Pomanda estimates the enterprise value of I HENNIG & CO LIMITED at £846.6k based on a Turnover of £1.6m and 0.52x industry multiple (adjusted for size and gross margin).
i hennig & co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of I HENNIG & CO LIMITED at £0 based on an EBITDA of £-47.5k and a 3.5x industry multiple (adjusted for size and gross margin).
i hennig & co limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of I HENNIG & CO LIMITED at £7.5m based on Net Assets of £3.5m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
I Hennig & Co LimitedOverview
I Hennig & Co Limited is a live company located in st. albans, AL2 3ST with a Companies House number of 00646001. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in December 1959, it's largest shareholder is
hattron ltd
with a 80% stake. I Hennig & Co Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded I Hennig & Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£9.6m)
£1.6m - I Hennig & Co Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.5%)
-17% - I Hennig & Co Limited
7.5% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
29.7% - I Hennig & Co Limited
29.7% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (5.9%)
-6.6% - I Hennig & Co Limited
5.9% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (15)
14 - I Hennig & Co Limited
15 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
£60.2k - I Hennig & Co Limited
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £116k, this is less efficient (£416.7k)
£116k - I Hennig & Co Limited
£416.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (52 days)
3 days - I Hennig & Co Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (26 days)
15 days - I Hennig & Co Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - I Hennig & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 289 weeks, this is more cash available to meet short term requirements (17 weeks)
289 weeks - I Hennig & Co Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (53.3%)
35.2% - I Hennig & Co Limited
53.3% - Industry AVG
I HENNIG & CO LIMITED financials
EXPORT
I Hennig & Co Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £3.5 million. According to their latest financial statements, I Hennig & Co Limited has 14 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,624,685
1,621,734
1,838,807
2,858,457
4,763,706
4,214,948
3,535,131
3,417,858
6,142,458
14,597,175
12,642,266
12,954,904
14,055,120
10,400,884
5,928,351
Other Income Or Grants
Cost Of Sales
1,142,615
1,150,749
1,328,427
2,044,080
3,417,012
3,030,695
2,598,489
2,502,833
4,494,632
10,868,666
9,480,859
9,782,691
10,536,023
7,746,338
Gross Profit
482,070
470,985
510,380
814,377
1,346,694
1,184,253
936,642
915,025
1,647,826
3,728,509
3,161,407
3,172,212
3,519,097
2,654,545
Admin Expenses
589,007
1,959,781
1,554,641
1,725,082
3,056,980
1,570,037
357,663
1,088,439
3,615,702
-475,250
642,179
-557,019
-1,771,181
-335,764
-80,923
Operating Profit
-106,937
-1,488,796
-1,044,261
-910,705
-1,710,286
-385,784
578,979
-173,414
-1,967,876
4,203,759
2,519,228
3,729,231
5,290,278
2,990,309
80,923
Interest Payable
6,271
1,014,952
700
1,000,258
1,203
996,429
Interest Receivable
211,748
171,963
14,184
5,740
52,191
57,592
37,134
18,520
45,432
34,543
1,005,734
19,883
999,318
15,847
827,920
Pre-Tax Profit
104,811
-1,316,833
-1,030,077
-904,966
-1,658,095
-328,191
616,113
-154,894
-1,813,184
4,308,583
2,203,152
3,742,901
5,311,724
2,983,152
33,106
Tax
-26,203
-117,061
424,057
-927,458
-652,508
-1,322,266
-1,272,688
-890,220
-41,263
Profit After Tax
78,608
-1,316,833
-1,030,077
-904,966
-1,658,095
