henzell enterprises limited Company Information
Company Number
07608456
Website
henzellenterprises.comRegistered Address
elyhaugh farm longframlington, morpeth, northumberland, NE65 8BE
Industry
Support services to forestry
Post-harvest crop activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
philippa henzell 33.7%
lee philip henzell 33.7%
View Allhenzell enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of HENZELL ENTERPRISES LIMITED at £1.2m based on a Turnover of £4.5m and 0.28x industry multiple (adjusted for size and gross margin).
henzell enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of HENZELL ENTERPRISES LIMITED at £3m based on an EBITDA of £1.2m and a 2.5x industry multiple (adjusted for size and gross margin).
henzell enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of HENZELL ENTERPRISES LIMITED at £3m based on Net Assets of £2.6m and 1.14x industry multiple (adjusted for liquidity).
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Henzell Enterprises Limited Overview
Henzell Enterprises Limited is a live company located in northumberland, NE65 8BE with a Companies House number of 07608456. It operates in the mixed farming sector, SIC Code 01500. Founded in April 2011, it's largest shareholder is philippa henzell with a 33.7% stake. Henzell Enterprises Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with low growth in recent years.
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Henzell Enterprises Limited Health Check
Pomanda's financial health check has awarded Henzell Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£7.3m)
- Henzell Enterprises Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
- Henzell Enterprises Limited
6% - Industry AVG
Production
with a gross margin of 21.6%, this company has a comparable cost of product (21.6%)
- Henzell Enterprises Limited
21.6% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (5%)
- Henzell Enterprises Limited
5% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (19)
17 - Henzell Enterprises Limited
19 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Henzell Enterprises Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £265.6k, this is equally as efficient (£270.8k)
- Henzell Enterprises Limited
£270.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (40 days)
- Henzell Enterprises Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (38 days)
- Henzell Enterprises Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henzell Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (24 weeks)
40 weeks - Henzell Enterprises Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (49%)
42.8% - Henzell Enterprises Limited
49% - Industry AVG
henzell enterprises limited Credit Report and Business Information
Henzell Enterprises Limited Competitor Analysis
Perform a competitor analysis for henzell enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
henzell enterprises limited Ownership
HENZELL ENTERPRISES LIMITED group structure
Henzell Enterprises Limited has no subsidiary companies.
Ultimate parent company
HENZELL ENTERPRISES LIMITED
07608456
henzell enterprises limited directors
Henzell Enterprises Limited currently has 2 directors. The longest serving directors include Mr Lee Henzell (Apr 2011) and Mr Philip Henzell (Apr 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Henzell | England | 39 years | Apr 2011 | - | Director |
Mr Philip Henzell | United Kingdom | 69 years | Apr 2011 | - | Director |
HENZELL ENTERPRISES LIMITED financials
Henzell Enterprises Limited's latest turnover from March 2023 is estimated at £4.5 million and the company has net assets of £2.6 million. According to their latest financial statements, Henzell Enterprises Limited has 17 employees and maintains cash reserves of £754.6 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 17 | 14 | 12 | 11 | 10 | 12 | 10 | |||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,148,441 | 2,537,991 | 2,087,032 | 1,669,841 | 1,302,241 | 1,051,990 | 824,702 | 581,253 | 521,491 | 493,770 | 395,076 | 343,874 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,952 | 11,904 | 17,856 | 23,808 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,148,441 | 2,537,991 | 2,087,032 | 1,669,841 | 1,302,241 | 1,051,990 | 824,702 | 581,253 | 527,443 | 505,674 | 412,932 | 367,682 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 569,706 | 686,129 | 673,331 | 628,014 | 331,088 | 461,162 | 150,473 | 222,895 | 150,021 | 187,043 | 118,321 | 142,913 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 118,278 | 99,840 | 0 | 2,780 | 0 | 5,962 | 1,271 | 1,106 | 0 | 0 | 0 | 0 |
