henry r. davis & co limited
henry r. davis & co limited Company Information
Company Number
07788138
Next Accounts
Dec 2025
Industry
Accounting, and auditing activities
Directors
Shareholders
zoe devenport
Group Structure
View All
Contact
Registered Address
33 chester road west, queensferry, deeside, clwyd, CH5 1SA
Website
http://hrdand.co.ukhenry r. davis & co limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY R. DAVIS & CO LIMITED at £775.3k based on a Turnover of £810.6k and 0.96x industry multiple (adjusted for size and gross margin).
henry r. davis & co limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY R. DAVIS & CO LIMITED at £333.4k based on an EBITDA of £52.4k and a 6.36x industry multiple (adjusted for size and gross margin).
henry r. davis & co limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY R. DAVIS & CO LIMITED at £228.7k based on Net Assets of £76.1k and 3.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Henry R. Davis & Co Limited Overview
Henry R. Davis & Co Limited is a live company located in deeside, CH5 1SA with a Companies House number of 07788138. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2011, it's largest shareholder is zoe devenport with a 100% stake. Henry R. Davis & Co Limited is a established, small sized company, Pomanda has estimated its turnover at £810.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Henry R. Davis & Co Limited Health Check
Pomanda's financial health check has awarded Henry R. Davis & Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £810.6k, make it larger than the average company (£121.8k)
- Henry R. Davis & Co Limited
£121.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)
- Henry R. Davis & Co Limited
7.7% - Industry AVG
Production
with a gross margin of 77.7%, this company has a comparable cost of product (77.7%)
- Henry R. Davis & Co Limited
77.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (14.4%)
- Henry R. Davis & Co Limited
14.4% - Industry AVG
Employees
with 14 employees, this is above the industry average (2)
14 - Henry R. Davis & Co Limited
2 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Henry R. Davis & Co Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is less efficient (£73k)
- Henry R. Davis & Co Limited
£73k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is near the average (92 days)
- Henry R. Davis & Co Limited
92 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Henry R. Davis & Co Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (37 days)
- Henry R. Davis & Co Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (22 weeks)
33 weeks - Henry R. Davis & Co Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (56.3%)
73.6% - Henry R. Davis & Co Limited
56.3% - Industry AVG
HENRY R. DAVIS & CO LIMITED financials
Henry R. Davis & Co Limited's latest turnover from March 2024 is estimated at £810.6 thousand and the company has net assets of £76.1 thousand. According to their latest financial statements, Henry R. Davis & Co Limited has 14 employees and maintains cash reserves of £74.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 14 | 14 | 12 | 12 | 11 | 11 | 11 | 10 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,225 | 6,565 | 8,350 | 9,258 | 5,212 | 5,812 | 6,363 | 8,081 | 9,122 | 9,796 | 0 | 0 | 0 |
| Intangible Assets | 21,000 | 57,000 | 93,000 | 129,000 | 165,000 | 201,000 | 237,000 | 273,000 | 309,000 | 345,000 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 26,225 | 63,565 | 101,350 | 138,258 | 170,212 | 206,812 | 243,363 | 281,081 | 318,122 | 354,796 | 0 | 0 | 0 |
| Stock & work in progress | 550 | 682 | 932 | 832 | 997 | 1,302 | 1,117 | 876 | 962 | 1,308 | 0 | 0 | 0 |
| Trade Debtors | 182,660 | 165,744 | 133,026 | 153,876 | 156,192 | 144,748 | 139,657 | 149,508 | 138,239 | 123,143 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,773 | 6,876 | 17,478 | 3,902 | 14,314 | 6,001 | 5,104 | 5,566 | 6,096 | 0 | 0 | 0 | 0 |
| Cash | 74,371 | 20,267 | 35,888 | 125,235 | 7,175 | 10,144 | 8,080 | 13,955 | 23,501 | 43,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 261,354 | 193,569 | 187,324 | 283,845 | 178,678 | 162,195 | 153,958 | 169,905 | 168,798 | 167,451 | 0 | 0 | 0 |
| total assets | 287,579 | 257,134 | 288,674 | 422,103 | 348,890 | 369,007 | 397,321 | 450,986 | 486,920 | 522,247 | 0 | 0 | 0 |
