mark henry ltd
mark henry ltd Company Information
Company Number
06279517
Website
www.markhenryjewelry.comRegistered Address
18 market place, brackley, northamptonshire, NN13 7DP
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mark henry 80%
lesley anne chaplin 20%
mark henry ltd Estimated Valuation
Pomanda estimates the enterprise value of MARK HENRY LTD at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
mark henry ltd Estimated Valuation
Pomanda estimates the enterprise value of MARK HENRY LTD at £0 based on an EBITDA of £-33 and a 3.5x industry multiple (adjusted for size and gross margin).
mark henry ltd Estimated Valuation
Pomanda estimates the enterprise value of MARK HENRY LTD at £159 based on Net Assets of £104 and 1.53x industry multiple (adjusted for liquidity).
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Mark Henry Ltd Overview
Mark Henry Ltd is a dissolved company that was located in northamptonshire, NN13 7DP with a Companies House number of 06279517. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2007, it's largest shareholder was mark henry with a 80% stake. The last turnover for Mark Henry Ltd was estimated at £0.
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Mark Henry Ltd Health Check
There is insufficient data available to calculate a health check for Mark Henry Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 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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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (71.5%)
- - Mark Henry Ltd
- - Industry AVG
MARK HENRY LTD financials
Mark Henry Ltd's latest turnover from May 2021 is estimated at 0 and the company has net assets of £104. According to their latest financial statements, we estimate that Mark Henry Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,527 | 36,849 | 83,810 | 25,483 | 18,939 | 12,616 | 61,209 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 2,869 | 11,876 | 52,355 | 14,723 | 11,563 | 11,503 | 54,796 | |||||
| Gross Profit | 2,658 | 24,973 | 31,455 | 10,760 | 7,376 | 1,113 | 6,413 | |||||
| Admin Expenses | 10,498 | 11,240 | 10,719 | 7,959 | 10,639 | 9,502 | 14,433 | |||||
| Operating Profit | -7,840 | 13,733 | 20,736 | 2,801 | -3,263 | -8,389 | -8,020 | |||||
| Interest Payable | 805 | 2,490 | 2,924 | 1,140 | 2,027 | 1,557 | 1,087 | |||||
| Interest Receivable | 0 | 0 | 10 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -8,645 | 11,243 | 17,822 | 1,661 | -5,290 | -9,946 | -9,107 | |||||
| Tax | 1,469 | 1,046 | 8,938 | -14,781 | 0 | 57 | 0 | |||||
| Profit After Tax | -7,176 | 12,289 | 26,760 | -13,120 | -5,290 | -9,889 | -9,107 | |||||
| Dividends Paid | 0 | 0 | 24,000 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -7,176 | 12,289 | 2,760 | -13,120 | -5,290 | -9,889 | -9,107 | |||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 2 | |||||||||
| EBITDA* | -7,664 | 14,135 | 21,731 | 3,808 | 1,211 | -2,571 | -3,105 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,103 | 1,680 | 2,385 | 1,050 | 248 | 424 | 276 | 1,119 | 2,126 | 6,600 | 11,918 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1,100 | 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 |
| Total Fixed Assets | 0 | 1,103 | 1,680 | 3,485 | 1,050 | 248 | 424 | 276 | 1,119 | 2,126 | 6,600 | 11,918 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 4,275 | 100 | 250 | 400 | 3,125 | 2,500 | 0 | 175 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 818 | 818 | 2,112 | 1,738 | 0 | 0 | 3,590 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,574 | 1,791 | 0 | 0 | 0 | 420 | 0 | 0 | 3,000 | 5,000 | 3,447 | 4,285 |
| Cash | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 226 | 1,822 | 320 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,176 | 0 | 0 | 0 | 0 | 0 | 330 |
| total current assets | 7,574 | 1,791 | 0 | 0 | 4,275 | 2,811 | 1,068 | 2,738 | 9,685 | 7,820 | 3,447 | 8,380 |
