brian hennessy ltd.
brian hennessy ltd. Company Information
Company Number
04633091
Website
www.brianhennessyltd.co.ukRegistered Address
4 high close, sturminster marshall, wimborne, dorset, BH21 4BE
Industry
Silviculture and other forestry activities
Telephone
01258857529
Next Accounts Due
December 2025
Group Structure
View All
Directors
Brian Hennessy21 Years
Shareholders
mr brian hennessy 100%
brian hennessy ltd. Estimated Valuation
Pomanda estimates the enterprise value of BRIAN HENNESSY LTD. at £45.7k based on a Turnover of £66.5k and 0.69x industry multiple (adjusted for size and gross margin).
brian hennessy ltd. Estimated Valuation
Pomanda estimates the enterprise value of BRIAN HENNESSY LTD. at £0 based on an EBITDA of £-10.2k and a 4.14x industry multiple (adjusted for size and gross margin).
brian hennessy ltd. Estimated Valuation
Pomanda estimates the enterprise value of BRIAN HENNESSY LTD. at £12.8k based on Net Assets of £7.4k and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brian Hennessy Ltd. Overview
Brian Hennessy Ltd. is a live company located in wimborne, BH21 4BE with a Companies House number of 04633091. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in January 2003, it's largest shareholder is mr brian hennessy with a 100% stake. Brian Hennessy Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £66.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Brian Hennessy Ltd. Health Check
Pomanda's financial health check has awarded Brian Hennessy Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £66.5k, make it smaller than the average company (£1.4m)
- Brian Hennessy Ltd.
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)
- Brian Hennessy Ltd.
8.2% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (29.3%)
- Brian Hennessy Ltd.
29.3% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (5.1%)
- Brian Hennessy Ltd.
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Brian Hennessy Ltd.
12 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Brian Hennessy Ltd.
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£105.3k)
- Brian Hennessy Ltd.
£105.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (41 days)
- Brian Hennessy Ltd.
41 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (44 days)
- Brian Hennessy Ltd.
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brian Hennessy Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brian Hennessy Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a higher level of debt than the average (28.6%)
43.6% - Brian Hennessy Ltd.
28.6% - Industry AVG
BRIAN HENNESSY LTD. financials
Brian Hennessy Ltd.'s latest turnover from March 2024 is estimated at £66.5 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Brian Hennessy Ltd. has 2 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | 2,632 | 2,980 | 3,448 | 4,291 | 3,855 | 4,889 | 1,168 | 556 | 741 | 988 | 1,318 | 1,758 | 2,344 | 1,307 | 1,743 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 1,779 | 2,779 |
| 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 | 2,632 | 2,980 | 3,448 | 4,291 | 3,855 | 4,889 | 1,168 | 556 | 741 | 988 | 1,318 | 1,758 | 3,123 | 3,086 | 4,522 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,506 | 19,105 | 21,050 | 13,423 | 7,205 | 5,908 | 5,141 | 5,606 | 4,095 | 2,191 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,819 | 2,148 | 1,657 | 1,615 | 1,947 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,506 | 19,105 | 21,050 | 13,423 | 7,205 | 5,908 | 5,141 | 5,606 | 4,095 | 2,191 | 3,819 | 2,148 | 1,657 | 1,615 | 1,947 |
| total assets | 13,138 | 22,085 | 24,498 | 17,714 | 11,060 | 10,797 | 6,309 | 6,162 | 4,836 | 3,179 | 5,137 | 3,906 | 4,780 | 4,701 | 6,469 |
| 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 | 5,731 | 4,509 | 4,936 | 3,851 | 3,499 | 2,945 | 2,720 | 3,365 | 3,774 | 3,144 | 3,879 | 3,505 | 4,875 | 0 | 3,390 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,731 | 4,509 | 4,936 | 3,851 | 3,499 | 2,945 | 2,720 | 3,365 | 3,774 | 3,144 | 3,879 | 3,505 | 4,875 | 0 | 3,390 |
| 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 | 2,548 | 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 | 2,548 | 0 |
| total liabilities | 5,731 | 4,509 | 4,936 | 3,851 | 3,499 | 2,945 | 2,720 | 3,365 | 3,774 | 3,144 | 3,879 | 3,505 | 4,875 | 2,548 | 3,390 |
| net assets | 7,407 | 17,576 | 19,562 | 13,863 | 7,561 | 7,852 | 3,589 | 2,797 | 1,062 | 35 | 1,258 | 401 | -95 | 2,153 | 3,079 |
| total shareholders funds | 7,407 | 17,576 | 19,562 | 13,863 | 7,561 | 7,852 | 3,589 | 2,797 | 1,062 | 35 | 1,258 | 401 | -95 | 2,153 | 3,079 |
| 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 | |||||||||||||||
| Depreciation | 247 | 440 | 586 | 781 | 436 | 1,033 | |||||||||
| Amortisation | 0 | 0 | 779 | 1,000 | 1,000 | 1,000 | |||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,599 | -1,945 | 7,627 | 6,218 | 1,297 | 767 | -465 | 1,511 | 1,904 | 2,191 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,222 | -427 | 1,085 | 352 | 554 | 225 | -645 | -409 | 630 | -735 | 374 | -1,370 | 4,875 | -3,390 | 3,390 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -2,548 | 2,548 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,819 | 1,671 | 491 | 42 | -332 | 1,947 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,819 | 1,671 | 491 | 42 | -332 | 1,947 |
brian hennessy ltd. Credit Report and Business Information
Brian Hennessy Ltd. Competitor Analysis
Perform a competitor analysis for brian hennessy ltd. by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.
brian hennessy ltd. Ownership
BRIAN HENNESSY LTD. group structure
Brian Hennessy Ltd. has no subsidiary companies.
Ultimate parent company
BRIAN HENNESSY LTD.
04633091
brian hennessy ltd. directors
Brian Hennessy Ltd. currently has 1 director, Mr Brian Hennessy serving since Jan 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Hennessy | 54 years | Jan 2003 | - | Director |
P&L
March 2024turnover
66.5k
-12%
operating profit
-10.2k
0%
gross margin
17.9%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.4k
-0.58%
total assets
13.1k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
brian hennessy ltd. company details
company number
04633091
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
January 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
4 high close, sturminster marshall, wimborne, dorset, BH21 4BE
accountant
SAPPHIRE LINCOLN LTD
auditor
-
brian hennessy ltd. 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 brian hennessy ltd..
brian hennessy ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
