the henderson smaller companies investment trust plcEstimated Valuation
£48.2m
Pomanda estimates the enterprise value of THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC at £48.2m based on a Turnover of £24.8m and 1.94x industry multiple (adjusted for size and gross margin).
the henderson smaller companies investment trust plcEstimated Valuation
£311.6m
Pomanda estimates the enterprise value of THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC at £311.6m based on an EBITDA of £40.7m and a 7.65x industry multiple (adjusted for size and gross margin).
the henderson smaller companies investment trust plcEstimated Valuation
£887.8m
Pomanda estimates the enterprise value of THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC at £887.8m based on Net Assets of £747.3m and 1.19x industry multiple (adjusted for liquidity).
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The Henderson Smaller Companies Investment Trust PlcOverview
The Henderson Smaller Companies Investment Trust Plc is a live company located in london, EC2M 3AE with a Companies House number of 00025526. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in December 1887, it's largest shareholder is
undisclosed
with a 100% stake. The Henderson Smaller Companies Investment Trust Plc is a mature,
large sized company, Pomanda has estimated its turnover at
£24.8m with
high
growth in recent years.
The Henderson Smaller Companies Investment Trust Plc Health Check
Pomanda's financial health check has awarded The Henderson Smaller Companies Investment Trust Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £24.8m, make it larger than the average company (£5.8m)
£24.8m - The Henderson Smaller Companies Investment Trust Plc
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (11.9%)
27% - The Henderson Smaller Companies Investment Trust Plc
11.9% - Industry AVG
Production
with a gross margin of 74.1%, this company has a comparable cost of product (74.1%)
74.1% - The Henderson Smaller Companies Investment Trust Plc
74.1% - Industry AVG
Profitability
an operating margin of 163.9% make it more profitable than the average company (33.9%)
163.9% - The Henderson Smaller Companies Investment Trust Plc
33.9% - Industry AVG
Employees
with 124 employees, this is above the industry average (6)
124 - The Henderson Smaller Companies Investment Trust Plc
6 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - The Henderson Smaller Companies Investment Trust Plc
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £200.4k, this is equally as efficient (£201.8k)
£200.4k - The Henderson Smaller Companies Investment Trust Plc
£201.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Henderson Smaller Companies Investment Trust Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Henderson Smaller Companies Investment Trust Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Henderson Smaller Companies Investment Trust Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (63 weeks)
8 weeks - The Henderson Smaller Companies Investment Trust Plc
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a higher level of debt than the average (5.9%)
12.5% - The Henderson Smaller Companies Investment Trust Plc
5.9% - Industry AVG
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC financials
EXPORT
The Henderson Smaller Companies Investment Trust Plc's latest turnover from May 2024 is £24.8 million and the company has net assets of £747.3 million. According to their latest financial statements, we estimate that The Henderson Smaller Companies Investment Trust Plc has 124 employees and maintains cash reserves of £9.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
24,846,000
24,390,000
20,650,000
12,269,000
-52,340,000
19,511,000
18,800,000
16,160,000
13,712,000
13,045,000
11,171,000
8,605,000
8,231,000
7,123,000
6,588,000
Other Income Or Grants
Cost Of Sales
6,444,251
8,746,085
6,999,360
4,895,887
-21,804,826
8,727,239
7,166,577
8,632,470
8,409,349
6,228,449
6,294,335
5,983,765
5,900,879
6,230,880
4,366,103
Gross Profit
18,401,749
15,643,915
13,650,640
7,373,113
-30,535,174
10,783,761
11,633,423
7,527,530
5,302,651
6,816,551
4,876,665
2,621,235
2,330,121
892,120
2,221,897
Admin Expenses
-22,311,099
-23,641,077
-15,590,289
-10,425,488
21,274,911
-17,173,739
-15,439,632
-16,223,567
-14,194,122
-11,040,634
-10,399,895
-5,428,117
-5,332,162
-5,628,755
-3,280,866
Operating Profit
40,712,848
39,284,992
29,240,929
17,798,601
-51,810,085
27,957,500
27,073,055
23,751,097
19,496,773
17,857,185
15,276,560
8,049,352
7,662,283
6,520,875
5,502,763
Interest Payable
1,235,000
997,000
562,000
427,000
1,457,000
431,000
