Heniam Ltd

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heniam ltd Company Information

Company Number

07093746

Next Accounts

Dec 2025

Directors

Simon Rockall

Ann Rockall

Shareholders

anne-marie rockall

simon michael rockall

Group Structure

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Industry

Development of building projects

Registered Address

10 wood ride, petts wood, orpington, BR5 1PX

Website

heniam ltd Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of HENIAM LTD at £4.1m based on Net Assets of £2.8m and 1.46x industry multiple (adjusted for liquidity).

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Heniam Ltd is a live company located in orpington, BR5 1PX with a Companies House number of 07093746. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2009, it's largest shareholder is anne-marie rockall with a 50% stake. Heniam Ltd is a established, micro sized company, Pomanda has estimated its turnover at £494.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Heniam Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £494.4k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (4.6%)

EXPORT

Heniam Ltd's latest turnover from March 2024 is estimated at £494.4 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Heniam Ltd has 2 employees and maintains cash reserves of £1.1 thousand 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	Dec 2011	Dec 2010
Turnover	494,417	499,232	5,780,895	9,926,244	5,977,064	8,938,110	8,504,061	20,464,789	27,673,393	16,625,872	13,197,972	210,738	2,174,125	5,258,010	5,193,641
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	264,219	268,862	3,175,044	5,356,360	3,138,213	4,575,026	4,349,931	10,392,737	14,073,368	8,936,036	7,328,730	113,639	1,154,274	2,873,119	2,883,741
Gross Profit	230,198	230,370	2,605,851	4,569,884	2,838,851	4,363,084	4,154,130	10,072,052	13,600,025	7,689,836	5,869,242	97,100	1,019,851	2,384,892	2,309,899
Admin Expenses	-21,823	50,677	2,512,316	4,255,746	2,610,531	3,823,120	3,845,446	9,576,759	13,254,624	7,304,136	5,822,595	84,268	687,826	2,385,393	2,316,066
Operating Profit	252,021	179,693	93,535	314,138	228,320	539,964	308,684	495,293	345,401	385,700	46,647	12,832	332,025	-501	-6,167
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	75	2,454	549	23	27	320	118	23	240	295	100	0	1	1	0
Pre-Tax Profit	252,096	182,147	94,084	314,162	228,347	540,284	308,801	495,316	345,641	385,995	46,747	12,832	332,026	-500	-6,167
Tax	-63,024	-34,608	-17,876	-59,691	-43,386	-102,654	-58,672	-99,063	-69,128	-81,059	-10,752	-3,080	-86,327	0	0
Profit After Tax	189,072	147,539	76,208	254,471	184,961	437,630	250,129	396,253	276,513	304,936	35,995	9,752	245,699	-500	-6,167
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	189,072	147,539	76,208	254,471	184,961	437,630	250,129	396,253	276,513	304,936	35,995	9,752	245,699	-500	-6,167
Employee Costs	87,058	82,073	81,172	1,785,965	1,028,883	1,586,314	1,432,225	3,398,016	4,250,185	2,318,849	1,890,960	34,488	337,990	832,009	898,558
Number Of Employees	2	2	2	45	25	39	37	89	109	63	52	1	10	24	26
EBITDA*	263,942	191,801	105,097	325,700	228,507	539,964	315,184	501,793	351,901	385,700	46,647	12,832	332,025	-501	-6,167

* 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	Dec 2011	Dec 2010
Tangible Assets	35,829	47,750	59,858	69,237	80,799	34,738	34,738	41,238	47,738	28,000	28,000	28,000	28,000	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	22,751	22,340	22,115	22,115	17,033	14,370	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	6,465,005	4,075,144	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,523,585	4,145,234	81,973	91,352	97,832	49,108	34,738	41,238	47,738	28,000	28,000	28,000	28,000	0	0
Stock & work in progress	1,185,014	1,165,187	1,146,698	1,137,576	2,788,236	4,150,293	4,187,088	2,877,307	4,109,134	4,089,105	1,849,118	711,037	0	2,248,792	2,246,258
Trade Debtors	0	0	944,541	2,059,524	995,596	1,432,379	1,361,248	3,282,688	2,598,927	1,201,011	2,223,123	21,702	298,916	728,478	726,064
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	367,887	311,467	203,835	65,435	245,669	307,463	153,243	487,857	287,354	0	0	0	0	0	0
Cash	1,127	1,733	113,756	32,529	14,311	38,968	46,482	542	17,778	78,167	39,818	0	0	230	167
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,554,028	1,478,387	2,408,830	3,295,064	4,043,812	5,929,103	5,748,061	6,648,394	7,013,193	5,368,283	4,112,059	732,739	298,916	2,977,500	2,972,489
total assets	8,077,613	5,623,621	2,490,803	3,386,416	4,141,644	5,978,211	5,782,799	6,689,632	7,060,931	5,396,283	4,140,059	760,739	326,916	2,977,500	2,972,489
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	0	0	0	8,328	414	5,736	12,688	4,760	0	4,806,566	41,500	32,439	87,882	735,696	730,185
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	3,813,778	479,514	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	2,346,952	2,110,200	24,921	988,414	2,006,027	4,022,233	4,257,499	5,422,389	6,194,701	0	0	0	0	0	0
total current liabilities	2,346,952	2,110,200	24,921	996,742	2,006,441	4,027,969	4,270,187	5,427,149	6,194,701	4,806,566	3,855,278	511,953	87,882	735,696	730,185
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	2,928,168	900,000	0	0	0	0	0	0	0	0	0	0	0	2,248,469	2,248,469
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,928,168	900,000	0	0	0	0	0	0	0	0	0	0	0	2,248,469	2,248,469
total liabilities	5,275,120	3,010,200	24,921	996,742	2,006,441	4,027,969	4,270,187	5,427,149	6,194,701	4,806,566	3,855,278	511,953	87,882	2,984,165	2,978,654
net assets	2,802,493	2,613,421	2,465,882	2,389,674	2,135,203	1,950,242	1,512,612	1,262,483	866,230	589,717	284,781	248,786	239,034	-6,665	-6,165
total shareholders funds	2,802,493	2,613,421	2,465,882	2,389,674	2,135,203	1,950,242	1,512,612	1,262,483	866,230	589,717	284,781	248,786	239,034	-6,665	-6,165

