henley properties ltd
henley properties ltd Company Information
Company Number
05373549
Next Accounts
Nov 2025
Shareholders
786 bu ali shah qalander private ltd
globe property services ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
160 hanworth road, hounslow, middlesex, TW3 3TR
Website
http://globecompanies.co.ukhenley properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HENLEY PROPERTIES LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
henley properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HENLEY PROPERTIES LTD at £1.2m based on an EBITDA of £172.6k and a 6.86x industry multiple (adjusted for size and gross margin).
henley properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HENLEY PROPERTIES LTD at £1m based on Net Assets of £581.2k and 1.76x industry multiple (adjusted for liquidity).
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Henley Properties Ltd Overview
Henley Properties Ltd is a live company located in middlesex, TW3 3TR with a Companies House number of 05373549. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2005, it's largest shareholder is 786 bu ali shah qalander private ltd with a 50% stake. Henley Properties Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Henley Properties Ltd Health Check
There is insufficient data available to calculate a health check for Henley Properties Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henley Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Henley Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (68.1%)
- - Henley Properties Ltd
- - Industry AVG
HENLEY PROPERTIES LTD financials
Henley Properties Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £581.2 thousand. According to their latest financial statements, we estimate that Henley Properties Ltd has no employees and maintains cash reserves of £55.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,085 | 23,145 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 6,098 | 7,321 | |||||||||||||
| Tax | 1,856 | 2,457 | |||||||||||||
| Profit After Tax | 7,954 | 9,778 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 7,954 | 9,778 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,523,468 | 2,527,065 | 2,531,753 | 2,536,547 | 2,545,574 | 2,442,101 | 1,865,253 | 1,351,807 | 691,965 | 673,387 | 568,129 | 568,129 | 568,129 | 568,129 | 568,129 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,523,471 | 2,527,068 | 2,531,756 | 2,536,550 | 2,545,577 | 2,442,104 | 1,865,256 | 1,351,810 | 691,968 | 673,390 | 568,132 | 568,132 | 568,132 | 568,132 | 568,131 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 300,561 | 300,561 | 378,505 | 378,505 | 379,489 | 382,044 | 382,044 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 541,092 | 16,092 | 65,561 | 65,561 | 126,131 | 23,241 | 174,864 | ||||||||
| Cash | 55,797 | 477,131 | 364,730 | 186,671 | 60,215 | 68,790 | 154,057 | 31,188 | 804,249 | 612,068 | 3,629 | 7,755 | 18,558 | 23,549 | 2,813 |
| misc current assets | |||||||||||||||
| total current assets | 596,889 | 493,223 | 364,730 | 252,232 | 125,776 | 194,921 | 177,298 | 206,052 | 1,104,810 | 912,629 | 382,134 | 386,260 | 398,047 | 405,593 | 384,857 |
| total assets | 3,120,360 | 3,020,291 | 2,896,486 | 2,788,782 | 2,671,353 | 2,637,025 | 2,042,554 | 1,557,862 | 1,796,778 | 1,586,019 | 950,266 | 954,392 | 966,179 | 973,725 | 952,988 |
| Bank overdraft | 20,919 | 20,909 | 20,387 | 19,127 | 19,127 | 19,127 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,558,255 | 1,337,487 | 693,681 | 683,014 | 682,330 | 659,372 | 634,346 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,539,111 | 2,525,169 | 2,507,884 | 2,498,021 | 2,475,978 | 2,423,015 | 1,811,017 | 1,311,659 | |||||||
| total current liabilities | 2,539,111 | 2,525,169 | 2,528,803 | 2,518,930 | 2,496,365 | 2,442,142 | 1,830,144 | 1,330,786 | 1,558,255 | 1,337,487 | 693,681 | 683,014 | 682,330 | 659,372 | 634,346 |
| loans | 48,280 | 49,586 | 70,514 | 91,945 | 113,591 | 133,727 | 153,749 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 173,150 | 192,937 | 207,544 | 225,978 | 244,077 | 284,793 | 302,243 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 48,280 | 49,586 | 70,514 | 91,945 | 113,591 | 133,727 | 153,749 | 173,150 | 192,937 | 207,544 | 225,978 | 244,077 | 284,793 | 302,243 | |
| total liabilities | 2,539,111 | 2,573,449 | 2,578,389 | 2,589,444 | 2,588,310 | 2,555,733 | 1,963,871 | 1,484,535 | 1,731,405 | 1,530,424 | 901,225 | 908,992 | 926,407 | 944,165 | 936,589 |
| net assets | 581,249 | 446,842 | 318,097 | 199,338 | 83,043 | 81,292 | 78,683 | 73,327 | 65,373 | 55,595 | 49,041 | 45,400 | 39,772 | 29,560 | 16,399 |
| total shareholders funds | 581,249 | 446,842 | 318,097 | 199,338 | 83,043 | 81,292 | 78,683 | 73,327 | 65,373 | 55,595 | 49,041 | 45,400 | 39,772 | 29,560 | 16,399 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,667 | 5,866 | 7,428 | 9,027 | 13,402 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,856 | 2,457 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 525,000 | 16,092 | -65,561 | -60,570 | 102,890 | -151,623 | -125,697 | -77,944 | -984 | -2,555 | 382,044 | ||||
| Creditors | -1,558,255 | 220,768 | 643,806 | 10,667 | 684 | 22,958 | 25,026 | 634,346 | |||||||
| Accruals and Deferred Income | 13,942 | 17,285 | 9,863 | 22,043 | 52,963 | 611,998 | 499,358 | 1,311,659 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | 2 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -48,280 | -1,306 | -20,928 | -21,431 | -21,646 | -20,136 | -20,022 | 153,749 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -173,150 | -19,787 | -14,607 | -18,434 | -18,099 | -40,716 | -17,450 | 302,243 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -19,401 | -19,787 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -421,334 | 112,401 | 178,059 | 126,456 | -8,575 | -85,267 | 122,869 | -773,061 | 192,181 | 608,439 | -4,126 | -10,803 | -4,991 | 20,736 | 2,813 |
| overdraft | -20,919 | 10 | 522 | 1,260 | 19,127 | ||||||||||
| change in cash | -421,334 | 133,320 | 178,049 | 125,934 | -9,835 | -85,267 | 122,869 | -792,188 | 192,181 | 608,439 | -4,126 | -10,803 | -4,991 | 20,736 | 2,813 |
henley properties ltd Credit Report and Business Information
Henley Properties Ltd Competitor Analysis
Perform a competitor analysis for henley properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in TW3 area or any other competitors across 12 key performance metrics.
henley properties ltd Ownership
HENLEY PROPERTIES LTD group structure
Henley Properties Ltd has 1 subsidiary company.
henley properties ltd directors
Henley Properties Ltd currently has 2 directors. The longest serving directors include Mr Hardip Virdee (Mar 2005) and Mr Prem Lal (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hardip Virdee | England | 67 years | Mar 2005 | - | Director |
| Mr Prem Lal | 82 years | Mar 2005 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
167.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
581.2k
+0.3%
total assets
3.1m
+0.03%
cash
55.8k
-0.88%
net assets
Total assets minus all liabilities
henley properties ltd company details
company number
05373549
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
160 hanworth road, hounslow, middlesex, TW3 3TR
Bank
-
Legal Advisor
-
henley properties 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 found 1 charges/mortgages relating to henley properties ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
henley properties 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.
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henley properties ltd Companies House Filings - See Documents
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