honeyrock limited
honeyrock limited Company Information
Company Number
12404770
Next Accounts
Dec 2025
Shareholders
fatima wesson
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
inwood house inwood lane, hogs back, farnham, GU10 1HE
Website
-honeyrock limited Estimated Valuation
Pomanda estimates the enterprise value of HONEYROCK LIMITED at £1 based on a Turnover of £2 and 0.41x industry multiple (adjusted for size and gross margin).
honeyrock limited Estimated Valuation
Pomanda estimates the enterprise value of HONEYROCK LIMITED at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).
honeyrock limited Estimated Valuation
Pomanda estimates the enterprise value of HONEYROCK LIMITED at £2 based on Net Assets of £1 and 2.66x industry multiple (adjusted for liquidity).
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Honeyrock Limited Overview
Honeyrock Limited is a live company located in farnham, GU10 1HE with a Companies House number of 12404770. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2020, it's largest shareholder is fatima wesson with a 100% stake. Honeyrock Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.7 with declining growth in recent years.
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Honeyrock Limited Health Check
Pomanda's financial health check has awarded Honeyrock Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £2.7, make it smaller than the average company (£426.9k)
- Honeyrock Limited
£426.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (10.5%)
- Honeyrock Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.8%)
- Honeyrock Limited
58.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Honeyrock Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Honeyrock Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Honeyrock Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.7, this is less efficient (£116.8k)
- Honeyrock Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (63 days)
- Honeyrock Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Honeyrock Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Honeyrock Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Honeyrock Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Honeyrock Limited
- - Industry AVG
HONEYROCK LIMITED financials
Honeyrock Limited's latest turnover from March 2024 is estimated at £3 and the company has net assets of £1. According to their latest financial statements, we estimate that Honeyrock Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 1 | 1 | 1 | 37 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 1 | 1 | 1 | 37 |
| total assets | 1 | 1 | 1 | 37 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | ||||
| net assets | 1 | 1 | 1 | 37 |
| total shareholders funds | 1 | 1 | 1 | 37 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -36 | 37 | ||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| 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 |
honeyrock limited Credit Report and Business Information
Honeyrock Limited Competitor Analysis
Perform a competitor analysis for honeyrock limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.
honeyrock limited Ownership
HONEYROCK LIMITED group structure
Honeyrock Limited has no subsidiary companies.
Ultimate parent company
HONEYROCK LIMITED
12404770
honeyrock limited directors
Honeyrock Limited currently has 2 directors. The longest serving directors include Mr David Wesson (Jan 2020) and Mrs Fatima Wesson (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wesson | England | 57 years | Jan 2020 | - | Director |
| Mrs Fatima Wesson | England | 46 years | Jan 2020 | - | Director |
P&L
March 2024turnover
2.7
+11%
operating profit
0
0%
gross margin
25.6%
-2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
honeyrock limited company details
company number
12404770
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
inwood house inwood lane, hogs back, farnham, GU10 1HE
Bank
-
Legal Advisor
-
honeyrock 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 honeyrock limited.
honeyrock 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 HONEYROCK LIMITED. This can take several minutes, an email will notify you when this has completed.
honeyrock limited Companies House Filings - See Documents
| date | description | view/download |
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