Henley Theatre Services Limited

POWER SEARCH PRICING

SOLUTIONS

henley theatre services limited Company Information

Live

MatureSmallLow

Company Number

04714181

Website

www.henleytheatre.com

Registered Address

the bowler barn, bartletts court, bath road, maidenhead, berkshire, SL6 3RX

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Telephone

441491412347

Next Accounts Due

December 2024

Group Structure

View All

Directors

Joe Morris8 Years

Steven Berry6 Years

Shareholders

hts creative ltd 100%

henley theatre services limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of HENLEY THEATRE SERVICES LIMITED at £1m based on an EBITDA of £369k and a 2.79x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Henley Theatre Services Limited is a live company located in maidenhead, SL6 3RX with a Companies House number of 04714181. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in March 2003, it's largest shareholder is hts creative ltd with a 100% stake. Henley Theatre Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Henley Theatre Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.7%)

EXPORT

Henley Theatre Services Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £728.8 thousand. According to their latest financial statements, Henley Theatre Services Limited has 12 employees and maintains cash reserves of £248.9 thousand 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	1,136,649	1,116,578	622,178	1,060,659	1,017,566	708,522	694,828	526,185	380,268	400,849	394,514	254,876	335,971	106,171
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	609,235	622,704	361,185	621,006	584,147	409,814	426,306	325,536	223,139	238,884	233,518	141,058	186,350	57,906
Gross Profit	527,414	493,874	260,993	439,653	433,419	298,708	268,522	200,649	157,129	161,965	160,996	113,818	149,621	48,265
Admin Expenses	288,934	157,600	324,340	402,944	424,433	292,846	233,721	190,351	158,582	127,927	101,949	132,433	133,586	-212,344
Operating Profit	238,480	336,274	-63,347	36,709	8,986	5,862	34,801	10,298	-1,453	34,038	59,047	-18,615	16,035	260,609
Interest Payable	4,611	3,260	1,525	108	997	1,023	172	505	505	0	0	0	0	0
Interest Receivable	9,021	975	80	38	1	0	3	7	0	0	0	0	26	26
Pre-Tax Profit	242,890	333,989	-64,792	36,640	7,990	4,838	34,633	9,799	-1,958	34,038	59,047	-18,615	16,061	260,635
Tax	-46,149	-63,458	0	-6,962	-1,518	-919	-6,926	-1,960	0	-7,829	-14,171	0	-4,497	-72,978
Profit After Tax	196,741	270,531	-64,792	29,678	6,472	3,919	27,706	7,839	-1,958	26,209	44,876	-18,615	11,564	187,657
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	196,741	270,531	-64,792	29,678	6,472	3,919	27,706	7,839	-1,958	26,209	44,876	-18,615	11,564	187,657
Employee Costs	519,644	510,152	351,196	509,315	490,416	359,040	318,208	284,379	108,510	105,928	98,926	66,161	98,020	31,422
Number Of Employees	12	12	9	13	13	10	9	8	3	3	3	2	3	1
EBITDA*	368,975	435,763	29,306	151,265	109,267	109,233	133,178	86,420	75,529	104,096	121,859	38,972	59,620	301,244

* 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	582,396	526,613	363,878	401,970	386,860	399,087	377,220	301,217	294,738	269,988	239,595	213,431	173,561	161,502
Intangible Assets	0	0	0	0	12,000	14,000	16,000	18,000	20,000	20,000	20,000	20,000	20,000	20,000
Investments & Other	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
Total Fixed Assets	582,396	526,613	363,878	401,970	398,860	413,087	393,220	319,217	314,738	289,988	259,595	233,431	193,561	181,502
Stock & work in progress	10,000	7,000	6,435	7,150	14,327	17,124	18,387	19,340	19,836	16,332	10,914	11,034	10,865	8,117
Trade Debtors	157,424	146,260	47,863	115,868	122,461	86,731	90,392	48,200	81,620	71,709	77,896	45,886	69,535	16,654
Group Debtors	157,495	160,200	108,200	137,200	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,719	35,209	18,299	4,101	4,066	3,509	3,221	32,024	31,642	13,891	0	0	0	0
Cash	248,943	175,576	84,538	76,096	108	60	0	2,614	0	0	0	0	0	10,250
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	608,581	524,245	265,335	340,415	140,962	107,424	112,000	102,178	133,098	101,932	88,810	56,920	80,400	35,021
total assets	1,190,977	1,050,858	629,213	742,385	539,822	520,511	505,220	421,395	447,836	391,920	348,405	290,351	273,961	216,523
Bank overdraft	6,987	6,227	3,342	0	3,534	26,000	5,491	0	15,551	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	85,244	166,965	61,566	123,419	69,072	35,117	56,112	24,794	47,533	96,958	88,305	75,772	50,041	27,866
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	24,951	7,903	4,419	10,296	5,879	5,578	5,277	0	0	0	0	0	0	0
other current liabilities	102,867	143,321	167,601	203,214	99,339	93,795	81,907	85,238	84,687	0	0	0	0	0
total current liabilities	220,049	324,416	236,928	336,929	177,824	160,490	148,787	110,032	147,771	96,958	88,305	75,772	50,041	27,866
loans	36,394	40,367	46,658	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	60,960	47,711	3,108	5,172	5,654	11,533	17,112	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	8,000	0	0	0	0	0	0	0	0	0	0	0	0
provisions	144,747	98,278	80,964	73,937	59,675	58,291	53,043	52,791	49,332	42,271	33,618	32,973	23,699	0
total long term liabilities	242,101	194,356	130,730	79,109	65,329	69,824	70,155	52,791	49,332	42,271	33,618	32,973	23,699	0
total liabilities	462,150	518,772	367,658	416,038	243,153	230,314	218,942	162,823	197,103	139,229	121,923	108,745	73,740	27,866
net assets	728,827	532,086	261,555	326,347	296,669	290,197	286,278	258,572	250,733	252,691	226,482	181,606	200,221	188,657
total shareholders funds	728,827	532,086	261,555	326,347	296,669	290,197	286,278	258,572	250,733	252,691	226,482	181,606	200,221	188,657

