henley publishing ltd
henley publishing ltd Company Information
Group Structure
View All
Industry
Unlicensed Carriers
+1Registered Address
team house 1, fairview trading estate, reading, henley-on-thames, RG9 1HE
Website
http://ifpleaflets.co.ukhenley publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of HENLEY PUBLISHING LTD at £182.5k based on a Turnover of £384.4k and 0.47x industry multiple (adjusted for size and gross margin).
henley publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of HENLEY PUBLISHING LTD at £0 based on an EBITDA of £-23.9k and a 3.11x industry multiple (adjusted for size and gross margin).
henley publishing ltd Estimated Valuation
Pomanda estimates the enterprise value of HENLEY PUBLISHING LTD at £0 based on Net Assets of £-26.7k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Henley Publishing Ltd Overview
Henley Publishing Ltd is a live company located in henley-on-thames, RG9 1HE with a Companies House number of 06799057. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in January 2009, it's largest shareholder is mark hawkins with a 100% stake. Henley Publishing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £384.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Henley Publishing Ltd Health Check
Pomanda's financial health check has awarded Henley Publishing Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £384.4k, make it smaller than the average company (£2.4m)
- Henley Publishing Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.3%)
- Henley Publishing Ltd
4.3% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- Henley Publishing Ltd
41.8% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (4.1%)
- Henley Publishing Ltd
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Henley Publishing Ltd
32 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Henley Publishing Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £128.1k, this is more efficient (£103.7k)
- Henley Publishing Ltd
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (40 days)
- Henley Publishing Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (31 days)
- Henley Publishing Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henley Publishing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Henley Publishing Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.6%, this is a higher level of debt than the average (64.7%)
144.6% - Henley Publishing Ltd
64.7% - Industry AVG
HENLEY PUBLISHING LTD financials
Henley Publishing Ltd's latest turnover from January 2020 is estimated at £384.4 thousand and the company has net assets of -£26.7 thousand. According to their latest financial statements, Henley Publishing Ltd has 3 employees and maintains cash reserves of £19.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 182,676 | 178,800 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 131,952 | 135,875 | |||||||||
| Gross Profit | 50,724 | 42,925 | |||||||||
| Admin Expenses | 64,263 | 46,402 | |||||||||
| Operating Profit | -13,539 | -3,477 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -13,539 | -3,477 | |||||||||
| Tax | -1,171 | ||||||||||
| Profit After Tax | -13,539 | -4,648 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -13,539 | -4,648 | |||||||||
| Employee Costs | 25,639 | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 2 | ||||||
| EBITDA* | -12,376 | -2,294 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 256 | 320 | 400 | 500 | 625 | 167 | |||||
| Intangible Assets | 2,816 | 3,520 | 4,400 | ||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 256 | 320 | 400 | 3,316 | 4,145 | 4,567 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 40,734 | 23,053 | 46,224 | 20,862 | 73,418 | 39,544 | 21,559 | 11,844 | 5,425 | 18,389 | 26,400 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 19,266 | 28,085 | 18,898 | 13,211 | 4,807 | 1,107 | 3,582 | 1,363 | 2,405 | 5,672 | 11,100 |
| misc current assets | |||||||||||
| total current assets | 60,000 | 51,138 | 65,122 | 34,073 | 78,225 | 40,651 | 25,141 | 13,207 | 7,830 | 24,061 | 37,500 |
| total assets | 60,000 | 51,138 | 65,122 | 34,073 | 78,225 | 40,907 | 25,461 | 13,607 | 11,146 | 28,206 | 42,067 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 72,220 | 35,245 | 42,243 | 31,219 | 74,421 | 48,165 | 23,061 | 16,282 | 23,607 | 45,122 | 45,444 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 14,522 | 18,922 | 23,721 | 12,132 | 1,108 | 5,664 | 4,461 | 3,285 | |||
| total current liabilities | 86,742 | 54,167 | 65,964 | 43,351 | 75,529 | 53,829 | 27,522 | 19,567 | 23,607 | 45,122 | 45,444 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 780 | ||||||||||
| total long term liabilities | 780 | ||||||||||
| total liabilities | 86,742 | 54,167 | 65,964 | 43,351 | 75,529 | 53,829 | 28,302 | 19,567 | 23,607 | 45,122 | 45,444 |
| net assets | -26,742 | -3,029 | -842 | -9,278 | 2,696 | -12,922 | -2,841 | -5,960 | -12,461 | -16,916 | -3,377 |
| total shareholders funds | -26,742 | -3,029 | -842 | -9,278 | 2,696 | -12,922 | -2,841 | -5,960 | -12,461 | -16,916 | -3,377 |
| 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 | -13,539 | -3,477 | |||||||||
| Depreciation | 256 | 64 | 80 | 100 | 125 | 136 | 83 | ||||
| Amortisation | 704 | 1,027 | 1,100 | ||||||||
| Tax | -1,171 | ||||||||||
| Stock | |||||||||||
| Debtors | 17,681 | -23,171 | 25,362 | -52,556 | 33,874 | 17,985 | 9,715 | 6,419 | -12,964 | -8,011 | 26,400 |
| Creditors | 36,975 | -6,998 | 11,024 | -43,202 | 26,256 | 25,104 | 6,779 | -7,325 | -21,515 | -322 | 45,444 |
| Accruals and Deferred Income | -4,400 | -4,799 | 11,589 | 11,024 | -4,556 | 1,203 | 1,176 | 3,285 | |||
| Deferred Taxes & Provisions | -780 | 780 | |||||||||
| Cash flow from operations | -4,687 | 15,579 | |||||||||
| 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 | |||||||||||
| cash flow from financing | 1,271 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -8,819 | 9,187 | 5,687 | 8,404 | 3,700 | -2,475 | 2,219 | -1,042 | -3,267 | -5,428 | 11,100 |
| overdraft | |||||||||||
| change in cash | -8,819 | 9,187 | 5,687 | 8,404 | 3,700 | -2,475 | 2,219 | -1,042 | -3,267 | -5,428 | 11,100 |
henley publishing ltd Credit Report and Business Information
Henley Publishing Ltd Competitor Analysis
Perform a competitor analysis for henley publishing ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
henley publishing ltd Ownership
HENLEY PUBLISHING LTD group structure
Henley Publishing Ltd has no subsidiary companies.
Ultimate parent company
HENLEY PUBLISHING LTD
06799057
henley publishing ltd directors
Henley Publishing Ltd currently has 1 director, Mr Mark Hawkins serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hawkins | United Kingdom | 66 years | Jan 2009 | - | Director |
P&L
January 2020turnover
384.4k
+68%
operating profit
-23.9k
0%
gross margin
41.9%
-4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-26.7k
+7.83%
total assets
60k
+0.17%
cash
19.3k
-0.31%
net assets
Total assets minus all liabilities
henley publishing ltd company details
company number
06799057
Type
Private limited with Share Capital
industry
53202 - Unlicensed Carriers
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
team house 1, fairview trading estate, reading, henley-on-thames, RG9 1HE
Bank
-
Legal Advisor
-
henley publishing 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 publishing ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
henley publishing 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.
Click to start generating capital raising & share issue transactions for HENLEY PUBLISHING LTD. This can take several minutes, an email will notify you when this has completed.
henley publishing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
