Henbrandt Limited

POWER SEARCH PRICING

SOLUTIONS

henbrandt limited Company Information

Live

MatureMidHealthy

Company Number

01004573

Website

www.henbrandt.co.uk

Registered Address

5 wentworth road, ransomes europark, ipswich, suffolk, IP3 9SW

Industry

Other business support service activities n.e.c.

Telephone

01473321900

Next Accounts Due

August 2024

Group Structure

View All

Directors

Garry Brandt33 Years

Julian Starns11 Years

View All

Shareholders

julian mark starns 49%

harlequin direct limited 30%

View All

henbrandt limited Estimated Valuation

£40.9m

Pomanda estimates the enterprise value of HENBRANDT LIMITED at £40.9m based on Net Assets of £18m and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Henbrandt Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Henbrandt Limited is a live company located in ipswich, IP3 9SW with a Companies House number of 01004573. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1971, it's largest shareholder is julian mark starns with a 49% stake. Henbrandt Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Henbrandt Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £18.5m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for henbrandt limited. Get real-time insights into henbrandt limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for henbrandt limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

HENBRANDT LIMITED group structure

Henbrandt Limited has no subsidiary companies.

Ultimate parent company

HARLEQUIN DIRECT LIMITED

03254876

1 parent

HENBRANDT LIMITED

01004573

HENBRANDT LIMITED Shareholders

julian mark starns	49%
harlequin direct limited	30%
laurence john gannon	11%
iamp media ltd	5%
luca julian starns	5%

Henbrandt Limited currently has 5 directors. The longest serving directors include Mr Garry Brandt (Dec 1990) and Mr Julian Starns (Feb 2013).

officer	country	age	start	end	role
Mr Garry Brandt		60 years	Dec 1990	-	Director
Mr Julian Starns		59 years	Feb 2013	-	Director
Mr Laurence Gannon	England	59 years	Feb 2013	-	Director
Mr George Pearce	United Kingdom	32 years	Jul 2022	-	Director
Mr George Pearce	England	32 years	Jul 2022	-	Director

