Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
1-2 victoria buildings, haddington road, dublin 4 dublin ireland, 662883
Website
-
henley clo v designated activity companyEstimated Valuation
€151.2m
Pomanda estimates the enterprise value of HENLEY CLO V DESIGNATED ACTIVITY COMPANY at €151.2m based on a Turnover of €45.8m and 3.3x industry multiple (adjusted for size and gross margin).
henley clo v designated activity companyEstimated Valuation
€186.9m
Pomanda estimates the enterprise value of HENLEY CLO V DESIGNATED ACTIVITY COMPANY at €186.9m based on an EBITDA of €15.5m and a 12.04x industry multiple (adjusted for size and gross margin).
henley clo v designated activity companyEstimated Valuation
€5.4k
Pomanda estimates the enterprise value of HENLEY CLO V DESIGNATED ACTIVITY COMPANY at €5.4k based on Net Assets of €2.3k and 2.41x industry multiple (adjusted for liquidity).
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Henley Clo V Designated Activity CompanyOverview
Henley Clo V Designated Activity Company is a live company located in haddington road, 662883 with a Companies House number of IE683390. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in November 2020, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Henley Clo V Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€45.8m with
unknown
growth in recent years.
Henley Clo V Designated Activity Company Health Check
Pomanda's financial health check has awarded Henley Clo V Designated Activity Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
0 Weak
Size
annual sales of €45.8m, make it larger than the average company (€16.1m)
€45.8m - Henley Clo V Designated Activity Company
€16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Henley Clo V Designated Activity Company
- - Industry AVG
Production
with a gross margin of 56.6%, this company has a lower cost of product (17%)
56.6% - Henley Clo V Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 33.9% make it more profitable than the average company (4.9%)
33.9% - Henley Clo V Designated Activity Company
4.9% - Industry AVG
Employees
with 106 employees, this is above the industry average (16)
106 - Henley Clo V Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Henley Clo V Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €431.8k, this is equally as efficient (€433.2k)
€431.8k - Henley Clo V Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Henley Clo V Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Henley Clo V Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henley Clo V Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (5 weeks)
39 weeks - Henley Clo V Designated Activity Company
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (100%)
100% - Henley Clo V Designated Activity Company
100% - Industry AVG
HENLEY CLO V DESIGNATED ACTIVITY COMPANY financials
EXPORT
Henley Clo V Designated Activity Company's latest turnover from December 2023 is €45.8 million and the company has net assets of €2.3 thousand. According to their latest financial statements, we estimate that Henley Clo V Designated Activity Company has 106 employees and maintains cash reserves of €41.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
45,771,528
45,649,308
14,294,822
Other Income Or Grants
Cost Of Sales
19,856,164
28,825,582
1,144,464
Gross Profit
25,915,364
16,823,726
13,150,358
Admin Expenses
10,392,405
17,218,980
13,164,015
Operating Profit
15,522,959
-395,254
-13,657
Interest Payable
13,687,304
7,147,758
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
Tax
-250
-250
-250
Profit After Tax
750
750
750
Dividends Paid
Retained Profit
750
750
750
Employee Costs
Number Of Employees
106
130
45
EBITDA*
15,522,959
-395,254
-13,657
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
14,211,000
Group Debtors
Misc Debtors
3,397,439
2,505,298
141,910
Cash
41,368,164
23,558,084
11,656,918
misc current assets
403,723,141
369,613,814
402,504,952
total current assets
448,488,744
395,677,196
428,514,780
total assets
448,488,744
395,677,196
428,514,780
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
54,487,355
395,675,695
428,514,029
total current liabilities
54,487,355
395,675,695
428,514,029
loans
393,999,138
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
393,999,138
total liabilities
448,486,493
395,675,695
428,514,029
net assets
2,251
1,501
751
total shareholders funds
2,251
1,501
751
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
15,522,959
-395,254
-13,657
Depreciation
Amortisation
Tax
-250
-250
-250
Stock
Debtors
892,141
-11,847,612
14,352,910
Creditors
Accruals and Deferred Income
-341,188,340
-32,838,334
428,514,029
Deferred Taxes & Provisions
Cash flow from operations
-326,557,772
-21,386,226
414,147,212
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
393,999,138
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-13,687,304
-7,147,758
cash flow from financing
393,999,138
-13,687,304
-7,147,757
cash and cash equivalents
cash
17,810,080
11,901,166
11,656,918
overdraft
change in cash
17,810,080
11,901,166
11,656,918
henley clo v designated activity company 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 clo v designated activity company. Get real-time insights into henley clo v designated activity company's credit score, group structure and payment trends.
Henley Clo V Designated Activity Company Competitor Analysis
Perform a competitor analysis for henley clo v designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
henley clo v designated activity company Ownership
HENLEY CLO V DESIGNATED ACTIVITY COMPANY group structure
Henley Clo V Designated Activity Company has no subsidiary companies.
Ultimate parent company
HENLEY CLO V DESIGNATED ACTIVITY COMPANY
IE683390
HENLEY CLO V DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Henley Clo V Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
henley clo v designated activity company directors
Henley Clo V Designated Activity Company currently has 4 directors.
The longest serving directors include
SEAN DONNELLY (Nov 2020) and
ANNE FLOOD (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2.3k
+0.5%
total assets
448.5m
+0.13%
cash
41.4m
+0.76%
net assets
Total assets minus all liabilities
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henley clo v designated activity company company details
company number
IE683390
Type
DAC - DESIGNATED ACTIVITY COMPANY LIMITED BY SHARES (LICENCED COMPANY)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
November 2020
age
5
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE IRELAND LLP
address
1-2 victoria buildings, haddington road, dublin 4 dublin ireland, 662883
Bank
US BANK EUROPE DAC
Legal Advisor
ARTHUR COX
henley clo v designated activity company 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 clo v designated activity company.
henley clo v designated activity company 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 clo v designated activity companyCompanies House Filings - See Documents
