Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
1-2 victoria buildings, haddington road dublin 4 ireland
Website
-
henley clo vi designated activity companyEstimated Valuation
€156.4m
Pomanda estimates the enterprise value of HENLEY CLO VI DESIGNATED ACTIVITY COMPANY at €156.4m based on a Turnover of €46.6m and 3.35x industry multiple (adjusted for size and gross margin).
henley clo vi designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of HENLEY CLO VI DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-592.2k and a 12.22x industry multiple (adjusted for size and gross margin).
henley clo vi designated activity companyEstimated Valuation
€3.6k
Pomanda estimates the enterprise value of HENLEY CLO VI DESIGNATED ACTIVITY COMPANY at €3.6k based on Net Assets of €1.5k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Henley Clo Vi Designated Activity CompanyOverview
Henley Clo Vi Designated Activity Company is a live company. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in August 2021, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Henley Clo Vi Designated Activity Company is a startup,
large sized company, Pomanda has estimated its turnover at
€46.6m with
unknown
growth in recent years.
Henley Clo Vi Designated Activity Company Health Check
Pomanda's financial health check has awarded Henley Clo Vi Designated Activity Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
2 Weak
Size
annual sales of €46.6m, make it larger than the average company (€16.1m)
€46.6m - Henley Clo Vi Designated Activity Company
€16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Henley Clo Vi Designated Activity Company
- - Industry AVG
Production
with a gross margin of 57.1%, this company has a lower cost of product (17%)
57.1% - Henley Clo Vi Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.9%)
-1.3% - Henley Clo Vi Designated Activity Company
4.9% - Industry AVG
Employees
with 108 employees, this is above the industry average (16)
108 - Henley Clo Vi Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Henley Clo Vi 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 Vi Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Henley Clo Vi Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Henley Clo Vi Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henley Clo Vi Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (5 weeks)
3 weeks - Henley Clo Vi 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 Vi Designated Activity Company
100% - Industry AVG
HENLEY CLO VI DESIGNATED ACTIVITY COMPANY financials
EXPORT
Henley Clo Vi Designated Activity Company's latest turnover from December 2023 is €46.6 million and the company has net assets of €1.5 thousand. According to their latest financial statements, we estimate that Henley Clo Vi Designated Activity Company has 108 employees and maintains cash reserves of €32.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
46,636,993
52,385,497
Other Income Or Grants
Cost Of Sales
20,028,468
30,655,557
Gross Profit
26,608,525
21,729,940
Admin Expenses
27,200,701
21,954,049
Operating Profit
-592,176
-224,109
Interest Payable
24,102,278
15,936,314
Interest Receivable
Pre-Tax Profit
1,000
1,000
Tax
-250
-250
Profit After Tax
750
750
Dividends Paid
Retained Profit
750
750
Employee Costs
Number Of Employees
108
149
EBITDA*
-592,176
-224,109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,710,037
Group Debtors
Misc Debtors
3,518,475
2,451,842
Cash
32,717,018
20,002,139
misc current assets
397,674,799
362,180,500
total current assets
433,910,292
393,344,518
total assets
433,910,292
393,344,518
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
433,908,791
393,343,767
total current liabilities
433,908,791
393,343,767
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
433,908,791
393,343,767
net assets
1,501
751
total shareholders funds
1,501
751
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-592,176
-224,109
Depreciation
Amortisation
Tax
-250
-250
Stock
Debtors
-7,643,404
11,161,879
Creditors
Accruals and Deferred Income
40,565,024
393,343,767
Deferred Taxes & Provisions
Cash flow from operations
47,616,002
381,957,529
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
1
interest
-24,102,278
-15,936,314
cash flow from financing
-24,102,278
-15,936,313
cash and cash equivalents
cash
12,714,879
20,002,139
overdraft
change in cash
12,714,879
20,002,139
henley clo vi 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 vi designated activity company. Get real-time insights into henley clo vi designated activity company's credit score, group structure and payment trends.
Henley Clo Vi Designated Activity Company Competitor Analysis
Perform a competitor analysis for henley clo vi 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 vi designated activity company Ownership
HENLEY CLO VI DESIGNATED ACTIVITY COMPANY group structure
Henley Clo Vi Designated Activity Company has no subsidiary companies.
Ultimate parent company
HENLEY CLO VI DESIGNATED ACTIVITY COMPANY
IE701250
HENLEY CLO VI DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Henley Clo Vi Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
henley clo vi designated activity company directors
Henley Clo Vi Designated Activity Company currently has 4 directors.
The longest serving directors include
Anne Flood (Aug 2021) and
Sean Donnelly (Aug 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.5k
+1%
total assets
433.9m
+0.1%
cash
32.7m
+0.64%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
henley clo vi designated activity company company details
company number
IE701250
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
August 2021
age
4
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 ireland
Bank
-
Legal Advisor
ARTHUR COX
henley clo vi 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 vi designated activity company.
henley clo vi 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 vi designated activity companyCompanies House Filings - See Documents
