Management consultancy activities (other than financial management)
Registered Address
5 queens drive lane, ilkley, LS29 9QS
Website
-
r&c henney ltdEstimated Valuation
£15
Pomanda estimates the enterprise value of R&C HENNEY LTD at £15 based on a Turnover of £47 and 0.32x industry multiple (adjusted for size and gross margin).
r&c henney ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of R&C HENNEY LTD at £0 based on an EBITDA of £-13 and a 2.78x industry multiple (adjusted for size and gross margin).
r&c henney ltdEstimated Valuation
£40
Pomanda estimates the enterprise value of R&C HENNEY LTD at £40 based on Net Assets of £16 and 2.54x industry multiple (adjusted for liquidity).
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R&c Henney LtdOverview
R&c Henney Ltd is a live company located in ilkley, LS29 9QS with a Companies House number of 11346978. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is
roland henney
with a 50% stake. R&c Henney Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£47.3 with
unknown
growth in recent years.
Pomanda's financial health check has awarded R&C Henney Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £47.3, make it smaller than the average company (£512.7k)
£47.3 - R&c Henney Ltd
£512.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - R&c Henney Ltd
- - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59%)
25% - R&c Henney Ltd
59% - Industry AVG
Profitability
an operating margin of -27.5% make it less profitable than the average company (8%)
-27.5% - R&c Henney Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - R&c Henney Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
£52.2k - R&c Henney Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.3, this is less efficient (£121.6k)
£47.3 - R&c Henney Ltd
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (61 days)
123 days - R&c Henney Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R&c Henney Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R&c Henney Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R&c Henney Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - R&c Henney Ltd
- - Industry AVG
R&C HENNEY LTD financials
EXPORT
R&C Henney Ltd's latest turnover from May 2024 is estimated at £47 and the company has net assets of £16. According to their latest financial statements, we estimate that R&C Henney Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
47
75
67,654
Other Income Or Grants
Cost Of Sales
35
55
49,031
Gross Profit
12
20
18,623
Admin Expenses
25
6,929
-19,617
Operating Profit
-13
-6,909
38,240
Interest Payable
Interest Receivable
Pre-Tax Profit
-13
-6,909
38,239
Tax
-7,265
Profit After Tax
-13
-6,909
30,974
Dividends Paid
Retained Profit
-13
-6,909
30,974
Employee Costs
52,234
47,716
18,145
Number Of Employees
1
1
1
1
1
2
EBITDA*
-13
-6,909
38,240
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
16
29
6,938
10,949
11,033
21,958
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
16
29
6,938
10,949
11,033
21,958
total assets
16
29
6,938
10,949
11,033
21,958
Bank overdraft
Bank loan
Trade Creditors
7,282
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,282
loans
hp & lease commitments
Accruals and Deferred Income
500
other liabilities
provisions
total long term liabilities
500
total liabilities
7,782
net assets
16
29
6,938
10,949
11,033
14,176
total shareholders funds
16
29
6,938
10,949
11,033
14,176
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-13
-6,909
38,240
Depreciation
Amortisation
Tax
-7,265
Stock
Debtors
-13
-6,909
-4,011
-84
-10,925
21,958
Creditors
-7,282
7,282
Accruals and Deferred Income
-500
500
Deferred Taxes & Provisions
Cash flow from operations
4,011
84
3,143
16,799
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
-4,011
-84
-3,143
-16,798
interest
cash flow from financing
-4,011
-84
-3,143
-16,798
cash and cash equivalents
cash
overdraft
change in cash
r&c henney 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 r&c henney ltd. Get real-time insights into r&c henney ltd's credit score, group structure and payment trends.
Perform a competitor analysis for r&c henney ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.
r&c henney ltd Ownership
R&C HENNEY LTD group structure
R&C Henney Ltd has no subsidiary companies.
Ultimate parent company
R&C HENNEY LTD
11346978
R&C HENNEY LTD Shareholders
The largest shareholders in R&C Henney Ltd include Roland Henney and Christine Henney.
roland henney
50%
christine henney
50%
r&c henney ltd directors
R&C Henney Ltd currently has 2 directors.
The longest serving directors include
Mrs Christine Henney (May 2018) and
Dr Roland Henney (May 2018).
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
5 queens drive lane, ilkley, LS29 9QS
Bank
-
Legal Advisor
-
r&c henney 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 r&c henney ltd.
r&c henney 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.
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r&c henney ltdCompanies House Filings - See Documents
