Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the old mill thurstonfield, carlisle, cumbria, CA5 6HQ
Website
-
hensmon property ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of HENSMON PROPERTY LTD at £1m based on a Turnover of £430k and 2.35x industry multiple (adjusted for size and gross margin).
hensmon property ltdEstimated Valuation
£109.6k
Pomanda estimates the enterprise value of HENSMON PROPERTY LTD at £109.6k based on an EBITDA of £24k and a 4.57x industry multiple (adjusted for size and gross margin).
hensmon property ltdEstimated Valuation
£76k
Pomanda estimates the enterprise value of HENSMON PROPERTY LTD at £76k based on Net Assets of £45.1k and 1.68x industry multiple (adjusted for liquidity).
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Hensmon Property LtdOverview
Hensmon Property Ltd is a live company located in cumbria, CA5 6HQ with a Companies House number of 08041138. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2012, it's largest shareholder is
martin stewart henshaw
with a 50% stake. Hensmon Property Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£430k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hensmon Property Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £430k, make it smaller than the average company (£919k)
£430k - Hensmon Property Ltd
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)
12% - Hensmon Property Ltd
5.5% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73%)
32% - Hensmon Property Ltd
73% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (27.8%)
5.6% - Hensmon Property Ltd
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hensmon Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Hensmon Property Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £430k, this is more efficient (£186.7k)
£430k - Hensmon Property Ltd
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (32 days)
69 days - Hensmon Property Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 466 days, this is slower than average (36 days)
466 days - Hensmon Property Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hensmon Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hensmon Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (70.2%)
89.2% - Hensmon Property Ltd
70.2% - Industry AVG
HENSMON PROPERTY LTD financials
EXPORT
Hensmon Property Ltd's latest turnover from April 2024 is estimated at £430 thousand and the company has net assets of £45.1 thousand. According to their latest financial statements, we estimate that Hensmon Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
429,974
350,514
334,732
304,979
299,730
51,895
141,396
77,908
86,415
77,209
85,718
93,761
Other Income Or Grants
Cost Of Sales
292,383
245,262
237,881
219,580
211,414
36,589
97,852
52,411
59,166
55,762
62,180
69,456
Gross Profit
137,592
105,252
96,851
85,399
88,316
15,306
43,545
25,497
27,249
21,447
23,537
24,306
Admin Expenses
113,620
80,895
80,009
58,443
65,401
-9,600
84,198
20,242
14,283
5,429
-5,256
73,688
Operating Profit
23,972
24,357
16,842
26,956
22,915
24,906
-40,653
5,255
12,966
16,018
28,793
-49,382
Interest Payable
7,367
15,173
7,805
Interest Receivable
73
51
43
29
29
14
Pre-Tax Profit
23,972
24,357
16,842
26,956
22,915
24,906
-40,580
5,306
13,009
8,680
13,649
-57,173
Tax
-5,993
-6,089
-3,200
-5,122
-4,354
-4,732
-1,008
-2,602
-1,736
-2,866
Profit After Tax
17,979
18,268
13,642
21,834
18,561
20,174
-40,580
4,298
10,407
6,944
10,783
-57,173
Dividends Paid
Retained Profit
17,979
18,268
13,642
21,834
18,561
20,174
-40,580
4,298
10,407
6,944
10,783
-57,173
Employee Costs
33,898
31,195
30,348
27,431
28,087
27,786
26,665
25,966
26,568
26,376
25,225
24,132
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
23,972
24,357
16,842
26,956
22,915
24,906
-40,653
5,255
12,966
16,018
28,793
-49,382
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
337,795
337,795
373,498
373,498
373,498
373,498
368,953
330,154
287,750
287,750
287,750
