Henry Riley Llp

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henry riley llp Company Information

Live

EstablishedMidLow

Company Number

OC334120

Website

http://riley-consulting.com

Registered Address

sunley house 4 bedford park, croydon, CR0 2AP

Industry

Telephone

02086622200

Next Accounts Due

January 2025

Group Structure

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Directors

David Needham16 Years

Andrew Pollard16 Years

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Shareholders

-0%

henry riley llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HENRY RILEY LLP at £0 based on a Turnover of £19.4m and 0x industry multiple (adjusted for size and gross margin).

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Henry Riley Llp is a live company located in croydon, CR0 2AP with a Companies House number of OC334120. Founded in January 2008, it's largest shareholder is unknown. Henry Riley Llp is a established, mid sized company, Pomanda has estimated its turnover at £19.4m with low growth in recent years.

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Henry Riley Llp's latest turnover from April 2023 is £19.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Henry Riley Llp has 174 employees and maintains cash reserves of £489.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	19,410,396	16,715,269	13,861,401	17,930,435	15,048,602	14,069,011	14,486,297	15,218,606	15,908,458	11,632,696	12,369,378	13,734,404	12,278,660	9,933,376
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,484,942	1,622,288	1,493,218	3,238,055	1,750,177	1,445,171	2,060,307	4,026,534	5,347,506	1,867,314	2,132,466	2,870,359	3,610,756	2,057,120
Gross Profit	17,925,454	15,092,981	12,368,183	14,692,380	13,298,425	12,623,840	12,425,990	11,192,072	10,560,952	9,765,382	10,236,912	10,864,045	8,667,904	7,876,256
Admin Expenses	14,265,631	11,567,045	9,348,001	11,650,542	10,365,669	9,651,428	9,331,043	8,203,153	7,529,569	7,189,302	7,566,896	7,882,981	6,040,031	5,517,024
Operating Profit	3,659,823	3,525,936	3,020,182	3,041,838	2,932,756	2,972,412	3,094,947	2,988,919	3,031,383	2,576,080	2,670,016	2,981,064	2,627,873	2,359,232
Interest Payable	32,282	17,220	11,126	13,566	11,016	9,756	10,604	11,065	9,978	15,498	10,496	12,517	14,229	14,752
Interest Receivable	0	104	378	190	3,586	4,776	10,298	3,012	3,301	423	357	194	3,822	28
Pre-Tax Profit	3,632,436	3,509,416	3,028,461	3,028,462	2,925,326	2,967,432	3,094,641	2,980,865	3,024,706	2,561,005	2,659,877	2,968,741	2,617,466	2,344,508
Tax	0	0	0	0	-6,010	-3,832	-9,245	3,496	-4,757	-39,344	-10,812	-27,309	-850	2,033
Profit After Tax	3,632,436	3,509,416	3,028,461	3,028,462	2,919,316	2,963,600	3,085,396	2,984,361	3,019,949	2,521,661	2,649,065	2,941,432	2,616,616	2,346,541
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	5,432	-451	17,335	-15,496	-56,844	88,709	-677	26,575	957	-66,190
Employee Costs	10,955,411	9,035,294	7,671,016	8,299,788	7,591,365	7,096,239	6,805,962	5,794,285	5,423,727	4,986,188	5,385,675	5,512,436	4,437,992	3,995,441
Number Of Employees	174	165	152	158	144	141	147	135	125	115	123	133	110	102
EBITDA*	3,841,535	3,702,473	3,178,390	3,158,177	3,027,821	3,048,119	3,178,772	3,077,493	3,075,296	2,643,615	2,732,720	3,075,080	2,696,252	2,440,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	319,916	444,136	515,673	562,858	205,341	197,352	210,626	172,826	85,682	88,242	102,558	125,005	139,940	175,551
Intangible Assets	62,988	93,341	62,711	67,261	59,715	0	0	0	9,049	17,995	29,554	40,612	63,744	66,356
Investments & Other	0	0	0	283	0	0	0	0	5,459	0	0	0	0	773
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	382,904	537,477	578,384	630,402	265,056	197,352	210,626	172,826	100,190	106,237	132,112	165,617	203,684	242,680
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,180,749	3,579,596	2,577,509	3,558,273	3,099,656	2,674,530	2,591,254	2,775,123	2,647,477	2,755,022	2,691,450	2,909,883	2,363,430	2,079,289
Group Debtors	99,093	114,324	267,614	0	103,197	4,782	97,388	0	0	0	0	17,170	291,591	235,380
Misc Debtors	1,136,853	1,014,360	981,399	759,142	734,560	853,094	775,911	747,838	814,919	775,565	617,376	715,972	707,881	609,451
Cash	489,369	649,039	1,346,863	110,238	162,732	96,592	160,769	103,596	409,514	89,851	26,806	31,545	15,071	78,715
misc current assets	0	4,326	4,791	3,886	0	9,396	7,969	257,749	271,244	213,283	204,757	183,118	193,228	69,694
total current assets	4,906,064	5,361,645	5,178,176	4,431,539	4,104,416	3,638,394	3,633,291	3,884,306	4,143,154	3,833,721	3,540,389	3,857,688	3,571,201	3,072,529
total assets	5,288,968	5,899,122	5,756,560	5,061,941	4,369,472	3,835,746	3,843,917	4,057,132	4,243,344	3,939,958	3,672,501	4,023,305	3,774,885	3,315,209
Bank overdraft	0	0	0	274,898	483,917	398,526	333,711	412,175	0	516,381	573,636	134,666	439,170	456,870
Bank loan	223,358	240,042	120,651	48,627	0	0	0	20,833	50,000	0	0	0	0	0
Trade Creditors	459,064	589,061	613,875	704,243	794,464	448,961	601,138	675,726	588,154	656,825	526,973	737,454	550,381	532,372
Group/Directors Accounts	1,298	99,058	80,507	96,585	23,664	42,799	16,802	142,978	110,965	205,623	315,956	69,123	152,595	129,233
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	36,171	58,697	60,606	60,606	27,073	59,816	40,351	33,191	2,613	10,452	22,714	14,538	0	0
other current liabilities	1,785,179	1,642,697	1,543,800	1,729,630	1,366,291	1,185,596	981,638	941,649	1,390,873	1,194,996	924,609	1,419,207	1,211,828	816,143
total current liabilities	2,505,070	2,629,555	2,419,439	2,914,589	2,695,409	2,135,698	1,973,640	2,226,552	2,142,605	2,584,277	2,363,888	2,374,988	2,353,974	1,934,618
loans	516,747	758,216	981,581	102,242	0	0	0	0	20,833	70,833	12,500	58,333	0	52,836
hp & lease commitments	0	39,969	98,714	159,183	0	27,073	52,824	74,681	0	2,613	13,065	12,262	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	447	2,235	57,701	0	0
provisions	0	182,000	193,000	204,000	220,800	226,400	250,400	274,400	298,400	322,400	370,400	418,400	466,400	513,200
total long term liabilities	516,747	980,185	1,273,295	465,425	220,800	253,473	303,224	349,081	319,233	396,293	398,200	546,696	466,400	566,036
total liabilities	3,021,817	3,609,740	3,692,734	3,380,014	2,916,209	2,389,171	2,276,864	2,575,633	2,461,838	2,980,570	2,762,088	2,921,684	2,820,374	2,500,654
net assets	2,267,151	2,289,382	2,063,826	1,681,927	1,425,130	1,426,082	1,549,197	1,475,329	1,781,506	847,311	806,933	1,013,327	950,071	814,555
total shareholders funds	2,267,151	2,289,382	2,063,826	1,681,927	1,425,130	1,426,082	1,549,197	1,475,329	1,781,506	847,311	806,933	1,013,327	950,071	814,555

