hensmans hill developments limited
hensmans hill developments limited Company Information
Company Number
03854760
Website
terracehill.co.ukRegistered Address
c/o linden accountants ltd, the proving house, bristol, BS2 9LB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
David Bell24 Years
Shareholders
david bell 100%
hensmans hill developments limited Estimated Valuation
The estimated valuation range for hensmans hill developments limited, derived from financial data as of September 2019 and the most recent industry multiples, is between £0 to £3.5m
hensmans hill developments limited Estimated Valuation
The estimated valuation range for hensmans hill developments limited, derived from financial data as of September 2019 and the most recent industry multiples, is between £0 to £3.5m
hensmans hill developments limited Estimated Valuation
The estimated valuation range for hensmans hill developments limited, derived from financial data as of September 2019 and the most recent industry multiples, is between £0 to £3.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Hensmans Hill Developments 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.
Hensmans Hill Developments Limited Overview
Hensmans Hill Developments Limited is a dissolved company that was located in bristol, BS2 9LB with a Companies House number of 03854760. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1999, it's largest shareholder was david bell with a 100% stake. The last turnover for Hensmans Hill Developments Limited was estimated at £1.8m.
Upgrade for unlimited company reports & a free credit check
Hensmans Hill Developments Limited Health Check
Pomanda's financial health check has awarded Hensmans Hill Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£592.1k)
- Hensmans Hill Developments Limited
£592.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.9%)
- Hensmans Hill Developments Limited
2.9% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (69.7%)
- Hensmans Hill Developments Limited
69.7% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (42.3%)
- Hensmans Hill Developments Limited
42.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Hensmans Hill Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Hensmans Hill Developments Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £356.6k, this is more efficient (£157.8k)
- Hensmans Hill Developments Limited
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (30 days)
- Hensmans Hill Developments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (35 days)
- Hensmans Hill Developments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hensmans Hill Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hensmans Hill Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (64.6%)
40.6% - Hensmans Hill Developments Limited
64.6% - Industry AVG
hensmans hill developments limited Credit Report and Business Information
Hensmans Hill Developments Limited Competitor Analysis
Perform a competitor analysis for hensmans hill developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hensmans hill developments limited Ownership
HENSMANS HILL DEVELOPMENTS LIMITED group structure
Hensmans Hill Developments Limited has no subsidiary companies.
Ultimate parent company
HENSMANS HILL DEVELOPMENTS LIMITED
03854760
hensmans hill developments limited directors
Hensmans Hill Developments Limited currently has 1 director, Mr David Bell serving since Jan 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bell | 72 years | Jan 2000 | - | Director |
HENSMANS HILL DEVELOPMENTS LIMITED financials
Hensmans Hill Developments Limited's latest turnover from September 2019 is estimated at £1.8 million and the company has net assets of £480.6 thousand. According to their latest financial statements, we estimate that Hensmans Hill Developments Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 176,486 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | -234,256 | ||||||||||
| Gross Profit | 410,742 | ||||||||||
| Admin Expenses | 60,961 | ||||||||||
| Operating Profit | 349,781 | ||||||||||
| Interest Payable | 78,021 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | 271,760 | ||||||||||
| Tax | 0 | ||||||||||
| Profit After Tax | 271,760 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | 271,760 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 350,240 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 403,861 | 53,827 | 44,061 | 644 | 651,103 | 650,812 | 650,000 | 930,000 | 1,400,000 | 2,000,000 | 2,000,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 30,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 403,861 | 53,827 | 44,061 | 30,694 | 651,103 | 650,812 | 650,000 | 930,000 | 1,400,000 | 2,000,000 | 2,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 530,000 | 530,000 | 220,000 | 220,000 | 725,000 | 1,000,000 | 1,246,070 | 1,246,070 |
| Trade Debtors | 405,045 | 1,212,368 | 1,198,038 | 695,671 | 6,736 | 890,994 | 801,561 | 555,139 | 588,759 | 523,970 | 480,553 |
| Group Debtors | 0 | 0 | 0 | 0 | 892,867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 70,720 | 0 | 0 | 0 | 0 | 3,879 | 50,707 |
| Cash | 0 | 0 | 0 | 72,896 | 11,915 | 710 | 718 | 44,926 | 29,534 | 28,889 | 34,841 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 405,045 | 1,212,368 | 1,198,038 | 1,298,567 | 1,512,238 | 1,111,704 | 1,022,279 | 1,325,065 | 1,618,293 | 1,802,808 | 1,812,171 |
| total assets | 808,906 | 1,266,195 | 1,242,099 | 1,329,261 | 2,163,341 | 1,762,516 | 1,672,279 | 2,255,065 | 3,018,293 | 3,802,808 | 3,812,171 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 3,443,168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 328,281 | 464,165 | 408,732 | 566,658 | 37,614 | 3,489,854 | 3,201,312 | 3,509,384 | 3,539,807 | 3,601,054 | 225,634 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 20,225 | 0 | 152,467 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 117,912 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 328,281 | 464,165 | 408,732 | 566,658 | 3,618,919 | 3,489,854 | 3,353,779 | 3,509,384 | 3,539,807 | 3,601,054 | 225,634 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,382,868 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 | 3,382,868 |
| total liabilities | 328,281 | 464,165 | 408,732 | 566,658 | 3,618,919 | 3,489,854 | 3,353,779 | 3,509,384 | 3,539,807 | 3,601,054 | 3,608,502 |
| net assets | 480,625 | 802,030 | 833,367 | 762,603 | -1,455,578 | -1,727,338 | -1,681,500 | -1,254,319 | -521,514 | 201,754 | 203,669 |
| total shareholders funds | 480,625 | 802,030 | 833,367 | 762,603 | -1,455,578 | -1,727,338 | -1,681,500 | -1,254,319 | -521,514 | 201,754 | 203,669 |
| 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 | 349,781 | ||||||||||
| Depreciation | 459 | 459 | 271 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | ||||||||||
| Stock | 0 | 0 | -530,000 | 0 | 310,000 | 0 | -505,000 | -275,000 | -246,070 | 0 | 1,246,070 |
| Debtors | -807,323 | 14,330 | 502,367 | -274,652 | 79,329 | 89,433 | 246,422 | -33,620 | 60,910 | -3,411 | 531,260 |
| Creditors | -135,884 | 55,433 | -157,926 | 529,044 | -3,452,240 | 288,542 | -308,072 | -30,423 | -61,247 | 3,375,420 | 225,634 |
| Accruals and Deferred Income | 0 | 0 | 0 | -117,912 | 117,912 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,373,417 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | -30,050 | 30,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | -3,443,168 | 3,443,168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -20,225 | 20,225 | -152,467 | 152,467 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,382,868 | 3,382,868 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -78,021 | ||||||||||
| cash flow from financing | 3,385,372 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -72,896 | 60,981 | 11,205 | -8 | -44,208 | 15,392 | 645 | -5,952 | 34,841 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -72,896 | 60,981 | 11,205 | -8 | -44,208 | 15,392 | 645 | -5,952 | 34,841 |
P&L
September 2019turnover
1.8m
-63%
operating profit
-321.4k
0%
gross margin
29%
-3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
480.6k
-0.4%
total assets
808.9k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hensmans hill developments limited company details
company number
03854760
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1999
age
25
accounts
Micro-Entity Accounts
ultimate parent company
previous names
baldriver limited (February 2000)
incorporated
UK
address
c/o linden accountants ltd, the proving house, bristol, BS2 9LB
last accounts submitted
September 2019
hensmans hill developments 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 hensmans hill developments limited.
hensmans hill developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
