Pomanda estimates the enterprise value of HENLEY ERITH LIMITED at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
henley erith limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HENLEY ERITH LIMITED at £0 based on an EBITDA of £-110k and a 6.01x industry multiple (adjusted for size and gross margin).
henley erith limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of HENLEY ERITH LIMITED at £2.2m based on Net Assets of £1.4m and 1.51x industry multiple (adjusted for liquidity).
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Henley Erith LimitedOverview
Henley Erith Limited is a live company located in london, W1K 3QT with a Companies House number of 13815150. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2021, it's largest shareholder is
erith contractors limited
with a 50% stake. Henley Erith Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Henley Erith Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Henley Erith Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Henley Erith Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Henley Erith Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Henley Erith Limited
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- - Henley Erith Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Henley Erith Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Henley Erith Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Henley Erith Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Henley Erith Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henley Erith Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Henley Erith Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.3%, this is a similar level of debt than the average (63.8%)
- - Henley Erith Limited
- - Industry AVG
HENLEY ERITH LIMITED financials
EXPORT
Henley Erith Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.4 million. According to their latest financial statements, Henley Erith Limited has 4 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
110,032
97,424
Operating Profit
-110,032
-97,424
Interest Payable
78,883
18,345
Interest Receivable
3,442
Pre-Tax Profit
-188,915
-112,327
Tax
Profit After Tax
-188,915
-112,327
Dividends Paid
Retained Profit
-188,915
-112,327
Employee Costs
Number Of Employees
4
1
EBITDA*
-110,032
-97,424
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,944,215
3,916,215
Trade Debtors
Group Debtors
Misc Debtors
1,600
8,527
Cash
2,433
13,735
misc current assets
total current assets
3,948,248
3,938,477
total assets
3,948,248
3,938,477
Bank overdraft
Bank loan
Trade Creditors
15,169
375,359
Group/Directors Accounts
2,439,313
1,709,963
other short term finances
hp & lease commitments
other current liabilities
45,008
215,482
total current liabilities
2,499,490
2,300,804
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,499,490
2,300,804
net assets
1,448,758
1,637,673
total shareholders funds
1,448,758
1,637,673
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-110,032
-97,424
Depreciation
Amortisation
Tax
Stock
28,000
3,916,215
Debtors
-6,927
8,527
Creditors
-360,190
375,359
Accruals and Deferred Income
-170,474
215,482
Deferred Taxes & Provisions
Cash flow from operations
-661,769
-3,431,325
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
729,350
1,709,963
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,750,000
interest
-78,883
-14,903
cash flow from financing
650,467
3,445,060
cash and cash equivalents
cash
-11,302
13,735
overdraft
change in cash
-11,302
13,735
henley erith 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 erith limited. Get real-time insights into henley erith limited's credit score, group structure and payment trends.
Perform a competitor analysis for henley erith limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in W1K area or any other competitors across 12 key performance metrics.
henley erith limited Ownership
HENLEY ERITH LIMITED group structure
Henley Erith Limited has no subsidiary companies.
Ultimate parent company
HENLEY ERITH LIMITED
13815150
HENLEY ERITH LIMITED Shareholders
The largest shareholders in Henley Erith Limited include Erith Contractors Limited and Henley Developments 211 Limited.
erith contractors limited
50%
henley developments 211 limited
50%
henley erith limited directors
Henley Erith Limited currently has 5 directors.
The longest serving directors include
Mr Ian Rickwood (Dec 2021) and
Mr Ian Rickwood (Dec 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1.4m
-0.12%
total assets
3.9m
0%
cash
2.4k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
henley erith limited company details
company number
13815150
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BDO LLP
auditor
-
address
50 grosvenor hill, london, W1K 3QT
Bank
-
Legal Advisor
-
henley erith 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 erith limited.
henley erith 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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henley erith limitedCompanies House Filings - See Documents
