Hena Group Limited

POWER SEARCH PRICING

SOLUTIONS

hena group limited Company Information

Live

EstablishedSmallLow

Company Number

05338032

Website

www.henadigital.com

Registered 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 All

hena group limited Estimated Valuation

£1.5m

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2.2m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.7%)

EXPORT

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	2,175,278	2,070,148	2,061,665	2,051,693	2,068,597	2,492,098	2,534,763	2,755,016	2,722,469	2,120,473	1,803,991	1,755,172	1,112,294	609,821	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,252,530	1,206,955	1,226,921	1,240,851	1,240,839	1,506,060	1,513,546	1,622,871	1,608,747	1,270,368	1,073,965	1,006,857	636,506	340,589	0
Gross Profit	922,748	863,193	834,744	810,842	827,758	986,038	1,021,217	1,132,145	1,113,722	850,104	730,025	748,315	475,789	269,231	0
Admin Expenses	885,704	1,073,710	785,392	546,940	871,596	1,026,877	1,025,232	1,024,434	1,226,286	1,050,418	804,192	217,722	376,445	215,329	1,086
Operating Profit	37,044	-210,517	49,352	263,902	-43,838	-40,839	-4,015	107,711	-112,564	-200,314	-74,167	530,593	99,344	53,902	-1,086
Interest Payable	16,891	16,855	13,067	6,771	0	3,078	6,963	7,721	4,032	0	0	0	0	0	0
Interest Receivable	33,575	32,093	2,433	460	515	635	706	433	617	572	639	384	5	12	9
Pre-Tax Profit	53,728	-195,278	38,717	257,590	-43,323	-43,282	-10,272	100,423	-115,978	-199,742	-73,528	530,976	99,349	53,914	-1,077
Tax	-13,432	0	-7,356	-48,942	0	0	0	-20,084	0	0	0	-127,434	-25,831	-15,096	0
Profit After Tax	40,296	-195,278	31,361	208,648	-43,323	-43,282	-10,272	80,338	-115,978	-199,742	-73,528	403,542	73,518	38,818	-1,077
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,296	-195,278	31,361	208,648	-43,323	-43,282	-10,272	80,338	-115,978	-199,742	-73,528	403,542	73,518	38,818	-1,077
Employee Costs	1,198,043	1,152,267	1,233,765	1,261,828	1,272,746	1,408,334	1,373,868	1,445,427	1,466,307	672,257	620,390	601,833	354,919	209,360	0
Number Of Employees	36	36	40	43	44	50	51	52	51	24	24	23	13	8	0
EBITDA*	220,574	342,415	399,571	604,774	253,442	168,161	193,638	262,638	-112,564	99,508	86,595	530,593	99,344	53,902	-1,086

* 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	37,044	-210,517	49,352	263,902	-43,838	-40,839	-4,015	107,711	-112,564	-200,314	-74,167	530,593	99,344	53,902	-1,086
Depreciation	183,530	552,932	350,219	340,872	297,280	209,000	197,653	154,927	0	299,822	160,762	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,432	0	-7,356	-48,942	0	0	0	-20,084	0	0	0	-127,434	-25,831	-15,096	0
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	-84,872	-120,070	464,398	658,660	415,005	191,655	111,634	282,043	93,436	25,459	-4,487	603,417	63	-2,790	2,756
Investing Activities
capital expenditure	-3,845	-145,562	-8,747	-83,981	-891,152	-71,961	-322,253	-174,355	43,695	-434,746	-105,315	-589,370	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	-3	0	0	6	1	0	4
cash flow from investments	-3,845	-145,562	-8,747	-83,981	-891,152	-71,961	-322,253	-174,355	43,698	-434,746	-105,315	-589,376	-1	0	-4
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	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	0	0	1,000
interest	16,684	15,238	-10,634	-6,311	515	-2,443	-6,257	-7,288	-3,415	572	639	384	5	12	9
cash flow from financing	-50,399	-112,838	-240,975	193,403	490,041	-74,600	110,901	-103,634	-100,253	331,123	58,275	139,484	5	12	1,009
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hena group limited. Get real-time insights into hena group 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 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 group structure

Hena Group Limited has 3 subsidiary companies.

Ultimate parent company

HENA GROUP LIMITED

05338032

3 subsidiaries

HENA SALONS (MILL HILL) LIMITED

05985223

HC MEDSPA LIMITED

08112829

HENA SALONS RADLETT LIMITED

07546369

HENA GROUP LIMITED Shareholders

saad aslam	57.5%
rabbia aslam	25%
the aslam family discretionary trust	12.5%
shahjahan aslam	5%

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 2023

turnover

2.2m

+5%

operating profit

37k

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 2023

net assets

158.3k

+0.34%

total assets

1.6m

-0.14%

cash

611.8k

-0.16%

net assets

Total assets minus all liabilities

Similar Companies

bulastar limited

meonstoke limited

2.5

stitches (cardiff) limited

1.5

efo consulting limited

1.5

uri's finders ltd

company number

05338032

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2005

ultimate parent company

None

previous names

hena hair and beauty limited (December 2006)

address

843 finchley road, london, NW11 8NA

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 Company Information

hena group limited Estimated Valuation

hena group limited Estimated Valuation

hena group limited Estimated Valuation

Hena Group Limited Overview

Hena Group Limited Health Check

HENA GROUP LIMITED financials

hena group limited Credit Report and Business Information

Hena Group Limited Competitor Analysis

hena group limited Ownership

hena group limited directors

hena group limited company details

hena group limited Charges & Mortgages

hena group limited Companies House Filings - See Documents