Pomanda estimates the enterprise value of HENLEY EBBSFLEET UK LIMITED at £286.7k based on a Turnover of £85k and 3.37x industry multiple (adjusted for size and gross margin).
henley ebbsfleet uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HENLEY EBBSFLEET UK LIMITED at £0 based on an EBITDA of £-24.8k and a 6.59x industry multiple (adjusted for size and gross margin).
henley ebbsfleet uk limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of HENLEY EBBSFLEET UK LIMITED at £3.5m based on Net Assets of £2m and 1.75x industry multiple (adjusted for liquidity).
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Henley Ebbsfleet Uk LimitedOverview
Henley Ebbsfleet Uk Limited is a live company located in london, W1K 3QT with a Companies House number of 12334815. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is
bearroc
with a 90.6% stake. Henley Ebbsfleet Uk Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£85k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Henley Ebbsfleet Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £85k, make it smaller than the average company (£918.1k)
£85k - Henley Ebbsfleet Uk Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 254%, show it is growing at a faster rate (4.9%)
254% - Henley Ebbsfleet Uk Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Henley Ebbsfleet Uk Limited
75.5% - Industry AVG
Profitability
an operating margin of -29.2% make it less profitable than the average company (29.4%)
-29.2% - Henley Ebbsfleet Uk Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Henley Ebbsfleet Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Henley Ebbsfleet Uk Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£177.7k)
£85k - Henley Ebbsfleet Uk Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Henley Ebbsfleet Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 641 days, this is slower than average (38 days)
641 days - Henley Ebbsfleet Uk Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henley Ebbsfleet Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Henley Ebbsfleet Uk Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (64.5%)
2.2% - Henley Ebbsfleet Uk Limited
64.5% - Industry AVG
HENLEY EBBSFLEET UK LIMITED financials
EXPORT
Henley Ebbsfleet Uk Limited's latest turnover from March 2024 is estimated at £85 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Henley Ebbsfleet Uk Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
84,985
24,090
1,914
Other Income Or Grants
Cost Of Sales
20,833
6,052
477
Gross Profit
64,152
18,038
1,436
Admin Expenses
88,933
53,507
19,204
53,762
Operating Profit
-24,781
-35,469
-19,204
-52,326
Interest Payable
Interest Receivable
483
1,798
601
46
Pre-Tax Profit
-24,298
-33,671
-18,603
-52,280
Tax
Profit After Tax
-24,298
-33,671
-18,603
-52,280
Dividends Paid
Retained Profit
-24,298
-33,671
-18,603
-52,280
Employee Costs
32,327
30,371
26,859
Number Of Employees
1
1
1
EBITDA*
-24,781
-35,469
-19,204
-52,326
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
2,025,854
2,025,854
2,025,854
2,025,854
Debtors (Due After 1 year)
Total Fixed Assets
2,025,854
2,025,854
2,025,854
2,025,854
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
7,136
6,946
Cash
2,358
16,027
68,606
91,647
misc current assets
total current assets
9,494
22,973
68,606
91,647
total assets
2,035,348
2,048,827
2,094,460
2,117,501
Bank overdraft
Bank loan
Trade Creditors
36,599
9,978
912
Group/Directors Accounts
9
9
9
9
other short term finances
hp & lease commitments
other current liabilities
7,591
23,393
45,333
48,859
total current liabilities
44,199
33,380
45,342
49,780
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
44,199
33,380
45,342
49,780
net assets
1,991,149
2,015,447
2,049,118
2,067,721
total shareholders funds
1,991,149
2,015,447
2,049,118
2,067,721
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-24,781
-35,469
-19,204
-52,326
Depreciation
Amortisation
Tax
Stock
Debtors
190
6,946
Creditors
26,621
9,978
-912
912
Accruals and Deferred Income
-15,802
-21,940
-3,526
48,859
Deferred Taxes & Provisions
Cash flow from operations
-14,152
-54,377
-23,642
-2,555
Investing Activities
capital expenditure
Change in Investments
2,025,854
cash flow from investments
-2,025,854
Financing Activities
Bank loans
Group/Directors Accounts
9
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,120,001
interest
483
1,798
601
46
cash flow from financing
483
1,798
601
2,120,056
cash and cash equivalents
cash
-13,669
-52,579
-23,041
91,647
overdraft
change in cash
-13,669
-52,579
-23,041
91,647
henley ebbsfleet uk 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 ebbsfleet uk limited. Get real-time insights into henley ebbsfleet uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for henley ebbsfleet uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
henley ebbsfleet uk limited Ownership
HENLEY EBBSFLEET UK LIMITED group structure
Henley Ebbsfleet Uk Limited has no subsidiary companies.
Ultimate parent company
HENLEY EBBSFLEET UK LIMITED
12334815
HENLEY EBBSFLEET UK LIMITED Shareholders
The largest shareholders in Henley Ebbsfleet Uk Limited include Bearroc and Canada Inc.
bearroc
90.6%
canada inc
9.4%
henley property investments (uk) llp
0%
henley ebbsfleet uk limited directors
Henley Ebbsfleet Uk Limited currently has 4 directors.
The longest serving directors include
Mr Ian Rickwood (Nov 2019) and
Mr Andrew Brandon (Nov 2019).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
first floor 50 grosvenor hill, mayfair, london, W1K 3QT
Bank
-
Legal Advisor
-
henley ebbsfleet uk 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 henley ebbsfleet uk limited.
henley ebbsfleet uk 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 EBBSFLEET UK LIMITED. This can take several minutes, an email will notify you when this has completed.
henley ebbsfleet uk limitedCompanies House Filings - See Documents
