Pomanda estimates the enterprise value of PETER HENDERSON LIMITED at £250.6k based on a Turnover of £887k and 0.28x industry multiple (adjusted for size and gross margin).
peter henderson limitedEstimated Valuation
£585.1k
Pomanda estimates the enterprise value of PETER HENDERSON LIMITED at £585.1k based on an EBITDA of £203.2k and a 2.88x industry multiple (adjusted for size and gross margin).
peter henderson limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of PETER HENDERSON LIMITED at £1.9m based on Net Assets of £746.2k and 2.51x industry multiple (adjusted for liquidity).
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Peter Henderson LimitedOverview
Peter Henderson Limited is a dissolved company that was located in lowick, TD15 2UD with a Companies House number of 04714897. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2003, it's largest shareholder was
mrs gillian patricia henderson
with a 50% stake. The last turnover for Peter Henderson Limited was estimated at £887k.
Pomanda's financial health check has awarded Peter Henderson Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £887k, make it smaller than the average company (£5m)
£887k - Peter Henderson Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5%)
-4% - Peter Henderson Limited
5% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (28.5%)
18.4% - Peter Henderson Limited
28.5% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (4.4%)
10.5% - Peter Henderson Limited
4.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (39)
13 - Peter Henderson Limited
39 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Peter Henderson Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is less efficient (£106.3k)
£68.2k - Peter Henderson Limited
£106.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (44 days)
33 days - Peter Henderson Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (36 days)
165 days - Peter Henderson Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Henderson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 157 weeks, this is more cash available to meet short term requirements (12 weeks)
157 weeks - Peter Henderson Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (69.2%)
30.5% - Peter Henderson Limited
69.2% - Industry AVG
PETER HENDERSON LIMITED financials
EXPORT
Peter Henderson Limited's latest turnover from June 2020 is estimated at £887 thousand and the company has net assets of £746.2 thousand. According to their latest financial statements, Peter Henderson Limited has 13 employees and maintains cash reserves of £992 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
886,979
973,201
1,185,332
1,016,917
1,754,438
1,367,666
1,228,879
820,162
903,487
560,065
417,590
Other Income Or Grants
Cost Of Sales
723,805
791,042
945,678
804,965
1,381,608
1,087,572
979,737
655,514
720,238
439,754
324,131
Gross Profit
163,175
182,158
239,655
211,953
372,831
280,095
249,142
164,647
183,249
120,311
93,459
Admin Expenses
70,213
271,644
263,087
107,165
154,280
56,775
161,357
114,684
30,269
82,805
132,109
-175,878
Operating Profit
92,962
-89,486
-23,432
104,788
218,551
223,320
87,785
49,963
152,980
37,506
-38,650
175,878
Interest Payable
291
280
Interest Receivable
749
3,396
1,682
842
1,662
1,342
1,076
815
607
264
236
157
Pre-Tax Profit
93,711
-86,381
-22,030
105,630
220,213
224,662
88,861
50,778
153,587
37,770
-38,414
176,035
Tax
-17,805
-21,126
-44,042
-47,179
-20,438
-11,679
-36,861
-9,820
-49,290
Profit After Tax
75,906
-86,381
-22,030
84,504
176,170
177,483
68,423
39,099
116,726
27,950
-38,414
126,745
Dividends Paid
Retained Profit
75,906
-86,381
-22,030
84,504
176,170
177,483
68,423
39,099
116,726
27,950
-38,414
126,745
Employee Costs
400,338
467,457
533,164
562,356
579,500
227,980
197,244
140,271
162,277
106,919
78,141
Number Of Employees
13
15
18
19
20
8
7
5
6
4
3
EBITDA*
203,232
37,135
149,096
301,382
406,903
325,102
213,622
132,215
219,867
112,093
31,463
238,317
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
325,165
501,640
699,152
657,830
596,151
364,027
461,930
315,637
253,209
268,707
247,649
Intangible Assets
14,000
16,000
18,000
20,000
21,500
23,000
24,000
25,500
27,000
28,500
30,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
339,165
517,640
717,152
677,830
617,651
387,027
485,930
341,137
280,209
297,207
277,649
Stock & work in progress
Trade Debtors
81,934
162,142
325,922
224,912
342,842
253,199
197,010
105,784
123,442
62,218
41,994
36,694
Group Debtors
Misc Debtors
177,803
Cash
992,034
505,312
400,161
272,505
401,081
263,517
273,100
157,130
169,025
73,858
31,854
62,620
misc current assets
