the hen on the gate limited
the hen on the gate limited Company Information
Company Number
05059273
Website
https://www.henonthegate.comRegistered Address
sterling house, 27 hatchlands, road, redhill, surrey, RH1 6RW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
charles stuart webb swingland 25%
catherine amanda long swingland 25%
View Allthe hen on the gate limited Estimated Valuation
Pomanda estimates the enterprise value of THE HEN ON THE GATE LIMITED at £391.8k based on a Turnover of £120.7k and 3.25x industry multiple (adjusted for size and gross margin).
the hen on the gate limited Estimated Valuation
Pomanda estimates the enterprise value of THE HEN ON THE GATE LIMITED at £1.1m based on an EBITDA of £167.1k and a 6.86x industry multiple (adjusted for size and gross margin).
the hen on the gate limited Estimated Valuation
Pomanda estimates the enterprise value of THE HEN ON THE GATE LIMITED at £0 based on Net Assets of £-11.1k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Hen On The Gate Limited Overview
The Hen On The Gate Limited is a live company located in surrey, RH1 6RW with a Companies House number of 05059273. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2004, it's largest shareholder is charles stuart webb swingland with a 25% stake. The Hen On The Gate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £120.7k with declining growth in recent years.
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The Hen On The Gate Limited Health Check
Pomanda's financial health check has awarded The Hen On The Gate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £120.7k, make it smaller than the average company (£800.8k)
- The Hen On The Gate Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.9%)
- The Hen On The Gate Limited
1.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- The Hen On The Gate Limited
74.6% - Industry AVG
Profitability
an operating margin of 138.4% make it more profitable than the average company (36.6%)
- The Hen On The Gate Limited
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Hen On The Gate Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- The Hen On The Gate Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £120.7k, this is less efficient (£171.7k)
- The Hen On The Gate Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (30 days)
- The Hen On The Gate Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (37 days)
- The Hen On The Gate Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (62 days)
- The Hen On The Gate Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - The Hen On The Gate Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (62.9%)
100.8% - The Hen On The Gate Limited
62.9% - Industry AVG
THE HEN ON THE GATE LIMITED financials
The Hen On The Gate Limited's latest turnover from March 2023 is estimated at £120.7 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, The Hen On The Gate Limited has 1 employee and maintains cash reserves of £20.2 thousand 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,803 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 148,750 | |||||||||||||
| Gross Profit | -140,947 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | -140,947 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | -140,947 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -140,947 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -140,947 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -140,947 |
* 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101 | 134 | 179 | 238 | 317 | 529 | 705 | 940 | 41,570 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,301,063 | 1,301,088 | 1,290,991 | 1,289,681 | 1,284,158 | 1,267,325 | 1,199,474 | 1,198,285 | 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 | 1,301,164 | 1,301,222 | 1,291,170 | 1,289,919 | 1,284,475 | 1,267,854 | 1,200,179 | 1,199,225 | 41,570 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,228 | 14,810 | 21,796 | 26,925 | 10,593 | 13,194 | 11,195 | 11,614 | 32,715 | 24,772 | 48,529 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,505 | 22,505 | 20,505 | 14,830 | 20,831 | 23,285 | 7,088 | 12,127 | 0 | 0 | 0 | 8,487 | 0 | 0 |
| Cash | 20,186 | 15,468 | 16,813 | 8,442 | 15,851 | 10,595 | 23,670 | 22,242 | 26,676 | 9,990 | 0 | 11 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 4,058 | 2,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,033 | 52,783 | 59,114 | 54,255 | 49,800 | 47,074 | 41,953 | 45,983 | 59,391 | 34,762 | 48,529 | 8,498 | 0 | 0 |
| total assets | 1,358,197 | 1,354,005 | 1,350,284 | 1,344,174 | 1,334,275 | 1,314,928 | 1,242,132 | 1,245,208 | 100,961 | 34,762 | 48,529 | 8,498 | 0 | 0 |
