Pomanda estimates the enterprise value of HENLEY DEVELOPMENTS 211 LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HENLEY DEVELOPMENTS 211 LIMITED at £0 based on an EBITDA of £-1.1m and a 4.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HENLEY DEVELOPMENTS 211 LIMITED at £0 based on Net Assets of £-3.1m and 2.41x industry multiple (adjusted for liquidity).
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Henley Developments 211 LimitedOverview
Henley Developments 211 Limited is a live company located in london, W1K 3QT with a Companies House number of 12229070. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2019, it's largest shareholder is
remko rosman
with a 14.2% stake. Henley Developments 211 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Henley Developments 211 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Henley Developments 211 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.5%)
- - Henley Developments 211 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Henley Developments 211 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Henley Developments 211 Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- - Henley Developments 211 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Henley Developments 211 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Henley Developments 211 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Henley Developments 211 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7010 days, this is slower than average (39 days)
- - Henley Developments 211 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 15173 days, this is more than average (37 days)
- - Henley Developments 211 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
- - Henley Developments 211 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.4%, this is a higher level of debt than the average (45.3%)
- - Henley Developments 211 Limited
- - Industry AVG
HENLEY DEVELOPMENTS 211 LIMITED financials
EXPORT
Henley Developments 211 Limited's latest turnover from September 2023 is 0 and the company has net assets of -£3.1 million. According to their latest financial statements, Henley Developments 211 Limited has 2 employees and maintains cash reserves of £21.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
3,000,000
2,390,470
2,715,718
Other Income Or Grants
Cost Of Sales
18,000
2,172,133
1,443,150
1,652,658
Gross Profit
-18,000
827,867
947,320
1,063,060
Admin Expenses
1,088,723
1,598,002
1,880,024
2,387,146
Operating Profit
-1,106,723
-770,135
-932,704
-1,324,086
Interest Payable
1,508,258
1,239,202
279,094
75,859
Interest Receivable
154,891
53,810
572
115
Pre-Tax Profit
-2,460,090
1,977,542
-1,211,226
-1,399,830
Tax
Profit After Tax
-2,460,090
1,977,542
-1,211,226
-1,399,830
Dividends Paid
Retained Profit
-2,460,090
1,977,542
-1,211,226
-1,399,830
Employee Costs
Number Of Employees
2
37
4
37
EBITDA*
-1,106,723
-770,135
-932,704
-1,324,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
875,000
875,000
450,000
360,000
Debtors (Due After 1 year)
1,595,396
1,440,505
585,744
444,944
Total Fixed Assets
2,470,396
2,315,505
1,035,744
804,944
Stock & work in progress
748,289
756,569
2,471,574
619,195
Trade Debtors
Group Debtors
5,497,219
5,497,219
Misc Debtors
672
2,961
46,980
67,874
Cash
21,409
17,806
914,497
229,358
misc current assets
total current assets
6,267,589
6,274,555
3,433,051
916,427
total assets
8,737,985
8,590,060
4,468,795
1,721,371
Bank overdraft
Bank loan
Trade Creditors
345,737
272,227
405,516
409,969
Group/Directors Accounts
43,865
356,000
other short term finances
8,960,541
7,865,958
2,984,601
hp & lease commitments
other current liabilities
2,481,445
729,388
10,865
224,064
total current liabilities
11,831,588
9,223,573
3,400,982
634,033
loans
3,678,868
2,487,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,678,868
2,487,167
total liabilities
11,831,588
9,223,573
7,079,850
3,121,200
net assets
-3,093,603
-633,513
-2,611,055
-1,399,829
total shareholders funds
-3,093,603
-633,513
-2,611,055
-1,399,829
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-1,106,723
-770,135
-932,704
-1,324,086
Depreciation
Amortisation
Tax
Stock
-8,280
-1,715,005
1,852,379
619,195
Debtors
152,602
6,307,961
119,906
512,818
Creditors
73,510
-133,289
-4,453
409,969
Accruals and Deferred Income
1,752,057
718,523
-213,199
224,064
Deferred Taxes & Provisions
Cash flow from operations
574,522
-4,777,857
-3,122,641
-1,822,066
Investing Activities
capital expenditure
Change in Investments
425,000
90,000
360,000
cash flow from investments
-425,000
-90,000
-360,000
Financing Activities
Bank loans
Group/Directors Accounts
-312,135
356,000
Other Short Term Loans
1,094,583
4,881,357
2,984,601
Long term loans
-3,678,868
1,191,701
2,487,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,353,367
-1,185,392
-278,522
-75,744
cash flow from financing
-570,919
373,097
3,897,780
2,411,424
cash and cash equivalents
cash
3,603
-896,691
685,139
229,358
overdraft
change in cash
3,603
-896,691
685,139
229,358
henley developments 211 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 henley developments 211 limited. Get real-time insights into henley developments 211 limited's credit score, group structure and payment trends.
Perform a competitor analysis for henley developments 211 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in W1K area or any other competitors across 12 key performance metrics.
henley developments 211 limited Ownership
HENLEY DEVELOPMENTS 211 LIMITED group structure
Henley Developments 211 Limited has no subsidiary companies.
Ultimate parent company
HENLEY DEVELOPMENTS 211 LIMITED
12229070
HENLEY DEVELOPMENTS 211 LIMITED Shareholders
The largest shareholders in Henley Developments 211 Limited include Remko Rosman and Henley Property Investments (Uk) Llp.
remko rosman
14.23%
henley property investments (uk) llp
10.7%
goldencrest investments limited
9.19%
bearroc
8.71%
manmohan bhatia
6.39%
ambo capital
4.79%
johnson developments limited
3.67%
chancellor management limited
3.67%
whitehall trustees limited ant & matt pension scheme
3.41%
mitra capital limited
3.22%
henley developments 211 limited directors
Henley Developments 211 Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Brandon (Sep 2019) and
Mr Stuart Savidge (Sep 2024).
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 henley developments 211 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
henley developments 211 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 HENLEY DEVELOPMENTS 211 LIMITED. This can take several minutes, an email will notify you when this has completed.
henley developments 211 limitedCompanies House Filings - See Documents
