Henilon Co.limited

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henilon co.limited Company Information

Live

MatureMicroHealthy

Company Number

00782111

Website

Registered Address

24 woodlands, london, NW11 9QL

Industry

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

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Jonathan Thumim20 Years

Rivka Thumim16 Years

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Shareholders

trustee of jonathan thumim & deborah sarah thumim 31%

executors of jonathan thumim & luzer rokach 23%

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henilon co.limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of HENILON CO.LIMITED at £7.7m based on Net Assets of £4.8m and 1.6x industry multiple (adjusted for liquidity).

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Henilon Co.limited AI Business Plan

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Henilon Co.limited is a live company located in london, NW11 9QL with a Companies House number of 00782111. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1963, it's largest shareholder is trustee of jonathan thumim & deborah sarah thumim with a 31% stake. Henilon Co.limited is a mature, micro sized company, Pomanda has estimated its turnover at £452.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Henilon Co.Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £452.3k, make it smaller than the average company (£864k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HENILON CO.LIMITED group structure

Henilon Co.Limited has no subsidiary companies.

Ultimate parent company

HENILON CO.LIMITED

00782111

HENILON CO.LIMITED Shareholders

trustee of jonathan thumim & deborah sarah thumim	31%
executors of jonathan thumim & luzer rokach	23%
executors of luzer rokach & jonathan thumim	23%
chaim schlomo freedman	19%
luzer rokach	4%

Henilon Co.Limited currently has 6 directors. The longest serving directors include Mr Jonathan Thumim (Dec 2003) and Ms Rivka Thumim (Feb 2008).

officer	country	age	start	end	role
Mr Jonathan Thumim		77 years	Dec 2003	-	Director
Ms Rivka Thumim		76 years	Feb 2008	-	Director
Mr Luzer Rokach	England	67 years	Dec 2014	-	Director
Mrs Miriam Rokach		66 years	Dec 2014	-	Director
Mr Avraham Thumim		24 years	Jul 2021	-	Director
Mr Yaackov Thumim		22 years	Jul 2021	-	Director

EXPORT

Henilon Co.Limited's latest turnover from December 2022 is estimated at £452.3 thousand and the company has net assets of £4.8 million. According to their latest financial statements, Henilon Co.Limited has 5 employees and maintains cash reserves of £174.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	452,269	393,152	323,562	331,224	784,619	0	0	0	2,991,660	2,346,870	1,441,085	0	98,965	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	135,001	124,062	100,099	108,976	242,262	0	0	0	1,095,085	861,318	524,508	0	34,310	0
Gross Profit	317,268	269,090	223,464	222,248	542,357	0	0	0	1,896,574	1,485,551	916,577	0	64,655	0
Admin Expenses	195,412	184,317	146,644	142,442	482,824	-79,046	-72,251	-76,667	1,815,446	1,402,000	854,765	-48,499	-25,854	-181,108
Operating Profit	121,856	84,773	76,820	79,806	59,533	79,046	72,251	76,667	81,128	83,551	61,812	48,499	90,509	181,108
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,546	632	555	3,962	2,507	1,238	329	351	367	432	443	742	938	399
Pre-Tax Profit	126,402	85,405	77,375	83,768	62,041	80,284	72,580	77,018	81,495	83,983	62,255	49,241	91,447	181,507
Tax	-24,016	-16,227	-14,701	-15,916	-11,788	-15,254	-14,516	-15,403	-17,114	-19,316	-14,941	-12,803	-25,605	-50,822
Profit After Tax	102,386	69,178	62,674	67,852	50,253	65,030	58,064	61,614	64,381	64,667	47,314	36,438	65,842	130,685
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	102,386	69,178	62,674	67,852	50,253	65,030	58,064	61,614	64,381	64,667	47,314	36,438	65,842	130,685
Employee Costs	155,691	150,679	142,196	146,541	141,138	0	0	0	436,333	316,794	216,166	23,539	23,928	0
Number Of Employees	5	5	5	5	5	0	0	0	17	13	9	1	1	0
EBITDA*	121,856	84,773	76,820	79,806	59,533	79,046	73,507	78,970	83,110	83,988	66,325	50,512	136,072	182,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	4,895,000	1,009,796	392,714	66,650	66,650	66,650	66,650	66,650	66,650	66,650	66,650	66,650	66,350	66,350
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,496	1,496	1,496	1,096	1,053	1,005	973	916	833	764	700	650	603	561
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,896,496	1,011,292	394,210	67,746	67,703	67,655	67,623	67,566	67,483	67,414	67,350	67,300	66,953	66,911
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,972	3,345	13,077	8,367	0	0	0	0	332,515	272,089	167,087	153,440	3,197	3,385
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	266,981	304,054	336,835	387,069	0	0	0	0	0	0
Cash	174,238	85,541	420,270	690,421	366,069	302,569	192,727	70,303	70,089	76,673	96,261	81,036	215,623	159,650
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	178,210	88,886	433,347	698,788	633,050	606,623	529,562	457,372	402,604	348,762	263,348	234,476	218,820	163,035
total assets	5,074,706	1,100,178	827,557	766,534	700,753	674,278	597,185	524,938	470,087	416,176	330,698	301,776	285,773	229,946
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	243,024	256,086	52,643	54,294	0	0	0	0	60,660	71,130	50,319	68,711	89,146	99,161
Group/Directors Accounts	0	0	0	0	40,045	36,545	32,545	32,545	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	0	0	0	0	16,320	43,598	35,535	21,352	0	0	0	0	0	0
total current liabilities	243,024	256,086	52,643	54,294	56,365	80,143	68,080	53,897	60,660	71,130	50,319	68,711	89,146	99,161
loans	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
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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	243,024	256,086	52,643	54,294	56,365	80,143	68,080	53,897	60,660	71,130	50,319	68,711	89,146	99,161
net assets	4,831,682	844,092	774,914	712,240	644,388	594,135	529,105	471,041	409,427	345,046	280,379	233,065	196,627	130,785
total shareholders funds	4,831,682	844,092	774,914	712,240	644,388	594,135	529,105	471,041	409,427	345,046	280,379	233,065	196,627	130,785