| 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 | 8,823 | 3,712 | 10,221 | 14,875 | 0 | 8,176 | 644 | 36 | 252,031 | 190,548 | 180,898 | 148,750 | 0 | 0 |
| 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 | 64,384 | 42,498 | 36,716 | 24,041 | 41,452 | 32,901 | 31,335 | 28,246 | 0 | 0 | 0 | 695 | 0 | 0 |
| total current liabilities | 73,207 | 46,210 | 46,937 | 38,916 | 41,452 | 41,077 | 31,979 | 28,282 | 252,031 | 190,548 | 180,898 | 149,445 | 0 | 0 |
| loans | 1,296,081 | 1,345,185 | 1,388,288 | 1,435,667 | 1,468,667 | 1,482,406 | 1,459,664 | 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 | 1,501,227 | 337,101 | 335,386 | 335,334 | 335,334 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,296,081 | 1,345,185 | 1,388,288 | 1,435,667 | 1,468,667 | 1,482,406 | 1,459,664 | 1,501,227 | 337,101 | 335,386 | 335,334 | 335,334 | 0 | 0 |
| total liabilities | 1,369,288 | 1,391,395 | 1,435,225 | 1,474,583 | 1,510,119 | 1,523,483 | 1,491,643 | 1,529,509 | 589,132 | 525,934 | 516,232 | 484,779 | 0 | 0 |
| net assets | -11,091 | -37,390 | -84,941 | -130,409 | -175,844 | -208,555 | -249,511 | -284,301 | -488,171 | -491,172 | -467,703 | -476,281 | 0 | 0 |
| total shareholders funds | -11,091 | -37,390 | -84,941 | -130,409 | -175,844 | -208,555 | -249,511 | -284,301 | -488,171 | -491,172 | -467,703 | -476,281 | 0 | 0 |
| 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 | -140,947 | |||||||||||||
| Depreciation | 33 | 45 | 59 | 79 | 212 | 176 | 235 | 313 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | |||||||||||||
| Stock | 3,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,582 | -4,986 | 546 | 10,331 | -5,055 | 18,196 | -5,458 | -8,974 | 7,943 | -23,757 | 40,042 | 8,487 | 0 | 0 |
| Creditors | 5,111 | -6,509 | -4,654 | 14,875 | -8,176 | 7,532 | 608 | -251,995 | 61,483 | 9,650 | 32,148 | 148,750 | 0 | 0 |
| Accruals and Deferred Income | 21,886 | 5,782 | 12,675 | -17,411 | 8,551 | 1,566 | 3,089 | 28,246 | 0 | 0 | -695 | 695 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -25 | 10,097 | 1,310 | 5,523 | 16,833 | 67,851 | 1,189 | 1,198,285 | 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 |
| 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 | -49,104 | -43,103 | -47,379 | -33,000 | -13,739 | 22,742 | 1,459,664 | 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 | -1,501,227 | 1,164,126 | 1,715 | 52 | 0 | 335,334 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 0 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,718 | -1,345 | 8,371 | -7,409 | 5,256 | -13,075 | 1,428 | -4,434 | 16,686 | 9,990 | -11 | 11 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,718 | -1,345 | 8,371 | -7,409 | 5,256 | -13,075 | 1,428 | -4,434 | 16,686 | 9,990 | -11 | 11 | 0 | 0 |
the hen on the gate limited Credit Report and Business Information
The Hen On The Gate Limited Competitor Analysis
Perform a competitor analysis for the hen on the gate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.
the hen on the gate limited Ownership
THE HEN ON THE GATE LIMITED group structure
The Hen On The Gate Limited has no subsidiary companies.
Ultimate parent company
THE HEN ON THE GATE LIMITED
05059273
the hen on the gate limited directors
The Hen On The Gate Limited currently has 4 directors. The longest serving directors include Ms Catherine Swingland (Mar 2004) and Mr Charles Swingland (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Swingland | 67 years | Mar 2004 | - | Director | |
| Mr Charles Swingland | 72 years | Jun 2004 | - | Director | |
| Mr Joseph Swingland | United Kingdom | 42 years | Mar 2024 | - | Director |
| Dr Olivia Hammond | England | 40 years | Mar 2024 | - | Director |
P&L
March 2023turnover
120.7k
-25%
operating profit
167.1k
0%
gross margin
74.7%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-11.1k
-0.7%
total assets
1.4m
0%
cash
20.2k
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
the hen on the gate limited company details
company number
05059273
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
March 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
sterling house, 27 hatchlands, road, redhill, surrey, RH1 6RW
accountant
-
auditor
-
the hen on the gate 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 found 2 charges/mortgages relating to the hen on the gate limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the hen on the gate limited Companies House Filings - See Documents
| date | description | view/download |
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