henshaws jewellery limited

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henshaws jewellery limited Company Information

Share HENSHAWS JEWELLERY LIMITED

Company Number

07434000

Shareholders

daniel james henshaw

rebbeca francis henshaw

Group Structure

View All

Industry

Manufacture of jewellery and related articles

 

Registered Address

1386 london road, leigh on sea, essex, SS9 2UJ

Website

-

henshaws jewellery limited Estimated Valuation

£102k

Pomanda estimates the enterprise value of HENSHAWS JEWELLERY LIMITED at £102k based on a Turnover of £142.7k and 0.71x industry multiple (adjusted for size and gross margin).

henshaws jewellery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HENSHAWS JEWELLERY LIMITED at £0 based on an EBITDA of £-2.9k and a 5.01x industry multiple (adjusted for size and gross margin).

henshaws jewellery limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HENSHAWS JEWELLERY LIMITED at £0 based on Net Assets of £-2.9k and 2.58x industry multiple (adjusted for liquidity).

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Henshaws Jewellery Limited Overview

Henshaws Jewellery Limited is a live company located in essex, SS9 2UJ with a Companies House number of 07434000. It operates in the manufacture of jewellery and related articles sector, SIC Code 32120. Founded in November 2010, it's largest shareholder is daniel james henshaw with a 51% stake. Henshaws Jewellery Limited is a established, micro sized company, Pomanda has estimated its turnover at £142.7k with healthy growth in recent years.

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Henshaws Jewellery Limited Health Check

Pomanda's financial health check has awarded Henshaws Jewellery Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £142.7k, make it smaller than the average company (£10.1m)

£142.7k - Henshaws Jewellery Limited

£10.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.9%)

9% - Henshaws Jewellery Limited

12.9% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a higher cost of product (36.8%)

27.3% - Henshaws Jewellery Limited

36.8% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (4.3%)

-2.1% - Henshaws Jewellery Limited

4.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (34)

3 - Henshaws Jewellery Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Henshaws Jewellery Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.6k, this is less efficient (£238.7k)

£47.6k - Henshaws Jewellery Limited

£238.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (28 days)

16 days - Henshaws Jewellery Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is close to average (31 days)

32 days - Henshaws Jewellery Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Henshaws Jewellery Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Henshaws Jewellery Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 146.3%, this is a higher level of debt than the average (43.4%)

146.3% - Henshaws Jewellery Limited

43.4% - Industry AVG

HENSHAWS JEWELLERY LIMITED financials

EXPORTms excel logo

Henshaws Jewellery Limited's latest turnover from January 2024 is estimated at £142.7 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Henshaws Jewellery Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Turnover142,705132,927108,730112,34171,54443,31346,82126,18342,89977,39634,16931,84730,966
Other Income Or Grants
Cost Of Sales103,70897,69181,20179,38852,11031,83835,08720,56033,01661,70925,97825,87924,309
Gross Profit38,99635,23627,52932,95319,43511,47511,7345,6249,88415,6888,1925,9686,657
Admin Expenses41,92534,80024,28919,46721,7019,54211,5858,84310,87116,9345,97814,0154,364
Operating Profit-2,9294363,24013,486-2,2661,933149-3,219-987-1,2462,214-8,0472,293
Interest Payable
Interest Receivable11122525
Pre-Tax Profit-2,9294363,24013,486-2,2661,933149-3,219-987-1,2352,226-8,0222,318
Tax-83-616-2,562-367-28-512-603
Profit After Tax-2,9293532,62410,924-2,2661,566121-3,219-987-1,2351,714-8,0221,715
Dividends Paid
Retained Profit-2,9293532,62410,924-2,2661,566121-3,219-987-1,2351,714-8,0221,715
Employee Costs129,71573,36866,51862,46863,40530,47730,39132,25530,84030,08727,23226,90626,873
Number Of Employees3222211111111
EBITDA*-2,9294363,24013,486-2,2661,933149-3,219-987-1,2352,393-7,8662,477

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets1417202428354148566576255436
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1417202428354148566576255436
Stock & work in progress
Trade Debtors6,31322,73520,64219,0513,85611,3109,6714,1578,89215,7606,0647,8006,420
Group Debtors
Misc Debtors
Cash4,5882349,913
misc current assets
total current assets6,31322,73520,64219,0513,85611,3109,6714,1578,89215,76010,6528,03416,333
total assets6,32722,75220,66219,0753,88411,3459,7124,2058,94815,82510,7288,28916,769
Bank overdraft
Bank loan
Trade Creditors 9,25619,46417,72718,76414,49719,69219,62514,23915,76321,55315,22114,49614,346
Group/Directors Accounts608
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,25619,46417,72718,76414,49719,69219,62514,23915,76321,55315,22114,49614,954
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9,25619,46417,72718,76414,49719,69219,62514,23915,76321,55315,22114,49614,954
net assets-2,9293,2882,935311-10,613-8,347-9,913-10,034-6,815-5,728-4,493-6,2071,815
total shareholders funds-2,9293,2882,935311-10,613-8,347-9,913-10,034-6,815-5,728-4,493-6,2071,815
Jan 2024Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit-2,9294363,24013,486-2,2661,933149-3,219-987-1,2462,214-8,0472,293
Depreciation11179181184
Amortisation
Tax-83-616-2,562-367-28-512-603
Stock
Debtors6,3132,0931,59115,195-7,4541,6395,514-4,735-6,8689,696-1,7361,3806,420
Creditors9,2561,737-1,0374,267-5,195675,386-1,524-5,7906,33272515014,346
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations14-3-4-4-7-6-7-891-4,5994,342-9,0969,800
Investing Activities
capital expenditure-1434476789-620
Change in Investments
cash flow from investments-1434476789-620
Financing Activities
Bank loans
Group/Directors Accounts-608608
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest11122525
cash flow from financing-1001112-583733
cash and cash equivalents
cash-4,5884,354-9,6799,913
overdraft
change in cash-4,5884,354-9,6799,913

henshaws jewellery limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Henshaws Jewellery Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for henshaws jewellery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.

henshaws jewellery limited Ownership

HENSHAWS JEWELLERY LIMITED group structure

Henshaws Jewellery Limited has no subsidiary companies.

Ultimate parent company

HENSHAWS JEWELLERY LIMITED

07434000

HENSHAWS JEWELLERY LIMITED Shareholders

daniel james henshaw 51%
rebbeca francis henshaw 49%

henshaws jewellery limited directors

Henshaws Jewellery Limited currently has 1 director, Mr Daniel Henshaw serving since Nov 2010.

officercountryagestartendrole
Mr Daniel Henshaw48 years Nov 2010- Director

P&L

January 2024

turnover

142.7k

0%

operating profit

-2.9k

0%

gross margin

27.4%

0%

turnover

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

Balance Sheet

January 2024

net assets

-2.9k

0%

total assets

6.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

henshaws jewellery limited company details

company number

07434000

Type

Private limited with Share Capital

industry

32120 - Manufacture of jewellery and related articles

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

appalonia limited (December 2017)

accountant

-

auditor

-

address

1386 london road, leigh on sea, essex, SS9 2UJ

Bank

-

Legal Advisor

-

henshaws jewellery 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 henshaws jewellery limited.

henshaws jewellery 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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henshaws jewellery limited Companies House Filings - See Documents

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