	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	121,856	84,773	76,820	79,806	59,533	79,046	72,251	76,667	81,128	83,551	61,812	48,499	90,509	181,108
Depreciation	0	0	0	0	0	0	1,256	2,303	1,982	437	4,513	2,013	45,563	1,821
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,016	-16,227	-14,701	-15,916	-11,788	-15,254	-14,516	-15,403	-17,114	-19,316	-14,941	-12,803	-25,605	-50,822
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	627	-9,732	4,710	-258,614	-37,073	-32,781	-50,234	54,554	60,426	105,002	13,647	150,243	-188	3,385
Creditors	-13,062	203,443	-1,651	54,294	0	0	0	-60,660	-10,470	20,811	-18,392	-20,435	-10,015	99,161
Accruals and Deferred Income	0	0	0	-16,320	-27,278	8,063	14,183	21,352	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	84,151	281,721	55,758	360,478	57,540	104,636	123,408	-30,295	-4,900	-19,519	19,345	-132,969	100,640	227,883
Investing Activities
capital expenditure	-3,885,204	-617,082	-326,064	0	0	0	-1,256	-2,303	-1,982	-437	-4,513	-2,313	-45,563	-68,171
Change in Investments	0	0	400	43	48	32	57	83	69	64	50	47	42	561
cash flow from investments	-3,885,204	-617,082	-326,464	-43	-48	-32	-1,313	-2,386	-2,051	-501	-4,563	-2,360	-45,605	-68,732
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-40,045	3,500	4,000	0	32,545	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
share issue	3,885,204	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,546	632	555	3,962	2,507	1,238	329	351	367	432	443	742	938	399
cash flow from financing	3,889,750	632	555	-36,083	6,007	5,238	329	32,896	367	432	443	742	938	499
cash and cash equivalents
cash	88,697	-334,729	-270,151	324,352	63,500	109,842	122,424	214	-6,584	-19,588	15,225	-134,587	55,973	159,650
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	88,697	-334,729	-270,151	324,352	63,500	109,842	122,424	214	-6,584	-19,588	15,225	-134,587	55,973	159,650

P&L

December 2022

turnover

452.3k

+15%

operating profit

121.9k

gross margin

70.2%

+2.49%

turnover

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

Balance Sheet

December 2022

net assets

4.8m

+4.72%

total assets

5.1m

+3.61%

cash

174.2k

+1.04%

net assets

Total assets minus all liabilities

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company number

00782111

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

November 1963

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

24 woodlands, london, NW11 9QL

last accounts submitted

December 2022

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 did not find charges/mortgages relating to henilon co.limited.

henilon co.limited Company Information

henilon co.limited Estimated Valuation

henilon co.limited Estimated Valuation

henilon co.limited Estimated Valuation

Henilon Co.limited AI Business Plan

Henilon Co.limited Overview

Henilon Co.limited Health Check

henilon co.limited Credit Report and Business Information

Henilon Co.limited Competitor Analysis

henilon co.limited Ownership

henilon co.limited directors

HENILON CO.LIMITED financials

henilon co.limited company details

henilon co.limited Charges & Mortgages

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