EXPORT

Henbrandt Limited's latest turnover from November 2022 is £18.5 million and the company has net assets of £18 million. According to their latest financial statements, Henbrandt Limited has 24 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	18,513,549	12,731,514	9,472,328	14,834,710	15,963,598	15,400,788	14,639,690	13,134,523	12,152,457	10,508,383	10,889,373	10,441,766	14,352,897	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,723,080	5,940,757	6,972,105	10,132,383	10,847,820	10,085,506	9,605,342	8,674,799	7,754,169	6,744,866	6,790,041	6,390,618	8,571,688	0
Gross Profit	7,790,469	6,790,757	2,500,223	4,702,327	5,115,778	5,315,282	5,034,348	4,459,724	4,398,288	3,763,517	4,099,332	4,051,148	5,781,209	0
Admin Expenses	2,452,984	2,186,630	2,030,873	2,826,724	2,893,127	2,631,396	2,881,782	2,567,034	2,108,032	2,161,533	2,352,730	2,514,120	4,482,640	-5,440,787
Operating Profit	5,337,485	4,604,127	469,350	1,875,603	2,222,651	2,683,886	2,152,566	1,892,690	2,290,256	1,601,984	1,746,602	1,537,028	1,298,569	5,440,787
Interest Payable	1,000	0	0	4,717	6,120	0	4,347	0	3,120	4,500	3,158	4,563	0	0
Interest Receivable	19,434	3,510	3,985	39,793	26,050	14,041	9,049	6,113	6,664	10,925	880	1,313	1,188	3,263
Pre-Tax Profit	5,355,919	4,607,637	473,335	1,910,679	2,242,581	2,697,927	2,157,268	1,898,803	2,293,800	1,608,409	1,744,324	1,533,778	1,299,757	5,444,050
Tax	-964,843	-787,686	-83,678	-358,932	-429,635	-525,118	-419,317	-334,237	-447,385	-379,752	-429,230	-409,698	-363,796	-1,524,334
Profit After Tax	4,391,076	3,819,951	389,657	1,551,747	1,812,946	2,172,809	1,737,951	1,564,566	1,846,415	1,228,657	1,315,094	1,124,080	935,961	3,919,716
Dividends Paid	490,909	3,295,917	2,356,286	0	0	527,904	0	116,520	0	2,000,000	0	1,000,000	0	0
Retained Profit	3,900,167	524,034	-1,966,629	1,551,747	1,812,946	1,644,905	1,737,951	1,448,046	1,846,415	-771,343	1,315,094	124,080	935,961	3,919,716
Employee Costs	1,097,619	972,718	1,156,074	1,402,233	1,620,756	1,330,022	1,291,544	1,545,427	1,124,233	1,531,949	1,141,877	1,076,235	1,267,112	0
Number Of Employees	24	23	29	34	32	36	34	34	32	32	32	33	40	0
EBITDA*	5,369,544	4,631,715	497,921	1,908,600	2,243,830	2,704,568	2,167,396	1,914,765	2,308,824	1,618,887	1,766,251	1,553,390	1,318,815	5,460,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	598,899	588,981	607,290	633,313	602,336	613,419	627,882	640,248	383,188	150,351	167,254	162,624	169,042	59,654
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	536,191	526,651	526,651	526,651	524,651	524,651	0	0	0	0	0	0	0	2,819
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,135,090	1,115,632	1,133,941	1,159,964	1,126,987	1,138,070	627,882	640,248	383,188	150,351	167,254	162,624	169,042	62,473
Stock & work in progress	6,852,700	2,427,484	2,271,730	2,129,710	3,208,514	3,089,370	3,515,371	2,808,644	1,800,607	1,199,017	852,355	800,139	823,752	744,597
Trade Debtors	1,636,195	1,511,928	822,244	1,484,442	1,669,310	1,474,022	1,286,835	1,250,967	1,159,654	1,058,739	1,080,518	1,318,997	1,761,481	4,119,001
Group Debtors	7,911,459	6,186,537	6,538,666	5,129,160	3,574,899	2,492,539	2,493,952	2,486,740	3,306,624	2,769,403	3,787,771	2,762,403	2,468,032	0
Misc Debtors	682,361	1,053,186	180,151	618,505	901,762	609,353	609,942	635,507	560,042	791,413	640,417	971,986	689,281	0
Cash	1,999,167	5,796,027	3,976,825	6,472,356	5,005,151	5,415,826	4,213,106	2,732,716	2,919,403	1,750,789	1,512,663	928,575	1,441,122	1,305,268
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,081,882	16,975,162	13,789,616	15,834,173	14,359,636	13,081,110	12,119,206	9,914,574	9,746,330	7,569,361	7,873,724	6,782,100	7,183,668	6,168,866
total assets	20,216,972	18,090,794	14,923,557	16,994,137	15,486,623	14,219,180	12,747,088	10,554,822	10,129,518	7,719,712	8,040,978	6,944,724	7,352,710	6,231,339
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	297,430	276,798	61,192	69,733	116,375	86,848	91,068	239,015	643,674	236,421	298,456	517,508	693,630	2,281,423
Group/Directors Accounts	294,545	1,479,326	0	0	1,582	6,441	10,241	15,749	1,582	20,147	8,582	28,196	0	0
other short term finances	0	0	0	0	0	0	0	17,752	3,579	5,593	10,832	31,227	3,723	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,567,606	2,180,285	1,231,000	1,323,940	1,326,650	1,897,182	2,061,476	1,434,724	2,080,563	1,903,846	1,398,060	1,357,839	1,769,480	0
total current liabilities	2,159,581	3,936,409	1,292,192	1,393,673	1,444,607	1,990,471	2,162,785	1,707,240	2,729,398	2,166,007	1,715,930	1,934,770	2,466,833	2,281,423
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	4,556	0	0	5,924	0	0	0	0	0	0
provisions	10,612	7,773	8,787	11,257	0	4,195	4,694	0	0	0	0	0	0	0
total long term liabilities	10,612	7,773	8,787	11,257	4,556	4,195	4,694	5,924	0	0	0	0	0	0
total liabilities	2,170,193	3,944,182	1,300,979	1,404,930	1,449,163	1,994,666	2,167,479	1,713,164	2,729,398	2,166,007	1,715,930	1,934,770	2,466,833	2,281,423
net assets	18,046,779	14,146,612	13,622,578	15,589,207	14,037,460	12,224,514	10,579,609	8,841,658	7,400,120	5,553,705	6,325,048	5,009,954	4,885,877	3,949,916
total shareholders funds	18,046,779	14,146,612	13,622,578	15,589,207	14,037,460	12,224,514	10,579,609	8,841,658	7,400,120	5,553,705	6,325,048	5,009,954	4,885,877	3,949,916