| total assets | 7,574 | 2,894 | 1,680 | 3,485 | 5,325 | 3,059 | 1,492 | 3,014 | 10,804 | 9,946 | 10,047 | 20,298 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 6,552 | 6,434 | 6,203 | 17,202 | 6,080 | 15,230 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 0 | 12,972 | 12,972 | 12,507 | 2,012 | 56 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,470 | 2,757 | 7,232 | 7,403 | 34,290 | 18,647 | 2,303 | 11,539 | 18,534 | 15,999 | 6,270 | 13,200 |
| total current liabilities | 7,470 | 2,757 | 7,232 | 7,404 | 34,290 | 31,619 | 21,827 | 30,480 | 26,749 | 33,257 | 12,350 | 28,430 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,964 | 5,705 | 0 | 15,718 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,049 | 4,243 | 14,781 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,049 | 6,207 | 20,486 | 0 | 15,718 | 0 |
| total liabilities | 7,470 | 2,757 | 7,232 | 7,404 | 34,290 | 31,619 | 22,876 | 36,687 | 47,235 | 33,257 | 28,068 | 28,430 |
| net assets | 104 | 137 | -5,552 | -3,919 | -28,965 | -28,560 | -21,384 | -33,673 | -36,431 | -23,311 | -18,021 | -8,132 |
| total shareholders funds | 104 | 137 | -5,552 | -3,919 | -28,965 | -28,560 | -21,384 | -33,673 | -36,431 | -23,311 | -18,021 | -8,132 |
| May 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -7,840 | 13,733 | 20,736 | 2,801 | -3,263 | -8,389 | -8,020 | |||||
| Depreciation | 0 | 577 | 705 | 615 | 226 | 176 | 402 | 995 | 1,007 | 4,474 | 5,818 | 4,915 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,469 | 1,046 | 8,938 | -14,781 | 0 | 57 | 0 | |||||
| Stock | 0 | 0 | 0 | -4,275 | 4,175 | -150 | -150 | -2,725 | 625 | 2,500 | -175 | 175 |
| Debtors | 5,783 | 1,791 | 0 | 0 | -1,238 | 420 | -1,294 | -2,626 | -262 | 1,553 | -4,428 | 7,875 |
| Creditors | 0 | 0 | -1 | 1 | -12,972 | 0 | 465 | 10,495 | 1,956 | 56 | 0 | 0 |
| Accruals and Deferred Income | 4,713 | -4,475 | -171 | -26,887 | 15,643 | 16,344 | -9,236 | -6,995 | 2,535 | 9,729 | -6,930 | 13,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,049 | -3,194 | -10,538 | 14,781 | 0 | 0 | 0 |
| Cash flow from operations | 8,830 | 4,660 | 28,982 | 7,936 | 6,943 | -4,841 | 2,045 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | -1,100 | 1,100 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,964 | -3,741 | 5,705 | -15,718 | 15,718 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -805 | -2,490 | -2,914 | -1,140 | -2,027 | -1,557 | -1,087 | |||||
| cash flow from financing | -805 | -4,454 | -6,657 | 4,565 | -17,745 | 14,161 | -112 | |||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -297 | 297 | -226 | -1,596 | 1,502 | 320 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -6,552 | 118 | 231 | -10,999 | 11,122 | -9,150 | 15,230 |
| change in cash | 0 | 0 | 0 | 0 | -297 | 6,849 | -344 | -1,827 | 12,501 | -10,802 | 9,150 | -15,230 |
mark henry ltd Credit Report and Business Information
Mark Henry Ltd Competitor Analysis
Perform a competitor analysis for mark henry ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NN13 area or any other competitors across 12 key performance metrics.
mark henry ltd Ownership
MARK HENRY LTD group structure
Mark Henry Ltd has no subsidiary companies.
Ultimate parent company
MARK HENRY LTD
06279517
mark henry ltd directors
Mark Henry Ltd currently has 2 directors. The longest serving directors include Mr Mark Henry (Jun 2007) and Ms Lesley Chaplin (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Henry | England | 67 years | Jun 2007 | - | Director |
| Ms Lesley Chaplin | England | 71 years | Feb 2009 | - | Director |
P&L
May 2021turnover
0
0%
operating profit
-33
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
104
-0.24%
total assets
7.6k
+1.62%
cash
0
0%
net assets
Total assets minus all liabilities
mark henry ltd company details
company number
06279517
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
N/A
accountant
CONNOLLY ACCOUNTANTS & BUSINESS ADVISORS LTD
auditor
-
address
18 market place, brackley, northamptonshire, NN13 7DP
Bank
HSBC BANK PLC
Legal Advisor
-
mark henry 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 did not find charges/mortgages relating to mark henry ltd.
mark henry ltd Companies House Filings - See Documents
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