Henwick House Residents Association Company Limited

POWER SEARCH PRICING

SOLUTIONS

henwick house residents association company limited Company Information

Company Number

04339341

Next Accounts

Dec 2025

Directors

Michael Darby

Alan Hardwick

View All

Shareholders

Group Structure

View All

Industry

Renting and operating of Housing Association real estate

Registered Address

apt 4 henwick house, tollhouse drive, worcester, WR2 6AD

Website

http://henwickhouse.com

henwick house residents association company limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of HENWICK HOUSE RESIDENTS ASSOCIATION COMPANY LIMITED at £1m based on a Turnover of £255.2k and 4.08x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Henwick House Residents Association Company Limited is a live company located in worcester, WR2 6AD with a Companies House number of 04339341. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in December 2001, it's largest shareholder is unknown. Henwick House Residents Association Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £255.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Henwick House Residents Association Company Limited a 3 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 Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £255.2k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.1%)

EXPORT

Henwick House Residents Association Company Limited's latest turnover from March 2024 is estimated at £255.2 thousand and the company has net assets of £51.9 thousand. According to their latest financial statements, we estimate that Henwick House Residents Association Company Limited has 2 employees and maintains cash reserves of £19.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	Mar 2010
Turnover	255,229	359,203	293,149	735,687	865,610	729,274	731,782	494,547	332,074	346,886	229,769	290,146	226,120	272,961	293,528
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	96,441	135,604	94,184	218,278	239,436	193,968	185,745	121,433	103,864	127,316	91,795	93,576	64,715	79,221	77,942
Gross Profit	158,788	223,599	198,965	517,410	626,175	535,307	546,037	373,113	228,210	219,570	137,974	196,570	161,404	193,740	215,586
Admin Expenses	159,325	224,569	233,291	519,381	613,423	538,318	535,984	349,973	228,110	219,309	138,196	195,324	159,563	194,141	170,449
Operating Profit	-537	-970	-34,326	-1,971	12,752	-3,011	10,053	23,140	100	261	-222	1,246	1,841	-401	45,137
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,038	982	99	0	0	0	0	13	69	66	39	42	52	57	31
Pre-Tax Profit	501	11	-34,227	-1,971	12,752	-3,011	10,053	23,153	169	327	-183	1,288	1,893	-344	45,168
Tax	-125	-2	0	0	-2,423	0	-1,910	-4,630	-34	-69	0	-309	-492	0	-12,647
Profit After Tax	376	9	-34,227	-1,971	10,329	-3,011	8,143	18,522	135	258	-183	979	1,401	-344	32,521
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	376	9	-34,227	-1,971	10,329	-3,011	8,143	18,522	135	258	-183	979	1,401	-344	32,521
Employee Costs	70,648	106,132	105,248	205,278	224,267	185,290	165,998	110,342	84,348	84,250	54,667	82,436	51,286	79,044	79,044
Number Of Employees	2	3	3	6	7	6	6	4	3	3	2	3	2	3	3
EBITDA*	-537	-970	-34,326	-1,971	12,752	-3,011	10,053	23,140	100	261	-222	1,246	1,841	-401	45,137

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	Mar 2010
Tangible Assets	18,717	18,717	18,717	18,717	18,717	18,717	18,717	18,717	18,717	18,717	18,717	18,717	18,717	18,717	18,717
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18,717	18,717	18,717	18,717	18,717	18,717	18,717	18,717	18,717	18,717	18,717	18,717	18,717	18,717	18,717
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,126	17,494	16,273	49,988	51,614	41,346	44,337	36,442	24,962	23,575	15,437	23,027	16,662	19,487	18,490
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,837	2,709	2,893	0	0	0	0	0	0	0	0	0	0	0	0
Cash	19,659	19,887	26,305	0	0	0	0	0	10,308	17,155	9,047	6,424	10,496	10,431	12,256
misc current assets	0	0	0	0	0	0	0	0	0	0	7,780	0	5,253	0	0
total current assets	37,622	40,090	45,471	49,988	51,614	41,346	44,337	36,442	35,270	40,730	32,264	29,451	32,411	29,918	30,746
total assets	56,339	58,807	64,188	68,705	70,331	60,063	63,054	55,159	53,987	59,447	50,981	48,168	51,128	48,635	49,463
Bank overdraft	0	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	0
Trade Creditors	1	0	0	1,926	1,581	1,642	1,622	1,870	1,513	1,444	1,621	1,722	1,603	2,007	1,515
Group/Directors Accounts	0	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	4,430	2,057	1,835	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	4,431	2,057	1,835	1,926	1,581	1,642	1,622	1,870	1,513	1,444	1,621	1,722	1,603	2,007	1,515
loans	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
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	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	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	4,431	2,057	1,835	1,926	1,581	1,642	1,622	1,870	1,513	1,444	1,621	1,722	1,603	2,007	1,515
net assets	51,908	56,750	62,353	66,779	68,750	58,421	61,432	53,289	52,474	58,003	49,360	46,446	49,525	46,628	47,948
total shareholders funds	51,908	56,750	62,353	66,779	68,750	58,421	61,432	53,289	52,474	58,003	49,360	46,446	49,525	46,628	47,948

