Pomanda estimates the enterprise value of HENLEY MEDIA GROUP LIMITED at £324k based on a Turnover of £584.6k and 0.55x industry multiple (adjusted for size and gross margin).
henley media group limitedEstimated Valuation
£168.3k
Pomanda estimates the enterprise value of HENLEY MEDIA GROUP LIMITED at £168.3k based on an EBITDA of £54.7k and a 3.08x industry multiple (adjusted for size and gross margin).
henley media group limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of HENLEY MEDIA GROUP LIMITED at £2.1m based on Net Assets of £1.2m and 1.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Henley Media Group LimitedOverview
Henley Media Group Limited is a live company located in london, SW1W 9SH with a Companies House number of 04420794. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in April 2002, it's largest shareholder is
nigel jeremy barklem
with a 87.1% stake. Henley Media Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£584.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Henley Media Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £584.6k, make it smaller than the average company (£3.9m)
£584.6k - Henley Media Group Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)
-1% - Henley Media Group Limited
7.6% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Henley Media Group Limited
54.3% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (5.7%)
-5.3% - Henley Media Group Limited
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (36)
10 - Henley Media Group Limited
36 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£57.4k)
£57.4k - Henley Media Group Limited
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£137.2k)
£58.5k - Henley Media Group Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (46 days)
8 days - Henley Media Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (37 days)
31 days - Henley Media Group Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henley Media Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (20 weeks)
60 weeks - Henley Media Group Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a similar level of debt than the average (61.6%)
55.8% - Henley Media Group Limited
61.6% - Industry AVG
HENLEY MEDIA GROUP LIMITED financials
EXPORT
Henley Media Group Limited's latest turnover from April 2024 is estimated at £584.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Henley Media Group Limited has 10 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
584,636
992,613
586,897
604,203
664,322
566,214
1,286,699
1,597,020
1,361,035
7,708,840
5,468,364
6,495,677
7,272,376
9,055,906
5,225,829
Other Income Or Grants
Cost Of Sales
267,180
438,924
244,587
259,368
288,573
254,765
587,246
740,851
637,677
3,526,544
2,578,785
3,104,634
3,554,269
4,490,056
2,662,427
Gross Profit
317,456
553,690
342,310
344,835
375,749
311,449
699,453
856,169
723,359
4,182,297
2,889,578
3,391,044
3,718,108
4,565,850
2,563,402
Admin Expenses
348,559
509,465
238,176
259,105
380,498
500,756
742,385
695,954
403,849
3,871,116
2,935,890
3,415,955
3,762,879
4,536,508
1,976,108
Operating Profit
-31,103
44,225
104,134
85,730
-4,749
-189,307
-42,932
160,215
319,510
311,181
-46,312
-24,911
-44,771
29,342
587,294
Interest Payable
Interest Receivable
49,006
2,855
446
68
172
1,941
759
112
567
1,021
916
695
710
614
252
Pre-Tax Profit
17,903
47,080
104,580
85,798
-4,577
-187,366
-42,173
160,327
320,078
312,203
-45,396
-24,216
-44,061
29,955
587,546
Tax
-4,476
-11,770
-19,870
-16,302
-30,462
-64,015
-62,440
-7,788
-164,513
Profit After Tax
13,427
35,310
84,710
69,496
-4,577
-187,366
-42,173
129,865
256,062
249,762
-45,396
-24,216
-44,061
22,167
423,033
Dividends Paid
Retained Profit
13,427
35,310
84,710
69,496
-4,577
-187,366
-42,173
129,865
256,062
249,762
-45,396
-24,216
-44,061
22,167
423,033
Employee Costs
574,387
535,248
306,477
340,130
330,011
283,993
539,880
734,603
642,529
2,778,284
1,924,253
2,250,465
2,586,363
3,198,857
1,777,683
Number Of Employees
10
10
6
7
7
6
12
16
14
64
45
54
63
79
47
EBITDA*
54,682
73,011
107,998
89,864
17,622
-154,519
-9,196
201,019
387,025
360,172
1,598
14,822
-2,997
44,735
618,452
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
256,298
289,838
54,625
100
4,234
26,605
56,816
85,349
98,743
16,883
59,562
70,784
65,387
69,854
45,391
Intangible Assets
750
2,250
7,228
14,303
24,695
40,084
55,477
Investments & Other
510
2,121
1,259
4
4
4
4
4
105
105
105
105
Debtors (Due After 1 year)
Total Fixed Assets
256,808
289,838
54,625
2,221
5,493
26,605
56,820
85,353
99,497
19,137
66,794
85,192
90,187
110,043
100,973
Stock & work in progress
Trade Debtors
13,760
1,259,178
835,306
984,544
1,197,255
1,430,273
851,277
Group Debtors
894,813
994,714
1,198,058
1,352,422
1,161,024
Misc Debtors
730,249
979,223
1,144,782
1,122,828
108,757
170,064
477,722
434,000
314,056
Cash
1,802,200
64,686
69,681
49,237
86,626
258,192
259,408
44,185
45,783
181,122
227,466
138,883