	Apr 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	3,659,823	3,525,936	3,020,182	3,041,838	2,932,756	2,972,412	3,094,947	2,988,919	3,031,383	2,576,080	2,670,016	2,981,064	2,627,873	2,359,232
Depreciation	151,359	162,734	153,658	116,339	95,065	75,707	83,825	79,525	34,967	55,976	51,145	82,557	65,767	78,933
Amortisation	30,353	13,803	4,550	0	0	0	0	9,049	8,946	11,559	11,559	11,459	2,612	2,612
Tax	0	0	0	0	-6,010	-3,832	-9,245	3,496	-4,757	-39,344	-10,812	-27,309	-850	2,033
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-291,585	881,758	-490,893	380,002	405,007	67,853	-58,408	60,565	-68,191	221,761	-334,199	280,123	438,782	2,924,120
Creditors	-129,997	-24,814	-90,368	-90,221	345,503	-152,177	-74,588	87,572	-68,671	129,852	-210,481	187,073	18,009	532,372
Accruals and Deferred Income	142,482	98,897	-185,830	363,339	180,695	203,958	39,989	-449,224	195,877	270,387	-494,598	207,379	395,685	816,143
Deferred Taxes & Provisions	-182,000	-11,000	-11,000	-16,800	-5,600	-24,000	-24,000	-24,000	-24,000	-48,000	-48,000	-48,000	-46,800	513,200
Cash flow from operations	3,963,605	2,883,798	3,382,085	3,034,493	3,137,402	3,004,215	3,169,336	2,634,772	3,241,936	2,734,749	2,303,028	3,114,100	2,623,514	1,380,405
Investing Activities
capital expenditure	0	0	0	0	0	-58,110	161,905	-158,471	-32,407	-62,811	-26,316	-86,042	-155,663	-114,837
Change in Investments	0	0	-283	283	0	0	0	-5,459	5,459	0	0	0	-773	773
cash flow from investments	0	0	283	-283	0	-58,110	161,905	-153,012	-37,866	-62,811	-26,316	-86,042	-154,890	-115,610
Financing Activities
Bank loans	-16,684	119,391	72,024	48,627	0	0	-20,833	-29,167	50,000	0	0	0	0	0
Group/Directors Accounts	-97,760	18,551	-16,078	72,921	-19,135	25,997	-126,176	32,013	-94,658	-110,333	246,833	-83,472	23,362	129,233
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-241,469	-223,365	879,339	102,242	0	0	0	-20,833	-50,000	58,333	-45,833	58,333	-52,836	52,836
Hire Purchase and Lease Commitments	-62,495	-60,654	-60,469	192,716	-59,816	-6,286	-14,697	105,259	-10,452	-22,714	8,979	26,800	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-447	-1,788	-55,466	57,701	0	0
share issue	-22,231	225,556	381,899	256,797	-6,384	-122,664	56,533	-290,681	991,039	-48,331	-205,717	36,681	134,559	880,745
interest	-32,282	-17,116	-10,748	-13,376	-7,430	-4,980	-306	-8,053	-6,677	-15,075	-10,139	-12,323	-10,407	-14,724
cash flow from financing	-472,921	62,363	1,245,967	659,927	-92,765	-107,933	-105,479	-211,462	878,805	-139,908	-61,343	83,720	94,678	1,048,090
cash and cash equivalents
cash	-159,670	-697,824	1,236,625	-52,494	66,140	-64,177	57,173	-305,918	319,663	63,045	-4,739	16,474	-63,644	78,715
overdraft	0	0	-274,898	-209,019	85,391	64,815	-78,464	412,175	-516,381	-57,255	438,970	-304,504	-17,700	456,870
change in cash	-159,670	-697,824	1,511,523	156,525	-19,251	-128,992	135,637	-718,093	836,044	120,300	-443,709	320,978	-45,944	-378,155

