henley festival catering limited Company Information
Company Number
14706971
Next Accounts
Dec 2025
Shareholders
rylene lewis
Group Structure
View All
Industry
Event catering activities
Registered Address
croydon hall felons oak, rodhuish, minehead, somerset, TA24 6QT
Website
-henley festival catering limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY FESTIVAL CATERING LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
henley festival catering limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY FESTIVAL CATERING LIMITED at £0 based on an EBITDA of £-2 and a 3.92x industry multiple (adjusted for size and gross margin).
henley festival catering limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY FESTIVAL CATERING LIMITED at £314 based on Net Assets of £100 and 3.14x industry multiple (adjusted for liquidity).
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Henley Festival Catering Limited Overview
Henley Festival Catering Limited is a live company located in minehead, TA24 6QT with a Companies House number of 14706971. It operates in the event catering activities sector, SIC Code 56210. Founded in March 2023, it's largest shareholder is rylene lewis with a 100% stake. Henley Festival Catering Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Henley Festival Catering Limited Health Check
There is insufficient data available to calculate a health check for Henley Festival Catering Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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0 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Henley Festival Catering Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Henley Festival Catering Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- Henley Festival Catering Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- Henley Festival Catering Limited
- - Industry AVG
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Employees
There is insufficient data available for this Key Performance Indicator!
- - Henley Festival Catering Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Henley Festival Catering Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Henley Festival Catering Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Henley Festival Catering Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Henley Festival Catering Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henley Festival Catering Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Henley Festival Catering Limited
- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Henley Festival Catering Limited
- - Industry AVG
HENLEY FESTIVAL CATERING LIMITED financials
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Henley Festival Catering Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Henley Festival Catering Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | |
---|---|
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 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 100 |
misc current assets | 0 |
total current assets | 100 |
total assets | 100 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 0 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 0 |
net assets | 100 |
total shareholders funds | 100 |
Mar 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 0 |
Creditors | 0 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 100 |
overdraft | 0 |
change in cash | 100 |
henley festival catering limited Credit Report and Business Information
Henley Festival Catering Limited Competitor Analysis
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Perform a competitor analysis for henley festival catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in TA24 area or any other competitors across 12 key performance metrics.
henley festival catering limited Ownership
HENLEY FESTIVAL CATERING LIMITED group structure
Henley Festival Catering Limited has no subsidiary companies.
Ultimate parent company
HENLEY FESTIVAL CATERING LIMITED
14706971
henley festival catering limited directors
Henley Festival Catering Limited currently has 2 directors. The longest serving directors include Miss Rylene Lewis (Mar 2023) and Mr Jeremy Millins (Nov 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Rylene Lewis | England | 41 years | Mar 2023 | - | Director |
Mr Jeremy Millins | England | 56 years | Nov 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-2.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
henley festival catering limited company details
company number
14706971
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
croydon hall felons oak, rodhuish, minehead, somerset, TA24 6QT
Bank
-
Legal Advisor
-
henley festival catering 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 festival catering limited.
henley festival catering 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 festival catering limited Companies House Filings - See Documents
date | description | view/download |
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