henderson & pearson limited

henderson & pearson limited Company Information

Share HENDERSON & PEARSON LIMITED
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Company Number

00514698

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

david tudor henderson

lucinda jane webster

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Group Structure

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Contact

Registered Address

upper tolhurst farm, birchetts green lane, wadhurst, east sussex, TN5 7LN

Website

-

henderson & pearson limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of HENDERSON & PEARSON LIMITED at £2.3m based on a Turnover of £660.8k and 3.49x industry multiple (adjusted for size and gross margin).

henderson & pearson limited Estimated Valuation

£713.6k

Pomanda estimates the enterprise value of HENDERSON & PEARSON LIMITED at £713.6k based on an EBITDA of £103.5k and a 6.89x industry multiple (adjusted for size and gross margin).

henderson & pearson limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of HENDERSON & PEARSON LIMITED at £2.3m based on Net Assets of £1.3m and 1.71x industry multiple (adjusted for liquidity).

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Henderson & Pearson Limited Overview

Henderson & Pearson Limited is a live company located in wadhurst, TN5 7LN with a Companies House number of 00514698. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1952, it's largest shareholder is david tudor henderson with a 67% stake. Henderson & Pearson Limited is a mature, small sized company, Pomanda has estimated its turnover at £660.8k with healthy growth in recent years.

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Henderson & Pearson Limited Health Check

Pomanda's financial health check has awarded Henderson & Pearson Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £660.8k, make it in line with the average company (£798.3k)

£660.8k - Henderson & Pearson Limited

£798.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.1%)

5% - Henderson & Pearson Limited

2.1% - Industry AVG

production

Production

with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)

72.3% - Henderson & Pearson Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of 15.7% make it less profitable than the average company (26.5%)

15.7% - Henderson & Pearson Limited

26.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Henderson & Pearson Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Henderson & Pearson Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £330.4k, this is more efficient (£175k)

£330.4k - Henderson & Pearson Limited

£175k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Henderson & Pearson Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Henderson & Pearson Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3122 days, this is more than average (56 days)

3122 days - Henderson & Pearson Limited

56 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (13 weeks)

49 weeks - Henderson & Pearson Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (67.9%)

37.5% - Henderson & Pearson Limited

67.9% - Industry AVG

HENDERSON & PEARSON LIMITED financials

EXPORTms excel logo

Henderson & Pearson Limited's latest turnover from April 2023 is estimated at £660.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Henderson & Pearson Limited has 2 employees and maintains cash reserves of £551.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover660,842577,659902,288567,941600,3431,559,1891,651,4191,643,4461,306,8833,695,6401,308,780338,726246,150130,352
Other Income Or Grants00000000000000
Cost Of Sales182,875161,197262,214158,050175,371412,297421,809459,579451,0181,303,959449,081112,30483,87641,480
Gross Profit477,967416,462640,075409,891424,9721,146,8921,229,6101,183,866855,8652,391,681859,699226,422162,27388,872
Admin Expenses374,432289,553576,947325,860378,7941,131,8921,176,5451,131,862844,3752,324,889530,696198,538108,599-784,934
Operating Profit103,535126,90963,12884,03146,17815,00053,06552,00411,49066,792329,00327,88453,674873,806
Interest Payable27,04120,54819,34920,07622,96822,81022,08820,5629,16500000
Interest Receivable22,0163,1443081801,8772,0628901,5792,0413,2753,1682,1292,1391,089
Pre-Tax Profit98,511109,50544,08664,13525,086-5,74931,86833,0214,36670,067332,17130,01355,814874,896
Tax-24,628-20,806-8,376-12,186-4,7660-6,055-6,604-873-14,714-76,399-7,203-14,512-244,971
Profit After Tax73,88388,69935,71051,94920,320-5,74925,81326,4173,49355,353255,77222,81041,302629,925
Dividends Paid00000000000000
Retained Profit73,88388,69935,71051,94920,320-5,74925,81326,4173,49355,353255,77222,81041,302629,925
Employee Costs62,15260,30354,43683,54582,675318,623361,965315,019210,419578,254216,88072,25146,94824,446
Number Of Employees222331214128239321
EBITDA*103,535126,90963,12884,03146,17815,00053,06552,00411,60366,925329,16027,88453,863874,009

