penny & sinclair henley limited
penny & sinclair henley limited Company Information
Company Number
10247943
Next Accounts
Sep 2025
Shareholders
penny & sinclair limited
james donigan
Group Structure
View All
Industry
Real estate agencies
Registered Address
44 hart street, henley on thames, RG9 2AU
Website
www.pennyandsinclair.co.ukpenny & sinclair henley limited Estimated Valuation
Pomanda estimates the enterprise value of PENNY & SINCLAIR HENLEY LIMITED at £470.3k based on a Turnover of £229k and 2.05x industry multiple (adjusted for size and gross margin).
penny & sinclair henley limited Estimated Valuation
Pomanda estimates the enterprise value of PENNY & SINCLAIR HENLEY LIMITED at £12.3k based on an EBITDA of £1.9k and a 6.54x industry multiple (adjusted for size and gross margin).
penny & sinclair henley limited Estimated Valuation
Pomanda estimates the enterprise value of PENNY & SINCLAIR HENLEY LIMITED at £0 based on Net Assets of £-180.1k and 2.02x industry multiple (adjusted for liquidity).
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Penny & Sinclair Henley Limited Overview
Penny & Sinclair Henley Limited is a live company located in henley on thames, RG9 2AU with a Companies House number of 10247943. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2016, it's largest shareholder is penny & sinclair limited with a 95% stake. Penny & Sinclair Henley Limited is a young, micro sized company, Pomanda has estimated its turnover at £229k with low growth in recent years.
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Penny & Sinclair Henley Limited Health Check
Pomanda's financial health check has awarded Penny & Sinclair Henley Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £229k, make it smaller than the average company (£919.6k)
- Penny & Sinclair Henley Limited
£919.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.2%)
- Penny & Sinclair Henley Limited
5.2% - Industry AVG
Production
with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)
- Penny & Sinclair Henley Limited
85.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6%)
- Penny & Sinclair Henley Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Penny & Sinclair Henley Limited
17 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Penny & Sinclair Henley Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is equally as efficient (£86.2k)
- Penny & Sinclair Henley Limited
£86.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Penny & Sinclair Henley Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (40 days)
- Penny & Sinclair Henley Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Penny & Sinclair Henley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (39 weeks)
4 weeks - Penny & Sinclair Henley Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 960.3%, this is a higher level of debt than the average (51.3%)
960.3% - Penny & Sinclair Henley Limited
51.3% - Industry AVG
PENNY & SINCLAIR HENLEY LIMITED financials
Penny & Sinclair Henley Limited's latest turnover from December 2023 is estimated at £229 thousand and the company has net assets of -£180.1 thousand. According to their latest financial statements, Penny & Sinclair Henley Limited has 3 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 813 | 1,170 | 341 | 2,131 | 8,565 | 14,999 | 23,290 | 10,150 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 813 | 1,170 | 341 | 2,131 | 8,565 | 14,999 | 23,290 | 10,150 |
| Stock & work in progress | ||||||||
| Trade Debtors | 45 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 2,241 | 3,733 | 3,473 | 2,698 | 3,996 | 10,653 | 3,088 | 15,806 |
| Cash | 17,875 | 38,911 | 74,496 | 86,016 | 16,901 | 11,550 | 2,647 | 4,007 |
| misc current assets | ||||||||
| total current assets | 20,116 | 42,689 | 77,969 | 88,714 | 20,897 | 22,203 | 5,735 | 19,813 |
| total assets | 20,929 | 43,859 | 78,310 | 90,845 | 29,462 | 37,202 | 29,025 | 29,963 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 7,334 | 7,719 | 7,522 | 7,883 | 26,587 | 17,052 | 8,669 | 4,520 |
| Group/Directors Accounts | 157,451 | 192,451 | 192,451 | 291,250 | 291,250 | 276,415 | 213,471 | 112,923 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 36,199 | 26,004 | 59,348 | 53,737 | 15,519 | 14,260 | 17,112 | 6,404 |
| total current liabilities | 200,984 | 226,174 | 259,321 | 352,870 | 333,356 | 307,727 | 239,252 | 123,847 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 200,984 | 226,174 | 259,321 | 352,870 | 333,356 | 307,727 | 239,252 | 123,847 |
| net assets | -180,055 | -182,315 | -181,011 | -262,025 | -303,894 | -270,525 | -210,227 | -93,884 |
| total shareholders funds | -180,055 | -182,315 | -181,011 | -262,025 | -303,894 | -270,525 | -210,227 | -93,884 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 357 | 413 | 2,106 | 3,967 | 6,434 | 6,434 | 6,847 | 1,049 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -1,537 | 305 | 775 | -1,298 | -6,657 | 7,565 | -12,718 | 15,806 |
| Creditors | -385 | 197 | -361 | -18,704 | 9,535 | 8,383 | 4,149 | 4,520 |
| Accruals and Deferred Income | 10,195 | -33,344 | 5,611 | 38,218 | 1,259 | -2,852 | 10,708 | 6,404 |
| 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 | -35,000 | -98,799 | 14,835 | 62,944 | 100,548 | 112,923 | ||
| 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 | -21,036 | -35,585 | -11,520 | 69,115 | 5,351 | 8,903 | -1,360 | 4,007 |
| overdraft | ||||||||
| change in cash | -21,036 | -35,585 | -11,520 | 69,115 | 5,351 | 8,903 | -1,360 | 4,007 |
penny & sinclair henley limited Credit Report and Business Information
Penny & Sinclair Henley Limited Competitor Analysis
Perform a competitor analysis for penny & sinclair henley limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
penny & sinclair henley limited Ownership
PENNY & SINCLAIR HENLEY LIMITED group structure
Penny & Sinclair Henley Limited has no subsidiary companies.
Ultimate parent company
2 parents
PENNY & SINCLAIR HENLEY LIMITED
10247943
penny & sinclair henley limited directors
Penny & Sinclair Henley Limited currently has 3 directors. The longest serving directors include Mr Oliver Hope (Jun 2016) and Mr James Penny (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Hope | 51 years | Jun 2016 | - | Director | |
| Mr James Penny | United Kingdom | 53 years | Jun 2016 | - | Director |
| Mr James Donigan | United Kingdom | 46 years | Sep 2016 | - | Director |
P&L
December 2023turnover
229k
+38%
operating profit
1.5k
0%
gross margin
85.3%
-4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-180.1k
-0.01%
total assets
20.9k
-0.52%
cash
17.9k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
penny & sinclair henley limited company details
company number
10247943
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SHAW GIBBS LIMITED
auditor
-
address
44 hart street, henley on thames, RG9 2AU
Bank
-
Legal Advisor
-
penny & sinclair henley 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 1 charges/mortgages relating to penny & sinclair henley limited. Currently there are 1 open charges and 0 have been satisfied in the past.
penny & sinclair henley 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 PENNY & SINCLAIR HENLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
penny & sinclair henley limited Companies House Filings - See Documents
| date | description | view/download |
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