Pomanda estimates the enterprise value of HENLEY APARTMENTS LTD at £10.7m based on a Turnover of £4m and 2.66x industry multiple (adjusted for size and gross margin).
henley apartments ltdEstimated Valuation
£286.9k
Pomanda estimates the enterprise value of HENLEY APARTMENTS LTD at £286.9k based on an EBITDA of £55.1k and a 5.21x industry multiple (adjusted for size and gross margin).
henley apartments ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of HENLEY APARTMENTS LTD at £2.7m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Henley Apartments LtdOverview
Henley Apartments Ltd is a live company located in london, N16 5BX with a Companies House number of 10448570. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is
mordche david rand
with a 100% stake. Henley Apartments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Henley Apartments Ltd a 3.5 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
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £4m, make it larger than the average company (£914k)
£4m - Henley Apartments Ltd
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.4%)
8% - Henley Apartments Ltd
5.4% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (73%)
31.8% - Henley Apartments Ltd
73% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (28.2%)
1.4% - Henley Apartments Ltd
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Henley Apartments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Henley Apartments Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £4m, this is more efficient (£186.9k)
£4m - Henley Apartments Ltd
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (32 days)
131 days - Henley Apartments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
0 days - Henley Apartments Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henley Apartments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Henley Apartments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (70.2%)
0.1% - Henley Apartments Ltd
70.2% - Industry AVG
HENLEY APARTMENTS LTD financials
EXPORT
Henley Apartments Ltd's latest turnover from April 2024 is estimated at £4 million and the company has net assets of £1.5 million. According to their latest financial statements, Henley Apartments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Oct 2017
Turnover
4,000,079
3,481,727
3,185,938
3,147,825
4,734,489
319,990
120,216
197,811
Other Income Or Grants
Cost Of Sales
2,727,307
2,437,999
2,300,731
2,254,841
3,426,969
226,500
84,554
135,588
Gross Profit
1,272,772
1,043,728
885,207
892,984
1,307,520
93,490
35,662
62,223
Admin Expenses
1,217,692
1,044,614
540,023
861,900
1,165,812
-1,654,620
-280,997
-44,425
Operating Profit
55,080
-886
345,184
31,084
141,708
1,748,110
316,659
106,648
Interest Payable
164,701
313,232
257,625
110,187
Interest Receivable
23
29
12
4
Pre-Tax Profit
55,080
-886
345,184
31,084
-22,970
1,434,906
59,046
-3,535
Tax
-13,770
-65,585
-5,906
-272,632
-11,219
Profit After Tax
41,310
-886
279,599
25,178
-22,970
1,162,274
47,827
-3,535
Dividends Paid
Retained Profit
41,310
-886
279,599
25,178
-22,970
1,162,274
47,827
-3,535
Employee Costs
33,761
31,047
29,868
26,968
396,123
27,383
26,448
25,715
Number Of Employees
1
1
1
1
14
1
1
1
EBITDA*
55,080
-886
345,184
31,084
141,708
1,748,110
316,659
106,648
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Oct 2017
Tangible Assets
87,516
87,516
87,516
87,516
87,516
Intangible Assets
Investments & Other
8,885,000
6,900,000
5,685,686
Debtors (Due After 1 year)
Total Fixed Assets
87,516
87,516
87,516
87,516
87,516
8,885,000
6,900,000
5,685,686
Stock & work in progress
Trade Debtors
1,443,224
1,401,886
1,402,071
1,176,883
1,154,597
28,863
48,161
Group Debtors
Misc Debtors
11,896
71,868
5,034
Cash
6,113
1,566
3,100
misc current assets
54,398
37,826
27,806
total current assets
1,443,224
1,401,886
1,402,071
1,176,883
1,154,597
72,407
140,123
84,101
total assets
1,530,740
1,489,402
1,489,587
1,264,399
1,242,113
8,957,407
7,040,123
5,769,787
Bank overdraft
4,880,028
4,400,929
3,525,986
Bank loan
Trade Creditors
1,943
1,915
1,214
55,025
56,917
277,734
33,903
32,450
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,366,069
2,550,989
2,214,876
total current liabilities
1,943
1,915
1,214
55,025
56,917
7,523,831
6,985,821
5,773,312
loans
hp & lease commitments
Accruals and Deferred Income
600
1,600
other liabilities
provisions
227,000
10,000
total long term liabilities
600
1,600
227,000
10,000
total liabilities
1,943
1,915
1,214
55,625
58,517
7,750,831
6,995,821
5,773,312
net assets
1,528,797
1,487,487
1,488,373
1,208,774
1,183,596
1,206,576
44,302
-3,525
total shareholders funds
1,528,797
1,487,487
1,488,373
1,208,774
1,183,596
1,206,576
44,302
-3,525
Apr 2024
Apr 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Oct 2017
Operating Activities
Operating Profit
55,080
-886
345,184
31,084
141,708
1,748,110
316,659
106,648
Depreciation
Amortisation
Tax
-13,770
-65,585
-5,906
-272,632
-11,219
Stock
Debtors
41,338
-185
225,188
22,286
1,142,701
-88,835
47,536
53,195
Creditors
28
701
-53,811
-1,892
-220,817
243,831
1,453
32,450
Accruals and Deferred Income
-600
-1,000
-2,364,469
-184,920
336,113
2,214,876
Deferred Taxes & Provisions
-227,000
217,000
10,000
Cash flow from operations
-3,813,279
1,840,224
605,470
2,300,779
Investing Activities
capital expenditure
-87,516
Change in Investments
-8,885,000
1,985,000
1,214,314
5,685,686
cash flow from investments
8,797,484
-1,985,000
-1,214,314
-5,685,686
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
-10
10
interest
-164,678
-313,203
-257,613
-110,183
cash flow from financing
-164,688
-313,203
-257,613
-110,173
cash and cash equivalents
cash
-6,113
4,547
-1,534
3,100
overdraft
-4,880,028
479,099
874,943
3,525,986
change in cash
4,873,915
-474,552
-876,477
-3,522,886
henley apartments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for henley apartments ltd. Get real-time insights into henley apartments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for henley apartments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
54 st kildas road, london, N16 5BX
Bank
-
Legal Advisor
-
henley apartments 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 found 6 charges/mortgages relating to henley apartments ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
henley apartments ltd 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 HENLEY APARTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
henley apartments ltdCompanies House Filings - See Documents