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000006417548870498687
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000000006417548870498687
Stock & work in progress1,564,5301,564,5301,564,530980,607980,607980,607980,607980,607965,516199,136199,136286,107269,253269,253
Trade Debtors00000000120,513418,154130,50432,14917,1655,367
Group Debtors00000000000000
Misc Debtors8,4816,378181,918248,894359,16128,03369,983170,723000000
Cash551,528484,526353,950261,73898,128402,346422,337289,867341,883474,402835,592431,717419,994435,754
misc current assets00000000000052,5000
total current assets2,124,5392,055,4342,100,3981,491,2391,437,8961,410,9861,472,9271,441,1971,427,9121,091,6921,165,232749,973758,912710,374
total assets2,124,5392,055,4342,100,3981,491,2391,437,8961,410,9861,472,9271,441,1971,428,5531,092,4461,166,119749,973759,410711,061
Bank overdraft11,45513,69313,01412,19211,27910,8409,54317,176000000
Bank loan00000000000000
Trade Creditors 00583,9230000068,01886,084215,11054,73686,98379,936
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities567,891504,54841,19639,20526,4368,92154,71254,249000000
total current liabilities579,346518,241638,13351,39737,71519,76164,25571,42568,01886,084215,11054,73686,98379,936
loans218,296284,179297,950311,237323,525334,889346,587333,500281,99200000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000068,68800000
provisions00000000000000
total long term liabilities218,296284,179297,950311,237323,525334,889346,587333,500350,68000000
total liabilities797,642802,420936,083362,634361,240354,650410,842404,925418,69886,084215,11054,73686,98379,936
net assets1,326,8971,253,0141,164,3151,128,6051,076,6561,056,3361,062,0851,036,2721,009,8551,006,362951,009695,237672,427631,125
total shareholders funds1,326,8971,253,0141,164,3151,128,6051,076,6561,056,3361,062,0851,036,2721,009,8551,006,362951,009695,237672,427631,125
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit103,535126,90963,12884,03146,17815,00053,06552,00411,49066,792329,00327,88453,674873,806
Depreciation000000001131331570189203
Amortisation00000000000000
Tax-24,628-20,806-8,376-12,186-4,7660-6,055-6,604-873-14,714-76,399-7,203-14,512-244,971
Stock00583,923000015,091766,3800-86,97116,8540269,253
Debtors2,103-175,540-66,976-110,267331,128-41,950-100,74050,210-297,641287,65098,35514,98411,7985,367
Creditors0-583,923583,9230000-68,018-18,066-129,026160,374-32,2477,04779,936
Accruals and Deferred Income63,343463,3521,99112,76917,515-45,79146354,249000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations140,147161,072123,719194,881-272,20111,159148,213-33,670-476,075-364,465401,751-43,40434,600434,354
Investing Activities
capital expenditure000000064100-1,0444980-890
Change in Investments00000000000000
cash flow from investments000000064100-1,0444980-890
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-65,883-13,771-13,287-12,288-11,364-11,69813,08751,508281,99200000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-68,68868,68800000
share issue00000000000001,200
interest-5,025-17,404-19,041-19,896-21,091-20,748-21,198-18,983-7,1243,2753,1682,1292,1391,089
cash flow from financing-70,908-31,175-32,328-32,184-32,455-32,446-8,111-36,163343,5563,2753,1682,1292,1392,289
cash and cash equivalents
cash67,002130,57692,212163,610-304,218-19,991132,470-52,016-132,519-361,190403,87511,723-15,760435,754
overdraft-2,2386798229134391,297-7,63317,176000000
change in cash69,240129,89791,390162,697-304,657-21,288140,103-69,192-132,519-361,190403,87511,723-15,760435,754

henderson & pearson limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Henderson & Pearson Limited Competitor Analysis

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Perform a competitor analysis for henderson & pearson limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TN5 area or any other competitors across 12 key performance metrics.

henderson & pearson limited Ownership

HENDERSON & PEARSON LIMITED group structure

Henderson & Pearson Limited has no subsidiary companies.

Ultimate parent company

HENDERSON & PEARSON LIMITED

00514698

HENDERSON & PEARSON LIMITED Shareholders

david tudor henderson 67%
lucinda jane webster 17%
julian tudor henderson 16%

henderson & pearson limited directors

Henderson & Pearson Limited currently has 5 directors. The longest serving directors include Mr David Henderson (Sep 2009) and Mr Marcus Mortimer (Sep 2009).

officercountryagestartendrole
Mr David Henderson68 years Sep 2009- Director
Mr Marcus MortimerEngland70 years Sep 2009- Director
Mr Matthew HendersonUnited Kingdom31 years Dec 2024- Director
Ms Catherine HendersonUnited Kingdom29 years Dec 2024- Director
Mrs Lucinda WebsterUnited Kingdom60 years Dec 2024- Director

P&L

April 2023

turnover

660.8k

+14%

operating profit

103.5k

0%

gross margin

72.4%

+0.32%

turnover

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

Balance Sheet

April 2023

net assets

1.3m

+0.06%

total assets

2.1m

+0.03%

cash

551.5k

+0.14%

net assets

Total assets minus all liabilities

henderson & pearson limited company details

company number

00514698

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1952

age

73

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

henderson & pearson (launderettes) limited (December 1977)

accountant

GREENAWAY CHARTERED ACCOUNTANTS

auditor

-

address

upper tolhurst farm, birchetts green lane, wadhurst, east sussex, TN5 7LN

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

henderson & pearson limited 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 5 charges/mortgages relating to henderson & pearson limited. Currently there are 5 open charges and 0 have been satisfied in the past.

henderson & pearson limited 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 HENDERSON & PEARSON LIMITED. This can take several minutes, an email will notify you when this has completed.

henderson & pearson limited Companies House Filings - See Documents

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