Henport Trading (uk) Ltd.

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henport trading (uk) ltd. Company Information

Company Number

00508037

Next Accounts

Sep 2025

Directors

Maxine Hoffman

Steven Porter

Shareholders

beatrice porter discretionary trust

mr steven nigel porter

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Group Structure

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Industry

Construction of domestic buildings

Registered Address

4th floor 4 tabernacle street, london, EC2A 4LU

Website

henport trading (uk) ltd. Estimated Valuation

£3m

Pomanda estimates the enterprise value of HENPORT TRADING (UK) LTD. at £3m based on Net Assets of £1.8m and 1.67x industry multiple (adjusted for liquidity).

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Henport Trading (uk) Ltd. is a live company located in london, EC2A 4LU with a Companies House number of 00508037. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1952, it's largest shareholder is beatrice porter discretionary trust with a 63.4% stake. Henport Trading (uk) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £642.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Henport Trading (Uk) Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £642.4k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (8%)

EXPORT

Henport Trading (Uk) Ltd.'s latest turnover from December 2023 is estimated at £642.4 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Henport Trading (Uk) Ltd. has 3 employees and maintains cash reserves of £898.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	642,418	744,004	110,414	132,181	150,262	196,691	311,614	277,669	432,488	426,894	391,800	353,383	923,881	1,137,618
Other Income Or Grants
Cost Of Sales	503,185	583,057	87,137	102,162	114,326	148,457	232,621	209,123	327,286	324,049	302,495	272,781	711,225	863,414
Gross Profit	139,233	160,947	23,278	30,019	35,936	48,234	78,992	68,546	105,202	102,845	89,304	80,602	212,656	274,204
Admin Expenses	308,425	630,790	-124,685	-15,481	10,628	44,100	-8,491	-2,722,386	111,912	95,726	59,964	192,666	259,986	216,325
Operating Profit	-169,192	-469,843	147,963	45,500	25,308	4,134	87,483	2,790,932	-6,710	7,119	29,340	-112,064	-47,330	57,879
Interest Payable	2,730	9,988	10,409	9,529	10,545	9,766	9,391	9,781	9,781	9,766	9,766	4,883	4,883	4,883
Interest Receivable	60,947	42,699	1,299	12	82	115	50	39	1				23	23
Pre-Tax Profit	-110,976	-437,132	138,853	35,983	14,846	-5,518	78,142	2,781,190	-16,490	-2,647	19,574	-116,947	-52,190	53,019
Tax			-26,382	-6,837	-2,821		-14,847	-556,238			-4,502			-14,845
Profit After Tax	-110,976	-437,132	112,471	29,146	12,025	-5,518	63,295	2,224,952	-16,490	-2,647	15,072	-116,947	-52,190	38,174
Dividends Paid
Retained Profit	-110,976	-437,132	112,471	29,146	12,025	-5,518	63,295	2,224,952	-16,490	-2,647	15,072	-116,947	-52,190	38,174
Employee Costs	137,724	135,731	43,223	41,133	42,069	41,264	79,237	82,010	80,249	76,720	74,242	72,041	141,377	203,160
Number Of Employees	3	3	1	1	1	1	2	2	2	2	2	2	4	6
EBITDA*	-169,192	-469,843	148,007	45,644	25,721	4,750	88,530	2,791,713	-6,182	7,119	29,340	-110,635	-45,901	59,308

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets				44	188	601	957	1,489	2,251,057	2,250,000	2,250,000	21,411	22,840	24,269
Intangible Assets
Investments & Other			1,600,000	2,350,000	2,350,000	2,350,000	2,350,000	2,250,000
Debtors (Due After 1 year)									82,959	104,321	99,345	93,598	90,872	87,377
Total Fixed Assets			1,600,000	2,350,044	2,350,188	2,350,601	2,350,957	2,251,489	2,334,016	2,354,321	2,349,345	115,009	113,712	111,646
Stock & work in progress	175,000
Trade Debtors			11,950	12,030	14,000	18,896	29,739	24,348	26,819	23,465	20,812	12,778	126,242	160,116
Group Debtors
Misc Debtors	839,622	835,131	449,626	85,787	58,436	32,344	18,917	70,609
Cash	898,115	1,423,662	1,016,294	22,706	450	21,339	24,500	15,144	450					9,253
misc current assets	1,186	1,186	1,186			2,265	3,068	1,365	1,365	1,365	1,365	1,365	1,365	1,351
total current assets	1,913,923	2,259,979	1,479,056	121,709	74,929	74,844	76,224	111,466	28,634	24,830	22,177	14,143	127,607	170,720
total assets	1,913,923	2,259,979	3,079,056	2,471,753	2,425,117	2,425,445	2,427,181	2,362,955	2,362,650	2,379,151	2,371,522	129,152	241,319	282,366
Bank overdraft					11,930
Bank loan
Trade Creditors									82,114	82,575	72,299	73,590	68,810	57,667
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	102,860	331,604	558,158	95,906	66,486	90,769	86,987	86,056
total current liabilities	102,860	331,604	558,158	95,906	78,416	90,769	86,987	86,056	82,114	82,575	72,299	73,590	68,810	57,667
loans	21,103	27,439	182,830	150,250	150,250	150,250	150,250	150,250	150,700	150,250	150,250	150,250		150,250
hp & lease commitments
Accruals and Deferred Income
other liabilities	450	450	450	450	450	450	450						150,250
provisions								450
total long term liabilities	21,553	27,889	183,280	150,700	150,700	150,700	150,700	150,700	150,700	150,250	150,250	150,250	150,250	150,250
total liabilities	124,413	359,493	741,438	246,606	229,116	241,469	237,687	236,756	232,814	232,825	222,549	223,840	219,060	207,917
net assets	1,789,510	1,900,486	2,337,618	2,225,147	2,196,001	2,183,976	2,189,494	2,126,199	2,129,836	2,146,326	2,148,973	-94,688	22,259	74,449
total shareholders funds	1,789,510	1,900,486	2,337,618	2,225,147	2,196,001	2,183,976	2,189,494	2,126,199	2,129,836	2,146,326	2,148,973	-94,688	22,259	74,449

