henley enterprise park holdings limited
henley enterprise park holdings limited Company Information
Company Number
09079547
Website
https://www.hep.holdingsRegistered Address
unit 1, stuarts lane greys road, henley on thames, oxfordshire, RG9 1UF
Industry
Dormant Company
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mr david hope pellatt 6.1%
mr terence e. winsor 5.4%
View Allhenley enterprise park holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY ENTERPRISE PARK HOLDINGS LIMITED at £0 based on a Turnover of £530.7k and 0x industry multiple (adjusted for size and gross margin).
henley enterprise park holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY ENTERPRISE PARK HOLDINGS LIMITED at £0 based on an EBITDA of £-22.1k and a 0x industry multiple (adjusted for size and gross margin).
henley enterprise park holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY ENTERPRISE PARK HOLDINGS LIMITED at £0 based on Net Assets of £10.6m and 0x industry multiple (adjusted for liquidity).
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Henley Enterprise Park Holdings Limited Overview
Henley Enterprise Park Holdings Limited is a live company located in oxfordshire, RG9 1UF with a Companies House number of 09079547. It operates in the dormant company sector, SIC Code 99999. Founded in June 2014, it's largest shareholder is mr david hope pellatt with a 6.1% stake. Henley Enterprise Park Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £530.7k with healthy growth in recent years.
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Henley Enterprise Park Holdings Limited Health Check
Pomanda's financial health check has awarded Henley Enterprise Park Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £530.7k, make it smaller than the average company (£6.7m)
- Henley Enterprise Park Holdings Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)
- Henley Enterprise Park Holdings Limited
6.1% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Henley Enterprise Park Holdings Limited
33.3% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (4.6%)
- Henley Enterprise Park Holdings Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (58)
3 - Henley Enterprise Park Holdings Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Henley Enterprise Park Holdings Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.9k, this is equally as efficient (£176.9k)
- Henley Enterprise Park Holdings Limited
£176.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Henley Enterprise Park Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Henley Enterprise Park Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henley Enterprise Park Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1212 weeks, this is more cash available to meet short term requirements (15 weeks)
1212 weeks - Henley Enterprise Park Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (72%)
0% - Henley Enterprise Park Holdings Limited
72% - Industry AVG
HENLEY ENTERPRISE PARK HOLDINGS LIMITED financials
Henley Enterprise Park Holdings Limited's latest turnover from September 2023 is estimated at £530.7 thousand and the company has net assets of £10.6 million. According to their latest financial statements, Henley Enterprise Park Holdings Limited has 3 employees and maintains cash reserves of £66.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 162,838 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 13,728 | 0 | |||||||
| Gross Profit | 149,110 | 0 | |||||||
| Admin Expenses | 43,681 | 0 | |||||||
| Operating Profit | 105,429 | 0 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 105,429 | 0 | |||||||
| Tax | -21,426 | 0 | |||||||
| Profit After Tax | 84,003 | 0 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 84,003 | 0 | |||||||
| Employee Costs | 0 | 0 | |||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* | 105,429 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 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 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 | 10,000,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 | 10,000,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,421 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,980 | 0 | 0 | 0 | 0 |
| Misc Debtors | 565 | 3 | 3 | 148 | 2 | 2 | 2 | 8,126 | 1 |
| Cash | 66,452 | 86,025 | 78,940 | 40,580 | 37,417 | 9,270 | 10,372 | 513,174 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,017 | 86,028 | 78,943 | 40,728 | 39,399 | 9,272 | 10,374 | 665,721 | 1 |
| total assets | 10,567,017 | 10,586,028 | 10,578,943 | 10,540,728 | 10,539,399 | 10,509,272 | 10,510,374 | 10,665,721 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,340 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,040 | 3,040 | 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 | 2,851 | 3,536 | 2,614 | 1,716 | 37,005 | 1,159 | 899 | 27,376 | 0 |
| total current liabilities | 2,851 | 3,536 | 2,614 | 1,716 | 37,005 | 4,199 | 3,939 | 81,716 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,851 | 3,536 | 2,614 | 1,716 | 37,005 | 4,199 | 3,939 | 81,716 | 0 |
| net assets | 10,564,166 | 10,582,492 | 10,576,329 | 10,539,012 | 10,502,394 | 10,505,073 | 10,506,435 | 10,584,005 | 1 |
| total shareholders funds | 10,564,166 | 10,582,492 | 10,576,329 | 10,539,012 | 10,502,394 | 10,505,073 | 10,506,435 | 10,584,005 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 105,429 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -21,426 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 562 | 0 | -145 | -1,834 | 1,980 | 0 | -152,545 | 152,546 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -54,340 | 54,340 | 0 |
| Accruals and Deferred Income | -685 | 922 | 898 | -35,289 | 35,846 | 260 | -26,477 | 27,376 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,173 | -1 | |||||||
| Investing Activities | |||||||||
| capital expenditure | -10,000,000 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 10,000,000 | 0 |
| cash flow from investments | -20,000,000 | 0 | |||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -3,040 | 0 | 3,040 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 10,500,001 | 1 | |||||||
| cash and cash equivalents | |||||||||
| cash | -19,573 | 7,085 | 38,360 | 3,163 | 28,147 | -1,102 | -502,802 | 513,174 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,573 | 7,085 | 38,360 | 3,163 | 28,147 | -1,102 | -502,802 | 513,174 | 0 |
henley enterprise park holdings limited Credit Report and Business Information
Henley Enterprise Park Holdings Limited Competitor Analysis
Perform a competitor analysis for henley enterprise park holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in RG9 area or any other competitors across 12 key performance metrics.
henley enterprise park holdings limited Ownership
HENLEY ENTERPRISE PARK HOLDINGS LIMITED group structure
Henley Enterprise Park Holdings Limited has 1 subsidiary company.
Ultimate parent company
HENLEY ENTERPRISE PARK HOLDINGS LIMITED
09079547
1 subsidiary
henley enterprise park holdings limited directors
Henley Enterprise Park Holdings Limited currently has 4 directors. The longest serving directors include Mr Andrew Taylor (Oct 2017) and Ms Louise Fortune (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Taylor | England | 54 years | Oct 2017 | - | Director |
| Ms Louise Fortune | England | 62 years | Oct 2017 | - | Director |
| Dr Mark Williams | United Kingdom | 60 years | Aug 2021 | - | Director |
| Mr Malcolm Harris | England | 55 years | Apr 2023 | - | Director |
P&L
September 2023turnover
530.7k
+32%
operating profit
-22.1k
0%
gross margin
33.4%
-1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10.6m
0%
total assets
10.6m
0%
cash
66.5k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
henley enterprise park holdings limited company details
company number
09079547
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
stuart turner property holdings limited (August 2017)
ensco 1074 limited (July 2014)
accountant
-
auditor
-
address
unit 1, stuarts lane greys road, henley on thames, oxfordshire, RG9 1UF
Bank
-
Legal Advisor
-
henley enterprise park holdings 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 henley enterprise park holdings limited.
henley enterprise park holdings limited Companies House Filings - See Documents
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