139,238
144,935
100,618
misc current assets
total current assets
2,546,209
1,043,909
1,214,463
1,172,065
1,090,196
1,422,970
1,935,188
1,830,607
1,520,863
1,440,300
1,062,772
1,123,427
1,336,493
1,575,208
951,895
total assets
2,803,017
1,333,747
1,269,088
1,174,286
1,095,689
1,449,575
1,992,008
1,915,960
1,620,360
1,459,437
1,129,566
1,208,619
1,426,680
1,685,251
1,052,868
Bank overdraft
Bank loan
Trade Creditors
22,859
54,397
40,477
36,556
33,197
38,789
158,008
168,109
129,038
573,728
477,063
500,345
709,372
925,532
312,383
Group/Directors Accounts
510
4
4
other short term finances
hp & lease commitments
7,740
19,543
12,875
other current liabilities
1,526,188
23,361
28,616
32,634
26,892
368,811
590,217
438,048
312,844
total current liabilities
1,549,557
77,758
69,093
69,190
60,089
407,600
755,965
625,704
454,761
573,728
477,063
500,345
709,372
925,532
312,383
loans
hp & lease commitments
7,740
13,948
Accruals and Deferred Income
other liabilities
8,346
17,451
5,569
2,019
13,952
provisions
14,917
30,873
10,189
1,798
8,500
12,800
11,800
1,920
10,130
11,400
8,100
10,000
1,000
total long term liabilities
14,917
30,873
10,189
1,798
8,500
20,540
25,748
1,920
18,476
28,851
13,669
12,019
14,952
total liabilities
1,564,474
108,631
79,282
69,190
60,089
409,398
764,465
646,244
480,509
575,648
495,539
529,196
723,041
937,551
327,335
net assets
1,238,543
1,225,116
1,189,806
1,105,096
1,035,600
1,040,177
1,227,543
1,269,716
1,139,851
883,789
634,027
679,423
703,639
747,700
725,533
total shareholders funds
1,238,543
1,225,116
1,189,806
1,105,096
1,035,600
1,040,177
1,227,543
1,269,716
1,139,851
883,789
634,027
679,423
703,639
747,700
725,533
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-31,103
44,225
104,134
85,730
-4,749
-189,307
-42,932
160,215
319,510
311,181
-46,312
-24,911
-44,771
29,342
587,294
Depreciation
85,785
28,786
3,864
4,134
22,371
34,788
33,736
40,054
66,015
44,013
40,835
29,341
26,385
15,766
Amortisation
750
1,500
4,978
7,075
10,392
15,389
15,393
15,392
Tax
-4,476
-11,770
-19,870
-16,302
-30,462
-64,015
-62,440
-7,788
-164,513
Stock
Debtors
-235,214
-165,559
21,954
119,258
-161,208
-511,002
-110,642
311,342
215,902
423,872
-149,238
-212,711
-233,018
578,996
851,277
Creditors
-31,538
13,920
3,921
3,359
-5,592
-119,219
-10,101
39,071
-444,690
96,665
-23,282
-209,027
-216,160
613,149
312,383
Accruals and Deferred Income
1,502,827
-5,255
-4,018
5,742
-341,919
-221,406
152,169
125,204
312,844
Deferred Taxes & Provisions
-15,956
20,684
10,189
-1,798
-6,702
-4,300
1,000
9,880
-8,210
-1,270
3,300
-1,900
9,000
1,000
Cash flow from operations
1,740,753
256,149
76,266
-36,595
-170,479
9,156
239,214
24,490
-14,858
-37,685
126,284
21,806
11,961
80,100
-83,955
Investing Activities
capital expenditure
-52,245
-263,999
-58,389
-4,577
-5,203
-26,660
-147,875
-1,334
-29,613
-34,738
-21,918
-24,463
-132,026
Change in Investments
510
-2,121
862
1,259
-4
-101
105
cash flow from investments
-52,755
-263,999
-56,268
-862
-1,259
-4,573
-5,203
-26,660
-147,875
-1,334
-29,512
-34,738
-21,918
-24,463
-132,131
Financing Activities
Bank loans
Group/Directors Accounts
510
-4
4
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-7,740
-19,543
460
26,823
other long term liabilities
-8,346
-9,105
11,882
3,550
-11,933
13,952
share issue
302,500
interest
49,006
2,855
446
68
172
1,941
759
112
567
1,021
916
695
710
614
252
cash flow from financing
49,516
2,855
446
68
172
-5,799
-18,788
572
27,394
-7,325
-8,189
12,577
4,260
-11,319
316,704
cash and cash equivalents
cash
1,737,514
-4,995
20,444
-37,389
-171,566
-1,216
215,223
-1,598
-135,339
-46,344
88,583
-355
-5,697
44,317
100,618
overdraft
change in cash
1,737,514
-4,995
20,444
-37,389
-171,566
-1,216
215,223
-1,598
-135,339
-46,344
88,583
-355
-5,697
44,317
100,618
henley media group 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 henley media group limited. Get real-time insights into henley media group limited's credit score, group structure and payment trends.
Perform a competitor analysis for henley media group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.
henley media group limited Ownership
HENLEY MEDIA GROUP LIMITED group structure
Henley Media Group Limited has 4 subsidiary companies.
The largest shareholders in Henley Media Group Limited include Nigel Jeremy Barklem and Thomas Alfred Backer.
nigel jeremy barklem
87.11%
thomas alfred backer
6.45%
alexander stephenson
3.23%
maximilian stephenson
3.22%
henley media group limited directors
Henley Media Group Limited currently has 3 directors.
The longest serving directors include
Mr Nigel Barklem (Apr 2002) and
Ms Tracy Catlin (Dec 2021).
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 media group limited.
henley media group 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 HENLEY MEDIA GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
henley media group limitedCompanies House Filings - See Documents
