a.r. hendricks limited
a.r. hendricks limited Company Information
Company Number
02144000
Next Accounts
Sep 2025
Shareholders
building supplies distribution limited
Group Structure
View All
Industry
Dormant Company
Registered Address
head office industrial estate, llangefni, anglesey, LL77 7JA
a.r. hendricks limited Estimated Valuation
Pomanda estimates the enterprise value of A.R. HENDRICKS LIMITED at £0 based on a Turnover of £185.6k and 0x industry multiple (adjusted for size and gross margin).
a.r. hendricks limited Estimated Valuation
Pomanda estimates the enterprise value of A.R. HENDRICKS LIMITED at £0 based on an EBITDA of £0 and a 1.46x industry multiple (adjusted for size and gross margin).
a.r. hendricks limited Estimated Valuation
Pomanda estimates the enterprise value of A.R. HENDRICKS LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).
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A.r. Hendricks Limited Overview
A.r. Hendricks Limited is a live company located in anglesey, LL77 7JA with a Companies House number of 02144000. It operates in the dormant company sector, SIC Code 99999. Founded in July 1987, it's largest shareholder is building supplies distribution limited with a 100% stake. A.r. Hendricks Limited is a mature, micro sized company, Pomanda has estimated its turnover at £185.6k with unknown growth in recent years.
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A.r. Hendricks Limited Health Check
Pomanda's financial health check has awarded A.R. Hendricks Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £185.6k, make it smaller than the average company (£7.9m)
- A.r. Hendricks Limited
£7.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A.r. Hendricks Limited
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (32.3%)
- A.r. Hendricks Limited
32.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- A.r. Hendricks Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
2 - A.r. Hendricks Limited
59 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- A.r. Hendricks Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£187.8k)
- A.r. Hendricks Limited
£187.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A.r. Hendricks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A.r. Hendricks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.r. Hendricks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.r. Hendricks Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - A.r. Hendricks Limited
- - Industry AVG
A.R. HENDRICKS LIMITED financials
A.R. Hendricks Limited's latest turnover from December 2023 is estimated at £185.6 thousand and the company has net assets of £1. According to their latest financial statements, A.R. Hendricks Limited has 2 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 72,897 | 103,512 | 103,116 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -72,897 | -103,512 | -103,116 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -72,897 | -103,512 | -103,116 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -72,897 | -103,512 | -103,116 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1 | 6,398,582 | 6,398,582 | 6,398,582 | |||||||||||
| Total Fixed Assets | 1 | 6,398,582 | 6,398,582 | 6,398,582 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1 | 1 | 11,232,328 | 4,870,296 | 4,888,546 | 4,943,346 | |||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 11,232,328 | 4,870,296 | 4,888,546 | 4,943,346 | |||||||||
| total assets | 1 | 1 | 1 | 11,232,328 | 11,268,878 | 11,287,128 | 11,341,928 | ||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 9,979,102 | 1,695,805 | 1,641,158 | 1,592,446 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 9,979,102 | 1,695,805 | 1,641,158 | 1,592,446 | |||||||||||
| loans | 8,240,000 | 8,240,000 | 8,240,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,240,000 | 8,240,000 | 8,240,000 | ||||||||||||
| total liabilities | 9,979,102 | 9,935,805 | 9,881,158 | 9,832,446 | |||||||||||
| net assets | 1 | 1 | 1 | 1,253,226 | 1,333,073 | 1,405,970 | 1,509,482 | ||||||||
| total shareholders funds | 1 | 1 | 1 | 1,253,226 | 1,333,073 | 1,405,970 | 1,509,482 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -11,232,327 | 11,232,328 | -11,268,878 | -18,250 | -54,800 | 11,341,928 | |||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -11,232,328 | 18,250 | 54,800 | -11,341,928 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,979,102 | 9,979,102 | -1,695,805 | 54,647 | 48,712 | 1,592,446 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,240,000 | 8,240,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -72,897 | -103,512 | -103,116 | ||||||||||||
| cash flow from financing | 11,232,328 | -18,250 | -54,800 | 11,341,928 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
a.r. hendricks limited Credit Report and Business Information
A.r. Hendricks Limited Competitor Analysis
Perform a competitor analysis for a.r. hendricks limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in LL77 area or any other competitors across 12 key performance metrics.
a.r. hendricks limited Ownership
A.R. HENDRICKS LIMITED group structure
A.R. Hendricks Limited has no subsidiary companies.
Ultimate parent company
ECHO TOPCO LTD
#0170904
2 parents
A.R. HENDRICKS LIMITED
02144000
a.r. hendricks limited directors
A.R. Hendricks Limited currently has 2 directors. The longest serving directors include Mr Andrew Wagstaff (Dec 2021) and Mr Jonathan White (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wagstaff | Wales | 50 years | Dec 2021 | - | Director |
| Mr Jonathan White | Wales | 44 years | Mar 2023 | - | Director |
P&L
December 2023turnover
185.6k
0%
operating profit
0
0%
gross margin
18.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a.r. hendricks limited company details
company number
02144000
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 1987
age
38
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
giantrule limited (December 1987)
accountant
-
auditor
-
address
head office industrial estate, llangefni, anglesey, LL77 7JA
Bank
-
Legal Advisor
-
a.r. hendricks 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 16 charges/mortgages relating to a.r. hendricks limited. Currently there are 1 open charges and 15 have been satisfied in the past.
a.r. hendricks 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 A.R. HENDRICKS LIMITED. This can take several minutes, an email will notify you when this has completed.
a.r. hendricks limited Companies House Filings - See Documents
| date | description | view/download |
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