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HENRY RILEY LLP group structure

Henry Riley Llp has no subsidiary companies.

Ultimate parent company

HENRY RILEY LLP

OC334120

HENRY RILEY LLP Shareholders

Henry Riley Llp currently has 23 directors. The longest serving directors include Mr David Needham (Jan 2008) and Mr Andrew Pollard (Jan 2008).

officer	country	age	start	end	role
Mr David Needham		60 years	Jan 2008	-	LLP Designated Member
Mr Andrew Pollard		60 years	Jan 2008	-	LLP Designated Member
Mr David Needham		60 years	Jan 2008	-	LLP Member
Mr James Hendley	England	62 years	Jan 2008	-	LLP Designated Member
Mr Stephen Wheatley	England	62 years	Jan 2008	-	LLP Designated Member
Mr Graeme Hall	England	50 years	Apr 2009	-	LLP Member
Mr Graeme Hall	England	50 years	Apr 2009	-	LLP Designated Member
Mr Graeme Croy	England	62 years	Jul 2009	-	LLP Member
Mr Peter Ockenden	England	56 years	Apr 2010	-	LLP Designated Member
Mr Peter Ockenden	England	56 years	Apr 2010	-	LLP Member

P&L

April 2023

turnover

19.4m

+16%

operating profit

3.7m

+4%

gross margin

92.4%

+2.28%

turnover

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

Balance Sheet

April 2023

net assets

2.3m

-0.01%

total assets

5.3m

-0.1%

cash

489.4k

-0.25%

net assets

Total assets minus all liabilities

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company number

OC334120

Type

Other

industry

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

sunley house 4 bedford park, croydon, CR0 2AP

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 found 1 charges/mortgages relating to henry riley llp. Currently there are 0 open charges and 1 have been satisfied in the past.

henry riley llp Company Information

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henry riley llp Estimated Valuation

henry riley llp Estimated Valuation

Henry Riley Llp Overview

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