hena group limited Company Information
Company Number
05338032
Website
www.henadigital.comRegistered Address
843 finchley road, london, NW11 8NA
Industry
Other personal service activities n.e.c.
Telephone
02083499911
Next Accounts Due
September 2025
Group Structure
View All
Directors
Saad Aslam19 Years
Shareholders
saad aslam 57.5%
rabbia aslam 25%
View Allhena group limited Estimated Valuation
Pomanda estimates the enterprise value of HENA GROUP LIMITED at £1.5m based on a Turnover of £2.2m and 0.69x industry multiple (adjusted for size and gross margin).
hena group limited Estimated Valuation
Pomanda estimates the enterprise value of HENA GROUP LIMITED at £994.8k based on an EBITDA of £220.6k and a 4.51x industry multiple (adjusted for size and gross margin).
hena group limited Estimated Valuation
Pomanda estimates the enterprise value of HENA GROUP LIMITED at £322k based on Net Assets of £158.3k and 2.03x industry multiple (adjusted for liquidity).
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Hena Group Limited Overview
Hena Group Limited is a live company located in london, NW11 8NA with a Companies House number of 05338032. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2005, it's largest shareholder is saad aslam with a 57.5% stake. Hena Group Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.
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Hena Group Limited Health Check
Pomanda's financial health check has awarded Hena Group Limited a 2.5 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
3 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.1m)
- Hena Group Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.7%)
- Hena Group Limited
7.7% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Hena Group Limited
42.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6.5%)
- Hena Group Limited
6.5% - Industry AVG
Employees
with 36 employees, this is above the industry average (15)
36 - Hena Group Limited
15 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Hena Group Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is less efficient (£99.9k)
- Hena Group Limited
£99.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hena Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (41 days)
- Hena Group Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (40 days)
- Hena Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is average cash available to meet short term requirements (41 weeks)
37 weeks - Hena Group Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (46.2%)
90.1% - Hena Group Limited
46.2% - Industry AVG
HENA GROUP LIMITED financials
Hena Group Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £158.3 thousand. According to their latest financial statements, Hena Group Limited has 36 employees and maintains cash reserves of £611.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 36 | 36 | 40 | 43 | 44 | 50 | 51 | 52 | 51 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 96,042 | 275,727 | 683,097 | 1,024,569 | 1,281,460 | 687,588 | 824,627 | 700,027 | 680,599 | 724,294 | 533,923 | 589,370 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 6 | 5 | 4 | 4 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 96,045 | 275,730 | 683,100 | 1,024,572 | 1,281,463 | 687,591 | 824,630 | 700,030 | 680,602 | 724,300 | 533,929 | 589,376 | 5 | 4 | 4 |
Stock & work in progress | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 10,000 | 15,000 | 20,700 | 30,880 | 32,650 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,640 | 189,721 | 170,956 | 150,873 | 78,222 | 37,776 |
Group Debtors | 113,389 | 113,389 | 113,389 | 113,389 | 113,389 | 133,886 | 133,886 | 131,432 | 131,432 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 766,886 | 722,370 | 201,442 | 169,655 | 165,999 | 165,364 | 169,278 | 134,072 | 75,916 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 611,815 | 731,188 | 1,102,721 | 843,646 | 75,565 | 61,671 | 107,791 | 174,599 | 171,571 | 75,360 | 101,997 | 153,524 | 1,050 | 983 | 3,761 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,497,090 | 1,571,947 | 1,422,552 | 1,131,690 | 359,953 | 365,921 | 415,955 | 450,103 | 393,919 | 341,700 | 322,598 | 357,130 | 151,923 | 79,205 | 41,537 |
total assets | 1,593,135 | 1,847,677 | 2,105,652 | 2,156,262 | 1,641,416 | 1,053,512 | 1,240,585 | 1,150,133 | 1,074,521 | 1,066,000 | 856,527 | 946,506 | 151,928 | 79,209 | 41,541 |
Bank overdraft | 71,079 | 51,336 | 44,400 | 0 | 0 | 0 | 91,214 | 58,304 | 59,329 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 22,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 124,304 | 109,267 | 78,426 | 71,988 | 31,046 | 115,971 | 147,357 | 171,681 | 74,897 | 306,038 | 273,288 | 362,730 | 39,669 | 40,468 | 41,618 |
