henbury place management company ltdEstimated Valuation
£8.4k
Pomanda estimates the enterprise value of HENBURY PLACE MANAGEMENT COMPANY LTD at £8.4k based on a Turnover of £5.9k and 1.44x industry multiple (adjusted for size and gross margin).
henbury place management company ltdEstimated Valuation
£13.3k
Pomanda estimates the enterprise value of HENBURY PLACE MANAGEMENT COMPANY LTD at £13.3k based on an EBITDA of £3.5k and a 3.81x industry multiple (adjusted for size and gross margin).
henbury place management company ltdEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of HENBURY PLACE MANAGEMENT COMPANY LTD at £1.7k based on Net Assets of £974 and 1.76x industry multiple (adjusted for liquidity).
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Henbury Place Management Company LtdOverview
Henbury Place Management Company Ltd is a live company located in altrincham, WA15 8DB with a Companies House number of 10648501. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2017, it's largest shareholder is
unknown.
Henbury Place Management Company Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£5.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Henbury Place Management Company Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £5.9k, make it smaller than the average company (£359.9k)
£5.9k - Henbury Place Management Company Ltd
£359.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.5%)
-3% - Henbury Place Management Company Ltd
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.4%)
15.4% - Henbury Place Management Company Ltd
68.4% - Industry AVG
Profitability
an operating margin of 59.2% make it more profitable than the average company (6.6%)
59.2% - Henbury Place Management Company Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Henbury Place Management Company Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Henbury Place Management Company Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.9k, this is less efficient (£103.8k)
£5.9k - Henbury Place Management Company Ltd
£103.8k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (50 days)
167 days - Henbury Place Management Company Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (30 days)
126 days - Henbury Place Management Company Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henbury Place Management Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Henbury Place Management Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a higher level of debt than the average (56.7%)
63.9% - Henbury Place Management Company Ltd
56.7% - Industry AVG
HENBURY PLACE MANAGEMENT COMPANY LTD financials
EXPORT
Henbury Place Management Company Ltd's latest turnover from December 2023 is estimated at £5.9 thousand and the company has net assets of £974. According to their latest financial statements, we estimate that Henbury Place Management Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Turnover
5,882
3,555
4,569
6,452
7,284
4,723
3,390
Other Income Or Grants
Cost Of Sales
4,978
2,971
3,934
5,568
6,107
3,966
2,745
Gross Profit
904
584
635
884
1,178
757
645
Admin Expenses
-2,580
4,484
1,799
1,489
-426
-2,615
-1,546
Operating Profit
3,484
-3,900
-1,164
-605
1,604
3,372
2,191
Interest Payable
Interest Receivable
Pre-Tax Profit
3,484
-3,900
-1,164
-605
1,604
3,372
2,191
Tax
-871
-305
-641
-416
Profit After Tax
2,613
-3,900
-1,164
-605
1,299
2,731
1,775
Dividends Paid
Retained Profit
2,613
-3,900
-1,164
-605
1,299
2,731
1,775
Employee Costs
42,580
41,850
38,250
36,493
36,288
34,944
31,936
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
3,484
-3,900
-1,164
-605
1,604
3,372
2,191
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,698
1,318
2,597
3,750
4,354
3,043
2,075
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,698
1,318
2,597
3,750
4,354
3,043
2,075
total assets
2,698
1,318
2,597
3,750
4,354
3,043
2,075
Bank overdraft
Bank loan
Trade Creditors
1,724
2,957
336
325
324
312
300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,724
2,957
336
325
324
312
300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,724
2,957
336
325
324
312
300
net assets
974
-1,639
2,261
3,425
4,030
2,731
1,775
total shareholders funds
974
-1,639
2,261
3,425
4,030
2,731
1,775
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Operating Activities
Operating Profit
3,484
-3,900
-1,164
-605
1,604
3,372
2,191
Depreciation
Amortisation
Tax
-871
-305
-641
-416
Stock
Debtors
1,380
-1,279
-1,153
-604
1,311
3,043
2,075
Creditors
-1,233
2,621
11
1
12
312
300
Accruals and Deferred Income
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
overdraft
change in cash
henbury place management company 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 henbury place management company ltd. Get real-time insights into henbury place management company ltd's credit score, group structure and payment trends.
Henbury Place Management Company Ltd Competitor Analysis
Perform a competitor analysis for henbury place management company ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
henbury place management company ltd Ownership
HENBURY PLACE MANAGEMENT COMPANY LTD group structure
Henbury Place Management Company Ltd has no subsidiary companies.
Ultimate parent company
HENBURY PLACE MANAGEMENT COMPANY LTD
10648501
HENBURY PLACE MANAGEMENT COMPANY LTD Shareholders
The sole shareholder of Henbury Place Management Company Ltd is -.
-
-
henbury place management company ltd directors
Henbury Place Management Company Ltd currently has 2 directors.
The longest serving directors include
Mr Philip Hughes (Mar 2017) and
Mr Daniel Gale (Mar 2017).
henbury place management company 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 did not find charges/mortgages relating to henbury place management company ltd.
henbury place management company 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 HENBURY PLACE MANAGEMENT COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
henbury place management company ltdCompanies House Filings - See Documents
