Pomanda estimates the enterprise value of HENTON & CHATTELL LIMITED at £17.4m based on a Turnover of £37.2m and 0.47x industry multiple (adjusted for size and gross margin).
henton & chattell limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of HENTON & CHATTELL LIMITED at £6.5m based on an EBITDA of £1.2m and a 5.6x industry multiple (adjusted for size and gross margin).
henton & chattell limitedEstimated Valuation
£14.4m
Pomanda estimates the enterprise value of HENTON & CHATTELL LIMITED at £14.4m based on Net Assets of £7.2m and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Henton & Chattell LimitedOverview
Henton & Chattell Limited is a live company located in nottinghamshire, NG24 1TW with a Companies House number of 00642270. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in November 1959, it's largest shareholder is
executors of anne margaret chaloner & richard anthony chaloner & peter john chaloner
with a 38% stake. Henton & Chattell Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£37.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Henton & Chattell Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £37.2m, make it larger than the average company (£14.1m)
£37.2m - Henton & Chattell Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.9%)
8% - Henton & Chattell Limited
5.9% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (25.1%)
16.7% - Henton & Chattell Limited
25.1% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.7%)
2.3% - Henton & Chattell Limited
5.7% - Industry AVG
Employees
with 78 employees, this is above the industry average (29)
78 - Henton & Chattell Limited
29 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£49.8k)
£40.3k - Henton & Chattell Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £476.9k, this is more efficient (£373.9k)
£476.9k - Henton & Chattell Limited
£373.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (50 days)
50 days - Henton & Chattell Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (37 days)
61 days - Henton & Chattell Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 142 days, this is more than average (84 days)
142 days - Henton & Chattell Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Henton & Chattell Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a similar level of debt than the average (63.5%)
67.6% - Henton & Chattell Limited
63.5% - Industry AVG
HENTON & CHATTELL LIMITED financials
EXPORT
Henton & Chattell Limited's latest turnover from September 2023 is £37.2 million and the company has net assets of £7.2 million. According to their latest financial statements, Henton & Chattell Limited has 78 employees and maintains cash reserves of £28.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
37,195,781
35,100,308
32,232,228
29,358,991
24,328,316
23,714,810
23,740,098
23,768,482
21,395,652
21,867,760
19,726,482
20,148,834
16,744,429
16,885,745
17,672,075
Other Income Or Grants
Cost Of Sales
30,992,538
29,347,203
26,811,448
24,403,303
18,657,265
18,478,122
18,408,655
17,181,293
15,748,141
16,223,652
14,608,568
14,970,868
12,115,642
12,124,797
14,674,394
Gross Profit
6,203,243
5,753,105
5,420,780
4,955,688
5,671,051
5,236,688
5,331,443
6,587,189
5,647,511
5,644,108
5,117,914
5,177,966
4,628,787
4,760,948
2,997,681
Admin Expenses
5,333,533
4,675,512
4,368,033
4,076,847
5,364,008
5,102,534
5,150,329
6,013,274
4,960,359
5,002,980
4,914,291
4,685,318
4,400,893
4,527,857
2,729,522
Operating Profit
869,710
1,077,593
1,052,747
878,841
307,043
134,154
181,114
573,915
687,152
641,128
203,623
492,648
227,894
233,091
268,159
Interest Payable
504,234
86,610
44,014
85,613
119,436
109,467
87,542
80,688
72,906
75,548
54,819
55,171
45,667
42,520
51,318
Interest Receivable
5
181
112
12
26
11
28
6
1
258
2,313
Pre-Tax Profit
365,481
990,983
1,008,733
793,409
187,719
24,699
93,572
493,253
614,257
565,608
148,804
437,483
182,228
190,829
219,154
Tax
-96,770
-220,864
-171,426
-128,119
24,611
-9,546
-18,081
-102,919
-130,800
-123,549
-35,210
-98,481
-40,022
-44,151
-54,534
Profit After Tax
268,711
770,119
837,307
665,290
212,330
15,153
75,491
390,334
483,457
442,059
113,594
339,002
142,206
146,678
164,620
Dividends Paid
Retained Profit
268,711
770,119
837,307
665,290
212,330
15,153
75,491
390,334