	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	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	252,021	179,693	93,535	314,138	228,320	539,964	308,684	495,293	345,401	385,700	46,647	12,832	332,025	-501	-6,167	0
Depreciation	11,921	12,108	11,562	11,562	187	0	6,500	6,500	6,500	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-63,024	-34,608	-17,876	-59,691	-43,386	-102,654	-58,672	-99,063	-69,128	-81,059	-10,752	-3,080	-86,327	0	0	0
Stock	19,827	18,489	9,122	-1,650,660	-1,362,057	-36,795	1,309,781	-1,231,827	20,029	2,239,987	1,138,081	711,037	-2,248,792	2,534	2,246,258	0
Debtors	2,446,281	3,238,235	-976,583	883,694	-498,577	225,351	-2,256,054	884,264	1,685,270	-1,022,112	2,201,421	-277,214	-429,562	2,414	726,064	0
Creditors	0	0	-8,328	7,914	-5,322	-6,952	7,928	4,760	-4,806,566	4,765,066	9,061	-55,443	-647,814	5,511	730,185	0
Accruals and Deferred Income	236,752	2,085,279	-963,493	-1,017,613	-2,016,206	-235,266	-1,164,890	-772,312	6,194,701	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	0
Cash flow from operations	-2,028,438	-1,014,252	82,861	23,276	24,227	6,536	45,823	-17,259	-34,391	3,851,832	-3,294,546	-479,514	2,276,238	62	-2,248,304	0
Investing Activities
capital expenditure	0	0	-2,183	0	-46,248	0	0	0	-26,238	0	0	0	-28,000	0	0	0
Change in Investments	411	225	0	5,082	2,663	14,370	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-411	-225	-2,183	-5,082	-48,911	-14,370	0	0	-26,238	0	0	0	-28,000	0	0	0
Financing Activities
Bank loans	0	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	-3,813,778	3,334,264	479,514	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	2,028,168	900,000	0	0	0	0	0	0	0	0	0	0	-2,248,469	0	2,248,469	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0
interest	75	2,454	549	23	27	320	118	23	240	295	100	0	1	1	0	0
cash flow from financing	2,028,243	902,454	549	23	27	320	118	23	240	-3,813,483	3,334,364	479,514	-2,248,468	1	2,248,471	0
cash and cash equivalents
cash	-606	-112,023	81,227	18,218	-24,657	-7,514	45,940	-17,236	-60,389	38,349	39,818	0	-230	63	167	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-606	-112,023	81,227	18,218	-24,657	-7,514	45,940	-17,236	-60,389	38,349	39,818	0	-230	63	167	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HENIAM LTD group structure

Heniam Ltd has no subsidiary companies.

Ultimate parent company

HENIAM LTD

07093746

HENIAM LTD Shareholders

anne-marie rockall	50%
simon michael rockall	50%

Heniam Ltd currently has 2 directors. The longest serving directors include Mr Simon Rockall (Mar 2013) and Mrs Ann Rockall (Mar 2013).

officer	country	age	start	end	role
Mr Simon Rockall		54 years	Mar 2013	-	Director
Mrs Ann Rockall	United Kingdom	58 years	Mar 2013	-	Director

P&L

March 2024

turnover

494.4k

-1%

operating profit

252k

gross margin

46.6%

+0.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.8m

+0.07%

total assets

8.1m

+0.44%

cash

1.1k

-0.35%

net assets

Total assets minus all liabilities

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company number

07093746

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

December 2009

ultimate parent company

None

previous names

indigoscott projects ltd (January 2013)

ppa developments ltd (September 2010)

address

10 wood ride, petts wood, orpington, BR5 1PX

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 4 charges/mortgages relating to heniam ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

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heniam ltd Company Information

heniam ltd Estimated Valuation

heniam ltd Estimated Valuation

heniam ltd Estimated Valuation

Heniam Ltd Overview

Heniam Ltd Health Check

HENIAM LTD financials

heniam ltd Credit Report and Business Information

Heniam Ltd Competitor Analysis

heniam ltd Ownership

heniam ltd directors

heniam ltd company details

heniam ltd Charges & Mortgages

heniam ltd Capital Raised & Share Issues BETA

heniam ltd Companies House Filings - See Documents