henderson & pearson limited Company Information
Company Number
00514698
Next Accounts
Jan 2025
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
View AllGroup Structure
View All
Contact
Registered Address
upper tolhurst farm, birchetts green lane, wadhurst, east sussex, TN5 7LN
Website
-henderson & pearson limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
4 Strong
3 Regular
3 Weak
Size
annual sales of £660.8k, make it in line with the average company (£798.3k)
- Henderson & Pearson Limited
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.1%)
- Henderson & Pearson Limited
2.1% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Henderson & Pearson Limited
72.3% - Industry AVG
Profitability
an operating margin of 15.7% make it less profitable than the average company (26.5%)
- Henderson & Pearson Limited
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Henderson & Pearson Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Henderson & Pearson Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £330.4k, this is more efficient (£175k)
- Henderson & Pearson Limited
£175k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Henderson & Pearson Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Henderson & Pearson Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3122 days, this is more than average (56 days)
- Henderson & Pearson Limited
56 days - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 3 | 3 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 754 | 887 | 0 | 498 | 687 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 754 | 887 | 0 | 498 | 687 |
Stock & work in progress | 1,564,530 | 1,564,530 | 1,564,530 | 980,607 | 980,607 | 980,607 | 980,607 | 980,607 | 965,516 | 199,136 | 199,136 | 286,107 | 269,253 | 269,253 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,513 | 418,154 | 130,504 | 32,149 | 17,165 | 5,367 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 8,481 | 6,378 | 181,918 | 248,894 | 359,161 | 28,033 | 69,983 | 170,723 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 551,528 | 484,526 | 353,950 | 261,738 | 98,128 | 402,346 | 422,337 | 289,867 | 341,883 | 474,402 | 835,592 | 431,717 | 419,994 | 435,754 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,500 | 0 |
total current assets | 2,124,539 | 2,055,434 | 2,100,398 | 1,491,239 | 1,437,896 | 1,410,986 | 1,472,927 | 1,441,197 | 1,427,912 | 1,091,692 | 1,165,232 | 749,973 | 758,912 | 710,374 |
total assets | 2,124,539 | 2,055,434 | 2,100,398 | 1,491,239 | 1,437,896 | 1,410,986 | 1,472,927 | 1,441,197 | 1,428,553 | 1,092,446 | 1,166,119 | 749,973 | 759,410 | 711,061 |
Bank overdraft | 11,455 | 13,693 | 13,014 | 12,192 | 11,279 | 10,840 | 9,543 | 17,176 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 583,923 | 0 | 0 | 0 | 0 | 0 | 68,018 | 86,084 | 215,110 | 54,736 | 86,983 | 79,936 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 567,891 | 504,548 | 41,196 | 39,205 | 26,436 | 8,921 | 54,712 | 54,249 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 579,346 | 518,241 | 638,133 | 51,397 | 37,715 | 19,761 | 64,255 | 71,425 | 68,018 | 86,084 | 215,110 | 54,736 | 86,983 | 79,936 |
loans | 218,296 | 284,179 | 297,950 | 311,237 | 323,525 | 334,889 | 346,587 | 333,500 | 281,992 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,688 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 218,296 | 284,179 | 297,950 | 311,237 | 323,525 | 334,889 | 346,587 | 333,500 | 350,680 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 797,642 | 802,420 | 936,083 | 362,634 | 361,240 | 354,650 | 410,842 | 404,925 | 418,698 | 86,084 | 215,110 | 54,736 | 86,983 | 79,936 |
net assets | 1,326,897 | 1,253,014 | 1,164,315 | 1,128,605 | 1,076,656 | 1,056,336 | 1,062,085 | 1,036,272 | 1,009,855 | 1,006,362 | 951,009 | 695,237 | 672,427 | 631,125 |
total shareholders funds | 1,326,897 | 1,253,014 | 1,164,315 | 1,128,605 | 1,076,656 | 1,056,336 | 1,062,085 | 1,036,272 | 1,009,855 | 1,006,362 | 951,009 | 695,237 | 672,427 | 631,125 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 133 | 157 | 0 | 189 | 203 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 583,923 | 0 | 0 | 0 | 0 | 15,091 | 766,380 | 0 | -86,971 | 16,854 | 0 | 269,253 |
Debtors | 2,103 | -175,540 | -66,976 | -110,267 | 331,128 | -41,950 | -100,740 | 50,210 | -297,641 | 287,650 | 98,355 | 14,984 | 11,798 | 5,367 |
Creditors | 0 | -583,923 | 583,923 | 0 | 0 | 0 | 0 | -68,018 | -18,066 | -129,026 | 160,374 | -32,247 | 7,047 | 79,936 |
Accruals and Deferred Income | 63,343 | 463,352 | 1,991 | 12,769 | 17,515 | -45,791 | 463 | 54,249 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -65,883 | -13,771 | -13,287 | -12,288 | -11,364 | -11,698 | 13,087 | 51,508 | 281,992 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,688 | 68,688 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 67,002 | 130,576 | 92,212 | 163,610 | -304,218 | -19,991 | 132,470 | -52,016 | -132,519 | -361,190 | 403,875 | 11,723 | -15,760 | 435,754 |
overdraft | -2,238 | 679 | 822 | 913 | 439 | 1,297 | -7,633 | 17,176 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 69,240 | 129,897 | 91,390 | 162,697 | -304,657 | -21,288 | 140,103 | -69,192 | -132,519 | -361,190 | 403,875 | 11,723 | -15,760 | 435,754 |
henderson & pearson limited Credit Report and Business Information
Henderson & Pearson Limited Competitor Analysis
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 directors
Henderson & Pearson Limited currently has 5 directors. The longest serving directors include Mr David Henderson (Sep 2009) and Mr Marcus Mortimer (Sep 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Henderson | 68 years | Sep 2009 | - | Director | |
Mr Marcus Mortimer | England | 70 years | Sep 2009 | - | Director |
Mr Matthew Henderson | United Kingdom | 31 years | Dec 2024 | - | Director |
Ms Catherine Henderson | United Kingdom | 29 years | Dec 2024 | - | Director |
Mrs Lucinda Webster | United Kingdom | 60 years | Dec 2024 | - | Director |
P&L
April 2023turnover
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 2023net 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
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.
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henderson & pearson limited Companies House Filings - See Documents
date | description | view/download |
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