/https://files-crowdcube-com.s3.amazonaws.com/company_images/5961/201604/gohenry_cover_09ae552b2282ecc49d0eb81db35e2b53.jpg "GOHENRY LIMITED")
/https://files-crowdcube-com.s3.amazonaws.com/company_images/5961/202101/8dfb563d4b5c91923b6183b3f88d290e.jpg "GOHENRY LIMITED")
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 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | - | - | - | - | - | - | £6.12m | £8.31m | £12.78m | £19.71m |
| Cash | £0 | £410.72k | £101.94k | £235.35k | £872.66k | £599.48k | £3.29m | £6.31m | £2.83m | £31.19m |
| Increase in Cash | - | - | - | - | - | - | £275.15k | £3.02m | £-3.48m | £29.24m |
Profit & Loss
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Audit Fees | - | £0 | £0 | £0 | £0 | £0 | £0 | £27k | £16k | £20.5k |
| Cost of Sales | - | - | - | - | - | - | £3.26m | £5.05m | £7.27m | £8.47m |
| Depreciation | - | £891 | £10.27k | £13.11k | £12.3k | £7.47k | £16.53k | £28.37k | £46.72k | £60.33k |
| Directors Emoluments | - | - | - | - | - | - | £255.13k | £370.15k | £409.94k | £445.54k |
| Dividends | - | - | - | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | £2.86m | £3.26m | £5.51m | £11.24m |
| Interest Payments | - | - | - | - | - | - | £12.2k | £0 | £0 | £891.1k |
| Operating Profit | - | - | - | - | - | - | £-990.17k | £-3.25m | £-5.83m | £-1.17m |
| Pretax Profit | - | - | - | - | - | - | £-1m | £-3.25m | £-5.82m | £-2.06m |
| Profit after Tax | - | - | - | - | - | - | £-924.57k | £-3.03m | £-5.46m | £-1.51m |
| Retained Profit | - | - | - | - | - | - | £-924.57k | £-3.03m | £-5.46m | £-1.51m |
| Taxation | - | - | - | - | - | - | £77.8k | £222.25k | £367.11k | £550.35k |
| Turnover | - | - | - | - | - | - | £6.12m | £8.31m | £12.78m | £19.71m |
| Wages & Salaries | - | - | - | - | - | - | £2.32m | £3.64m | £4.72m | £6.62m |
Balance Sheet
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Intangible Assets | £0 | £0 | £0 | £0 | £0 | £74.22k | £946.22k | £1.59m | £1.67m | £1.69m |
| Bank Loans & Overdrafts | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Cash | £0 | £410.72k | £101.94k | £235.35k | £872.66k | £599.48k | £3.29m | £6.31m | £2.83m | £31.19m |
| Miscellaneous Current Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Miscellaneous Current Liabilities | £0 | £0 | £0 | £0 | £0 | £388.36k | £749.92k | £1.09m | £1.88m | £2.3m |
| Other Debtors | £0 | £0 | £0 | £0 | £0 | £793.79k | £1.53m | £1.74m | £2.69m | £4.07m |
| Other Long Term Finance | £0 | £0 | £0 | £0 | £0 | £1.43m | £0 | £0 | £0 | £0 |
| Other Short Term Finance | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Stock | £0 | £0 | £71.5k | £73.78k | £39.98k | £92.51k | £77.73k | £503.36k | £327.1k | £770.5k |
| Tangible Accounts | £0 | £10.13k | £27.15k | £14.74k | £9.56k | £13.31k | £51.36k | £100.72k | £89.1k | £136.42k |
| Total Current Assets | £0 | £413.35k | £401.92k | £401.38k | £1.12m | £1.49m | £4.9m | £8.55m | £5.85m | £36.03m |
| Total Current Liabilities | £0 | £11.76k | £237.64k | £1.52m | £380.45k | £603.5k | £1.33m | £2.42m | £3.33m | £5.81m |
| Total Fixed Assets | £0 | £10.13k | £27.15k | £14.74k | £9.56k | £87.53k | £997.57k | £1.69m | £1.75m | £1.82m |
| Total Long Term Finance | £0 | £0 | £0 | £0 | £0 | £1.43m | £0 | £0 | £0 | £432k |
