henrinoch uk limited
henrinoch uk limited Company Information
Company Number
07446888
Website
http://roomsdirect.orgRegistered Address
48 deer valley road, woodston, peterborough, cambridgeshire, PE2 9SN
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
adeoye joshua opayinka 50%
aderonke lydia opayinka 50%
henrinoch uk limited Estimated Valuation
Pomanda estimates the enterprise value of HENRINOCH UK LIMITED at £13.6k based on a Turnover of £62.8k and 0.22x industry multiple (adjusted for size and gross margin).
henrinoch uk limited Estimated Valuation
Pomanda estimates the enterprise value of HENRINOCH UK LIMITED at £0 based on an EBITDA of £-3.1k and a 3.12x industry multiple (adjusted for size and gross margin).
henrinoch uk limited Estimated Valuation
Pomanda estimates the enterprise value of HENRINOCH UK LIMITED at £0 based on Net Assets of £-23.9k and 2.16x industry multiple (adjusted for liquidity).
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Henrinoch Uk Limited Overview
Henrinoch Uk Limited is a live company located in peterborough, PE2 9SN with a Companies House number of 07446888. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 2010, it's largest shareholder is adeoye joshua opayinka with a 50% stake. Henrinoch Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £62.8k with declining growth in recent years.
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Henrinoch Uk Limited Health Check
Pomanda's financial health check has awarded Henrinoch Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £62.8k, make it smaller than the average company (£482.9k)
- Henrinoch Uk Limited
£482.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.5%)
- Henrinoch Uk Limited
4.5% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (35.8%)
- Henrinoch Uk Limited
35.8% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (1.9%)
- Henrinoch Uk Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Henrinoch Uk Limited
6 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Henrinoch Uk Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is less efficient (£185.8k)
- Henrinoch Uk Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (19 days)
- Henrinoch Uk Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (31 days)
- Henrinoch Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henrinoch Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Henrinoch Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 368.2%, this is a higher level of debt than the average (71.4%)
368.2% - Henrinoch Uk Limited
71.4% - Industry AVG
HENRINOCH UK LIMITED financials
Henrinoch Uk Limited's latest turnover from December 2023 is estimated at £62.8 thousand and the company has net assets of -£23.9 thousand. According to their latest financial statements, we estimate that Henrinoch Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,368 | 88,476 | 39,579 | 69,076 | |||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -4,061 | 2,160 | -6,867 | -2,266 | |||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -4,061 | 2,160 | -6,867 | -2,266 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -4,061 | 2,160 | -6,867 | -2,266 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,644 | 3,836 | 6,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,644 | 3,836 | 6,028 | 0 | 2 | 2 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,913 | 9,542 | 17,436 | 19,791 | 5,981 | 12,076 | 10,499 | 0 | 0 | 2 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,913 | 9,542 | 17,436 | 19,791 | 5,981 | 12,076 | 10,499 | 0 | 0 | 2 | 2 | 2 | 0 |
| total assets | 8,913 | 9,542 | 17,436 | 21,435 | 9,817 | 18,104 | 10,499 | 2 | 2 | 2 | 2 | 2 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 19,643 | 15,156 | 17,766 | 16,182 | 15,080 | 16,500 | 11,629 | 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 finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,643 | 15,156 | 17,766 | 16,182 | 15,080 | 16,500 | 11,629 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,172 | 15,172 | 17,171 | 18,693 | 10,338 | 10,338 | 5,338 | 4,928 | 4,709 | 477 | 1,025 | 3,028 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,172 | 15,172 | 17,171 | 18,693 | 10,338 | 10,338 | 5,338 | 4,928 | 4,709 | 477 | 1,025 | 3,028 | 0 |
| total liabilities | 32,815 | 30,328 | 34,937 | 34,875 | 25,418 | 26,838 | 16,967 | 4,928 | 4,709 | 477 | 1,025 | 3,028 | 0 |
| net assets | -23,902 | -20,786 | -17,501 | -13,440 | -15,601 | -8,734 | -6,468 | -4,926 | -4,707 | -475 | -1,023 | -3,026 | 0 |
| total shareholders funds | -23,902 | -20,786 | -17,501 | -13,440 | -15,601 | -8,734 | -6,468 | -4,926 | -4,707 | -475 | -1,023 | -3,026 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 1,644 | 2,192 | 2,192 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -629 | -7,894 | -2,355 | 13,810 | -6,095 | 1,577 | 10,499 | 0 | -2 | 2 | 0 | 0 | 0 |
| Creditors | 4,487 | -2,610 | 1,584 | 1,102 | -1,420 | 4,871 | 11,629 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 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 |
| 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 | 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 |
| other long term liabilities | -2,000 | -1,999 | -1,522 | 8,355 | 0 | 5,000 | 410 | 219 | 4,232 | -548 | -2,003 | 3,028 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | -1,522 | 8,356 | 0 | 5,000 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 0 |
| overdraft | 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 | -2 | 0 | 2 | 0 |
henrinoch uk limited Credit Report and Business Information
Henrinoch Uk Limited Competitor Analysis
Perform a competitor analysis for henrinoch uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PE2 area or any other competitors across 12 key performance metrics.
henrinoch uk limited Ownership
HENRINOCH UK LIMITED group structure
Henrinoch Uk Limited has no subsidiary companies.
Ultimate parent company
HENRINOCH UK LIMITED
07446888
henrinoch uk limited directors
Henrinoch Uk Limited currently has 2 directors. The longest serving directors include Mr Adeoye Opayinka (Nov 2010) and Mrs Aderonke Opayinka (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adeoye Opayinka | England | 53 years | Nov 2010 | - | Director |
| Mrs Aderonke Opayinka | United Kingdom | 49 years | Nov 2010 | - | Director |
P&L
December 2023turnover
62.8k
+14%
operating profit
-3.1k
0%
gross margin
19.1%
-3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-23.9k
+0.15%
total assets
8.9k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
henrinoch uk limited company details
company number
07446888
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
48 deer valley road, woodston, peterborough, cambridgeshire, PE2 9SN
Bank
-
Legal Advisor
-
henrinoch uk 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 henrinoch uk limited.
henrinoch uk limited Companies House Filings - See Documents
| date | description | view/download |
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