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	5,337,485	4,604,127	469,350	1,875,603	2,222,651	2,683,886	2,152,566	1,892,690	2,290,256	1,601,984	1,746,602	1,537,028	1,298,569	5,440,787
Depreciation	32,059	27,588	28,571	32,997	21,179	20,682	14,830	22,075	18,568	16,903	19,649	16,362	20,246	19,884
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-964,843	-787,686	-83,678	-358,932	-429,635	-525,118	-419,317	-334,237	-447,385	-379,752	-429,230	-409,698	-363,796	-1,524,334
Stock	4,425,216	155,754	142,020	-1,078,804	119,144	-426,001	706,727	1,008,037	601,590	346,662	52,216	-23,613	79,155	744,597
Debtors	1,478,364	1,210,590	308,954	1,086,136	1,570,057	185,185	17,515	-653,106	406,765	-889,151	455,320	134,592	799,793	4,119,001
Creditors	20,632	215,606	-8,541	-46,642	29,527	-4,220	-147,947	-404,659	407,253	-62,035	-219,052	-176,122	-1,587,793	2,281,423
Accruals and Deferred Income	-612,679	949,285	-92,940	-2,710	-570,532	-164,294	626,752	-645,839	176,717	505,786	40,221	-411,641	1,769,480	0
Deferred Taxes & Provisions	2,839	-1,014	-2,470	11,257	-4,195	-499	4,694	0	0	0	0	0	0	0
Cash flow from operations	-2,088,087	3,641,562	-140,682	1,504,241	-420,206	2,251,253	1,507,336	175,099	1,437,054	2,225,375	650,654	444,950	257,758	1,354,162
Investing Activities
capital expenditure	0	0	0	0	-10,096	-530,870	-2,464	-279,135	-251,405	0	-24,279	-9,944	-129,634	-79,538
Change in Investments	9,540	0	0	2,000	0	524,651	0	0	0	0	0	0	-2,819	2,819
cash flow from investments	-9,540	0	0	-2,000	-10,096	-1,055,521	-2,464	-279,135	-251,405	0	-24,279	-9,944	-126,815	-82,357
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,184,781	1,479,326	0	-1,582	-4,859	-3,800	-5,508	14,167	-18,565	11,565	-19,614	28,196	0	0
Other Short Term Loans	0	0	0	0	0	0	-17,752	14,173	-2,014	-5,239	-20,395	27,504	3,723	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	-4,556	4,556	0	-5,924	5,924	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-6,508	0	0	0	-3	0	30,200
interest	18,434	3,510	3,985	35,076	19,930	14,041	4,702	6,113	3,544	6,425	-2,278	-3,250	1,188	3,263
cash flow from financing	-1,166,347	1,482,836	3,985	28,938	19,627	10,241	-24,482	33,869	-17,035	12,751	-42,287	52,447	4,911	33,463
cash and cash equivalents
cash	-3,796,860	1,819,202	-2,495,531	1,467,205	-410,675	1,202,720	1,480,390	-186,687	1,168,614	238,126	584,088	-512,547	135,854	1,305,268
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,796,860	1,819,202	-2,495,531	1,467,205	-410,675	1,202,720	1,480,390	-186,687	1,168,614	238,126	584,088	-512,547	135,854	1,305,268

P&L

November 2022

turnover

18.5m

+45%

operating profit

5.3m

+16%

gross margin

42.1%

-21.11%

turnover

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

Balance Sheet

November 2022

net assets

18m

+0.28%

total assets

20.2m

+0.12%

cash

-0.66%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

westex limited

florin industrial services holdings limited

4.5

metropolitan infrastructure limited

alliance asset management limited

4.5

j o'doherty holdings limited

company number

01004573

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1971

age

accounts

Full Accounts

ultimate parent company

HARLEQUIN DIRECT LIMITED

previous names

N/A

incorporated

address

5 wentworth road, ransomes europark, ipswich, suffolk, IP3 9SW

last accounts submitted

November 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 found 12 charges/mortgages relating to henbrandt limited. Currently there are 5 open charges and 7 have been satisfied in the past.

henbrandt limited Company Information

henbrandt limited Estimated Valuation

henbrandt limited Estimated Valuation

henbrandt limited Estimated Valuation

Henbrandt Limited AI Business Plan

Henbrandt Limited Overview

Henbrandt Limited Health Check

henbrandt limited Credit Report and Business Information

Henbrandt Limited Competitor Analysis

henbrandt limited Ownership

henbrandt limited directors

HENBRANDT LIMITED financials

henbrandt limited company details

henbrandt limited Charges & Mortgages

henbrandt limited Companies House Filings - See Documents