| Trade Creditors | £0 | £11.76k | £237.64k | £1.52m | £380.45k | £215.14k | £583.71k | £1.33m | £1.45m | £3.51m |
| Trade Debtors | £0 | £2.63k | £228.48k | £92.25k | £205.79k | £0 | £0 | £0 | £0 | £4.26k |
Capital & Reserves
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit & Loss Account Reserve | £0 | £-310.05k | £-2.26m | £-3.56m | £-5.46m | £-7.22m | £-10.04m | £-12.87m | £-18.28m | £-19.66m |
| Called up share capital | £0 | £6.17k | £9.9k | £9.9k | £27.55k | £30.21k | £42.5k | £49.6k | £51.81k | £69.38k |
| Revaluation Reserve | £0 | £0 | £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 | £4.28m | £31.62m |
| Sundry Reserves | £0 | £715.61k | £2.44m | £2.44m | £6.18m | £6.73m | £14.57m | £20.65m | £22.51m | £51.21m |
Cash
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Increase in Cash | - | - | - | - | - | - | £275.15k | £3.02m | £-3.48m | £29.24m |
| Net Cash Flow Before Financing | £0 | £0 | £0 | £0 | £0 | £0 | £-2.43m | £-3.05m | £-5.31m | £744.43k |
| Net Cash Flow From Financing | - | - | - | - | - | - | £2.71m | £6.07m | £1.83m | £28.5m |
| Net Cash Flow From Operations | - | - | - | - | - | - | £-1.61m | £-2.08m | £-4.61m | £1.12m |
Other Financials
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Assets | £0 | £411.73k | £191.44k | £-1.11m | £747.54k | £-458.2k | £4.57m | £7.82m | £4.28m | £31.62m |
| Net Worth | £0 | £411.73k | £191.44k | £-1.11m | £747.54k | £-532.42k | £3.62m | £6.24m | £2.61m | £29.93m |
| Total Assets | £0 | £423.49k | £429.08k | £416.12k | £1.13m | £1.57m | £5.9m | £10.24m | £7.61m | £37.86m |
| Total Liabilities | £0 | £11.76k | £237.64k | £1.52m | £380.45k | £2.03m | £1.33m | £2.42m | £3.33m | £6.24m |
| Working Capital | £0 | £401.6k | £164.29k | £-1.12m | £737.98k | £882.29k | £3.57m | £6.14m | £2.52m | £30.23m |
Ratios
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Creditor Days | 0% | 0% | 0% | 0% | 0% | 0% | 34.74% | 58.25% | 41.25% | 64.78% |
| Current Debt Ratio | 0% | 0.02% | 1.24% | -1.37% | 0.5% | -1.31% | 0.29% | 0.3% | 0.77% | 0.18% |
| Current Ratio | 0% | 35.16% | 1.69% | 0.26% | 2.94% | 2.46% | 3.68% | 3.54% | 1.76% | 6.21% |
| Debtor Days | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.07% |
| Equity In Percentage | 0% | 97.2% | 44.6% | -266.1% | 66.3% | -30.6% | 92.2% | 90.4% | 72% | 87.4% |
| Gearing | 0% | 0% | 0% | 0% | 0% | -311.7% | 0% | 0% | 0% | 1.4% |
| Liquidity Ratio Or Acid Test | 0% | 35.16% | 1.39% | 0.21% | 2.83% | 2.3% | 3.61% | 3.33% | 1.66% | 6.07% |
| Pre Tax Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% | -16.39% | -39.13% | -45.55% | -10.46% |
| Return On Capital Employed | 0% | 0% | 0% | 0% | 0% | 0% | -21.94% | -41.55% | -136.08% | -6.42% |
| Return On Net Assets Employed | 0% | 0% | 0% | 0% | 0% | 0% | -21.94% | -41.55% | -136.08% | -6.51% |
| Return On Total Assets Employed | 0% | 0% | 0% | 0% | 0% | 0% | -16.98% | -31.74% | -76.56% | -5.44% |
| Sales Or Net Working Capital | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Stock Turnover Ratio | 0% | 0% | 0% | 0% | 0% | 0% | 1.27% | 6.05% | 2.55% | 3.9% |
| Total Debt Ratio | 0% | 0.02% | 1.24% | -1.37% | 0.5% | -4.43% | 0.29% | 0.3% | 0.77% | 0.19% |