Henley Construct Limited

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henley construct limited Company Information

Live (In Receivership)

EstablishedLargeDeclining

Company Number

06727567

Website

Registered Address

1 castle hill court castle hill, rochester, kent, ME1 1LF

Industry

Development of building projects

Telephone

442074018333

Next Accounts Due

290 days late

Group Structure

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Directors

Kashif Usmani15 Years

Tariq Usmani15 Years

Shareholders

tariq zamir usmani 33.3%

shafiq malik 33.3%

View All

henley construct limited Estimated Valuation

£11.5m

Pomanda estimates the enterprise value of HENLEY CONSTRUCT LIMITED at £11.5m based on a Turnover of £22.9m and 0.5x industry multiple (adjusted for size and gross margin).

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Henley Construct Limited is a live company located in kent, ME1 1LF with a Companies House number of 06727567. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2008, it's largest shareholder is tariq zamir usmani with a 33.3% stake. Henley Construct Limited is a established, large sized company, Pomanda has estimated its turnover at £22.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Henley Construct Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £22.9m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (0.7%)

EXPORT

Henley Construct Limited's latest turnover from December 2021 is £22.9 million and the company has net assets of £845.1 thousand. According to their latest financial statements, Henley Construct Limited has 41 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	22,947,156	13,180,718	23,633,724	40,760,389	27,402,384	25,976,083	21,265,992	22,204,094	12,960,998	10,153,282	10,052,324	10,388,106	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,634,610	12,866,995	23,820,580	38,321,026	26,111,329	24,078,558	19,229,864	20,225,801	11,216,636	7,261,975	7,313,012	7,545,027	0
Gross Profit	2,312,546	313,723	-186,856	2,439,363	1,291,055	1,897,525	2,036,128	1,978,293	1,744,362	2,891,308	2,739,312	2,843,079	0
Admin Expenses	1,969,886	1,760,539	1,497,576	1,861,831	1,025,871	1,561,929	1,588,986	1,378,571	1,199,707	2,727,613	2,527,469	2,656,921	-241,114
Operating Profit	342,660	-1,446,816	-1,684,432	577,532	265,184	335,596	447,142	599,722	544,655	163,695	211,843	186,158	241,114
Interest Payable	7,256	5,580	3,072	0	0	0	1,491	70	591	0	0	0	0
Interest Receivable	0	0	0	0	0	47	0	0	0	1,518	2,146	4,358	3,032
Pre-Tax Profit	335,404	-1,452,396	-1,687,504	574,716	265,184	335,643	445,651	599,652	544,064	165,213	213,989	190,517	244,146
Tax	259,081	47,945	84,586	-84,586	-47,945	-64,253	-84,113	-129,157	-126,370	-39,651	-55,637	-53,345	-68,361
Profit After Tax	594,485	-1,404,451	-1,602,918	490,130	217,239	271,390	361,538	470,495	417,694	125,562	158,352	137,172	175,785
Dividends Paid	0	0	0	15,000	0	0	0	0	0	0	0	0	0
Retained Profit	594,485	-1,404,451	-1,602,918	475,130	217,239	271,390	361,538	470,495	417,694	125,562	158,352	137,172	175,785
Employee Costs	2,137,969	1,558,406	1,942,534	1,847,473	1,946,600	1,733,057	1,550,729	1,062,316	548,570	1,440,000	1,522,425	1,657,705	0
Number Of Employees	41	35	33	31	35	33	29	22	14	40	43	48	0
EBITDA*	437,789	-1,317,216	-1,310,630	636,593	286,308	348,981	455,371	599,950	544,884	163,695	211,843	186,158	241,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	730,924	447,150	514,312	195,946	63,109	45,541	32,000	229	457	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,000,000	1,000,000	1,000,000	1,000,000	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	272,596	63,237	19,669	40,236	139,056	128,253
Total Fixed Assets	1,730,924	1,447,150	1,514,312	1,195,946	63,109	45,541	32,000	272,825	63,694	19,669	40,236	139,056	128,253
Stock & work in progress	49,270	49,270	49,270	186,053	0	0	0	0	0	0	0	0	0
Trade Debtors	7,616,018	6,929,823	6,975,366	5,624,470	10,196,036	8,100,858	2,097,459	3,750,129	370,009	1,127,512	1,081,739	961,111	419,586
Group Debtors	0	0	0	0	0	0	2,684,728	2,130,280	0	0	0	0	0
Misc Debtors	4,861,339	536,016	273,314	2,214,324	1,188,579	1,021,274	1,019,634	354,296	2,449,070	0	0	0	0
Cash	1,633,866	171,479	326,557	965,225	335,698	675,696	578,027	282,174	846,434	279,174	328,011	530,545	1,212,795
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,160,493	7,686,588	7,624,507	8,990,072	11,720,313	9,797,828	6,379,848	6,516,879	3,665,513	1,406,686	1,409,750	1,491,656	1,632,381
total assets	15,891,417	9,133,738	9,138,819	10,186,018	11,783,422	9,843,369	6,411,848	6,789,704	3,729,207	1,426,355	1,449,986	1,630,712	1,760,634
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	20,000	5,315	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,237,866	2,843,983	1,527,199	1,641,528	3,877,985	4,293,936	2,405,184	2,895,525	1,605,035	814,484	978,674	1,317,752	1,584,846
Group/Directors Accounts	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
hp & lease commitments	28,800	28,800	28,800	28,803	0	0	0	0	0	0	0	0	0
other current liabilities	10,241,080	5,436,087	5,867,705	5,601,530	5,555,210	3,416,445	2,145,066	2,394,119	1,094,607	0	0	0	0
total current liabilities	14,527,746	8,314,185	7,423,704	7,271,861	9,433,195	7,710,381	4,550,250	5,289,644	2,699,642	814,484	978,674	1,317,752	1,584,846
loans	73,118	94,685	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,410	31,210	60,006	88,800	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
other liabilities	443,000	443,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	518,528	568,895	60,006	88,800	0	0	0	0	0	0	0	0	0
total liabilities	15,046,274	8,883,080	7,483,710	7,360,661	9,433,195	7,710,381	4,550,250	5,289,644	2,699,642	814,484	978,674	1,317,752	1,584,846
net assets	845,143	250,658	1,655,109	2,825,357	2,350,227	2,132,988	1,861,598	1,500,060	1,029,565	611,871	471,312	312,960	175,788
total shareholders funds	845,143	250,658	1,655,109	2,825,357	2,350,227	2,132,988	1,861,598	1,500,060	1,029,565	611,871	471,312	312,960	175,788