483,457
442,059
113,594
339,002
142,206
146,678
164,620
Employee Costs
3,144,251
3,023,734
3,106,935
2,652,572
2,473,217
2,438,225
2,392,379
2,256,460
2,078,015
1,963,420
1,832,617
1,731,526
1,568,423
1,798,554
1,889,799
Number Of Employees
78
74
87
78
67
74
69
71
72
64
64
60
60
74
79
EBITDA*
1,155,715
1,304,440
1,258,077
1,077,644
504,010
325,397
370,842
726,338
832,099
797,494
334,335
605,984
309,584
317,614
346,092
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
4,139,022
1,504,782
1,500,614
1,509,106
1,551,052
1,623,750
1,283,063
1,271,763
1,197,797
1,227,248
1,175,457
1,180,796
1,054,739
1,075,501
933,151
Intangible Assets
Investments & Other
543,469
Debtors (Due After 1 year)
Total Fixed Assets
4,682,491
1,504,782
1,500,614
1,509,106
1,551,052
1,623,750
1,283,063
1,271,763
1,197,797
1,227,248
1,175,457
1,180,796
1,054,739
1,075,501
933,151
Stock & work in progress
12,133,150
11,389,578
5,851,154
4,200,880
5,383,096
5,740,884
6,378,647
3,944,570
4,571,930
3,493,607
3,285,935
2,607,504
2,947,206
2,583,695
2,348,493
Trade Debtors
5,118,830
4,984,341
4,238,317
4,450,933
3,568,206
3,173,523
3,998,222
3,745,254
3,277,600
3,278,909
3,200,164
3,645,532
2,836,765
2,632,891
2,656,882
Group Debtors
Misc Debtors
288,421
934,820
125,176
108,696
133,826
90,616
87,603
78,434
63,603
58,568
46,534
46,202
71,748
103,542
38,665
Cash
28,745
139,931
252,316
164,936
59,639
23,460
2,125
1,723
3,138
4,626
2,877
2,218
2,453
818
607
misc current assets
total current assets
17,569,146
17,448,670
10,466,963
8,925,445
9,144,767
9,028,483
10,466,597
7,769,981
7,916,271
6,835,710
6,535,510
6,301,456
5,858,172
5,320,946
5,044,647
total assets
22,251,637
18,953,452
11,967,577
10,434,551
10,695,819
10,652,233
11,749,660
9,041,744
9,114,068
8,062,958
7,710,967
7,482,252
6,912,911
6,396,447
5,977,798
Bank overdraft
853,586
237,015
795,266
682,039
455,108
263,131
1,966,786
2,542,126
740,544
221,919
1,209,452
1,082,758
636,714
579,733
Bank loan
526,960
5,107,083
716,595
860,735
450,237
586,600
1,116,375
1,099,361
1,032,253
Trade Creditors
5,237,405
1,968,122
1,574,461
1,183,351
1,966,744
1,656,975
2,148,796
1,654,939
1,634,773
2,014,535
1,747,358
1,954,485
1,752,087
1,738,588
1,492,678
Group/Directors Accounts
500,000
other short term finances
3,753,403
2,566,854
714,379
396,762
1,461,778
2,769,388
3,011,832
905,048
1,936,770
478,536
950,206
hp & lease commitments
109,863
135,742
60,277
73,235
73,608
61,392
85,845
78,925
85,363
69,053
15,630
17,842
17,971
other current liabilities
1,363,243
1,614,994
2,292,551
1,303,730
946,509
448,029
465,506
798,008
735,317
579,619
445,924
600,321
407,491
353,925
446,596
total current liabilities
12,344,460
11,629,810
5,358,263
4,613,079
5,580,915
5,977,492
7,091,485
4,419,733
4,912,216
4,318,671
4,437,334
4,311,847
4,208,172
3,846,430
3,569,231
loans
2,447,951
186,596
219,529
251,892
229,314
hp & lease commitments
127,533
94,466
111,343
84,879
72,408
75,813
74,514
121,567
113,635
130,936
14,011
8,430
24,996
Accruals and Deferred Income
other liabilities
118,479
97,421
provisions
125,927
105,525
67,620
86,226
79,997
78,073
77,959
73,321
64,554
66,300
45,637
38,702
28,963
22,028
10,690
total long term liabilities
2,701,411
386,587
398,492
422,997
381,719
153,886
152,473
191,800
161,975
187,867
159,272
169,638
42,974
30,458
35,686
total liabilities
15,045,871
12,016,397
5,756,755
5,036,076
5,962,634
6,131,378
7,243,958
4,611,533
5,074,191
4,506,538
4,596,606
4,481,485
4,251,146
3,876,888
3,604,917
net assets
7,205,766
6,937,055
6,210,822
5,398,475
4,733,185
4,520,855
4,505,702
4,430,211
4,039,877
3,556,420
3,114,361
3,000,767
2,661,765
2,519,559
2,372,881
total shareholders funds
7,205,766
6,937,055
6,210,822
5,398,475
4,733,185
4,520,855
4,505,702
4,430,211
4,039,877
3,556,420
3,114,361
3,000,767
2,661,765
2,519,559
2,372,881
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
869,710
1,077,593
1,052,747
878,841
307,043
134,154
181,114
573,915
687,152
641,128
203,623
492,648
227,894
233,091
268,159
Depreciation
286,005
226,847
205,330
198,803
196,967
191,243
189,728
152,423
144,947
156,366
130,712
113,336
81,690
84,523
77,933
Amortisation
Tax
-96,770
-220,864
-171,426
-128,119
24,611
-9,546
-18,081
-102,919
-130,800
-123,549
-35,210
-98,481
-40,022
-44,151
-54,534
Stock
743,572
