terrence higgins enterprises limited
terrence higgins enterprises limited Company Information
Company Number
02242767
Website
http://tht.org.ukRegistered Address
terrence higgins trust, 437 & 439 caledonian rd, london, N7 9BG
Industry
Other personal service activities n.e.c.
Telephone
02078121600
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
terrence higgins trust 100%
terrence higgins enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of TERRENCE HIGGINS ENTERPRISES LIMITED at £128.1k based on a Turnover of £119.9k and 1.07x industry multiple (adjusted for size and gross margin).
terrence higgins enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of TERRENCE HIGGINS ENTERPRISES LIMITED at £690.7k based on an EBITDA of £99.1k and a 6.97x industry multiple (adjusted for size and gross margin).
terrence higgins enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of TERRENCE HIGGINS ENTERPRISES LIMITED at £2.7k based on Net Assets of £5.7k and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Terrence Higgins Enterprises Limited Overview
Terrence Higgins Enterprises Limited is a live company located in london, N7 9BG with a Companies House number of 02242767. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1988, it's largest shareholder is terrence higgins trust with a 100% stake. Terrence Higgins Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £119.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Terrence Higgins Enterprises Limited Health Check
Pomanda's financial health check has awarded Terrence Higgins Enterprises Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £119.9k, make it smaller than the average company (£805.3k)
£119.9k - Terrence Higgins Enterprises Limited
£805.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.3%)
-24% - Terrence Higgins Enterprises Limited
5.3% - Industry AVG
Production
with a gross margin of 75.6%, this company has a lower cost of product (40.8%)
75.6% - Terrence Higgins Enterprises Limited
40.8% - Industry AVG
Profitability
an operating margin of 82.7% make it more profitable than the average company (6.3%)
82.7% - Terrence Higgins Enterprises Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Terrence Higgins Enterprises Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Terrence Higgins Enterprises Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £59.9k, this is equally as efficient (£69.1k)
- Terrence Higgins Enterprises Limited
£69.1k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (27 days)
88 days - Terrence Higgins Enterprises Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Terrence Higgins Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Terrence Higgins Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is less cash available to meet short term requirements (65 weeks)
40 weeks - Terrence Higgins Enterprises Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (38.9%)
96.5% - Terrence Higgins Enterprises Limited
38.9% - Industry AVG
TERRENCE HIGGINS ENTERPRISES LIMITED financials
Terrence Higgins Enterprises Limited's latest turnover from March 2023 is £119.9 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Terrence Higgins Enterprises Limited has 2 employees and maintains cash reserves of £123.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 119,861 | 192,987 | 115,538 | 276,192 | 396,950 | 421,496 | 522,412 | 679,414 | 957,027 | 543,303 | 436,761 | 523,194 | 586,508 | 373,228 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 29,257 | 95,403 | 77,427 | 2,178 | 5,734 | 8,742 | 291,165 | 381,839 | 637,468 | 379,831 | 374,894 | 329,351 | 346,090 | 309,925 |
| Gross Profit | 90,604 | 97,584 | 38,111 | 274,014 | 391,216 | 412,754 | 231,247 | 297,575 | 319,559 | 163,472 | 61,867 | 193,843 | 240,418 | 63,303 |
| Admin Expenses | 1,466 | 1,406 | 1,184 | 3,976 | 9,935 | |||||||||
| Operating Profit | 162,006 | 60,461 | 192,659 | 236,442 | 53,368 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 29 | 28 | 33 | 9 | 7 | 0 | 0 |
| Pre-Tax Profit | 84,760 | 91,213 | 35,545 | 272,490 | 389,656 | 411,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 84,760 | 91,213 | 35,545 | 272,490 | 389,656 | 411,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 84,760 | 91,213 | 35,545 | 272,490 | 389,656 | 411,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 162,006 | 60,461 | 192,659 | 236,442 | 53,368 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,000 | 29,312 | 8,420 | 170 | 15,239 | 58,045 | 31,268 | 34,209 | 427,312 | 66,124 | 51,976 | 57,090 | 111,606 | 82,794 |
| Group Debtors | 0 | 0 | 10,757 | 294,733 | 334,072 | 411,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,000 | 986 | 3,667 | 6,348 | 11,970 | 0 | 1,622 | 583 | 765 | 0 | 0 | 0 | 0 | 13,500 |
