henry family investments limited

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henry family investments limited Company Information

Share HENRY FAMILY INVESTMENTS LIMITED

Company Number

11794193

Directors

Nigel Henry

Nigel Henry

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Shareholders

nigel john henry & reva henry

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

35 ballards lane, london, N3 1XW

Website

-

henry family investments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HENRY FAMILY INVESTMENTS LIMITED at £1.1m based on a Turnover of £364.6k and 3.02x industry multiple (adjusted for size and gross margin).

henry family investments limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of HENRY FAMILY INVESTMENTS LIMITED at £3.5m based on an EBITDA of £544.1k and a 6.48x industry multiple (adjusted for size and gross margin).

henry family investments limited Estimated Valuation

£902.2k

Pomanda estimates the enterprise value of HENRY FAMILY INVESTMENTS LIMITED at £902.2k based on Net Assets of £572.8k and 1.58x industry multiple (adjusted for liquidity).

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Henry Family Investments Limited Overview

Henry Family Investments Limited is a live company located in london, N3 1XW with a Companies House number of 11794193. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is nigel john henry & reva henry with a 100% stake. Henry Family Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £364.6k with high growth in recent years.

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Henry Family Investments Limited Health Check

Pomanda's financial health check has awarded Henry Family Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £364.6k, make it smaller than the average company (£830.5k)

£364.6k - Henry Family Investments Limited

£830.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.6%)

19% - Henry Family Investments Limited

2.6% - Industry AVG

production

Production

with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)

69.2% - Henry Family Investments Limited

69.2% - Industry AVG

profitability

Profitability

an operating margin of 149.2% make it more profitable than the average company (25.8%)

149.2% - Henry Family Investments Limited

25.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Henry Family Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - Henry Family Investments Limited

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.3k, this is equally as efficient (£182.3k)

£182.3k - Henry Family Investments Limited

£182.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Henry Family Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Henry Family Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Henry Family Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (9 weeks)

13 weeks - Henry Family Investments Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (64.5%)

95.3% - Henry Family Investments Limited

64.5% - Industry AVG

HENRY FAMILY INVESTMENTS LIMITED financials

EXPORTms excel logo

Henry Family Investments Limited's latest turnover from August 2023 is estimated at £364.6 thousand and the company has net assets of £572.8 thousand. According to their latest financial statements, Henry Family Investments Limited has 2 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Turnover364,58494,425197,335215,800227,934
Other Income Or Grants
Cost Of Sales112,36831,36161,61969,76670,971
Gross Profit252,21663,064135,716146,035156,964
Admin Expenses-291,886160,28344,92856,64986,940
Operating Profit544,102-97,21990,78889,38670,024
Interest Payable
Interest Receivable78,3173664949
Pre-Tax Profit622,419-96,85390,83789,43570,023
Tax-155,605-17,259-16,993-13,304
Profit After Tax466,814-96,85373,57872,44256,719
Dividends Paid
Retained Profit466,814-96,85373,57872,44256,719
Employee Costs69,41036,78935,87137,01838,697
Number Of Employees21111
EBITDA*544,102-97,21990,78889,38670,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Tangible Assets
Intangible Assets
Investments & Other4,710,9324,865,8842,559,3071,687,5001,600,000
Debtors (Due After 1 year)
Total Fixed Assets4,710,9324,865,8842,559,3071,687,5001,600,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors4,638,9341,696,0881,858,8992,723,6281,786,626
Cash2,942,17541,33554497,973
misc current assets
total current assets7,581,1091,737,4231,859,4432,821,6011,786,626
total assets12,292,0416,603,3074,418,7504,509,1013,386,626
Bank overdraft4
Bank loan
Trade Creditors 1,080
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,719,2416,496,2414,215,9114,379,8403,329,803
total current liabilities11,719,2416,497,3214,215,9114,379,8403,329,807
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11,719,2416,497,3214,215,9114,379,8403,329,807
net assets572,800105,986202,839129,26156,819
total shareholders funds572,800105,986202,839129,26156,819
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Operating Activities
Operating Profit544,102-97,21990,78889,38670,024
Depreciation
Amortisation
Tax-155,605-17,259-16,993-13,304
Stock
Debtors2,942,846-162,811-864,729937,0021,786,626
Creditors-1,0801,080
Accruals and Deferred Income5,223,0002,280,330-163,9291,050,0373,329,803
Deferred Taxes & Provisions
Cash flow from operations2,667,5712,347,002774,329185,4281,599,897
Investing Activities
capital expenditure
Change in Investments-154,9522,306,577871,80787,5001,600,000
cash flow from investments154,952-2,306,577-871,807-87,500-1,600,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest78,3173664949
cash flow from financing78,3173664949100
cash and cash equivalents
cash2,900,84040,791-97,42997,973
overdraft-44
change in cash2,900,84040,791-97,42997,977-4

henry family investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Henry Family Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for henry family investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

henry family investments limited Ownership

HENRY FAMILY INVESTMENTS LIMITED group structure

Henry Family Investments Limited has no subsidiary companies.

Ultimate parent company

HENRY FAMILY INVESTMENTS LIMITED

11794193

HENRY FAMILY INVESTMENTS LIMITED Shareholders

nigel john henry & reva henry 100%

henry family investments limited directors

Henry Family Investments Limited currently has 3 directors. The longest serving directors include Mr Nigel Henry (Jan 2019) and Mr Nigel Henry (Jan 2019).

officercountryagestartendrole
Mr Nigel HenryUnited Kingdom60 years Jan 2019- Director
Mr Nigel HenryUnited Kingdom60 years Jan 2019- Director
Mr Benjamin HenryUnited Kingdom30 years Dec 2023- Director

P&L

August 2023

turnover

364.6k

+286%

operating profit

544.1k

0%

gross margin

69.2%

+3.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

572.8k

+4.4%

total assets

12.3m

+0.86%

cash

2.9m

+70.18%

net assets

Total assets minus all liabilities

henry family investments limited company details

company number

11794193

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

35 ballards lane, london, N3 1XW

Bank

-

Legal Advisor

-

henry family investments 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 5 charges/mortgages relating to henry family investments limited. Currently there are 4 open charges and 1 have been satisfied in the past.

henry family investments 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.

Click to start generating capital raising & share issue transactions for HENRY FAMILY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

henry family investments limited Companies House Filings - See Documents

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