henley lofts limited
henley lofts limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
premier suite 4 churchill court, 58 station road, north harrow, middlesex, HA2 7ST
Website
sdunning.comhenley lofts limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY LOFTS LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
henley lofts limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY LOFTS LIMITED at £0 based on an EBITDA of £-976 and a 6.38x industry multiple (adjusted for size and gross margin).
henley lofts limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY LOFTS LIMITED at £45 based on Net Assets of £29 and 1.58x industry multiple (adjusted for liquidity).
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Henley Lofts Limited Overview
Henley Lofts Limited is a live company located in north harrow, HA2 7ST with a Companies House number of 09544148. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2015, it's largest shareholder is mark rowe with a 100% stake. Henley Lofts Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Henley Lofts Limited Health Check
Pomanda's financial health check has awarded Henley Lofts Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Henley Lofts Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henley Lofts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (6 weeks)
- - Henley Lofts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (60.3%)
- - Henley Lofts Limited
- - Industry AVG
HENLEY LOFTS LIMITED financials
Henley Lofts Limited's latest turnover from January 2019 is estimated at 0 and the company has net assets of £29. According to their latest financial statements, we estimate that Henley Lofts Limited has no employees and maintains cash reserves of £379 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Apr 2016 | |
|---|---|---|---|
| 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
| Jan 2019 | Jan 2018 | Apr 2016 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 379 | 1,000 | 1,000 |
| misc current assets | |||
| total current assets | 379 | 1,000 | 1,000 |
| total assets | 379 | 1,000 | 1,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 350 | ||
| total current liabilities | 350 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 350 | ||
| net assets | 29 | 1,000 | 1,000 |
| total shareholders funds | 29 | 1,000 | 1,000 |
| Jan 2019 | Jan 2018 | Apr 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 350 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -621 | 1,000 | 1,000 |
| overdraft | |||
| change in cash | -621 | 1,000 | 1,000 |
henley lofts limited Credit Report and Business Information
Henley Lofts Limited Competitor Analysis
Perform a competitor analysis for henley lofts limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in HA2 area or any other competitors across 12 key performance metrics.
henley lofts limited Ownership
HENLEY LOFTS LIMITED group structure
Henley Lofts Limited has no subsidiary companies.
Ultimate parent company
HENLEY LOFTS LIMITED
09544148
henley lofts limited directors
Henley Lofts Limited currently has 1 director, Mr Mark Rowe serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Rowe | England | 60 years | Nov 2017 | - | Director |
P&L
January 2019turnover
0
0%
operating profit
-976.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
29
-0.97%
total assets
379
-0.62%
cash
379
-0.62%
net assets
Total assets minus all liabilities
henley lofts limited company details
company number
09544148
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
dechris uk limited (June 2017)
accountant
-
auditor
-
address
premier suite 4 churchill court, 58 station road, north harrow, middlesex, HA2 7ST
Bank
-
Legal Advisor
-
henley lofts 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 6 charges/mortgages relating to henley lofts limited. Currently there are 6 open charges and 0 have been satisfied in the past.
henley lofts 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.
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henley lofts limited Companies House Filings - See Documents
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