John Henshall Limited

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john henshall limited Company Information

Live

MatureSmallHigh

Company Number

03794231

Next Accounts

Sep 2025

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Directors

Mark Freeman

Alastair Christopherson

Shareholders

brown & brown retail holdco (europe) limited

Group Structure

View All

Contact

Registered Address

7th floor corn exchange, 55 mark lane, london, EC3R 7NE

Website

http://henshalls.com

john henshall limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of JOHN HENSHALL LIMITED at £5.5m based on an EBITDA of £1.6m and a 3.52x industry multiple (adjusted for size and gross margin).

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John Henshall Limited is a live company located in london, EC3R 7NE with a Companies House number of 03794231. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1999, it's largest shareholder is brown & brown retail holdco (europe) limited with a 100% stake. John Henshall Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.

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Pomanda's financial health check has awarded John Henshall Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

3 Weak

Size

annual sales of £4.6m, make it in line with the average company (£5.4m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5%)

EXPORT

John Henshall Limited's latest turnover from December 2023 is £4.6 million and the company has net assets of £1.1 million. According to their latest financial statements, John Henshall Limited has 38 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,642,125	2,795,499	2,594,437	2,625,100	1,837,292	1,724,032	1,701,103	1,776,289	1,769,578	985,151	909,259	962,917	840,174	968,115	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,777,905	2,090,921	1,947,864	1,890,451	1,336,389	1,183,628	1,167,148	1,227,086	1,241,421	720,388	662,329	698,569	626,172	728,446	0
Gross Profit	864,220	704,578	646,574	734,649	500,903	540,404	533,956	549,203	528,156	264,763	246,930	264,349	214,002	239,669	0
Admin Expenses	-624,979	655,631	609,359	710,831	467,001	538,644	520,369	525,112	534,476	221,800	208,970	233,737	213,023	223,760	-95,277
Operating Profit	1,489,199	48,947	37,215	23,818	33,902	1,760	13,587	24,091	-6,320	42,963	37,960	30,612	979	15,909	95,277
Interest Payable	0	12,336	7,213	2,764	2,854	3,719	4,498	3,252	857	6,500	6,500	0	0	0	0
Interest Receivable	204	1	61	61	2	2	1	0	1	1	1	1	2	2	1
Pre-Tax Profit	1,541,637	36,612	30,063	21,115	31,049	-1,957	9,089	20,839	-7,176	36,465	31,461	30,613	981	15,911	95,278
Tax	-374,752	-6,956	-5,712	-4,012	-5,899	0	-1,727	-4,168	0	-7,658	-7,236	-7,347	-255	-4,455	-26,678
Profit After Tax	1,166,885	29,656	24,351	17,103	25,150	-1,957	7,362	16,671	-7,176	28,807	24,225	23,266	726	11,456	68,600
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,166,885	29,656	24,351	17,103	25,150	-1,957	7,362	16,671	-7,176	28,807	24,225	23,266	726	11,456	68,600
Employee Costs	2,258,733	3,240,769	3,118,154	3,101,767	2,258,262	2,077,000	2,126,579	2,194,542	2,003,224	176,909	177,042	168,943	169,412	165,812	0
Number Of Employees	38	45	45	45	33	31	33	35	34	3	3	3	3	3	0
EBITDA*	1,557,335	71,450	59,985	49,507	50,634	15,568	29,722	36,944	12,236	63,556	51,218	44,603	12,006	29,843	111,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	11,760	79,637	77,169	90,011	95,289	50,415	52,981	46,900	47,107	69,699	59,755	52,232	39,121	47,446	61,380
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1,963	1,963	124	124	124	124	124	124	124	124	124	124	124	124
Debtors (Due After 1 year)	0	0	0	0	0	0	0	650	0	0	0	0	0	0	0
Total Fixed Assets	11,760	81,600	79,132	90,135	95,413	50,539	53,105	47,674	47,231	69,823	59,879	52,356	39,245	47,570	61,504
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	201,581	432,487	409,474	406,064	252,267	182,920	165,770	161,296	166,308	376,848	359,503	358,320	325,092	355,714	278,883
Group Debtors	311,916	209,174	284,039	140,312	343,558	55,652	104,845	84,129	96,546	0	0	0	0	0	0
Misc Debtors	68,767	110,553	78,408	100,864	124,627	175,368	149,221	175,511	106,030	0	0	0	0	0	0
Cash	2,780,089	102	8	121,002	198	261	229	257	131	280	271	129	235	492	336
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,362,353	752,316	771,929	768,242	720,650	414,201	420,065	421,193	369,015	377,128	359,774	358,449	325,327	356,206	279,219
total assets	3,374,113	833,916	851,061	858,377	816,063	464,740	473,170	468,867	416,246	446,951	419,653	410,805	364,572	403,776	340,723
Bank overdraft	0	30,857	69,033	1,667	40,611	43,955	66,230	77,714	26,365	0	200,000	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,036,142	59,053	49,676	62,758	50,378	35,911	33,746	38,284	34,351	255,033	43,457	219,594	254,523	292,483	238,766
Group/Directors Accounts	170,634	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	1,100,225	353,085	335,816	490,590	311,764	179,315	165,190	152,914	172,205	0	0	0	0	0	0
total current liabilities	2,307,001	442,995	454,525	555,015	402,753	259,181	265,166	268,912	232,921	255,033	243,457	219,594	254,523	292,483	238,766
loans	0	81,711	117,451	48,333	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	174,075	0	0	0	0	746	16,664	54,787	0	0	0
provisions	0	15,131	14,662	16,796	18,105	9,579	10,067	9,380	9,421	10,092	7,259	8,376	5,267	7,237	9,357
total long term liabilities	0	96,842	132,113	65,129	192,180	9,579	10,067	9,380	9,421	10,838	23,923	63,163	5,267	7,237	9,357
total liabilities	2,307,001	539,837	586,638	620,144	594,933	268,760	275,233	278,292	242,342	265,871	267,380	282,757	259,790	299,720	248,123
net assets	1,067,112	294,079	264,423	238,233	221,130	195,980	197,937	190,575	173,904	181,080	152,273	128,048	104,782	104,056	92,600
total shareholders funds	1,067,112	294,079	264,423	238,233	221,130	195,980	197,937	190,575	173,904	181,080	152,273	128,048	104,782	104,056	92,600

