Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of HENI LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
heni limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HENI LIMITED at £0 based on an EBITDA of £-290 and a 4.1x industry multiple (adjusted for size and gross margin).
heni limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HENI LIMITED at £0 based on Net Assets of £-70.9k and 1.27x industry multiple (adjusted for liquidity).
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Heni LimitedOverview
Heni Limited is a live company located in london, EC2V 7AB with a Companies House number of 11110912. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2017, it's largest shareholder is
heni holdings limited
with a 100% stake. Heni Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Heni Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Heni Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Heni Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Heni Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Heni Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Heni Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Heni Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Heni Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Heni Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Heni Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heni Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Heni Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (69.7%)
- - Heni Limited
- - Industry AVG
HENI LIMITED financials
EXPORT
Heni Limited's latest turnover from December 2023 is 0 and the company has net assets of -£70.9 thousand. According to their latest financial statements, we estimate that Heni Limited has 1 employee and maintains cash reserves of £5.9 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
290
295
60
300
Operating Profit
-290
-295
-60
-300
Interest Payable
18,713
Interest Receivable
2,436
Pre-Tax Profit
769,957
4,059,428
-60
-300
Tax
Profit After Tax
769,957
4,059,428
-60
-300
Dividends Paid
850,000
4,050,000
Retained Profit
-80,043
9,428
-60
-300
Employee Costs
36,170
Number Of Employees
1
1
1
1
1
1
EBITDA*
-290
-295
-60
-300
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
693,745
773,498
351,851
351,750
351,750
351,750
Debtors (Due After 1 year)
Total Fixed Assets
693,745
773,498
351,851
351,750
351,750
351,750
Stock & work in progress
Trade Debtors
Group Debtors
4,805,766
4,753,494
8,552,103
Misc Debtors
5
Cash
5,857
8,424
40
misc current assets
total current assets
4,811,628
4,761,918
8,552,143
total assets
5,505,373
5,535,416
8,903,994
351,750
351,750
351,750
Bank overdraft
Bank loan
Trade Creditors
180
Group/Directors Accounts
5,576,248
5,526,248
8,904,254
351,950
351,950
351,770
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,576,248
5,526,248
8,904,254
351,950
351,950
351,950
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,576,248
5,526,248
8,904,254
351,950
351,950
351,950
net assets
-70,875
9,168
-260
-200
-200
-200
total shareholders funds
-70,875
9,168
-260
-200
-200
-200
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-290
-295
-60
-300
Depreciation
Amortisation
Tax
Stock
Debtors
52,277
-3,798,609
8,552,103
Creditors
-180
180
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-52,567
3,798,314
-8,552,163
-180
-120
Investing Activities
capital expenditure
Change in Investments
-79,753
421,647
101
351,750
cash flow from investments
79,753
-421,647
-101
-351,750
Financing Activities
Bank loans
Group/Directors Accounts
50,000
-3,378,006
8,552,304
180
351,770
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-16,277
cash flow from financing
50,000
-3,394,283
8,552,304
180
351,870
cash and cash equivalents
cash
-2,567
8,384
40
overdraft
change in cash
-2,567
8,384
40
heni limited 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 heni limited. Get real-time insights into heni limited's credit score, group structure and payment trends.
Perform a competitor analysis for heni limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2V area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 heni limited.
heni 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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heni limitedCompanies House Filings - See Documents
