John Henderson Uk Limited

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john henderson uk limited Company Information

Live

MatureMicroHealthy

Company Number

04203479

Next Accounts

Jan 2025

Industry

Other business support service activities n.e.c.

Directors

Gareth Henderson

Shareholders

barrie john henderson

Group Structure

View All

Contact

Registered Address

highfield farm, bank hey bottom, ripponden, sowerby bridge, HX6 4HN

Website

https://www.jhuk.co.uk

john henderson uk limited Estimated Valuation

£154k

Pomanda estimates the enterprise value of JOHN HENDERSON UK LIMITED at £154k based on a Turnover of £289.2k and 0.53x industry multiple (adjusted for size and gross margin).

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John Henderson Uk Limited is a live company located in sowerby bridge, HX6 4HN with a Companies House number of 04203479. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2001, it's largest shareholder is barrie john henderson with a 100% stake. John Henderson Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £289.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded John Henderson Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £289.2k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.3%)

EXPORT

John Henderson Uk Limited's latest turnover from April 2023 is estimated at £289.2 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, John Henderson Uk Limited has 2 employees and maintains cash reserves of £53.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	289,224	539,259	348,412	200,724	517,397	267,429	248,497	132,785	899,422	1,142,005	965,656	993,715	778,304	527,126
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	178,039	333,567	220,209	126,078	326,069	167,373	152,697	82,802	571,903	735,250	620,615	621,880	472,340	314,428
Gross Profit	111,185	205,692	128,203	74,646	191,329	100,056	95,800	49,983	327,519	406,754	345,041	371,835	305,964	212,698
Admin Expenses	95,467	132,817	486,177	-56,545	126,626	56,071	88,472	-63,263	327,339	407,543	346,171	371,939	305,985	212,518
Operating Profit	15,718	72,875	-357,974	131,191	64,703	43,985	7,328	113,246	180	-789	-1,130	-104	-21	180
Interest Payable	4,157	3,219	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,535	689	85	32	244	530	262	186	118	289	760	828	325	23
Pre-Tax Profit	14,096	70,346	-359,414	131,223	64,947	44,515	7,590	113,433	299	-500	-370	724	304	203
Tax	-3,524	-13,366	0	-24,932	-12,340	-8,458	-1,442	-22,686	-60	0	0	-174	-79	-57
Profit After Tax	10,572	56,980	-359,414	106,291	52,607	36,057	6,148	90,746	239	-500	-370	550	225	146
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,572	56,980	-359,414	106,291	52,607	36,057	6,148	90,746	239	-500	-370	550	225	146
Employee Costs	94,579	134,296	85,197	84,459	82,534	78,293	76,290	38,372	266,781	343,901	297,654	297,399	254,504	178,525
Number Of Employees	2	3	2	2	2	2	2	1	7	9	8	8	7	5
EBITDA*	15,720	72,878	-357,971	131,195	64,708	43,991	7,335	113,257	4,360	3,395	3,058	4,089	10	219

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	8	10	13	16	20	25	31	38	49	4,229	8,413	12,601	126	157
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	8	10	13	16	20	25	31	38	49	4,229	8,413	12,601	126	157
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	990
Trade Debtors	50,944	0	14,770	1,338	0	0	0	12,996	106,290	136,561	86,278	56,876	66,879	78,149
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,435	120,392	10,850	344,519	318,369	145,623	4,152	100,000	0	0	0	0	0	0
Cash	53,366	65,946	117,827	51,736	13,247	51,899	160,183	49,272	25,179	22,165	93,510	210,387	120,813	9,270
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	105,745	186,338	143,447	397,593	331,616	197,522	164,335	162,268	131,469	158,726	179,788	267,263	187,692	88,409
total assets	105,753	186,348	143,460	397,609	331,636	197,547	164,366	162,306	131,518	162,955	188,201	279,864	187,818	88,566
Bank overdraft	10,000	9,648	4,700	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	7,887	106,848	119,703	57,759	117,985	40,606	37,820	24,778	129,228	160,058	183,967	274,423	186,422	87,387
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	59,844	42,428	39,032	45,711	25,803	21,700	27,362	44,492	0	0	0	0	0	0
total current liabilities	77,731	158,924	163,435	103,470	143,788	62,306	65,182	69,270	129,228	160,058	183,967	274,423	186,422	87,387
loans	25,745	35,719	45,300	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	846	1,683	2,520	25	33
total long term liabilities	25,745	35,719	45,300	0	0	0	0	0	0	846	1,683	2,520	25	33
total liabilities	103,476	194,643	208,735	103,470	143,788	62,306	65,182	69,270	129,228	160,904	185,650	276,943	186,447	87,420
net assets	2,277	-8,295	-65,275	294,139	187,848	135,241	99,184	93,036	2,290	2,051	2,551	2,921	1,371	1,146
total shareholders funds	2,277	-8,295	-65,275	294,139	187,848	135,241	99,184	93,036	2,290	2,051	2,551	2,921	1,371	1,146

