henry ray homes limited
henry ray homes limited Company Information
Company Number
08580521
Website
-Registered Address
184 galleywood road, chelmsford, essex, CM2 8NB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
sarah ayesha aileen cooper 50%
henry mark cooper 50%
henry ray homes limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY RAY HOMES LIMITED at £11.9k based on a Turnover of £29.4k and 0.41x industry multiple (adjusted for size and gross margin).
henry ray homes limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY RAY HOMES LIMITED at £16k based on an EBITDA of £5.2k and a 3.1x industry multiple (adjusted for size and gross margin).
henry ray homes limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY RAY HOMES LIMITED at £0 based on Net Assets of £-7.1k and 2.57x industry multiple (adjusted for liquidity).
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Henry Ray Homes Limited Overview
Henry Ray Homes Limited is a live company located in essex, CM2 8NB with a Companies House number of 08580521. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2013, it's largest shareholder is sarah ayesha aileen cooper with a 50% stake. Henry Ray Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.4k with declining growth in recent years.
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Henry Ray Homes Limited Health Check
Pomanda's financial health check has awarded Henry Ray Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £29.4k, make it smaller than the average company (£3.6m)
- Henry Ray Homes Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.6%)
- Henry Ray Homes Limited
4.6% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.8%)
- Henry Ray Homes Limited
37.8% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (6.2%)
- Henry Ray Homes Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Henry Ray Homes Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Henry Ray Homes Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£151.6k)
- Henry Ray Homes Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (41 days)
- Henry Ray Homes Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (33 days)
- Henry Ray Homes Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henry Ray Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Henry Ray Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.4%, this is a higher level of debt than the average (61.6%)
235.4% - Henry Ray Homes Limited
61.6% - Industry AVG
HENRY RAY HOMES LIMITED financials
Henry Ray Homes Limited's latest turnover from June 2023 is estimated at £29.4 thousand and the company has net assets of -£7.1 thousand. According to their latest financial statements, we estimate that Henry Ray Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,113 | 10,286 | 6,864 | 16,882 | 16,947 | 30,758 | 34,334 | 16,736 | 6,166 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 108 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,206 | 8,097 | 802 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,221 | 10,385 | 6,864 | 16,882 | 16,947 | 30,758 | 34,334 | 27,942 | 14,263 | 802 |
| total assets | 5,221 | 10,385 | 6,864 | 16,882 | 16,947 | 30,758 | 34,334 | 27,942 | 14,263 | 802 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,291 | 21,331 | 23,985 | 38,794 | 34,298 | 51,228 | 57,395 | 35,605 | 15,429 | 1,170 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,291 | 21,331 | 23,985 | 38,794 | 34,298 | 51,228 | 57,395 | 35,605 | 15,429 | 1,170 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,291 | 21,331 | 23,985 | 38,794 | 34,298 | 51,228 | 57,395 | 35,605 | 15,429 | 1,170 |
| net assets | -7,070 | -10,946 | -17,121 | -21,912 | -17,351 | -20,470 | -23,061 | -7,663 | -1,166 | -368 |
| total shareholders funds | -7,070 | -10,946 | -17,121 | -21,912 | -17,351 | -20,470 | -23,061 | -7,663 | -1,166 | -368 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,164 | 3,521 | -10,018 | -65 | -13,811 | -3,576 | 17,598 | 10,570 | 6,166 | 0 |
| Creditors | -9,040 | -2,654 | -14,809 | 4,496 | -16,930 | -6,167 | 21,790 | 20,176 | 14,259 | 1,170 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,206 | 3,109 | 7,295 | 802 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,206 | 3,109 | 7,295 | 802 |
henry ray homes limited Credit Report and Business Information
Henry Ray Homes Limited Competitor Analysis
Perform a competitor analysis for henry ray homes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
henry ray homes limited Ownership
HENRY RAY HOMES LIMITED group structure
Henry Ray Homes Limited has no subsidiary companies.
Ultimate parent company
HENRY RAY HOMES LIMITED
08580521
henry ray homes limited directors
Henry Ray Homes Limited currently has 4 directors. The longest serving directors include Mrs Sarah Cooper (Jun 2013) and Mr Henry Cooper (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Cooper | England | 43 years | Jun 2013 | - | Director |
| Mr Henry Cooper | United Kingdom | 46 years | Jun 2013 | - | Director |
| Mrs Lucy Aldeen | England | 54 years | Apr 2016 | - | Director |
| Mr Benjamin Aldeen | United Kingdom | 55 years | Apr 2016 | - | Director |
P&L
June 2023turnover
29.4k
-42%
operating profit
5.2k
0%
gross margin
17.6%
+2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-7.1k
-0.35%
total assets
5.2k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
henry ray homes limited company details
company number
08580521
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
184 galleywood road, chelmsford, essex, CM2 8NB
Bank
-
Legal Advisor
-
henry ray homes 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 henry ray homes limited.
henry ray homes limited Companies House Filings - See Documents
| date | description | view/download |
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