henley oil investments limited
henley oil investments limited Company Information
Company Number
05670463
Website
-Registered Address
134 buckingham palace road, london, SW1W 9SA
Industry
Non-trading company
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
sarita hitesh vekaria 50%
mina hitesh dhorajiwala 50%
henley oil investments limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY OIL INVESTMENTS LIMITED at £86.6k based on a Turnover of £219.9k and 0.39x industry multiple (adjusted for size and gross margin).
henley oil investments limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY OIL INVESTMENTS LIMITED at £102.1k based on an EBITDA of £31.9k and a 3.2x industry multiple (adjusted for size and gross margin).
henley oil investments limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY OIL INVESTMENTS LIMITED at £185.9k based on Net Assets of £92.2k and 2.02x industry multiple (adjusted for liquidity).
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Henley Oil Investments Limited Overview
Henley Oil Investments Limited is a live company located in london, SW1W 9SA with a Companies House number of 05670463. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2006, it's largest shareholder is sarita hitesh vekaria with a 50% stake. Henley Oil Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £219.9k with high growth in recent years.
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Henley Oil Investments Limited Health Check
Pomanda's financial health check has awarded Henley Oil Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £219.9k, make it smaller than the average company (£3.5m)
- Henley Oil Investments Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.9%)
- Henley Oil Investments Limited
3.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (37.4%)
- Henley Oil Investments Limited
37.4% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (5.7%)
- Henley Oil Investments Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Henley Oil Investments Limited
43 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Henley Oil Investments Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is less efficient (£141.3k)
- Henley Oil Investments Limited
£141.3k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (42 days)
- Henley Oil Investments Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (43 days)
- Henley Oil Investments Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henley Oil Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Henley Oil Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (45.3%)
74.4% - Henley Oil Investments Limited
45.3% - Industry AVG
HENLEY OIL INVESTMENTS LIMITED financials
Henley Oil Investments Limited's latest turnover from January 2023 is estimated at £219.9 thousand and the company has net assets of £92.2 thousand. According to their latest financial statements, Henley Oil Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 320,000 | 320,000 | 320,000 | 320,000 | 0 | 0 | 320,000 | 320,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 320,000 | 320,000 | 320,000 | 320,000 | 0 | 0 | 320,000 | 320,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,646 | 29,040 | 23,075 | 11,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,646 | 29,040 | 23,075 | 11,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 360,646 | 349,040 | 343,075 | 331,644 | 0 | 0 | 320,000 | 320,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 76,448 | 72,407 | 69,872 | 61,992 | 0 | 0 | 319,999 | 319,999 | 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 finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 76,448 | 72,407 | 69,872 | 61,992 | 0 | 0 | 319,999 | 319,999 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 191,971 | 210,244 | 229,109 | 247,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 191,971 | 210,244 | 229,109 | 247,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 268,419 | 282,651 | 298,981 | 309,298 | 0 | 0 | 319,999 | 319,999 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 92,227 | 66,389 | 44,094 | 22,346 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 92,227 | 66,389 | 44,094 | 22,346 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,606 | 5,965 | 11,431 | 11,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 4,041 | 2,535 | 7,880 | 61,992 | 0 | -319,999 | 0 | 319,999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -18,273 | -18,865 | -18,197 | 247,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
henley oil investments limited Credit Report and Business Information
Henley Oil Investments Limited Competitor Analysis
Perform a competitor analysis for henley oil investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.
henley oil investments limited Ownership
HENLEY OIL INVESTMENTS LIMITED group structure
Henley Oil Investments Limited has no subsidiary companies.
Ultimate parent company
HENLEY OIL INVESTMENTS LIMITED
05670463
henley oil investments limited directors
Henley Oil Investments Limited currently has 3 directors. The longest serving directors include Mr Mukesh Patel (Jul 2015) and Mrs Mina Dhorajiwala (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mukesh Patel | England | 69 years | Jul 2015 | - | Director |
| Mrs Mina Dhorajiwala | United Kingdom | 58 years | May 2018 | - | Director |
| Mrs Sarita Vekaria | United Kingdom | 62 years | May 2018 | - | Director |
P&L
January 2023turnover
219.9k
+16%
operating profit
31.9k
0%
gross margin
19%
+20.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
92.2k
+0.39%
total assets
360.6k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
henley oil investments limited company details
company number
05670463
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
134 buckingham palace road, london, SW1W 9SA
last accounts submitted
January 2023
henley oil investments 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 henley oil investments limited.
henley oil investments limited Companies House Filings - See Documents
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