	Mar 2024	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	Mar 2010
Operating Activities
Operating Profit	-537	-970	-34,326	-1,971	12,752	-3,011	10,053	23,140	100	261	-222	1,246	1,841	-401	45,137
Depreciation	0	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	0
Tax	-125	-2	0	0	-2,423	0	-1,910	-4,630	-34	-69	0	-309	-492	0	-12,647
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,240	1,037	-30,822	-1,626	10,268	-2,991	7,895	11,480	1,387	8,138	-7,590	6,365	-2,825	997	18,490
Creditors	1	0	-1,926	345	-61	20	-248	357	69	-177	-101	119	-404	492	1,515
Accruals and Deferred Income	2,373	222	1,835	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,952	-1,787	-3,595	0	0	0	0	7,387	-1,252	-8,123	7,267	-5,309	3,770	-906	15,515
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,717
Change in Investments	0	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	0	0	0	-18,717
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-5,218	-5,612	29,801	0	0	0	0	-17,707	-5,664	8,385	3,097	-4,058	1,496	-976	15,427
interest	1,038	982	99	0	0	0	0	13	69	66	39	42	52	57	31
cash flow from financing	-4,180	-4,630	29,900	0	0	0	0	-17,694	-5,595	8,451	3,136	-4,016	1,548	-919	15,458
cash and cash equivalents
cash	-228	-6,418	26,305	0	0	0	0	-10,308	-6,847	8,108	2,623	-4,072	65	-1,825	12,256
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-228	-6,418	26,305	0	0	0	0	-10,308	-6,847	8,108	2,623	-4,072	65	-1,825	12,256

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for henwick house residents association company limited. Get real-time insights into henwick house residents association company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for henwick house residents association company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR2 area or any other competitors across 12 key performance metrics.

HENWICK HOUSE RESIDENTS ASSOCIATION COMPANY LIMITED group structure

Henwick House Residents Association Company Limited has no subsidiary companies.

Ultimate parent company

HENWICK HOUSE RESIDENTS ASSOCIATION COMPANY LIMITED

04339341

HENWICK HOUSE RESIDENTS ASSOCIATION COMPANY LIMITED Shareholders

Henwick House Residents Association Company Limited currently has 5 directors. The longest serving directors include Mr Michael Darby (Oct 2005) and Mr Alan Hardwick (Oct 2015).

officer	country	age	start	end	role
Mr Michael Darby		81 years	Oct 2005	-	Director
Mr Alan Hardwick	England	82 years	Oct 2015	-	Director
Mr Peter Dyer	England	70 years	Nov 2020	-	Director
Mrs Ann Hardwick	England	83 years	Nov 2021	-	Director
Mrs Julie Saied	England	66 years	Aug 2024	-	Director

P&L

March 2024

turnover

255.2k

-29%

operating profit

-536.8

gross margin

62.3%

-0.06%

turnover

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

Balance Sheet

March 2024

net assets

51.9k

-0.09%

total assets

56.3k

-0.04%

cash

19.7k

-0.01%

net assets

Total assets minus all liabilities

Similar Companies

the moorings (oxford) ltd

1.5

number crunchers accountants ltd

vitalventure limited

fordwater investments limited

dixwell limited

company number

04339341

Type

Private Ltd By Guarantee w/o Share Cap

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

December 2001

ultimate parent company

None

previous names

N/A

address

apt 4 henwick house, tollhouse drive, worcester, WR2 6AD

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 henwick house residents association company limited.

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.

Click to start generating capital raising & share issue transactions for HENWICK HOUSE RESIDENTS ASSOCIATION COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

henwick house residents association company limited Company Information

henwick house residents association company limited Estimated Valuation

henwick house residents association company limited Estimated Valuation

henwick house residents association company limited Estimated Valuation

Henwick House Residents Association Company Limited Overview

Henwick House Residents Association Company Limited Health Check

HENWICK HOUSE RESIDENTS ASSOCIATION COMPANY LIMITED financials

henwick house residents association company limited Credit Report and Business Information

Henwick House Residents Association Company Limited Competitor Analysis

henwick house residents association company limited Ownership

henwick house residents association company limited directors

henwick house residents association company limited company details

henwick house residents association company limited Charges & Mortgages

henwick house residents association company limited Capital Raised & Share Issues BETA

henwick house residents association company limited Companies House Filings - See Documents