henley store ltd
henley store ltd Company Information
Company Number
08972723
Website
-Registered Address
costcutter henley road, coventry, west midlands, CV2 1AB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Nishanthan Shanmuganathan10 Years
Shareholders
nishanthan shanmuganathan 50%
archchana nishanthan 50%
henley store ltd Estimated Valuation
Pomanda estimates the enterprise value of HENLEY STORE LTD at £372.9k based on a Turnover of £657.9k and 0.57x industry multiple (adjusted for size and gross margin).
henley store ltd Estimated Valuation
Pomanda estimates the enterprise value of HENLEY STORE LTD at £55.3k based on an EBITDA of £12.8k and a 4.33x industry multiple (adjusted for size and gross margin).
henley store ltd Estimated Valuation
Pomanda estimates the enterprise value of HENLEY STORE LTD at £154.2k based on Net Assets of £60.1k and 2.57x industry multiple (adjusted for liquidity).
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Henley Store Ltd Overview
Henley Store Ltd is a live company located in west midlands, CV2 1AB with a Companies House number of 08972723. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is nishanthan shanmuganathan with a 50% stake. Henley Store Ltd is a established, small sized company, Pomanda has estimated its turnover at £657.9k with high growth in recent years.
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Henley Store Ltd Health Check
Pomanda's financial health check has awarded Henley Store Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £657.9k, make it smaller than the average company (£3.6m)
- Henley Store Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.3%)
- Henley Store Ltd
4.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Henley Store Ltd
38.1% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.3%)
- Henley Store Ltd
6.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (23)
9 - Henley Store Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Henley Store Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is less efficient (£150k)
- Henley Store Ltd
£150k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Henley Store Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
- Henley Store Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (32 days)
- Henley Store Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (25 weeks)
133 weeks - Henley Store Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (62.1%)
46.1% - Henley Store Ltd
62.1% - Industry AVG
HENLEY STORE LTD financials
Henley Store Ltd's latest turnover from April 2023 is estimated at £657.9 thousand and the company has net assets of £60.1 thousand. According to their latest financial statements, Henley Store Ltd has 9 employees and maintains cash reserves of £60 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 8 | 6 | 6 | 2 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 20,540 | 25,500 | 45,200 | 57,500 | 47,465 | 38,890 | 44,805 | 39,625 | 26,785 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,452 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,000 | 64,450 | 56,116 | 0 | 6,524 | 6,524 | 6,524 | 19,826 | 0 |
| Cash | 59,975 | 21,710 | 13,475 | 48,245 | 2,990 | 5,774 | 3,450 | 3,312 | 1,525 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,515 | 111,660 | 114,791 | 105,745 | 56,979 | 51,188 | 54,779 | 62,763 | 35,762 |
| total assets | 111,515 | 111,660 | 114,791 | 105,745 | 56,979 | 51,188 | 54,779 | 62,763 | 35,762 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,962 | 0 | 0 | 654 | 0 | 0 | 0 | 0 | 4,788 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,355 | 21,794 | 18,491 | 56,231 | 27,105 | 23,138 | 39,573 | 41,444 | 0 |
| total current liabilities | 23,317 | 21,794 | 18,491 | 56,885 | 27,105 | 23,138 | 39,573 | 41,444 | 4,788 |
| loans | 28,077 | 38,077 | 50,000 | 0 | 3,310 | 8,562 | 13,909 | 21,054 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,723 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,077 | 38,077 | 50,000 | 0 | 3,310 | 8,562 | 13,909 | 21,054 | 30,723 |
| total liabilities | 51,394 | 59,871 | 68,491 | 56,885 | 30,415 | 31,700 | 53,482 | 62,498 | 35,511 |
| net assets | 60,121 | 51,789 | 46,300 | 48,860 | 26,564 | 19,488 | 1,297 | 265 | 251 |
| total shareholders funds | 60,121 | 51,789 | 46,300 | 48,860 | 26,564 | 19,488 | 1,297 | 265 | 251 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -4,960 | -19,700 | -12,300 | 10,035 | 8,575 | -5,915 | 5,180 | 12,840 | 26,785 |
| Debtors | -33,450 | 8,334 | 56,116 | -6,524 | 0 | 0 | -13,302 | 12,374 | 7,452 |
| Creditors | 7,962 | 0 | -654 | 654 | 0 | 0 | 0 | -4,788 | 4,788 |
| Accruals and Deferred Income | -6,439 | 3,303 | -37,740 | 29,126 | 3,967 | -16,435 | -1,871 | 41,444 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -11,923 | 50,000 | -3,310 | -5,252 | -5,347 | -7,145 | 21,054 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,723 | 30,723 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 38,265 | 8,235 | -34,770 | 45,255 | -2,784 | 2,324 | 138 | 1,787 | 1,525 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 38,265 | 8,235 | -34,770 | 45,255 | -2,784 | 2,324 | 138 | 1,787 | 1,525 |
henley store ltd Credit Report and Business Information
Henley Store Ltd Competitor Analysis
Perform a competitor analysis for henley store ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV2 area or any other competitors across 12 key performance metrics.
henley store ltd Ownership
HENLEY STORE LTD group structure
Henley Store Ltd has no subsidiary companies.
Ultimate parent company
HENLEY STORE LTD
08972723
henley store ltd directors
Henley Store Ltd currently has 1 director, Mr Nishanthan Shanmuganathan serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nishanthan Shanmuganathan | United Kingdom | 51 years | Apr 2014 | - | Director |
P&L
April 2023turnover
657.9k
-34%
operating profit
12.8k
0%
gross margin
38.1%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
60.1k
+0.16%
total assets
111.5k
0%
cash
60k
+1.76%
net assets
Total assets minus all liabilities
Similar Companies
henley store ltd company details
company number
08972723
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
BBK PARTNERSHIP
auditor
-
address
costcutter henley road, coventry, west midlands, CV2 1AB
Bank
-
Legal Advisor
-
henley store 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 did not find charges/mortgages relating to henley store ltd.
henley store ltd Companies House Filings - See Documents
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