henrietta (1) ltd
henrietta (1) ltd Company Information
Group Structure
View All
Industry
Development of building projects
+1Registered Address
10 upwood road, london, SE12 8AA
Website
henriettaholroyd.comhenrietta (1) ltd Estimated Valuation
Pomanda estimates the enterprise value of HENRIETTA (1) LTD at £4.6m based on a Turnover of £3.1m and 1.49x industry multiple (adjusted for size and gross margin).
henrietta (1) ltd Estimated Valuation
Pomanda estimates the enterprise value of HENRIETTA (1) LTD at £0 based on an EBITDA of £-66.3k and a 3.94x industry multiple (adjusted for size and gross margin).
henrietta (1) ltd Estimated Valuation
Pomanda estimates the enterprise value of HENRIETTA (1) LTD at £0 based on Net Assets of £-81.4k and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Henrietta (1) Ltd Overview
Henrietta (1) Ltd is a live company located in london, SE12 8AA with a Companies House number of 10459426. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is henrietta limited with a 100% stake. Henrietta (1) Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Henrietta (1) Ltd Health Check
Pomanda's financial health check has awarded Henrietta (1) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£1.5m)
- Henrietta (1) Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.4%)
- Henrietta (1) Ltd
3.4% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (49.8%)
- Henrietta (1) Ltd
49.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (16.7%)
- Henrietta (1) Ltd
16.7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
- Henrietta (1) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Henrietta (1) Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £514.1k, this is more efficient (£225.5k)
- Henrietta (1) Ltd
£225.5k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (30 days)
- Henrietta (1) Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (33 days)
- Henrietta (1) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henrietta (1) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Henrietta (1) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (70.1%)
107.2% - Henrietta (1) Ltd
70.1% - Industry AVG
HENRIETTA (1) LTD financials
Henrietta (1) Ltd's latest turnover from November 2023 is estimated at £3.1 million and the company has net assets of -£81.4 thousand. According to their latest financial statements, we estimate that Henrietta (1) Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,562,755 |
| Trade Debtors | 1,126,675 | 1,174,504 | 1,489,429 | 1,488,715 | 1,486,887 | 1,426,944 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 279,675 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,126,675 | 1,174,504 | 1,489,429 | 1,488,715 | 1,486,887 | 1,426,944 | 1,842,430 |
| total assets | 1,126,675 | 1,174,504 | 1,489,429 | 1,488,715 | 1,486,887 | 1,426,944 | 1,842,430 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,645,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 333,616 | 318,694 | 315,575 | 282,675 | 263,570 | 240,373 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 209,420 |
| total current liabilities | 333,616 | 318,694 | 315,575 | 282,675 | 263,570 | 240,373 | 1,854,420 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 874,500 | 870,918 | 1,320,891 | 1,320,879 | 1,320,866 | 1,195,930 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 874,500 | 870,918 | 1,320,891 | 1,320,879 | 1,320,866 | 1,195,930 | 0 |
| total liabilities | 1,208,116 | 1,189,612 | 1,636,466 | 1,603,554 | 1,584,436 | 1,436,303 | 1,854,420 |
| net assets | -81,441 | -15,108 | -147,037 | -114,839 | -97,549 | -9,359 | -11,990 |
| total shareholders funds | -81,441 | -15,108 | -147,037 | -114,839 | -97,549 | -9,359 | -11,990 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,562,755 | 1,562,755 |
| Debtors | -47,829 | -314,925 | 714 | 1,828 | 59,943 | 1,147,269 | 279,675 |
| Creditors | 14,922 | 3,119 | 32,900 | 19,105 | 23,197 | 240,373 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -209,420 | 209,420 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,582 | -449,973 | 12 | 13 | 124,936 | 1,195,930 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,645,000 | 1,645,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 1,645,000 | -1,645,000 |
henrietta (1) ltd Credit Report and Business Information
Henrietta (1) Ltd Competitor Analysis
Perform a competitor analysis for henrietta (1) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE12 area or any other competitors across 12 key performance metrics.
henrietta (1) ltd Ownership
HENRIETTA (1) LTD group structure
Henrietta (1) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
HENRIETTA (1) LTD
10459426
henrietta (1) ltd directors
Henrietta (1) Ltd currently has 1 director, Mr Timur Ashimov serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timur Ashimov | England | 37 years | Nov 2016 | - | Director |
P&L
November 2023turnover
3.1m
-2%
operating profit
-66.3k
0%
gross margin
19.9%
+3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-81.4k
+4.39%
total assets
1.1m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
henrietta (1) ltd company details
company number
10459426
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
10 upwood road, london, SE12 8AA
Bank
-
Legal Advisor
-
henrietta (1) 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 henrietta (1) ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
henrietta (1) 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 HENRIETTA (1) LTD. This can take several minutes, an email will notify you when this has completed.
henrietta (1) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