| Cash | 123,547 | 135,758 | 70,063 | 7,636 | 86,677 | 28,348 | 8,120 | 2,465 | 73,680 | 183,087 | 41,325 | 1,651 | 62,181 | 3,992 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 162,547 | 166,056 | 92,907 | 308,887 | 447,958 | 497,516 | 41,010 | 37,257 | 501,757 | 249,211 | 93,301 | 58,741 | 173,787 | 100,286 |
| total assets | 162,547 | 166,056 | 92,907 | 308,887 | 447,958 | 497,516 | 41,010 | 37,257 | 501,757 | 249,211 | 93,301 | 58,741 | 173,787 | 100,286 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 150,631 | 116,236 | 35,545 | 0 | 0 | 0 | 7,445 | 3,125 | 473,987 | 193,182 | 43,842 | 38,014 | 116,344 | 49,131 |
| 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 | 6,208 | 44,112 | 51,654 | 30,689 | 52,692 | 80,357 | 27,956 | 28,523 | 22,161 | 50,420 | 43,850 | 15,118 | 51,834 | 45,546 |
| total current liabilities | 156,839 | 160,348 | 87,199 | 30,689 | 52,692 | 80,357 | 35,401 | 31,648 | 496,148 | 243,602 | 87,692 | 53,132 | 168,178 | 94,677 |
| 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 | 156,839 | 160,348 | 87,199 | 30,689 | 52,692 | 80,357 | 35,401 | 31,648 | 496,148 | 243,602 | 87,692 | 53,132 | 168,178 | 94,677 |
| net assets | 5,708 | 5,708 | 5,708 | 278,198 | 395,266 | 417,159 | 5,609 | 5,609 | 5,609 | 5,609 | 5,609 | 5,609 | 5,609 | 5,609 |
| total shareholders funds | 5,708 | 5,708 | 5,708 | 278,198 | 395,266 | 417,159 | 5,609 | 5,609 | 5,609 | 5,609 | 5,609 | 5,609 | 5,609 | 5,609 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 162,006 | 60,461 | 192,659 | 236,442 | 53,368 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,702 | 7,454 | -278,407 | -60,030 | -107,887 | 436,278 | -1,902 | -393,285 | 361,953 | 14,148 | -5,114 | -54,516 | 15,312 | 96,294 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -37,904 | -7,542 | 20,965 | -22,003 | -27,665 | 52,401 | -567 | 6,362 | -28,259 | 6,570 | 28,732 | -36,716 | 6,288 | 45,546 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 154,428 | 94,307 | 210,459 | 227,418 | 2,620 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 34,395 | 80,691 | 35,545 | 0 | 0 | -7,445 | 4,320 | -470,862 | 280,805 | 149,340 | 5,828 | -78,330 | 67,213 | 49,131 |
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 29 | 28 | 33 | 9 | 7 | 0 | 0 |
| cash flow from financing | -50,365 | -10,522 | -272,490 | -389,558 | -411,549 | -7,445 | 4,330 | -470,833 | 280,833 | 149,373 | 5,837 | -78,323 | 67,213 | 54,740 |
| cash and cash equivalents | ||||||||||||||
| cash | -12,211 | 65,695 | 62,427 | -79,041 | 58,329 | 20,228 | 5,655 | -71,215 | -109,407 | 141,762 | 39,674 | -60,530 | 58,189 | 3,992 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,211 | 65,695 | 62,427 | -79,041 | 58,329 | 20,228 | 5,655 | -71,215 | -109,407 | 141,762 | 39,674 | -60,530 | 58,189 | 3,992 |
terrence higgins enterprises limited Credit Report and Business Information
Terrence Higgins Enterprises Limited Competitor Analysis
Perform a competitor analysis for terrence higgins enterprises limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
terrence higgins enterprises limited Ownership
TERRENCE HIGGINS ENTERPRISES LIMITED group structure
Terrence Higgins Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
TERRENCE HIGGINS ENTERPRISES LIMITED
02242767
terrence higgins enterprises limited directors
Terrence Higgins Enterprises Limited currently has 3 directors. The longest serving directors include Mr Jonathan McShane (May 2019) and Mr Dominic Edwardes (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan McShane | United Kingdom | 51 years | May 2019 | - | Director |
| Mr Dominic Edwardes | 56 years | Jun 2021 | - | Director | |
| Mr Richard Angell | England | 40 years | Mar 2023 | - | Director |
P&L
March 2023turnover
119.9k
-38%
operating profit
99.1k
0%
gross margin
75.6%
+49.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.7k
0%
total assets
162.5k
-0.02%
cash
123.5k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
terrence higgins enterprises limited company details
company number
02242767
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 1988
age
36
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
gemstall limited (January 1990)
last accounts submitted
March 2023
address
terrence higgins trust, 437 & 439 caledonian rd, london, N7 9BG
accountant
-
auditor
HAYSMACINTYRE LLP
terrence higgins enterprises 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 did not find charges/mortgages relating to terrence higgins enterprises limited.
terrence higgins enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