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 | 649,307 | 870,670 | 781,795 | 622,514 | 513,331 | 403,482 | 336,530 | 383,920 | 384,454 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 844,690 | 1,031,273 | 904,621 | 716,652 | 544,377 | 519,453 | 575,101 | 613,905 | 518,680 | 306,038 | 273,288 | 362,730 | 39,669 | 40,468 | 41,618 |
loans | 77,350 | 107,350 | 151,750 | 199,850 | 0 | 0 | 0 | 64,719 | 64,719 | 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 | 505,858 | 542,941 | 626,617 | 786,708 | 808,994 | 319,468 | 391,625 | 209,748 | 306,094 | 467,651 | 194,736 | 138,100 | 0 | 0 | 0 |
provisions | 6,927 | 48,099 | 109,372 | 171,121 | 214,762 | 97,985 | 113,971 | 91,601 | 95,206 | 86,511 | 56,489 | 41,134 | 0 | 0 | 0 |
total long term liabilities | 590,135 | 698,390 | 887,739 | 1,157,679 | 1,023,756 | 417,453 | 505,596 | 366,068 | 466,019 | 554,162 | 251,225 | 179,234 | 0 | 0 | 0 |
total liabilities | 1,434,825 | 1,729,663 | 1,792,360 | 1,874,331 | 1,568,133 | 936,906 | 1,080,697 | 979,973 | 984,699 | 860,200 | 524,513 | 541,964 | 39,669 | 40,468 | 41,618 |
net assets | 158,310 | 118,014 | 313,292 | 281,931 | 73,283 | 116,606 | 159,888 | 170,160 | 89,822 | 205,800 | 332,014 | 404,542 | 112,259 | 38,741 | -77 |
total shareholders funds | 158,310 | 118,014 | 313,292 | 281,931 | 73,283 | 116,606 | 159,888 | 170,160 | 89,822 | 205,800 | 332,014 | 404,542 | 112,259 | 38,741 | -77 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | Feb 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 183,530 | 552,932 | 350,219 | 340,872 | 297,280 | 209,000 | 197,653 | 154,927 | 299,822 | 160,762 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -5,000 | -5,700 | -11,950 | -1,770 | 32,650 | 0 | 0 | 0 |
Debtors | 44,516 | 520,928 | 31,787 | 3,656 | -19,862 | -3,914 | 37,660 | 58,156 | -38,292 | 74,684 | 18,765 | 170,956 | 72,651 | 40,446 | 37,776 |
Creditors | 15,037 | 30,841 | 6,438 | 40,942 | -84,925 | -31,386 | -24,324 | 96,784 | -231,141 | -56,692 | -89,442 | 362,730 | -799 | -1,150 | 41,618 |
Accruals and Deferred Income | -221,363 | 88,875 | 159,281 | 109,183 | 109,849 | 66,952 | -47,390 | -534 | 384,454 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -41,172 | -61,273 | -61,749 | -43,641 | 116,777 | -15,986 | 22,370 | -3,605 | 8,695 | 45,377 | 15,355 | 41,134 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 6 | 1 | 0 | 4 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | -22,150 | 22,150 | 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 | -30,000 | -44,400 | -48,100 | 199,850 | 0 | 0 | -64,719 | 0 | 64,719 | 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 | -37,083 | -83,676 | -160,091 | -22,286 | 489,526 | -72,157 | 181,877 | -96,346 | -161,557 | 329,551 | 56,636 | 138,100 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -119,373 | -371,533 | 259,075 | 768,081 | 13,894 | -46,120 | -66,808 | 3,028 | 96,211 | -78,164 | -51,527 | 153,524 | 67 | -2,778 | 3,761 |
overdraft | 19,743 | 6,936 | 44,400 | 0 | 0 | -91,214 | 32,910 | -1,025 | 59,329 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -139,116 | -378,469 | 214,675 | 768,081 | 13,894 | 45,094 | -99,718 | 4,053 | 36,882 | -78,164 | -51,527 | 153,524 | 67 | -2,778 | 3,761 |
hena group limited Credit Report and Business Information
Hena Group Limited Competitor Analysis
Perform a competitor analysis for hena group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
hena group limited Ownership
HENA GROUP LIMITED group structure
Hena Group Limited has 3 subsidiary companies.
Ultimate parent company
HENA GROUP LIMITED
05338032
3 subsidiaries
hena group limited directors
Hena Group Limited currently has 1 director, Mr Saad Aslam serving since May 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Saad Aslam | United Kingdom | 42 years | May 2005 | - | Director |
P&L
December 2023turnover
2.2m
+5%
operating profit
37k
0%
gross margin
42.5%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
158.3k
+0.34%
total assets
1.6m
-0.14%
cash
611.8k
-0.16%
net assets
Total assets minus all liabilities
hena group limited company details
company number
05338032
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
hena hair and beauty limited (December 2006)
accountant
-
auditor
-
address
843 finchley road, london, NW11 8NA
Bank
-
Legal Advisor
-
hena group 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 1 charges/mortgages relating to hena group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hena group limited Companies House Filings - See Documents
date | description | view/download |
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