433,000
387,000
755,000
789,000
760,000
2,235,000
2,261,000
2,132,000
2,129,000
Interest Receivable
Pre-Tax Profit
22,285,000
21,952,000
18,356,000
10,367,000
-56,794,000
17,621,000
17,022,000
14,628,000
11,905,000
11,246,000
9,477,000
4,675,000
4,540,000
3,678,000
3,451,000
Tax
5,000
-5,000
-1,000
-14,000
-5,000
-10,000
-9,000
-12,000
-9,000
-14,000
-2,000
-4,000
-2,000
Profit After Tax
22,290,000
21,947,000
18,355,000
10,353,000
-56,799,000
17,621,000
17,022,000
14,618,000
11,896,000
11,234,000
9,468,000
4,661,000
4,538,000
3,674,000
3,449,000
Dividends Paid
19,794,000
17,925,000
17,734,000
17,549,000
17,550,000
16,061,000
14,193,000
11,952,000
10,458,000
8,591,000
7,097,000
4,104,000
3,146,000
4,205,000
Retained Profit
2,496,000
4,022,000
621,000
-7,196,000
-74,349,000
1,560,000
2,829,000
2,666,000
1,438,000
2,643,000
2,371,000
557,000
1,392,000
3,674,000
-756,000
Employee Costs
6,396,270
5,963,249
4,763,780
3,345,642
-9,321,000
2,711,073
1,956,868
1,524,600
1,239,000
924,667
661,745
1,105,389
1,107,031
641,375
444,178
Number Of Employees
124
119
98
68
-239
73
56
42
42
38
28
44
39
27
25
EBITDA*
40,712,848
39,284,992
29,240,929
17,798,601
-51,810,085
27,957,500
27,073,055
23,751,097
19,496,773
17,857,185
15,276,560
8,049,352
7,662,283
6,520,875
5,502,763
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
833,368,000
760,156,000
892,397,000
1,080,358,000
712,330,000
776,233,000
848,330,000
751,736,000
595,927,000
605,776,000
519,552,000
436,659,000
304,333,000
324,143,000
227,323,000
Intangible Assets
Investments & Other
833,368,000
760,156,000
892,397,000
1,080,358,000
712,330,000
776,233,000
848,330,000
751,736,000
595,927,000
605,776,000
519,552,000
436,659,000
304,333,000
324,143,000
227,323,000
Debtors (Due After 1 year)
Total Fixed Assets
833,368,000
760,156,000
892,397,000
1,080,358,000
712,330,000
776,233,000
848,330,000
751,736,000
595,927,000
605,776,000
519,552,000
436,659,000
304,333,000
324,143,000
227,323,000
Stock & work in progress
Trade Debtors
670,000
731,000
1,371,000
Group Debtors
Misc Debtors
11,763,000
3,187,000
4,229,000
4,987,000
3,120,000
3,215,000
3,334,000
3,761,000
1,942,000
2,003,000
1,316,000
2,031,000
1,521,000
1,633,000
1,431,000
Cash
9,249,000
13,338,000
8,991,000
2,962,000
4,741,000
872,000
4,889,000
3,829,000
10,224,000
10,183,000
1,154,000
2,595,000
270,000
642,000
1,097,000
misc current assets
16,000
19,000
19,000
19,000
23,000
12,000
17,000
total current assets
21,012,000
16,525,000
13,220,000
7,958,000
7,877,000
4,106,000
8,242,000
7,609,000
12,859,000
12,929,000
3,858,000
4,626,000
1,791,000
2,275,000
2,528,000
total assets
854,380,000
776,681,000
905,617,000
1,088,316,000
720,207,000
780,339,000
856,572,000
759,345,000
608,786,000
618,705,000
523,410,000
441,285,000
306,124,000
326,418,000
229,851,000
Bank overdraft
Bank loan
55,744,000
50,672,000
50,268,000
59,860,000
45,107,000
29,087,000
36,079,000
31,769,000
32,107,000
32,201,000
26,030,000
15,531,000
6,100,000
6,000,000
2,003,000
Trade Creditors
437,000
679,000
95,000
Group/Directors Accounts
other short term finances
20,000,000
hp & lease commitments
other current liabilities
1,514,000
851,000
2,990,000
5,726,000
3,481,000
5,284,000
8,612,000
9,314,000
354,000
2,500,000
1,000,000
2,330,000
94,000
2,230,000
311,000
total current liabilities
57,258,000
51,523,000
53,258,000
65,586,000
48,588,000
34,371,000
44,691,000
41,083,000
32,898,000
55,380,000
27,125,000
17,861,000
6,194,000
8,230,000
2,314,000
loans
49,782,000
49,771,000
49,760,000
29,832,000
29,823,000
59,646,000
59,626,000
59,604,000
59,616,000
8,000
40,008,000
20,004,000
20,004,000
20,004,000
20,004,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
49,782,000
49,771,000
49,760,000
29,832,000
29,823,000
29,823,000
29,813,000
29,802,000
29,808,000
4,000
20,004,000
20,004,000
20,004,000
20,004,000
20,004,000
total liabilities
107,040,000
101,294,000
103,018,000
95,418,000
78,411,000
64,194,000
74,504,000
70,885,000
62,706,000
55,384,000
47,129,000
37,865,000
26,198,000
28,234,000
22,318,000
net assets
747,340,000
675,387,000
802,599,000
992,898,000
641,796,000
716,145,000
782,068,000
688,460,000
546,080,000
563,321,000
476,281,000
403,420,000
279,926,000
298,184,000
207,533,000
total shareholders funds
747,340,000
675,387,000
802,599,000
992,898,000
641,796,000
716,145,000
782,068,000
688,460,000
546,080,000
563,321,000
476,281,000
403,420,000
279,926,000
298,184,000
207,533,000
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
40,712,848
39,284,992
29,240,929
17,798,601
-51,810,085
27,957,500
27,073,055
23,751,097
19,496,773
17,857,185
15,276,560
8,049,352
7,662,283
6,520,875
5,502,763
