Henderson Capital Ltd

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henderson capital ltd Company Information

Live

MatureMicroDeclining

Company Number

04016774

Next Accounts

27 days late

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Sanjay Gohil

Shareholders

akshay sanjay gohil

sanjni sanjay gohil

Group Structure

View All

Contact

Registered Address

35 seacon tower, hutchings street, london, E148JX

Website

henderson capital ltd Estimated Valuation

£339.6k

Pomanda estimates the enterprise value of HENDERSON CAPITAL LTD at £339.6k based on Net Assets of £198.6k and 1.71x industry multiple (adjusted for liquidity).

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Henderson Capital Ltd is a live company located in london, E148JX with a Companies House number of 04016774. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2000, it's largest shareholder is akshay sanjay gohil with a 50% stake. Henderson Capital Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £31.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Henderson Capital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £31.4k, make it smaller than the average company (£802.9k)

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (1.9%)

EXPORT

Henderson Capital Ltd's latest turnover from March 2023 is estimated at £31.4 thousand and the company has net assets of £198.6 thousand. According to their latest financial statements, we estimate that Henderson Capital Ltd has 1 employee and maintains cash reserves of 0 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	Jun 2010
Turnover	31,376	219,039	295,477	404,376	268,750	48,335	17,807	53,943	193,596	149,349	139,893	122,850	399,127	377,616
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,950	147,656	195,060	270,076	180,706	32,051	11,398	35,980	136,204	104,996	99,378	87,357	281,337	263,159
Gross Profit	10,426	71,383	100,417	134,300	88,044	16,284	6,409	17,963	57,392	44,353	40,516	35,493	117,790	114,458
Admin Expenses	-24,033	33,002	91,195	120,075	109,253	7,436	30,435	45,689	30,011	13,657	12,013	38,115	119,218	-55,602
Operating Profit	34,459	38,381	9,222	14,225	-21,209	8,848	-24,026	-27,726	27,381	30,696	28,503	-2,622	-1,428	170,060
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	115	157	125	278	256	225	84	8	7	7
Pre-Tax Profit	34,459	38,381	9,222	14,225	-21,094	9,005	-23,901	-27,448	27,637	30,921	28,587	-2,614	-1,421	170,067
Tax	-6,547	-7,292	-1,752	-2,703	0	-1,711	0	0	-5,804	-7,112	-6,861	0	0	-47,619
Profit After Tax	27,912	31,089	7,470	11,522	-21,094	7,294	-23,901	-27,448	21,833	23,809	21,726	-2,614	-1,421	122,448
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,912	31,089	7,470	11,522	-21,094	7,294	-23,901	-27,448	21,833	23,809	21,726	-2,614	-1,421	122,448
Employee Costs	30,378	29,403	26,856	54,784	26,999	25,999	25,572	26,221	26,000	24,787	23,979	23,937	46,761	48,609
Number Of Employees	1	1	1	2	1	1	1	1	1	1	1	1	2	2
EBITDA*	34,459	38,381	9,222	14,225	-21,209	8,848	-24,026	-27,726	27,381	30,696	28,503	-2,622	-1,428	170,060

* 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	Jun 2010
Tangible Assets	901,698	901,833	901,991	902,178	902,181	551,508	551,508	551,508	551,508	551,508	551,508	551,508	546,539	546,539
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	901,698	901,833	901,991	902,178	902,181	551,508	551,508	551,508	551,508	551,508	551,508	551,508	546,539	546,539
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,291	63,221	30,891	40,074	34,736	9,000	3,000	9,000	12,721	2,508	3,000	1,085	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	54,621	54,621	0	0	0	0	0	0	0
Cash	0	0	0	0	0	30,590	32,190	68,063	42,958	59,251	30,691	2,929	224	2,714
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,291	63,221	30,891	40,074	34,736	94,211	89,811	77,063	55,679	61,759	33,691	4,014	224	2,714
total assets	908,989	965,054	932,882	942,252	936,917	645,719	641,319	628,571	607,187	613,267	585,199	555,522	546,763	549,253
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	20,439	27,800	793,258	810,098	442,678	0	0	0	421,306	449,219	444,960	437,009	425,636	426,705
Group/Directors Accounts	0	0	0	0	373,607	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	503,893	506,787	470,138	0	0	0	0	0	0
total current liabilities	20,439	27,800	793,258	810,098	816,285	503,893	506,787	470,138	421,306	449,219	444,960	437,009	425,636	426,705
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	689,925	766,541	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	689,925	766,541	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	710,364	794,341	793,258	810,098	816,285	503,893	506,787	470,138	421,306	449,219	444,960	437,009	425,636	426,705
net assets	198,625	170,713	139,624	132,154	120,632	141,826	134,532	158,433	185,881	164,048	140,239	118,513	121,127	122,548
total shareholders funds	198,625	170,713	139,624	132,154	120,632	141,826	134,532	158,433	185,881	164,048	140,239	118,513	121,127	122,548