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	342,660	-1,446,816	-1,684,432	577,532	265,184	335,596	447,142	599,722	544,655	163,695	211,843	186,158	241,114
Depreciation	95,129	129,600	373,802	59,061	21,124	13,385	8,229	228	229	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	259,081	47,945	84,586	-84,586	-47,945	-64,253	-84,113	-129,157	-126,370	-39,651	-55,637	-53,345	-68,361
Stock	0	0	-136,783	186,053	0	0	0	0	0	0	0	0	0
Debtors	5,011,518	217,159	-590,114	-3,545,821	2,262,483	3,320,311	-705,480	3,624,985	1,735,135	25,206	21,808	552,328	547,839
Creditors	1,393,883	1,316,784	-114,329	-2,236,457	-415,951	1,888,752	-490,341	1,290,490	790,551	-164,190	-339,078	-267,094	1,584,846
Accruals and Deferred Income	4,804,993	-431,618	266,175	46,320	2,138,765	1,271,379	-249,053	1,299,512	1,094,607	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,884,228	-601,264	-347,301	1,721,638	-301,306	124,548	337,344	-564,190	568,537	-65,352	-204,680	-686,609	1,209,760
Investing Activities
capital expenditure	0	0	0	-1,191,898	-38,692	-26,926	-40,000	0	-686	0	0	0	0
Change in Investments	0	0	0	1,000,000	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-2,191,898	-38,692	-26,926	-40,000	0	-686	0	0	0	0
Financing Activities
Bank loans	14,685	5,315	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-21,567	94,685	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-28,800	-28,796	-28,797	117,603	0	0	0	0	0	0	0	0	0
other long term liabilities	0	443,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	432,670	0	0	0	0	0	0	14,997	0	0	3
interest	-7,256	-5,580	-3,072	0	0	47	-1,491	-70	-591	1,518	2,146	4,358	3,032
cash flow from financing	-42,938	508,624	400,801	117,603	0	47	-1,491	-70	-591	16,515	2,146	4,358	3,035
cash and cash equivalents
cash	1,462,387	-155,078	-638,668	629,527	-339,998	97,669	295,853	-564,260	567,260	-48,837	-202,534	-682,250	1,212,795
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,462,387	-155,078	-638,668	629,527	-339,998	97,669	295,853	-564,260	567,260	-48,837	-202,534	-682,250	1,212,795

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HENLEY CONSTRUCT LIMITED group structure

Henley Construct Limited has 2 subsidiary companies.

Ultimate parent company

HENLEY CONSTRUCT LIMITED

06727567

2 subsidiaries

QUAD SCAFFOLDING LIMITED

11809625

KUSL LIMITED

11938699

HENLEY CONSTRUCT LIMITED Shareholders

tariq zamir usmani	33.33%
shafiq malik	33.33%
kashif zamir usmani	33.33%

Henley Construct Limited currently has 2 directors. The longest serving directors include Mr Kashif Usmani (Oct 2008) and Mr Tariq Usmani (Oct 2008).

officer	country	age	start	end	role
Mr Kashif Usmani	England	56 years	Oct 2008	-	Director
Mr Tariq Usmani	England	59 years	Oct 2008	-	Director

P&L

December 2021

turnover

22.9m

+74%

operating profit

342.7k

-124%

gross margin

10.1%

+323.4%

turnover

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

Balance Sheet

December 2021

net assets

845.1k

+2.37%

total assets

15.9m

+0.74%

cash

1.6m

+8.53%

net assets

Total assets minus all liabilities

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company number

06727567

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2008

age

accounts

Group

ultimate parent company

None

previous names

reis construct limited (July 2017)

incorporated

address

1 castle hill court castle hill, rochester, kent, ME1 1LF

last accounts submitted

December 2021

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 construct limited.

henley construct limited Company Information

henley construct limited Estimated Valuation

henley construct limited Estimated Valuation

henley construct limited Estimated Valuation

Henley Construct Limited Overview

Henley Construct Limited Health Check

HENLEY CONSTRUCT LIMITED financials

henley construct limited Credit Report and Business Information

Henley Construct Limited Competitor Analysis

henley construct limited Ownership

henley construct limited directors

henley construct limited company details

henley construct limited Charges & Mortgages

henley construct limited Companies House Filings - See Documents