Depreciation
Amortisation
Tax
5,000
-5,000
-1,000
-14,000
-5,000
-10,000
-9,000
-12,000
-9,000
-14,000
-2,000
-4,000
-2,000
Stock
Debtors
8,576,000
-1,042,000
-758,000
1,867,000
-95,000
-119,000
-427,000
1,149,000
-122,000
47,000
656,000
510,000
-112,000
202,000
1,431,000
Creditors
-437,000
-242,000
584,000
95,000
Accruals and Deferred Income
663,000
-2,139,000
-2,736,000
2,245,000
-1,803,000
-3,328,000
-702,000
8,960,000
-2,146,000
1,500,000
-1,330,000
2,236,000
-2,136,000
1,919,000
311,000
Deferred Taxes & Provisions
Cash flow from operations
32,804,848
38,182,992
27,261,929
18,162,601
-53,523,085
24,748,500
26,798,055
31,115,097
17,221,773
19,882,185
13,376,560
9,761,352
5,636,283
8,233,875
4,380,763
Investing Activities
capital expenditure
-73,212,000
132,241,000
187,961,000
-368,028,000
63,903,000
72,097,000
-96,594,000
-155,809,000
9,849,000
-86,224,000
-82,893,000
-132,326,000
19,810,000
-96,820,000
-227,323,000
Change in Investments
73,212,000
-132,241,000
-187,961,000
368,028,000
-63,903,000
-72,097,000
96,594,000
155,809,000
-9,849,000
86,224,000
82,893,000
132,326,000
-19,810,000
96,820,000
227,323,000
cash flow from investments
-146,424,000
264,482,000
375,922,000
-736,056,000
127,806,000
144,194,000
-193,188,000
-311,618,000
19,698,000
-172,448,000
-165,786,000
-264,652,000
39,620,000
-193,640,000
-454,646,000
Financing Activities
Bank loans
5,072,000
404,000
-9,592,000
14,753,000
16,020,000
-6,992,000
4,310,000
-338,000
-94,000
6,171,000
10,499,000
9,431,000
100,000
3,997,000
2,003,000
Group/Directors Accounts
Other Short Term Loans
-20,000,000
20,000,000
Long term loans
11,000
11,000
19,928,000
9,000
-29,823,000
20,000
22,000
-12,000
59,608,000
-40,000,000
20,004,000
20,004,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
69,457,000
-131,234,000
-190,920,000
358,298,000
-67,483,000
90,779,000
139,714,000
-18,679,000
84,397,000
70,490,000
122,937,000
-19,650,000
86,977,000
208,289,000
interest
-1,235,000
-997,000
-562,000
-427,000
-1,457,000
-431,000
-433,000
-387,000
-755,000
-789,000
-760,000
-2,235,000
-2,261,000
-2,132,000
-2,129,000
cash flow from financing
73,305,000
-131,816,000
-181,146,000
372,633,000
-15,260,000
-74,886,000
94,678,000
138,977,000
20,080,000
69,779,000
100,233,000
130,133,000
-21,811,000
88,842,000
228,167,000
cash and cash equivalents
cash
-4,089,000
4,347,000
6,029,000
-1,779,000
3,869,000
-4,017,000
1,060,000
-6,395,000
41,000
9,029,000
-1,441,000
2,325,000
-372,000
-455,000
1,097,000
overdraft
change in cash
-4,089,000
4,347,000
6,029,000
-1,779,000
3,869,000
-4,017,000
1,060,000
-6,395,000
41,000
9,029,000
-1,441,000
2,325,000
-372,000
-455,000
1,097,000
the henderson smaller companies investment trust plc 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 the henderson smaller companies investment trust plc. Get real-time insights into the henderson smaller companies investment trust plc's credit score, group structure and payment trends.
The Henderson Smaller Companies Investment Trust Plc Competitor Analysis
Perform a competitor analysis for the henderson smaller companies investment trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2M area or any other competitors across 12 key performance metrics.
the henderson smaller companies investment trust plc Ownership
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC group structure
The Henderson Smaller Companies Investment Trust Plc has no subsidiary companies.
Ultimate parent company
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC
00025526
THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC Shareholders
Pomanda does not have shareholder information for The Henderson Smaller Companies Investment Trust Plc.
undisclosed
100%
the henderson smaller companies investment trust plc directors
The Henderson Smaller Companies Investment Trust Plc currently has 6 directors.
The longest serving directors include
Mrs Victoria Sant (Sep 2016) and
Mrs Alexandra MacKesy (Sep 2018).
the henderson smaller companies investment trust plc 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 found 6 charges/mortgages relating to the henderson smaller companies investment trust plc. Currently there are 1 open charges and 5 have been satisfied in the past.
the henderson smaller companies investment trust plc 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.
Click to start generating capital raising & share issue transactions for THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC. This can take several minutes, an email will notify you when this has completed.
the henderson smaller companies investment trust plcCompanies House Filings - See Documents
