henderson fund management limitedEstimated Valuation
£63.3k
Pomanda estimates the enterprise value of HENDERSON FUND MANAGEMENT LIMITED at £63.3k based on a Turnover of £52k and 1.22x industry multiple (adjusted for size and gross margin).
henderson fund management limitedEstimated Valuation
£96.6k
Pomanda estimates the enterprise value of HENDERSON FUND MANAGEMENT LIMITED at £96.6k based on an EBITDA of £23k and a 4.2x industry multiple (adjusted for size and gross margin).
henderson fund management limitedEstimated Valuation
£12.8m
Pomanda estimates the enterprise value of HENDERSON FUND MANAGEMENT LIMITED at £12.8m based on Net Assets of £9.8m and 1.31x industry multiple (adjusted for liquidity).
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Henderson Fund Management LimitedOverview
Henderson Fund Management Limited is a dissolved company that was located in birmingham, B3 3HN with a Companies House number of 02607112. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 1991, it's largest shareholder was
undisclosed
with a 100% stake. The last turnover for Henderson Fund Management Limited was estimated at £52k.
Pomanda's financial health check has awarded Henderson Fund Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £52k, make it smaller than the average company (£4.4m)
£52k - Henderson Fund Management Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (6.1%)
-60% - Henderson Fund Management Limited
6.1% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
57.5% - Henderson Fund Management Limited
57.5% - Industry AVG
Profitability
an operating margin of 44.2% make it more profitable than the average company (10.7%)
44.2% - Henderson Fund Management Limited
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Henderson Fund Management Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Henderson Fund Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is less efficient (£208.8k)
£52k - Henderson Fund Management Limited
£208.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Henderson Fund Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Henderson Fund Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henderson Fund Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Henderson Fund Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Henderson Fund Management Limited
- - Industry AVG
HENDERSON FUND MANAGEMENT LIMITED financials
EXPORT
Henderson Fund Management Limited's latest turnover from December 2018 is £52 thousand and the company has net assets of £9.8 million. According to their latest financial statements, we estimate that Henderson Fund Management Limited has 1 employee and maintains cash reserves of £729 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
52,000
43,000
2,388,000
798,000
3,328,000
3,394,000
4,926,000
6,922,000
9,572,000
6,554,000
Other Income Or Grants
Cost Of Sales
22,122
18,095
924,804
280,832
1,265,433
1,332,089
2,053,472
3,021,398
4,401,698
Gross Profit
29,878
24,905
1,463,196
517,168
2,062,567
2,061,911
2,872,528
3,900,602
5,170,302
Admin Expenses
6,878
-30,095
1,242,196
663,168
770,567
1,039,911
1,656,528
-1,008,398
-2,176,698
-5,517,000
Operating Profit
23,000
55,000
221,000
-146,000
1,292,000
1,022,000
1,216,000
4,909,000
7,347,000
5,517,000
Interest Payable
10,000
11,000
269,000
103,000
8,000
Interest Receivable
157,000
99,000
324,000
264,000
52,000
27,000
129,000
32,000
39,000
150,000
Pre-Tax Profit
170,000
143,000
276,000
662,000
1,006,000
1,297,000
1,316,000
4,933,000
7,386,000
-3,056,000
Tax
-2,000
-2,000
-5,000
40,000
-190,000
-416,000
679,000
-411,000
360,000
Profit After Tax
168,000
141,000
271,000
702,000
816,000
1,297,000
900,000
5,612,000
6,975,000
-2,696,000
Dividends Paid
7,500,000
12,000,000
34,900,000
Retained Profit
168,000
141,000
271,000
-6,798,000
816,000
-10,703,000
900,000
-29,288,000
6,975,000
-2,696,000
Employee Costs
Number Of Employees
1
1
13
5
17
17
24
34
51
EBITDA*
23,000
55,000
221,000
-146,000
1,292,000
1,022,000
1,216,000
4,909,000
7,347,000
5,517,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
3,206,000
3,206,000
3,282,000
17,243,000
17,243,000
Debtors (Due After 1 year)
11,000
13,000
15,000
20,000
616,000
633,000
920,000
879,000
997,000
Total Fixed Assets
11,000
13,000
15,000
20,000
3,822,000
3,839,000
4,202,000
18,122,000
18,240,000
Stock & work in progress
Trade Debtors
1,002,000
1,402,000
468,000
194,000
8,000
Group Debtors
9,532,000
4,564,000