total current assets
1,073,968
667,454
726,083
675,220
743,923
516,716
470,110
262,914
292,467
136,076
73,848
99,314
total assets
1,073,968
1,006,619
1,243,723
1,392,372
1,421,753
1,134,367
857,137
748,844
633,604
416,285
371,055
376,963
Bank overdraft
8,618
Bank loan
Trade Creditors
327,785
222,662
70,657
65,839
427,034
320,690
339,045
270,082
286,921
206,324
173,107
138,320
Group/Directors Accounts
other short term finances
hp & lease commitments
65,417
129,339
other current liabilities
139,449
110,710
total current liabilities
327,785
222,662
284,141
305,888
427,034
320,690
339,045
270,082
286,921
206,324
173,107
138,320
loans
hp & lease commitments
51,899
109,541
172,241
Accruals and Deferred Income
other liabilities
168,969
178,536
109,820
149,526
75,519
54,737
72,008
80,934
provisions
61,781
93,383
135,555
131,566
117,127
67,741
57,128
38,155
38,941
37,607
30,962
total long term liabilities
113,680
202,924
307,796
300,535
295,663
177,561
206,654
113,674
93,678
109,615
111,896
total liabilities
327,785
336,342
487,065
613,684
727,569
616,353
516,606
476,736
400,595
300,002
282,722
250,216
net assets
746,183
670,277
756,658
778,688
694,184
518,014
340,531
272,108
233,009
116,283
88,333
126,747
total shareholders funds
746,183
670,277
756,658
778,688
694,184
518,014
340,531
272,108
233,009
116,283
88,333
126,747
Jun 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
92,962
-89,486
-23,432
104,788
218,551
223,320
87,785
49,963
152,980
37,506
-38,650
175,878
Depreciation
96,270
124,621
170,528
194,594
186,852
100,282
124,837
80,752
65,387
73,087
68,613
62,439
Amortisation
14,000
2,000
2,000
2,000
1,500
1,500
1,000
1,500
1,500
1,500
1,500
Tax
-17,805
-21,126
-44,042
-47,179
-20,438
-11,679
-36,861
-9,820
-49,290
Stock
Debtors
-80,208
-163,780
-76,793
59,873
89,643
56,189
91,226
-17,658
61,224
20,224
5,300
36,694
Creditors
105,123
152,005
4,818
-361,195
106,344
-18,355
68,963
-16,839
80,597
33,217
34,787
138,320
Accruals and Deferred Income
-139,449
28,739
110,710
Deferred Taxes & Provisions
-61,781
-31,602
-42,172
3,989
14,439
49,386
10,613
18,973
-786
1,334
6,645
30,962
Cash flow from operations
308,977
181,869
217,274
-26,113
394,001
252,765
181,534
140,328
201,593
116,600
67,595
321,615
Investing Activities
capital expenditure
228,895
51,854
26,984
-235,916
-248,531
-332,406
-26,934
-227,045
-127,815
-57,589
-89,671
-340,088
Change in Investments
cash flow from investments
228,895
51,854
26,984
-235,916
-248,531
-332,406
-26,934
-227,045
-127,815
-57,589
-89,671
-340,088
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-51,899
-123,059
-126,622
301,580
other long term liabilities
-168,969
-9,567
68,716
-39,706
74,007
20,782
-17,271
-8,926
80,934
share issue
2
interest
749
3,105
1,402
842
1,662
1,342
1,076
815
607
264
236
157
cash flow from financing
-51,150
-119,954
-125,220
133,453
-7,905
70,058
-38,630
74,822
21,389
-17,007
-8,690
81,093
cash and cash equivalents
cash
486,722
105,151
127,656
-128,576
137,564
-9,583
115,970
-11,895
95,167
42,004
-30,766
62,620
overdraft
-8,618
8,618
change in cash
486,722
113,769
119,038
-128,576
137,564
-9,583
115,970
-11,895
95,167
42,004
-30,766
62,620
peter henderson limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peter henderson limited. Get real-time insights into peter henderson limited's credit score, group structure and payment trends.
Perform a competitor analysis for peter henderson limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in TD15 area or any other competitors across 12 key performance metrics.
peter henderson limited Ownership
PETER HENDERSON LIMITED group structure
Peter Henderson Limited has no subsidiary companies.
Ultimate parent company
PETER HENDERSON LIMITED
04714897
PETER HENDERSON LIMITED Shareholders
The largest shareholders in Peter Henderson Limited include Mrs Gillian Patricia Henderson and Peter George Henderson.
mrs gillian patricia henderson
50%
peter george henderson
50%
peter henderson limited directors
Peter Henderson Limited currently has 2 directors.
The longest serving directors include
Mr Peter Henderson (Mar 2003) and
Ms Gillian Henderson (Mar 2003).
east lodge, main street, lowick, northumberland, TD15 2UD
Bank
-
Legal Advisor
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peter henderson 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 peter henderson limited.
peter henderson limited Capital Raised & Share Issues BETA
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.
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peter henderson limitedCompanies House Filings - See Documents