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,489,199	48,947	37,215	23,818	33,902	1,760	13,587	24,091	-6,320	42,963	37,960	30,612	979	15,909	95,277
Depreciation	68,136	22,503	22,770	25,689	16,732	13,808	16,135	12,853	18,556	20,593	13,258	13,991	11,027	13,934	16,433
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-374,752	-6,956	-5,712	-4,012	-5,899	0	-1,727	-4,168	0	-7,658	-7,236	-7,347	-255	-4,455	-26,678
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-169,950	-19,707	124,681	-73,212	306,512	-5,896	-1,750	52,702	-7,964	17,345	1,183	33,228	-30,622	76,831	278,883
Creditors	977,089	9,377	-13,082	12,380	14,467	2,165	-4,538	3,933	-220,682	211,576	-176,137	-34,929	-37,960	53,717	238,766
Accruals and Deferred Income	747,140	17,269	-154,774	178,826	132,449	14,125	12,276	-19,291	172,205	0	0	0	0	0	0
Deferred Taxes & Provisions	-15,131	469	-2,134	-1,309	8,526	-488	687	-41	-671	2,833	-1,117	3,109	-1,970	-2,120	9,357
Cash flow from operations	3,061,631	111,316	-240,398	308,604	-106,335	37,266	38,170	-35,325	-28,948	252,962	-134,455	-27,792	2,443	154	54,272
Investing Activities
capital expenditure	-259	-24,971	-9,928	-20,411	-61,606	-11,242	-22,216	-12,646	4,036	-30,537	-20,781	-27,102	-2,702	0	-77,813
Change in Investments	-1,963	0	1,839	0	0	0	0	0	0	0	0	0	0	0	124
cash flow from investments	1,704	-24,971	-11,767	-20,411	-61,606	-11,242	-22,216	-12,646	4,036	-30,537	-20,781	-27,102	-2,702	0	-77,937
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	170,634	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-81,711	-35,740	69,118	48,333	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	0
other long term liabilities	0	0	0	-174,075	174,075	0	0	0	-746	-15,918	-38,123	54,787	0	0	0
share issue	-393,852	0	1,839	0	0	0	0	0	0	0	0	0	0	0	24,000
interest	204	-12,335	-7,152	-2,703	-2,852	-3,717	-4,497	-3,252	-856	-6,499	-6,499	1	2	2	1
cash flow from financing	-304,725	-48,075	63,805	-128,445	171,223	-3,717	-4,497	-3,252	-1,602	-22,417	-44,622	54,788	2	2	24,001
cash and cash equivalents
cash	2,779,987	94	-120,994	120,804	-63	32	-28	126	-149	9	142	-106	-257	156	336
overdraft	-30,857	-38,176	67,366	-38,944	-3,344	-22,275	-11,484	51,349	26,365	-200,000	200,000	0	0	0	0
change in cash	2,810,844	38,270	-188,360	159,748	3,281	22,307	11,456	-51,223	-26,514	200,009	-199,858	-106	-257	156	336

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN HENSHALL LIMITED group structure

John Henshall Limited has no subsidiary companies.

Ultimate parent company

GRP (JERSEY) HOLDCO LIMITED

FC037921

BROWN & BROWN RETAIL HOLDCO (EUROPE) LIMITED

09452808

2 parents

JOHN HENSHALL LIMITED

03794231

JOHN HENSHALL LIMITED Shareholders

brown & brown retail holdco (europe) limited

100%

John Henshall Limited currently has 2 directors. The longest serving directors include Mr Mark Freeman (Aug 1999) and Mr Alastair Christopherson (Jul 2023).

officer	country	age	start	end	role
Mr Mark Freeman	England	62 years	Aug 1999	-	Director
Mr Alastair Christopherson	England	56 years	Jul 2023	-	Director

P&L

December 2023

turnover

4.6m

operating profit

1.5m

gross margin

18.7%

-100%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+2.63%

total assets

3.4m

+3.05%

cash

2.8m

+27254.77%

net assets

Total assets minus all liabilities

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company number

03794231

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

June 1999

ultimate parent company

GRP (JERSEY) HOLDCO LIMITED

previous names

clausecat limited (August 1999)

address

7th floor corn exchange, 55 mark lane, london, EC3R 7NE

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 3 charges/mortgages relating to john henshall limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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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john henshall limited Company Information

john henshall limited Estimated Valuation

john henshall limited Estimated Valuation

john henshall limited Estimated Valuation

John Henshall Limited Overview

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