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goHenry is a digital banking solution that will make your kids smarter at managing money than you are. goHenry's pre-paid debit card and app come with unique parental controls to help teach young people good money habits. With over 200k users and 10k joining every month, KPMG & H2 Ventures named goHenry one of the world’s "Leading 100" FinTech innovators.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2011 2012 2013 2014 2015 2016 2017 2018
Turnover - - - - - - £6.12m £8.31m
Cash £0 £410.72k £101.94k £235.35k £872.66k £599.48k £3.29m £6.31m
Increase in Cash - - - - - - £275.15k £3.02m

Profit & Loss

2011 2012 2013 2014 2015 2016 2017 2018
Audit Fees - £0 £0 £0 £0 £0 £0 £27k
Cost of Sales - - - - - - £3.26m £5.05m
Depreciation - £891 £10.27k £13.11k £12.3k £7.47k £16.53k £28.37k
Directors Emoluments - - - - - - £255.13k £370.15k
Dividends - - - - - - - -
Export - - - - - - - -
Gross Profit - - - - - - £2.86m £3.26m
Interest Payments - - - - - - £12.2k £0
Operating Profit - - - - - - £-990.17k £-3.25m
Pretax Profit - - - - - - £-1m £-3.25m
Profit after Tax - - - - - - £-924.57k £-3.03m
Retained Profit - - - - - - £-924.57k £-3.03m
Taxation - - - - - - £77.8k £222.25k
Turnover - - - - - - £6.12m £8.31m
Wages & Salaries - - - - - - £2.32m £3.64m

Balance Sheet

2011 2012 2013 2014 2015 2016 2017 2018
Intangible Assets £0 £0 £0 £0 £0 £74.22k £946.22k £1.59m
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0 £0 £0
Cash £0 £410.72k £101.94k £235.35k £872.66k £599.48k £3.29m £6.31m
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £388.36k £749.92k £1.09m
Other Debtors £0 £0 £0 £0 £0 £793.79k £1.53m £1.74m
Other Long Term Finance £0 £0 £0 £0 £0 £1.43m £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0 £0
Stock £0 £0 £71.5k £73.78k £39.98k £92.51k £77.73k £503.36k
Tangible Accounts £0 £10.13k £27.15k £14.74k £9.56k £13.31k £51.36k £100.72k
Total Current Assets £0 £413.35k £401.92k £401.38k £1.12m £1.49m £4.9m £8.55m
Total Current Liabilities £0 £11.76k £237.64k £1.52m £380.45k £603.5k £1.33m £2.42m
Total Fixed Assets £0 £10.13k £27.15k £14.74k £9.56k £87.53k £997.57k £1.69m
Total Long Term Finance £0 £0 £0 £0 £0 £1.43m £0 £0
Trade Creditors £0 £11.76k £237.64k £1.52m £380.45k £215.14k £583.71k £1.33m
Trade Debtors £0 £2.63k £228.48k £92.25k £205.79k £0 £0 £0

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017 2018
Profit & Loss Account Reserve £0 £-310.05k £-2.26m £-3.56m £-5.46m £-7.22m £-10.04m £-12.87m
Called up share capital £0 £6.17k £9.9k £9.9k £27.55k £30.21k £42.5k £49.6k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £0 £411.73k £191.44k £-1.11m £747.54k £-458.2k £4.57m £7.82m
Sundry Reserves £0 £715.61k £2.44m £2.44m £6.18m £6.73m £14.57m £20.65m

Cash

2011 2012 2013 2014 2015 2016 2017 2018
Increase in Cash - - - - - - £275.15k £3.02m
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £-2.43m £-3.05m
Net Cash Flow From Financing - - - - - - £2.71m £6.07m
Net Cash Flow From Operations - - - - - - £-1.61m £-2.08m

Other Financials

2011 2012 2013 2014 2015 2016 2017 2018
Net Assets £0 £411.73k £191.44k £-1.11m £747.54k £-458.2k £4.57m £7.82m
Net Worth £0 £411.73k £191.44k £-1.11m £747.54k £-532.42k £3.62m £6.24m
Total Assets £0 £423.49k £429.08k £416.12k £1.13m £1.57m £5.9m £10.24m
Total Liabilities £0 £11.76k £237.64k £1.52m £380.45k £2.03m £1.33m £2.42m
Working Capital £0 £401.6k £164.29k £-1.12m £737.98k £882.29k £3.57m £6.14m

Ratios

2011 2012 2013 2014 2015 2016 2017 2018
Creditor Days 0% 0% 0% 0% 0% 0% 34.74% 58.25%
Current Debt Ratio 0% 0.02% 1.24% -1.37% 0.5% -1.31% 0.29% 0.3%
Current Ratio 0% 35.16% 1.69% 0.26% 2.94% 2.46% 3.68% 3.54%
Debtor Days 0% 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage 0% 97.2% 44.6% -266.1% 66.3% -30.6% 92.2% 90.4%
Gearing 0% 0% 0% 0% 0% -311.7% 0% 0%
Liquidity Ratio Or Acid Test 0% 35.16% 1.39% 0.21% 2.83% 2.3% 3.61% 3.33%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% -16.39% -39.13%
Return On Capital Employed 0% 0% 0% 0% 0% 0% -21.94% -41.55%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% -21.94% -41.55%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% -16.98% -31.74%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 1.27% 6.05%
Total Debt Ratio 0% 0.02% 1.24% -1.37% 0.5% -4.43% 0.29% 0.3%