-328,191
499,052
-154,894
-1,389,127
3,381,125
1,550,644
2,420,635
4,039,036
2,092,932
-8,157
Dividends Paid
1,859,566
1,874,063
1,838,123
Retained Profit
78,608
-1,316,833
-1,030,077
-904,966
-1,658,095
-328,191
499,052
-154,894
-3,248,692
3,381,125
1,358,040
361,807
2,200,914
2,092,932
-8,157
Employee Costs
843,472
792,136
819,795
1,366,917
1,454,425
1,567,050
1,655,893
1,772,480
4,166,828
6,763,287
6,676,274
5,738,584
6,893,955
5,520,410
4,126,749
Number Of Employees
14
14
15
27
28
31
34
38
41
45
46
51
46
47
42
EBITDA*
-47,473
-1,466,577
-842,439
-802,622
-1,621,401
-281,581
737,129
-21,140
-1,673,828
4,437,475
2,707,563
4,031,389
5,476,870
3,128,554
217,862
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
6,498
5,727
8,109
134,131
191,105
167,214
308,985
338,632
500,801
633,005
424,774
380,682
579,201
633,486
574,277
Intangible Assets
15,346
13,216
33,874
241,072
192,125
84,323
Investments & Other
163,708
163,708
172,525
1,828,288
2,098,217
1,888,119
2,012,149
1,859,566
1,859,566
2,032,026
1,687,024
1,561,720
1,532,777
757,849
744,192
Debtors (Due After 1 year)
954,132
988,473
144,997
78,020
16,111
349,915
692,279
508,602
716,424
457,417
59,921
48,161
217,852
147,494
280,466
Total Fixed Assets
1,139,684
1,171,125
359,505
2,281,512
2,497,558
2,489,572
3,013,413
2,706,801
3,076,792
3,122,449
2,171,720
1,990,563
2,329,830
1,538,829
1,598,935
Stock & work in progress
28,245
35,675
65,427
95,442
175,023
190,107
245,513
330,718
Trade Debtors
14,417
58,313
108,016
215,758
501,401
241,552
252,873
121,929
1,070,982
984,687
3,172,867
3,713,115
1,966,283
477,601
796,677
Group Debtors
104,983
189,198
436,713
Misc Debtors
209,235
492,377
679,600
289,790
727,770
544,753
949,608
1,240,667
1,821,750
886,801
939,265
741,898
547,408
850,026
1,292,547
Cash
3,991,323
4,075,277
5,751,198
5,595,936
5,883,272
8,034,293
7,323,661
7,529,963
7,286,321
15,727,132
9,161,029
7,580,592
9,251,626
8,403,830
4,794,003
misc current assets
total current assets
4,319,959
4,815,165
6,975,527
6,101,485
7,112,443
8,820,598
8,526,142
8,920,805
10,214,728
17,664,048
13,368,603
12,210,628
11,955,424
9,976,970
7,213,946
total assets
5,459,643
5,986,290
7,335,032
8,382,997
9,610,001
11,310,170
11,539,555
11,627,606
13,291,520
20,786,497
15,540,323
14,201,191
14,285,255
11,515,800
8,812,882
Bank overdraft
Bank loan
Trade Creditors
47,343
36,131
73,644
55,455
418,979
473,334
67,584
460,750
1,044,661
2,216,763
3,148,891
3,062,222
968,068
927,357
700,286
Group/Directors Accounts
572,395
563,808
552,529
38,007
35,334
88,685
82,315
62,583
565,104
other short term finances
hp & lease commitments
other current liabilities
98,072
881,575
126,894
535,282
572,300
662,010
490,070
977,890
1,932,299
3,083,414
1,990,385
1,955,614
4,464,298
2,159,295
561,427
total current liabilities
717,811
1,481,515
753,068
590,737
991,280
1,135,345
557,654
1,476,648
3,012,295
5,300,178
5,139,277
5,106,521
5,514,681
3,149,236
1,826,817
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,203,228
1,044,779
1,800,133
1,989,708
1,911,204
1,806,744
2,279,650
1,954,691
1,928,065
2,373,843
1,590,366
1,457,962
1,228,915
1,251,913
3,249,234
total liabilities
1,921,039
2,526,294
2,553,200
2,580,445
2,902,484
2,942,088
2,837,304
3,431,339
4,940,360
7,674,021
6,729,643
6,564,483
6,743,596
4,401,148
5,076,051
net assets
3,538,604
3,459,996
4,781,831
5,802,552
6,707,517
8,368,082
8,702,251
8,196,267
8,351,160
13,112,476
8,810,680
7,451,943
7,541,659
7,114,651
3,736,831
total shareholders funds
3,538,604
3,459,996
4,781,831
5,802,552
6,707,517
8,368,082
8,702,251
8,196,267
8,351,160
13,112,476
8,810,680
7,451,943
7,541,659
