
Other Income Or Grants000000000000000
Cost Of Sales444444440000000
Gross Profit111111110000000
Admin Expenses111111,600,0001-2,000,0000000000
Operating Profit00000-1,599,99902,000,0010000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00000-1,599,99902,000,0010000000
Tax0000000-400,0000000000
Profit After Tax00000-1,599,99901,600,0010000000
Dividends Paid000000000000000
Retained Profit00000-1,599,99901,600,0010000000
Employee Costs48,40445,79542,56641,37641,30240,35039,33437,9880000000
Number Of Employees111111110000010
EBITDA*00000-1,599,99902,000,0010000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1111111,600,0001,600,0000000000
Intangible Assets000000000000000
Investments & Other00000000000001,600,0001,600,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1111111,600,0001,600,000000001,600,0001,600,000
Stock & work in progress000000000000000
Trade Debtors111111110000000
Group Debtors000000000000000
Misc Debtors000000000000011
Cash000000000000000
misc current assets000000000000000
total current assets111111110000011
total assets2222221,600,0011,600,001000001,600,0011,600,001
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets2222221,600,0011,600,001000001,600,0011,600,001
total shareholders funds2222221,600,0011,600,001000001,600,0011,600,001
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000-1,599,99902,000,0010000000
Depreciation000000000000000
Amortisation000000000000000
Tax0000000-400,0000000000
Stock000000000000000
Debtors000000010000-101
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-1,599,99901,600,000000010-1
Investing Activities
capital expenditure000001,599,9990-1,600,0000000000
Change in Investments000000000000-1,600,00001,600,000
cash flow from investments000001,599,9990-1,600,00000001,600,0000-1,600,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000-1,600,00101,600,001
interest000000000000000
cash flow from financing000000000000-1,600,00101,600,001
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

henry sotheran holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Henry Sotheran Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for henry sotheran holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.

henry sotheran holdings limited Ownership

HENRY SOTHERAN HOLDINGS LIMITED group structure

Henry Sotheran Holdings Limited has 1 subsidiary company.

Ultimate parent company

HENRY SOTHERAN HOLDINGS LIMITED

03580400

1 subsidiary

HENRY SOTHERAN HOLDINGS LIMITED Shareholders

anthony james de rothschild 33.33%
jessica de rothschild 33.33%
david mayer de rothschild 33.33%

henry sotheran holdings limited directors

Henry Sotheran Holdings Limited currently has 3 directors. The longest serving directors include Ms Jessica De Rothschild (Apr 2000) and Mr David De Rothschild (May 2024).

officercountryagestartendrole
Ms Jessica De Rothschild50 years Apr 2000- Director
Mr David De RothschildUnited Kingdom46 years May 2024- Director
Mr Anthony De RothschildUnited Kingdom47 years May 2024- Director

P&L

December 2023

turnover

5.4

+4%

operating profit

0

0%

gross margin

19.3%

-0.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

henry sotheran holdings limited company details

company number

03580400

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 1998

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

71 queen victoria street, london, EC4V 4BE

Bank

BARCLAYS BANK PLC

Legal Advisor

-

henry sotheran holdings 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 henry sotheran holdings limited.

charges

henry sotheran holdings limited Companies House Filings - See Documents

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