	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	Jun 2010
Operating Activities
Operating Profit	34,459	38,381	9,222	14,225	-21,209	8,848	-24,026	-27,726	27,381	30,696	28,503	-2,622	-1,428	170,060
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	-6,547	-7,292	-1,752	-2,703	0	-1,711	0	0	-5,804	-7,112	-6,861	0	0	-47,619
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-55,930	32,330	-9,183	5,338	-28,885	6,000	48,621	-3,721	10,213	-492	1,915	1,085	0	0
Creditors	-7,361	-765,458	-16,840	367,420	442,678	0	0	-421,306	-27,913	4,259	7,951	11,373	-1,069	426,705
Accruals and Deferred Income	0	0	0	0	-503,893	-2,894	36,649	470,138	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	76,481	-766,699	-187	373,604	-53,539	-1,757	-35,998	24,827	-16,549	28,335	27,678	7,666	-2,497	549,146
Investing Activities
capital expenditure	135	158	187	3	-350,673	0	0	0	0	0	0	-4,969	0	-546,539
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	135	158	187	3	-350,673	0	0	0	0	0	0	-4,969	0	-546,539
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-373,607	373,607	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
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	-76,616	766,541	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	115	157	125	278	256	225	84	8	7	7
cash flow from financing	-76,616	766,541	0	-373,607	373,622	157	125	278	256	225	84	8	7	107
cash and cash equivalents
cash	0	0	0	0	-30,590	-1,600	-35,873	25,105	-16,293	28,560	27,762	2,705	-2,490	2,714
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-30,590	-1,600	-35,873	25,105	-16,293	28,560	27,762	2,705	-2,490	2,714

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HENDERSON CAPITAL LTD group structure

Henderson Capital Ltd has no subsidiary companies.

Ultimate parent company

HENDERSON CAPITAL LTD

04016774

HENDERSON CAPITAL LTD Shareholders

akshay sanjay gohil	50%
sanjni sanjay gohil	50%

Henderson Capital Ltd currently has 1 director, Mr Sanjay Gohil serving since Dec 2014.

officer	country	age	start	end	role
Mr Sanjay Gohil	United Kingdom	59 years	Dec 2014	-	Director

P&L

March 2023

turnover

31.4k

-86%

operating profit

34.5k

gross margin

33.3%

+1.96%

turnover

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

Balance Sheet

March 2023

net assets

198.6k

+0.16%

total assets

909k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

04016774

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

June 2000

ultimate parent company

None

previous names

trio wharf holdings limited (February 2020)

akash properties limited (March 2019)

address

35 seacon tower, hutchings street, london, E148JX

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 capital ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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henderson capital ltd Company Information

henderson capital ltd Estimated Valuation

henderson capital ltd Estimated Valuation

henderson capital ltd Estimated Valuation

Henderson Capital Ltd Overview

Henderson Capital Ltd Health Check

HENDERSON CAPITAL LTD financials

henderson capital ltd Credit Report and Business Information

Henderson Capital Ltd Competitor Analysis

henderson capital ltd Ownership

henderson capital ltd directors

henderson capital ltd company details

henderson capital ltd Charges & Mortgages

henderson capital ltd Capital Raised & Share Issues BETA

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