7,114,651
3,736,831
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-106,937
-1,488,796
-1,044,261
-910,705
-1,710,286
-385,784
578,979
-173,414
-1,967,876
4,203,759
2,519,228
3,729,231
5,290,278
2,990,309
80,923
Depreciation
4,047
3,294
8,945
55,506
75,631
104,203
158,150
152,274
294,048
233,716
188,335
302,158
186,592
138,245
136,939
Amortisation
55,417
18,925
192,877
52,577
13,254
Tax
-26,203
-117,061
424,057
-927,458
-652,508
-1,322,266
-1,272,688
-890,220
-41,263
Stock
-28,245
-7,429
-29,752
-30,015
-79,581
-15,084
-55,406
-85,206
330,718
Debtors
-445,592
359,034
785,757
-661,713
109,062
-758,539
23,561
-1,737,958
1,280,251
-1,843,147
-331,122
1,771,632
1,256,421
-894,569
2,369,690
Creditors
11,212
-37,514
18,190
-363,524
-54,355
405,750
-393,166
-583,911
-1,172,103
-932,128
86,669
2,094,154
40,711
227,071
700,286
Accruals and Deferred Income
-783,503
754,681
-408,388
-37,018
-89,710
171,940
-487,820
-954,409
-1,151,115
1,093,029
34,771
-2,508,684
2,305,003
1,597,868
561,427
Deferred Taxes & Provisions
Cash flow from operations
-400,375
-1,108,444
-2,018,394
-541,451
-1,874,528
1,054,648
-256,234
185,927
-4,823,488
5,544,080
2,587,198
538,045
5,348,881
5,043,048
-1,262,096
Investing Activities
capital expenditure
-62,365
821
131,398
-100,056
-220,578
-46,755
-128,503
9,895
-206,625
-416,309
-207,148
-34,780
-332,376
-124,822
16,071
Change in Investments
-8,817
-1,655,763
-269,929
210,098
-124,030
152,583
-172,460
345,002
125,304
28,942
774,928
13,657
744,192
cash flow from investments
-62,365
9,638
1,787,161
169,873
-430,676
77,275
-281,086
9,895
-34,165
-761,311
-332,452
-63,722
-1,107,304
-138,479
-728,121
Financing Activities
Bank loans
Group/Directors Accounts
8,587
11,280
552,529
-38,007
2,673
35,334
-88,685
6,370
19,732
-502,520
565,104
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,002
9,357
-2,469
-5,978
6,932
1
-1,512,624
920,671
697
-451,522
-1,773,907
1,284,888
3,744,988
interest
211,748
171,963
14,184
5,740
52,191
57,592
37,134
18,520
45,432
28,272
-9,218
19,183
-940
14,644
-168,509
cash flow from financing
220,335
178,241
576,070
5,740
49,722
51,614
6,059
21,194
-1,431,858
948,943
-97,206
-425,969
-1,755,115
797,012
4,141,583
cash and cash equivalents
cash
-83,955
-1,675,920
155,261
-287,336
-2,151,021
710,632
-206,302
243,642
-8,440,811
6,566,103
1,580,438
-1,671,035
847,796
3,609,827
4,794,003
overdraft
change in cash
-83,955
-1,675,920
155,261
-287,336
-2,151,021
710,632
-206,302
243,642
-8,440,811
6,566,103
1,580,438
-1,671,035
847,796
3,609,827
4,794,003
i hennig & co 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 i hennig & co limited. Get real-time insights into i hennig & co limited's credit score, group structure and payment trends.
Perform a competitor analysis for i hennig & co limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AL2 area or any other competitors across 12 key performance metrics.
46180 - Agents specialised in the sale of other particular products
incorporation date
December 1959
age
66
incorporated
UK
ultimate parent company
ANCILLARY LTD
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SAFFERY LLP
auditor
-
address
9 pine grove, bricket wood, st. albans, AL2 3ST
Bank
BARCLAYS BANK PLC
Legal Advisor
-
i hennig & co 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 3 charges/mortgages relating to i hennig & co limited. Currently there are 0 open charges and 3 have been satisfied in the past.
i hennig & co 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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i hennig & co limitedCompanies House Filings - See Documents
