henry energy limited

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henry energy limited Company Information

Share HENRY ENERGY LIMITED

Company Number

13472299

Shareholders

abbey properties cambridgeshire limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

1 oak court, willow road, the lakes business, huntingdon, PE28 9RE

Website

-

henry energy limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of HENRY ENERGY LIMITED at £2.1m based on a Turnover of £1.2m and 1.68x industry multiple (adjusted for size and gross margin).

henry energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HENRY ENERGY LIMITED at £0 based on an EBITDA of £-2.1k and a 4.76x industry multiple (adjusted for size and gross margin).

henry energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HENRY ENERGY LIMITED at £0 based on Net Assets of £-4.1k and 2.63x industry multiple (adjusted for liquidity).

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Henry Energy Limited Overview

Henry Energy Limited is a live company located in huntingdon, PE28 9RE with a Companies House number of 13472299. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2021, it's largest shareholder is abbey properties cambridgeshire limited with a 100% stake. Henry Energy Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.

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Henry Energy Limited Health Check

Pomanda's financial health check has awarded Henry Energy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£1.8m)

£1.2m - Henry Energy Limited

£1.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Henry Energy Limited

- - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - Henry Energy Limited

71% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (51.1%)

-0.2% - Henry Energy Limited

51.1% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Henry Energy Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)

£78.6k - Henry Energy Limited

£78.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £414k, this is equally as efficient (£450.3k)

£414k - Henry Energy Limited

£450.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Henry Energy Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Henry Energy Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 119 days, this is more than average (18 days)

119 days - Henry Energy Limited

18 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)

1 weeks - Henry Energy Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (89.9%)

103.4% - Henry Energy Limited

89.9% - Industry AVG

HENRY ENERGY LIMITED financials

EXPORTms excel logo

Henry Energy Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£4.1 thousand. According to their latest financial statements, Henry Energy Limited has 3 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover1,242,103558,138709,858
Other Income Or Grants
Cost Of Sales359,885168,503266,842
Gross Profit882,218389,635443,015
Admin Expenses884,338391,264443,615
Operating Profit-2,120-1,629-600
Interest Payable
Interest Receivable14417
Pre-Tax Profit-1,976-1,612-600
Tax
Profit After Tax-1,976-1,612-600
Dividends Paid
Retained Profit-1,976-1,612-600
Employee Costs235,759218,273209,357
Number Of Employees333
EBITDA*-2,120-1,629-600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress117,46170,8751,585
Trade Debtors
Group Debtors10
Misc Debtors2811,533407
Cash4,503966
misc current assets
total current assets121,99283,3742,002
total assets121,99283,3742,002
Bank overdraft
Bank loan
Trade Creditors 3,450
Group/Directors Accounts110,00081,136
other short term finances
hp & lease commitments
other current liabilities16,0809002,502
total current liabilities126,08085,4862,502
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities126,08085,4862,502
net assets-4,088-2,112-500
total shareholders funds-4,088-2,112-500
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-2,120-1,629-600
Depreciation
Amortisation
Tax
Stock46,58669,2901,585
Debtors-11,50511,116417
Creditors-3,4503,450
Accruals and Deferred Income15,180-1,6022,502
Deferred Taxes & Provisions
Cash flow from operations-25,471-80,187-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts28,86481,136
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest14417
cash flow from financing29,00881,153100
cash and cash equivalents
cash3,537966
overdraft
change in cash3,537966

henry energy 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 Energy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for henry energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in PE28 area or any other competitors across 12 key performance metrics.

henry energy limited Ownership

HENRY ENERGY LIMITED group structure

Henry Energy Limited has no subsidiary companies.

HENRY ENERGY LIMITED Shareholders

abbey properties cambridgeshire limited 100%

henry energy limited directors

Henry Energy Limited currently has 3 directors. The longest serving directors include Mr Carl Sutton (Jun 2021) and Mr Nicholas Sutton (Jun 2021).

officercountryagestartendrole
Mr Carl SuttonUnited Kingdom50 years Jun 2021- Director
Mr Nicholas SuttonEngland47 years Jun 2021- Director
Mr David SuttonEngland74 years Nov 2021- Director

P&L

December 2023

turnover

1.2m

+123%

operating profit

-2.1k

0%

gross margin

71.1%

+1.74%

turnover

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

Balance Sheet

December 2023

net assets

-4.1k

+0.94%

total assets

122k

+0.46%

cash

4.5k

+3.66%

net assets

Total assets minus all liabilities

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henry energy limited company details

company number

13472299

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

June 2021

age

4

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

abbey group number eleven limited (November 2021)

accountant

MOORE

auditor

-

address

1 oak court, willow road, the lakes business, huntingdon, PE28 9RE

Bank

-

Legal Advisor

-

henry energy 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 henry energy limited.

henry energy 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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henry energy limited Companies House Filings - See Documents

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