5,538,424
1,650,274
-1,182,216
-357,788
-637,763
2,434,077
-627,360
1,078,323
207,672
678,431
-339,702
363,511
235,202
2,348,493
Debtors
-511,910
1,555,668
-196,136
857,597
437,893
-821,686
262,137
482,485
3,726
90,779
-445,036
783,221
172,080
40,886
2,695,547
Creditors
3,269,283
393,661
391,110
-783,393
309,769
-491,821
493,857
20,166
-379,762
267,177
-207,127
202,398
13,499
245,910
1,492,678
Accruals and Deferred Income
-251,751
-677,557
988,821
357,221
498,480
-17,477
-332,502
62,691
155,698
133,695
-154,397
192,830
53,566
-92,671
446,596
Deferred Taxes & Provisions
20,402
37,905
-18,606
6,229
1,924
114
4,638
8,767
-1,746
20,663
6,935
9,739
6,935
11,338
10,690
Cash flow from operations
3,865,217
-6,256,507
993,838
854,201
1,258,689
1,266,116
-2,177,460
859,918
-606,560
797,029
-288,859
468,951
-192,029
161,952
-2,802,518
Investing Activities
capital expenditure
16,365
40,100
30,482
21,200
-107,627
-30,392
-25,817
-41,556
-228,744
-32,990
Change in Investments
543,469
cash flow from investments
-543,469
16,365
40,100
30,482
21,200
-107,627
-30,392
-25,817
-41,556
-228,744
-32,990
Financing Activities
Bank loans
-4,580,123
4,390,488
-144,140
410,498
-136,363
-529,775
1,116,375
-1,099,361
67,108
1,032,253
Group/Directors Accounts
500,000
Other Short Term Loans
1,186,549
1,852,475
317,617
-1,065,016
-1,307,610
-242,444
3,011,832
-905,048
-1,031,722
1,458,234
-471,670
950,206
Long term loans
2,261,355
-32,933
-32,363
22,578
229,314
Hire Purchase and Lease Commitments
7,188
58,588
13,506
12,098
8,811
-23,154
160,359
-200,492
1,494
-991
170,348
3,369
-16,695
42,967
other long term liabilities
-118,479
21,058
97,421
share issue
-43,886
-24,960
2,208,261
interest
-504,229
-86,610
-44,014
-85,432
-119,324
-109,455
-87,542
-80,662
-72,895
-75,520
-54,819
-55,165
-45,666
-42,262
-49,005
cash flow from financing
-1,129,260
6,138,122
85,646
-705,274
-1,325,172
-904,828
4,082,545
-59,604
-1,081,014
-1,105,748
1,402,424
-356,487
-191,452
8,151
3,234,476
cash and cash equivalents
cash
-111,186
-112,385
87,380
105,297
36,179
21,335
402
-1,415
-1,488
1,749
659
-235
1,635
211
607
overdraft
616,571
237,015
-795,266
113,227
226,931
191,977
-1,703,655
-575,340
1,801,582
518,625
-987,533
126,694
446,044
56,981
579,733
change in cash
-727,757
-349,400
882,646
-7,930
-190,752
-170,642
1,704,057
573,925
-1,803,070
-516,876
988,192
-126,929
-444,409
-56,770
-579,126
henton & chattell limited 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 henton & chattell limited. Get real-time insights into henton & chattell limited's credit score, group structure and payment trends.
Perform a competitor analysis for henton & chattell limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in NG24 area or any other competitors across 12 key performance metrics.
henton & chattell limited Ownership
HENTON & CHATTELL LIMITED group structure
Henton & Chattell Limited has no subsidiary companies.
Ultimate parent company
HENTON & CHATTELL LIMITED
00642270
HENTON & CHATTELL LIMITED Shareholders
The largest shareholders in Henton & Chattell Limited include Executors Of Anne Margaret Chaloner & Richard Anthony Chaloner & Peter John Chaloner and Executors Of Anne Margaret Chaloner.
executors of anne margaret chaloner & richard anthony chaloner & peter john chaloner
38.03%
executors of anne margaret chaloner
25.54%
mr peter john chaloner
19.66%
mrs rachel katherine hirst
8.61%
mrs therasa annette mcgregor
8.16%
henton & chattell limited directors
Henton & Chattell Limited currently has 1 director, Mr Peter Chaloner serving since Mar 1993.
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
November 1959
age
66
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
DUNCAN TOPLIS AUDIT LIMITED
address
14 london road, newark, nottinghamshire, NG24 1TW
Bank
HSBC BANK PLC
Legal Advisor
-
henton & chattell 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 15 charges/mortgages relating to henton & chattell limited. Currently there are 10 open charges and 5 have been satisfied in the past.
henton & chattell 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 HENTON & CHATTELL LIMITED. This can take several minutes, an email will notify you when this has completed.
henton & chattell limitedCompanies House Filings - See Documents
