Pomanda estimates the enterprise value of HENRY'S TOWNHOUSE LIMITED at £58.6k based on a Turnover of £61.1k and 0.96x industry multiple (adjusted for size and gross margin).
henry's townhouse limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HENRY'S TOWNHOUSE LIMITED at £0 based on an EBITDA of £-1.5k and a 3.73x industry multiple (adjusted for size and gross margin).
henry's townhouse limitedEstimated Valuation
£16.6k
Pomanda estimates the enterprise value of HENRY'S TOWNHOUSE LIMITED at £16.6k based on Net Assets of £7.7k and 2.17x industry multiple (adjusted for liquidity).
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Henry's Townhouse LimitedOverview
Henry's Townhouse Limited is a live company located in london, W1U 2JH with a Companies House number of 11408073. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2018, it's largest shareholder is
steven ross collins
with a 100% stake. Henry's Townhouse Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£61.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Henry'S Townhouse Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £61.1k, make it smaller than the average company (£5.1m)
£61.1k - Henry's Townhouse Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)
2% - Henry's Townhouse Limited
3% - Industry AVG
Production
with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)
63.1% - Henry's Townhouse Limited
63.1% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (9%)
-2.5% - Henry's Townhouse Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (78)
1 - Henry's Townhouse Limited
78 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
£22.8k - Henry's Townhouse Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is equally as efficient (£68.2k)
£61.1k - Henry's Townhouse Limited
£68.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Henry's Townhouse Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (49 days)
14 days - Henry's Townhouse Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henry's Townhouse Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 158 weeks, this is more cash available to meet short term requirements (8 weeks)
158 weeks - Henry's Townhouse Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (75.9%)
32.9% - Henry's Townhouse Limited
75.9% - Industry AVG
HENRY'S TOWNHOUSE LIMITED financials
EXPORT
Henry'S Townhouse Limited's latest turnover from June 2023 is estimated at £61.1 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Henry'S Townhouse Limited has 1 employee and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
61,094
52,865
28,384
57,036
59,179
Other Income Or Grants
Cost Of Sales
22,575
21,212
15,220
22,680
22,969
Gross Profit
38,519
31,653
13,164
34,356
36,210
Admin Expenses
40,063
32,885
-1,724
36,903
36,210
Operating Profit
-1,544
-1,232
14,888
-2,547
Interest Payable
Interest Receivable
571
139
61
56
Pre-Tax Profit
-973
-1,093
14,949
-2,491
Tax
-2,840
Profit After Tax
-973
-1,093
12,109
-2,491
Dividends Paid
Retained Profit
-973
-1,093
12,109
-2,491
Employee Costs
22,763
20,688
18,541
19,751
19,356
Number Of Employees
1
1
1
1
1
EBITDA*
-1,544
-1,232
14,888
-2,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
674,988
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
674,988
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
500
9,128
Cash
11,398
11,458
10,718
111,354
100
misc current assets
total current assets
11,398
11,458
11,218
120,482
100
total assets
11,398
11,458
11,218
795,470
100
Bank overdraft
Bank loan
Trade Creditors
913
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,833
2,833
1,500
797,861
total current liabilities
3,746
2,833
1,500
797,861
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,746
2,833
1,500
797,861
net assets
7,652
8,625
9,718
-2,391
100
total shareholders funds
7,652
8,625
9,718
-2,391
100
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-1,544
-1,232
14,888
-2,547
Depreciation
Amortisation
Tax
-2,840
Stock
Debtors
-500
-8,628
9,128
Creditors
913
Accruals and Deferred Income
1,333
-796,361
797,861
Deferred Taxes & Provisions
Cash flow from operations
-631
601
-775,685
786,186
Investing Activities
capital expenditure
674,988
-674,988
Change in Investments
cash flow from investments
674,988
-674,988
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
100
interest
571
139
61
56
cash flow from financing
571
139
61
56
100
cash and cash equivalents
cash
-60
740
-100,636
111,254
100
overdraft
change in cash
-60
740
-100,636
111,254
100
henry's townhouse 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 henry's townhouse limited. Get real-time insights into henry's townhouse limited's credit score, group structure and payment trends.
Perform a competitor analysis for henry's townhouse limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
henry's townhouse limited Ownership
HENRY'S TOWNHOUSE LIMITED group structure
Henry'S Townhouse Limited has no subsidiary companies.
Ultimate parent company
HENRY'S TOWNHOUSE LIMITED
11408073
HENRY'S TOWNHOUSE LIMITED Shareholders
The sole shareholder of Henry'S Townhouse Limited is Steven Ross Collins.
steven ross collins
100%
henry's townhouse limited directors
Henry'S Townhouse Limited currently has 1 director, Mr Steven Collins serving since Jun 2018.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
7.7k
-0.11%
total assets
11.4k
-0.01%
cash
11.4k
-0.01%
net assets
Total assets minus all liabilities
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henry's townhouse limited company details
company number
11408073
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
hope cove house limited (July 2023)
henry's townhouse limited (July 2023)
accountant
-
auditor
-
address
17 bulstrode street, london, W1U 2JH
Bank
-
Legal Advisor
-
henry's townhouse limited 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 1 charges/mortgages relating to henry's townhouse limited. Currently there are 0 open charges and 1 have been satisfied in the past.
henry's townhouse 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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henry's townhouse limitedCompanies House Filings - See Documents
