henley healthcare limited
henley healthcare limited Company Information
Company Number
06475267
Next Accounts
Mar 2025
Directors
Shareholders
henley investment holdings ltd
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
lancaster house, 171 chorley new road, bolton, BL1 4QZ
Website
-henley healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY HEALTHCARE LIMITED at £2.3m based on a Turnover of £2.9m and 0.8x industry multiple (adjusted for size and gross margin).
henley healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY HEALTHCARE LIMITED at £0 based on an EBITDA of £-114.5k and a 6.51x industry multiple (adjusted for size and gross margin).
henley healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY HEALTHCARE LIMITED at £0 based on Net Assets of £-501.5k and 2.93x industry multiple (adjusted for liquidity).
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Henley Healthcare Limited Overview
Henley Healthcare Limited is a dissolved company that was located in bolton, BL1 4QZ with a Companies House number of 06475267. It operated in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2008, it's largest shareholder was henley investment holdings ltd with a 100% stake. The last turnover for Henley Healthcare Limited was estimated at £2.9m.
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Henley Healthcare Limited Health Check
Pomanda's financial health check has awarded Henley Healthcare Limited a 3 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£2.1m)
£2.9m - Henley Healthcare Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.8%)
22% - Henley Healthcare Limited
3.8% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
41.2% - Henley Healthcare Limited
41.2% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (11.2%)
-4.4% - Henley Healthcare Limited
11.2% - Industry AVG
Employees
with 106 employees, this is above the industry average (85)
- Henley Healthcare Limited
85 - Industry AVG
Pay Structure
on an average salary of £14.1k, the company has an equivalent pay structure (£15.4k)
- Henley Healthcare Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is equally as efficient (£27k)
- Henley Healthcare Limited
£27k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (13 days)
17 days - Henley Healthcare Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (12 days)
38 days - Henley Healthcare Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henley Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - Henley Healthcare Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.8%, this is a higher level of debt than the average (50.4%)
141.8% - Henley Healthcare Limited
50.4% - Industry AVG
HENLEY HEALTHCARE LIMITED financials
Henley Healthcare Limited's latest turnover from March 2015 is £2.9 million and the company has net assets of -£501.5 thousand. According to their latest financial statements, we estimate that Henley Healthcare Limited has 106 employees and maintains cash reserves of £125.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 2,857,057 | 2,446,608 | 2,356,531 | 1,583,268 | 18,246 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -126,103 | 221,814 | -164,602 | -174,194 | -254,239 | |
| Interest Payable | 750 | 100 | 3,000 | 300 | ||
| Interest Receivable | ||||||
| Pre-Tax Profit | -126,853 | 221,714 | -167,602 | -174,494 | -254,239 | |
| Tax | ||||||
| Profit After Tax | -126,853 | 221,714 | -167,602 | -174,494 | -254,239 | |
| Dividends Paid | ||||||
| Retained Profit | -126,853 | 221,714 | -167,602 | -174,494 | -254,239 | |
| Employee Costs | 1,499,777 | 1,256,548 | 1,535,939 | 930,281 | 41,208 | |
| Number Of Employees | ||||||
| EBITDA* | -114,540 | 228,944 | -147,996 | -167,118 | -249,617 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 123,267 | 117,172 | 114,704 | 115,410 | 62,537 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 123,267 | 117,172 | 114,704 | 115,410 | 62,537 | |
| Stock & work in progress | ||||||
| Trade Debtors | 134,294 | 166,295 | 273,633 | 347,279 | 3,780 | |
| Group Debtors | ||||||
| Misc Debtors | 816,593 | 159,865 | 123,862 | 5,441 | 991 | |
| Cash | 125,716 | 295,636 | 100,146 | 172,546 | ||
| misc current assets | ||||||
| total current assets | 1,076,603 | 621,796 | 497,641 | 525,266 | 4,771 | |
| total assets | 1,199,870 | 738,968 | 612,345 | 640,676 | 67,308 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 179,387 | 160,751 | 117,275 | 69,421 | 18,981 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,521,956 | 952,837 | 1,091,404 | 999,987 | 302,565 | |
| total current liabilities | 1,701,343 | 1,113,588 | 1,208,679 | 1,069,408 | 321,546 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,701,343 | 1,113,588 | 1,208,679 | 1,069,408 | 321,546 | |
| net assets | -501,473 | -374,620 | -596,334 | -428,732 | -254,238 | |
| total shareholders funds | -501,473 | -374,620 | -596,334 | -428,732 | -254,238 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -126,103 | 221,814 | -164,602 | -174,194 | -254,239 | |
| Depreciation | 11,563 | 7,130 | 16,606 | 7,076 | 4,622 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 624,727 | -71,335 | 44,775 | 347,949 | 4,771 | |
| Creditors | 18,636 | 43,476 | 47,854 | 50,440 | 18,981 | |
| Accruals and Deferred Income | 569,119 | -138,567 | 91,417 | 697,422 | 302,565 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -151,512 | 205,188 | -53,500 | 232,795 | 67,158 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -750 | -100 | -3,000 | -300 | ||
| cash flow from financing | -750 | -100 | -3,000 | -300 | 1 | |
| cash and cash equivalents | ||||||
| cash | -169,920 | 195,490 | -72,400 | 172,546 | ||
| overdraft | ||||||
| change in cash | -169,920 | 195,490 | -72,400 | 172,546 |
henley healthcare limited Credit Report and Business Information
Henley Healthcare Limited Competitor Analysis
Perform a competitor analysis for henley healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
henley healthcare limited Ownership
HENLEY HEALTHCARE LIMITED group structure
Henley Healthcare Limited has no subsidiary companies.
Ultimate parent company
HENLEY INVESTMENT HOLDINGS LTD
#0069966
1 parent
HENLEY HEALTHCARE LIMITED
06475267
henley healthcare limited directors
Henley Healthcare Limited currently has 1 director, Dr David Irandoust serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Irandoust | England | 64 years | Jun 2011 | - | Director |
P&L
March 2015turnover
2.9m
+17%
operating profit
-126.1k
-157%
gross margin
41.3%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
-501.5k
+0.34%
total assets
1.2m
+0.62%
cash
125.7k
-0.57%
net assets
Total assets minus all liabilities
henley healthcare limited company details
company number
06475267
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
lancaster house, 171 chorley new road, bolton, BL1 4QZ
Bank
-
Legal Advisor
-
henley healthcare 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 found 1 charges/mortgages relating to henley healthcare limited. Currently there are 0 open charges and 1 have been satisfied in the past.
henley healthcare 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 HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
henley healthcare limited Companies House Filings - See Documents
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