	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	238,480	336,274	-63,347	36,709	8,986	5,862	34,801	10,298	-1,453	34,038	59,047	-18,615	16,035	260,609
Depreciation	130,495	99,489	92,653	102,556	98,281	101,371	96,377	76,122	76,982	70,058	62,812	57,587	43,585	40,635
Amortisation	0	0	0	12,000	2,000	2,000	2,000	0	0	0	0	0	0	0
Tax	-46,149	-63,458	0	-6,962	-1,518	-919	-6,926	-1,960	0	-7,829	-14,171	0	-4,497	-72,978
Stock	3,000	565	-715	-7,177	-2,797	-1,263	-953	-496	3,504	5,418	-120	169	2,748	8,117
Debtors	7,969	167,307	-82,807	130,642	36,287	-3,373	13,389	-33,038	27,662	7,704	32,010	-23,649	52,881	16,654
Creditors	-81,721	105,399	-61,853	54,347	33,955	-20,995	31,318	-22,739	-49,425	8,653	12,533	25,731	22,175	27,866
Accruals and Deferred Income	-40,454	-24,280	-35,613	103,875	5,544	11,888	-3,331	551	84,687	0	0	0	0	0
Deferred Taxes & Provisions	46,469	17,314	7,027	14,262	1,384	5,248	252	3,459	7,061	8,653	645	9,274	23,699	0
Cash flow from operations	236,151	302,866	22,389	193,322	115,142	109,091	142,055	99,265	86,686	100,451	88,976	97,457	45,368	231,361
Investing Activities
capital expenditure	-186,278	-262,224	-54,561	-117,666	-86,054	-123,238	-172,380	-80,601	-101,732	-100,451	-88,976	-97,457	-55,644	-222,137
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-186,278	-262,224	-54,561	-117,666	-86,054	-123,238	-172,380	-80,601	-101,732	-100,451	-88,976	-97,457	-55,644	-222,137
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,973	-6,291	46,658	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	30,297	48,087	-7,941	3,935	-5,578	-5,278	22,389	0	0	0	0	0	0	0
other long term liabilities	-8,000	8,000	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	4,410	-2,285	-1,445	-70	-996	-1,023	-169	-498	-505	0	0	0	26	26
cash flow from financing	22,734	47,511	37,272	3,865	-6,574	-6,301	22,220	-498	-505	0	0	0	26	1,026
cash and cash equivalents
cash	73,367	91,038	8,442	75,988	48	60	-2,614	2,614	0	0	0	0	-10,250	10,250
overdraft	760	2,885	3,342	-3,534	-22,466	20,509	5,491	-15,551	15,551	0	0	0	0	0
change in cash	72,607	88,153	5,100	79,522	22,514	-20,449	-8,105	18,165	-15,551	0	0	0	-10,250	10,250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for henley theatre services limited. Get real-time insights into henley theatre services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for henley theatre services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.

HENLEY THEATRE SERVICES LIMITED group structure

Henley Theatre Services Limited has no subsidiary companies.

Ultimate parent company

HENLEY THEATRE SERVICES LIMITED

04714181

HENLEY THEATRE SERVICES LIMITED Shareholders

hts creative ltd

100%

Henley Theatre Services Limited currently has 2 directors. The longest serving directors include Mr Joe Morris (May 2016) and Mr Steven Berry (Sep 2017).

officer	country	age	start	end	role
Mr Joe Morris	England	38 years	May 2016	-	Director
Mr Steven Berry	United Kingdom	54 years	Sep 2017	-	Director

P&L

March 2023

turnover

1.1m

+2%

operating profit

238.5k

gross margin

46.5%

+4.91%

turnover

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

Balance Sheet

March 2023

net assets

728.8k

+0.37%

total assets

1.2m

+0.13%

cash

248.9k

+0.42%

net assets

Total assets minus all liabilities

Similar Companies

the sail tent company limited

container centralen limited

e r sound consulting limited

grove plant services limited

2.5

pel uk rentals ltd

4.5

company number

04714181

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

March 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

the bowler barn, bartletts court, bath road, maidenhead, berkshire, SL6 3RX

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 theatre services limited.

henley theatre services limited Company Information

henley theatre services limited Estimated Valuation

henley theatre services limited Estimated Valuation

henley theatre services limited Estimated Valuation

Henley Theatre Services Limited Overview

Henley Theatre Services Limited Health Check

HENLEY THEATRE SERVICES LIMITED financials

henley theatre services limited Credit Report and Business Information

Henley Theatre Services Limited Competitor Analysis

henley theatre services limited Ownership

henley theatre services limited directors

henley theatre services limited company details

henley theatre services limited Charges & Mortgages

henley theatre services limited Companies House Filings - See Documents