| Bank overdraft | 35,804 | 32,221 | 21,104 | 18,800 | 15,248 | 11,932 | 11,300 | 11,875 | 11,833 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,050 | 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 | 78,580 | 108,113 | 94,384 | 134,646 | 106,134 | 113,298 | 88,090 | 99,476 | 91,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 114,384 | 140,334 | 115,488 | 153,446 | 121,382 | 125,230 | 99,390 | 111,351 | 102,833 | 102,050 | 0 | 0 | 0 |
| loans | 96,363 | 21,104 | 53,521 | 75,458 | 44,258 | 59,540 | 72,105 | 83,433 | 95,345 | 220,882 | 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 | 0 | 23,953 | 61,486 | 100,590 | 137,391 | 169,976 | 208,378 | 233,000 | 269,000 | 191,303 | 0 | 0 | 0 |
| provisions | 763 | 1,018 | 1,357 | 1,530 | 761 | 875 | 979 | 1,306 | 1,583 | 1,718 | 0 | 0 | 0 |
| total long term liabilities | 97,126 | 46,075 | 116,364 | 177,578 | 182,410 | 230,391 | 281,462 | 317,739 | 365,928 | 413,903 | 0 | 0 | 0 |
| total liabilities | 211,510 | 186,409 | 231,852 | 331,024 | 303,792 | 355,621 | 380,852 | 429,090 | 468,761 | 515,953 | 0 | 0 | 0 |
| net assets | 76,069 | 70,725 | 56,822 | 91,079 | 45,098 | 13,386 | 16,469 | 21,896 | 18,159 | 6,294 | 0 | 0 | 0 |
| total shareholders funds | 76,069 | 70,725 | 56,822 | 91,079 | 45,098 | 13,386 | 16,469 | 21,896 | 18,159 | 6,294 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,340 | 1,785 | 2,380 | 2,684 | 1,335 | 1,534 | 1,718 | 2,291 | 2,639 | 998 | |||
| Amortisation | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 15,000 | |||
| Tax | |||||||||||||
| Stock | -132 | -250 | 100 | -165 | -305 | 185 | 241 | -86 | -346 | 1,308 | 0 | 0 | 0 |
| Debtors | 13,813 | 22,116 | -7,274 | -12,728 | 19,757 | 5,988 | -10,313 | 10,739 | 21,192 | 123,143 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,050 | 102,050 | 0 | 0 | 0 |
| Accruals and Deferred Income | -29,533 | 13,729 | -40,262 | 28,512 | -7,164 | 25,208 | -11,386 | 8,476 | 91,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -255 | -339 | -173 | 769 | -114 | -104 | -327 | -277 | -135 | 1,718 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 75,259 | -32,417 | -21,937 | 31,200 | -15,282 | -12,565 | -11,328 | -11,912 | -125,537 | 220,882 | 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 | -23,953 | -37,533 | -39,104 | -36,801 | -32,585 | -38,402 | -24,622 | -36,000 | 77,697 | 191,303 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 54,104 | -15,621 | -89,347 | 118,060 | -2,969 | 2,064 | -5,875 | -9,546 | -19,499 | 43,000 | 0 | 0 | 0 |
| overdraft | 3,583 | 11,117 | 2,304 | 3,552 | 3,316 | 632 | -575 | 42 | 11,833 | 0 | 0 | 0 | 0 |
| change in cash | 50,521 | -26,738 | -91,651 | 114,508 | -6,285 | 1,432 | -5,300 | -9,588 | -31,332 | 43,000 | 0 | 0 | 0 |
henry r. davis & co limited Credit Report and Business Information
Henry R. Davis & Co Limited Competitor Analysis
Perform a competitor analysis for henry r. davis & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CH5 area or any other competitors across 12 key performance metrics.
henry r. davis & co limited Ownership
HENRY R. DAVIS & CO LIMITED group structure
Henry R. Davis & Co Limited has no subsidiary companies.
Ultimate parent company
HENRY R. DAVIS & CO LIMITED
07788138
henry r. davis & co limited directors
Henry R. Davis & Co Limited currently has 1 director, Ms Zoe Devenport serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Zoe Devenport | 50 years | Sep 2011 | - | Director |
P&L
March 2024turnover
810.6k
+12%
operating profit
15.1k
0%
gross margin
77.7%
+13.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
76.1k
+0.08%
total assets
287.6k
+0.12%
cash
74.4k
+2.67%
net assets
Total assets minus all liabilities
Similar Companies
henry r. davis & co limited company details
company number
07788138
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
33 chester road west, queensferry, deeside, clwyd, CH5 1SA
Bank
-
Legal Advisor
-
henry r. davis & co 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 3 charges/mortgages relating to henry r. davis & co limited. Currently there are 1 open charges and 2 have been satisfied in the past.
henry r. davis & co 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 HENRY R. DAVIS & CO LIMITED. This can take several minutes, an email will notify you when this has completed.
henry r. davis & co limited Companies House Filings - See Documents
| date | description | view/download |
|---|