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	15,718	72,875	-357,974	131,191	64,703	43,985	7,328	113,246	180	-789	-1,130	-104	-21	180
Depreciation	2	3	3	4	5	6	7	11	4,180	4,184	4,188	4,193	31	39
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,524	-13,366	0	-24,932	-12,340	-8,458	-1,442	-22,686	-60	0	0	-174	-79	-57
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-990	990
Debtors	-68,013	94,772	-320,237	27,488	172,746	141,471	-108,844	6,706	-30,271	50,283	29,402	-10,003	-11,270	78,149
Creditors	-98,961	-12,855	61,944	-60,226	77,379	2,786	13,042	-104,450	-30,830	-23,909	-90,456	88,001	99,035	87,387
Accruals and Deferred Income	17,416	3,396	-6,679	19,908	4,103	-5,662	-17,130	44,492	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-846	-837	-837	2,495	-8	33
Cash flow from operations	-1,336	-44,719	17,531	38,457	-38,896	-108,814	110,649	23,907	2,895	-71,634	-117,637	104,414	111,218	8,443
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	-16,668	0	-196
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	-16,668	0	-196
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-9,974	-9,581	45,300	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	0	0	0	0	0	0	0	0	0	0	0	1,000	0	1,000
interest	-1,622	-2,530	-1,440	32	244	530	262	186	118	289	760	828	325	23
cash flow from financing	-11,596	-12,111	43,860	32	244	530	262	186	118	289	760	1,828	325	1,023
cash and cash equivalents
cash	-12,580	-51,881	66,091	38,489	-38,652	-108,284	110,911	24,093	3,014	-71,345	-116,877	89,574	111,543	9,270
overdraft	352	4,948	4,700	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,932	-56,829	61,391	38,489	-38,652	-108,284	110,911	24,093	3,014	-71,345	-116,877	89,574	111,543	9,270

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for john henderson uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HX6 area or any other competitors across 12 key performance metrics.

JOHN HENDERSON UK LIMITED group structure

John Henderson Uk Limited has no subsidiary companies.

Ultimate parent company

JOHN HENDERSON UK LIMITED

04203479

JOHN HENDERSON UK LIMITED Shareholders

barrie john henderson

100%

John Henderson Uk Limited currently has 1 director, Mr Gareth Henderson serving since Jan 2024.

officer	country	age	start	end	role
Mr Gareth Henderson	England	47 years	Jan 2024	-	Director

P&L

April 2023

turnover

289.2k

-46%

operating profit

15.7k

gross margin

38.5%

+0.78%

turnover

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

Balance Sheet

April 2023

net assets

2.3k

-1.27%

total assets

105.8k

-0.43%

cash

53.4k

-0.19%

net assets

Total assets minus all liabilities

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company number

04203479

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2001

ultimate parent company

None

previous names

calderfield limited (October 2001)

graftvend limited (May 2001)

address

highfield farm, bank hey bottom, ripponden, sowerby bridge, HX6 4HN

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john henderson uk limited Company Information

john henderson uk limited Estimated Valuation

john henderson uk limited Estimated Valuation

john henderson uk limited Estimated Valuation

John Henderson Uk Limited Overview

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JOHN HENDERSON UK LIMITED financials

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