21,815,000
1,624,000
5,530,000
2,987,000
779,000
Misc Debtors
9,073,000
140,000
158,000
181,000
320,000
600,000
1,940,000
1,761,000
3,741,000
2,957,000
Cash
729,000
5,003,000
10,007,000
10,016,000
5,001,000
20,360,000
18,931,000
37,187,000
29,953,000
misc current assets
8,000
8,000
8,000
3,569,000
total current assets
9,802,000
9,680,000
9,733,000
33,013,000
16,931,000
11,599,000
22,300,000
23,873,000
41,715,000
32,910,000
total assets
9,813,000
9,693,000
9,748,000
33,033,000
16,931,000
15,421,000
26,139,000
28,075,000
59,837,000
51,150,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
48,000
244,000
23,800,000
381,000
79,000
82,000
1,308,000
1,025,000
164,000
other short term finances
hp & lease commitments
other current liabilities
120,000
652,000
501,000
928,000
1,151,000
767,000
total current liabilities
48,000
244,000
23,800,000
501,000
731,000
583,000
2,236,000
2,176,000
931,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
20,000
54,000
217,000
1,400,000
3,934,000
3,467,000
total long term liabilities
20,000
54,000
217,000
1,400,000
3,934,000
3,467,000
total liabilities
48,000
244,000
23,800,000
521,000
785,000
800,000
3,636,000
6,110,000
4,398,000
net assets
9,813,000
9,645,000
9,504,000
9,233,000
16,410,000
14,636,000
25,339,000
24,439,000
53,727,000
46,752,000
total shareholders funds
9,813,000
9,645,000
9,504,000
9,233,000
16,410,000
14,636,000
25,339,000
24,439,000
53,727,000
46,752,000
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
23,000
55,000
221,000
-146,000
1,292,000
1,022,000
1,216,000
4,909,000
7,347,000
5,517,000
Depreciation
Amortisation
Tax
-2,000
-2,000
-5,000
40,000
-190,000
-416,000
679,000
-411,000
360,000
Stock
Debtors
-601,000
4,948,000
-18,281,000
19,672,000
-3,868,000
4,641,000
-3,289,000
455,000
1,453,000
3,954,000
Creditors
Accruals and Deferred Income
-120,000
-532,000
151,000
-427,000
-223,000
384,000
767,000
Deferred Taxes & Provisions
-20,000
-34,000
-163,000
-1,183,000
-2,534,000
467,000
3,467,000
Cash flow from operations
622,000
-4,895,000
18,497,000
-19,918,000
4,404,000
-3,631,000
2,479,000
2,376,000
6,334,000
6,157,000
Investing Activities
capital expenditure
Change in Investments
-3,206,000
-76,000
-13,961,000
17,243,000
cash flow from investments
3,206,000
76,000
13,961,000
-17,243,000
Financing Activities
Bank loans
Group/Directors Accounts
-48,000
-196,000
-23,556,000
23,419,000
302,000
-3,000
-1,226,000
283,000
861,000
164,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-379,000
958,000
49,448,000
interest
147,000
88,000
55,000
161,000
52,000
27,000
129,000
24,000
39,000
150,000
cash flow from financing
99,000
-108,000
-23,501,000
23,201,000
1,312,000
24,000
-1,097,000
307,000
900,000
49,762,000
cash and cash equivalents
cash
729,000
-5,003,000
-5,004,000
-9,000
5,015,000
-15,359,000
1,429,000
-18,256,000
7,234,000
29,953,000
overdraft
change in cash
729,000
-5,003,000
-5,004,000
-9,000
5,015,000
-15,359,000
1,429,000
-18,256,000
7,234,000
29,953,000
henderson fund management 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 henderson fund management limited. Get real-time insights into henderson fund management limited's credit score, group structure and payment trends.
Henderson Fund Management Limited Competitor Analysis
Perform a competitor analysis for henderson fund management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
henderson fund management limited Ownership
HENDERSON FUND MANAGEMENT LIMITED group structure
Henderson Fund Management Limited has no subsidiary companies.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 1991
age
34
incorporated
UK
ultimate parent company
JANUS HENDERSON GROUP PLC
accounts
Full Accounts
last accounts submitted
December 2018
previous names
henderson fund management plc (October 2010)
a.m.p. asset management p.l.c. (February 1999)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o teneo financial advisory lim, 156 great charles street, birmingham, west midlands, B3 3HN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
henderson fund management 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 1 charges/mortgages relating to henderson fund management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
henderson fund management 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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henderson fund management limitedCompanies House Filings - See Documents
