henharrier holdings limited
henharrier holdings limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
15 kernick rd, penryn, cornwall, TR10 8NS
Website
-henharrier holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HENHARRIER HOLDINGS LIMITED at £1.7m based on a Turnover of £1.9m and 0.91x industry multiple (adjusted for size and gross margin).
henharrier holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HENHARRIER HOLDINGS LIMITED at £0 based on an EBITDA of £-31.3k and a 3.78x industry multiple (adjusted for size and gross margin).
henharrier holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HENHARRIER HOLDINGS LIMITED at £491.5k based on Net Assets of £366.5k and 1.34x industry multiple (adjusted for liquidity).
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Henharrier Holdings Limited Overview
Henharrier Holdings Limited is a live company located in cornwall, TR10 8NS with a Companies House number of 11998665. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is jan blackler with a 100% stake. Henharrier Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Henharrier Holdings Limited Health Check
Pomanda's financial health check has awarded Henharrier Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£19.2m)
- Henharrier Holdings Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.7%)
- Henharrier Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
- Henharrier Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.6%)
- Henharrier Holdings Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (105)
- Henharrier Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Henharrier Holdings Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £383.6k, this is more efficient (£191.1k)
- Henharrier Holdings Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (44 days)
- Henharrier Holdings Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Henharrier Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henharrier Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Henharrier Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (68.7%)
0% - Henharrier Holdings Limited
68.7% - Industry AVG
HENHARRIER HOLDINGS LIMITED financials
Henharrier Holdings Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £366.5 thousand. According to their latest financial statements, we estimate that Henharrier Holdings Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 366,611 | 397,884 | 455,820 | 309,932 | 285,676 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 366,611 | 397,884 | 455,820 | 309,932 | 285,676 |
| total assets | 366,611 | 397,884 | 455,820 | 309,932 | 285,676 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 50 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 50 | ||||
| total current liabilities | 50 | 50 | |||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 100 | 100 | 50 | ||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 100 | 100 | 50 | ||
| total liabilities | 100 | 100 | 100 | 50 | |
| net assets | 366,511 | 397,784 | 455,720 | 309,882 | 285,676 |
| total shareholders funds | 366,511 | 397,784 | 455,720 | 309,882 | 285,676 |
| Mar 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -31,273 | -57,936 | 145,888 | 24,256 | 285,676 |
| Creditors | -50 | 50 | |||
| Accruals and Deferred Income | 50 | 50 | |||
| 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 |
henharrier holdings limited Credit Report and Business Information
Henharrier Holdings Limited Competitor Analysis
Perform a competitor analysis for henharrier holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TR10 area or any other competitors across 12 key performance metrics.
henharrier holdings limited Ownership
HENHARRIER HOLDINGS LIMITED group structure
Henharrier Holdings Limited has no subsidiary companies.
Ultimate parent company
HENHARRIER HOLDINGS LIMITED
11998665
henharrier holdings limited directors
Henharrier Holdings Limited currently has 1 director, Mrs Jan Blackler serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jan Blackler | England | 70 years | May 2019 | - | Director |
P&L
March 2024turnover
1.9m
-4%
operating profit
-31.3k
0%
gross margin
21%
+1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
366.5k
-0.08%
total assets
366.6k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
henharrier holdings limited company details
company number
11998665
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
15 kernick rd, penryn, cornwall, TR10 8NS
Bank
-
Legal Advisor
-
henharrier holdings 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 did not find charges/mortgages relating to henharrier holdings limited.
henharrier holdings 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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henharrier holdings limited Companies House Filings - See Documents
| date | description | view/download |
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