	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-169,192	-469,843	147,963	45,500	25,308	4,134	87,483	2,790,932	-6,710	7,119	29,340	-112,064	-47,330	57,879
Depreciation			44	144	413	616	1,047	781	528			1,429	1,429	1,429
Amortisation
Tax			-26,382	-6,837	-2,821		-14,847	-556,238			-4,502			-14,845
Stock	175,000
Debtors	4,491	373,555	363,759	25,381	21,196	2,584	-46,301	-14,821	-18,008	7,629	13,781	-110,738	-30,379	247,493
Creditors								-82,114	-461	10,276	-1,291	4,780	11,143	57,667
Accruals and Deferred Income	-228,744	-226,554	462,252	29,420	-24,283	3,782	931	86,056
Deferred Taxes & Provisions							-450	450
Cash flow from operations	-577,427	-1,069,952	220,118	42,846	-22,579	5,948	120,465	2,254,688	11,365	9,766	9,766	4,883	-4,379	-145,363
Investing Activities
capital expenditure						-260	-515	2,248,787	-1,585		-2,228,589			-25,698
Change in Investments		-1,600,000	-750,000				100,000	2,250,000
cash flow from investments		1,600,000	750,000			-260	-100,515	-1,213	-1,585		-2,228,589			-25,698
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-6,336	-155,391	32,580					-450	450			150,250	-150,250	150,250
Hire Purchase and Lease Commitments
other long term liabilities							450					-150,250	150,250
share issue								-2,228,589			2,228,589			36,275
interest	58,217	32,711	-9,110	-9,517	-10,463	-9,651	-9,341	-9,742	-9,780	-9,766	-9,766	-4,883	-4,860	-4,860
cash flow from financing	51,881	-122,680	23,470	-9,517	-10,463	-9,651	-8,891	-2,238,781	-9,330	-9,766	2,218,823	-4,883	-4,860	181,665
cash and cash equivalents
cash	-525,547	407,368	993,588	22,256	-20,889	-3,161	9,356	14,694	450				-9,253	9,253
overdraft				-11,930	11,930
change in cash	-525,547	407,368	993,588	34,186	-32,819	-3,161	9,356	14,694	450				-9,253	9,253

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for henport trading (uk) ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.

HENPORT TRADING (UK) LTD. group structure

Henport Trading (Uk) Ltd. has no subsidiary companies.

Ultimate parent company

HENPORT TRADING (UK) LTD.

00508037

HENPORT TRADING (UK) LTD. Shareholders

beatrice porter discretionary trust	63.4%
mr steven nigel porter	18.3%
mrs maxine gaye hoffman	18.3%

Henport Trading (Uk) Ltd. currently has 2 directors. The longest serving directors include Mrs Maxine Hoffman (Jan 2003) and Mr Steven Porter (Jan 2003).

officer	country	age	start	end	role
Mrs Maxine Hoffman	United Kingdom	74 years	Jan 2003	-	Director
Mr Steven Porter	United Kingdom	71 years	Jan 2003	-	Director

P&L

December 2023

turnover

642.4k

-14%

operating profit

-169.2k

gross margin

21.7%

+0.19%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

-0.06%

total assets

1.9m

-0.15%

cash

898.1k

-0.37%

net assets

Total assets minus all liabilities

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company number

00508037

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41100 - Development of building projects

41201 - Construction of commercial buildings

incorporation date

May 1952

ultimate parent company

None

previous names

henport investment company limited (October 2022)

address

4th floor 4 tabernacle street, london, EC2A 4LU

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henport trading (uk) ltd. Company Information

henport trading (uk) ltd. Estimated Valuation

henport trading (uk) ltd. Estimated Valuation

henport trading (uk) ltd. Estimated Valuation

Henport Trading (uk) Ltd. Overview

Henport Trading (uk) Ltd. Health Check

HENPORT TRADING (UK) LTD. financials

henport trading (uk) ltd. Credit Report and Business Information

Henport Trading (uk) Ltd. Competitor Analysis

henport trading (uk) ltd. Ownership

henport trading (uk) ltd. directors

henport trading (uk) ltd. company details

henport trading (uk) ltd. Charges & Mortgages

henport trading (uk) ltd. Capital Raised & Share Issues BETA

henport trading (uk) ltd. Companies House Filings - See Documents