Cash | 754,599 | 458,267 | 614,955 | 142,484 | 107,187 | 89,761 | 93,808 | 37,219 | 50,672 | 28,601 | 60,077 | 65,389 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,442,583 | 1,244,236 | 1,288,286 | 773,278 | 442,546 | 556,885 | 245,552 | 261,220 | 200,693 | 215,644 | 178,398 | 208,302 |
total assets | 4,591,024 | 3,782,227 | 3,375,318 | 2,443,119 | 1,744,787 | 1,608,875 | 1,070,254 | 842,473 | 728,136 | 721,318 | 591,330 | 575,984 |
Bank overdraft | 10,000 | 0 | 6,667 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 476,283 | 365,846 | 210,914 | 258,804 | 107,112 | 105,034 | 33,890 | 34,689 | 399,219 | 418,943 | 411,538 | 367,538 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 209,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 375,364 | 391,486 | 374,490 | 144,648 | 0 | 221,294 | 158,760 | 137,084 | 0 | 0 | 0 | 0 |
other current liabilities | 118,014 | 114,116 | 348,739 | 220,349 | 0 | 258,956 | 152,168 | 184,149 | 0 | 0 | 0 | 0 |
total current liabilities | 979,661 | 871,448 | 940,810 | 627,968 | 491,641 | 585,284 | 344,818 | 355,922 | 399,219 | 418,943 | 411,538 | 367,538 |
loans | 30,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 412,680 | 360,460 | 392,154 | 510,277 | 0 | 315,286 | 234,811 | 165,869 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,785 | 186,955 | 87,248 | 100,320 |
provisions | 544,619 | 479,246 | 371,981 | 261,114 | 0 | 148,483 | 122,137 | 113,973 | 97,232 | 77,771 | 9,500 | 10,500 |
total long term liabilities | 987,299 | 889,706 | 814,135 | 771,391 | 491,398 | 463,769 | 356,948 | 279,842 | 240,017 | 264,726 | 96,748 | 110,820 |
total liabilities | 1,966,960 | 1,761,154 | 1,754,945 | 1,399,359 | 983,039 | 1,049,053 | 701,766 | 635,764 | 639,236 | 683,669 | 508,286 | 478,358 |
net assets | 2,624,064 | 2,021,073 | 1,620,373 | 1,043,760 | 761,748 | 559,822 | 368,488 | 206,709 | 88,900 | 37,649 | 83,044 | 97,626 |
total shareholders funds | 2,624,064 | 2,021,073 | 1,620,373 | 1,043,760 | 761,748 | 559,822 | 368,488 | 206,709 | 88,900 | 37,649 | 83,044 | 97,626 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 460,555 | 431,715 | 331,169 | 239,988 | 210,019 | 170,872 | 126,807 | 88,103 | 93,617 | 0 | 78,465 | 44,920 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 5,952 | 5,952 | 0 | 5,952 | 5,952 | |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -97,985 | 112,638 | 42,537 | 299,706 | -136,036 | 315,380 | -72,257 | 73,980 | -37,022 | 68,722 | -24,592 | 142,913 |
Creditors | 110,437 | 154,932 | -47,890 | 151,692 | 2,078 | 71,144 | -799 | -364,530 | -19,724 | 7,405 | 44,000 | 367,538 |
Accruals and Deferred Income | 3,898 | -234,623 | 128,390 | 220,349 | -258,956 | 106,788 | -31,981 | 184,149 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 65,373 | 107,265 | 110,867 | 261,114 | -148,483 | 26,346 | 8,164 | 16,741 | 19,461 | 68,271 | -1,000 | 10,500 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -209,404 | 209,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -20,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 36,098 | -14,698 | 111,719 | 654,925 | -536,580 | 143,009 | 90,618 | 302,953 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142,785 | -44,170 | 99,707 | -13,072 | 100,320 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 296,332 | -156,688 | 472,471 | 35,297 | 17,426 | -4,047 | 56,589 | -13,453 | 22,071 | -31,476 | -5,312 | 65,389 |
overdraft | 10,000 | -6,667 | 2,500 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 286,332 | -150,021 | 469,971 | 31,130 | 17,426 | -4,047 | 56,589 | -13,453 | 22,071 | -31,476 | -5,312 | 65,389 |
P&L
March 2023turnover
4.5m
+6%
operating profit
723.3k
0%
gross margin
21.6%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.6m
+0.3%
total assets
4.6m
+0.21%
cash
754.6k
+0.65%
net assets
Total assets minus all liabilities
henzell enterprises limited company details
company number
07608456
Type
Private limited with Share Capital
industry
02400 - Support services to forestry
01630 - Post-harvest crop activities
01610 - Support activities for crop production
incorporation date
April 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
elyhaugh farm longframlington, morpeth, northumberland, NE65 8BE
last accounts submitted
March 2023
henzell enterprises 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 henzell enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.
henzell enterprises limited Companies House Filings - See Documents
date | description | view/download |
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