287,750
Intangible Assets
Investments & Other
5,803
7,260
Debtors (Due After 1 year)
Total Fixed Assets
337,795
337,795
373,498
373,498
373,498
373,498
368,953
335,957
295,010
287,750
287,750
287,750
Stock & work in progress
Trade Debtors
81,351
68,362
59,213
51,214
36,356
5,618
29,199
9,929
11,598
14,293
Group Debtors
Misc Debtors
110
108
125
127
Cash
29,248
11,616
5,608
6,037
5,571
misc current assets
total current assets
81,461
68,470
59,338
51,341
36,356
5,618
29,199
29,248
11,616
15,537
17,635
19,864
total assets
419,256
406,265
432,836
424,839
409,854
379,116
398,152
365,205
306,626
303,287
305,385
307,614
Bank overdraft
Bank loan
Trade Creditors
373,621
378,651
423,532
429,191
436,080
79,682
107,047
91,247
92,855
93,587
96,163
100,763
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
373,621
378,651
423,532
429,191
436,080
79,682
107,047
91,247
92,855
93,587
96,163
100,763
loans
226,689
240,166
hp & lease commitments
Accruals and Deferred Income
498
456
414
400
360
360
550
other liabilities
344,221
355,876
298,697
242,808
249,144
28,921
23,856
provisions
total long term liabilities
498
456
414
400
360
344,581
356,426
298,697
242,808
249,144
255,610
264,022
total liabilities
374,119
379,107
423,946
429,591
436,440
424,263
463,473
389,944
335,663
342,731
351,773
364,785
net assets
45,137
27,158
8,890
-4,752
-26,586
-45,147
-65,321
-24,739
-29,037
-39,444
-46,388
-57,171
total shareholders funds
45,137
27,158
8,890
-4,752
-26,586
-45,147
-65,321
-24,739
-29,037
-39,444
-46,388
-57,171
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
23,972
24,357
16,842
26,956
22,915
24,906
-40,653
5,255
12,966
16,018
28,793
-49,382
Depreciation
Amortisation
Tax
-5,993
-6,089
-3,200
-5,122
-4,354
-4,732
-1,008
-2,602
-1,736
-2,866
Stock
Debtors
12,991
9,132
7,997
14,985
30,738
-23,581
29,199
-9,929
-1,669
-2,695
14,293
Creditors
-5,030
-44,881
-5,659
-6,889
356,398
-27,365
15,800
-1,608
-732
-2,576
-4,600
100,763
Accruals and Deferred Income
42
42
14
40
-190
550
Deferred Taxes & Provisions
Cash flow from operations
-35,703
344,221
16,200
-53,502
2,639
19,561
13,375
24,022
37,088
Investing Activities
capital expenditure
35,703
-4,545
-38,799
-42,404
-287,750
Change in Investments
-5,803
-1,457
7,260
cash flow from investments
35,703
-4,545
-32,996
-40,947
-7,260
-287,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-226,689
-13,477
240,166
Hire Purchase and Lease Commitments
other long term liabilities
-344,221
-11,655
57,179
55,889
-6,336
220,223
5,065
23,856
share issue
-2
2
interest
73
51
43
-7,338
-15,144
-7,791
cash flow from financing
-344,221
-11,655
57,250
55,940
-6,293
-13,804
-23,556
256,233
cash and cash equivalents
cash
-29,248
17,632
6,008
-429
466
5,571
overdraft
change in cash
-29,248
17,632
6,008
-429
466
5,571
hensmon property ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hensmon property ltd. Get real-time insights into hensmon property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hensmon property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CA5 area or any other competitors across 12 key performance metrics.
hensmon property ltd Ownership
HENSMON PROPERTY LTD group structure
Hensmon Property Ltd has no subsidiary companies.
Ultimate parent company
HENSMON PROPERTY LTD
08041138
HENSMON PROPERTY LTD Shareholders
The largest shareholders in Hensmon Property Ltd include Martin Stewart Henshaw and Karen Caroline Rebecca Selmon.
martin stewart henshaw
50%
karen caroline rebecca selmon
50%
hensmon property ltd directors
Hensmon Property Ltd currently has 3 directors.
The longest serving directors include
Mr Martin Henshaw (Apr 2012) and
Mrs Karen Selmon (Apr 2012).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the old mill thurstonfield, carlisle, cumbria, CA5 6HQ
Bank
-
Legal Advisor
-
hensmon property ltd 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 20 charges/mortgages relating to hensmon property ltd. Currently there are 12 open charges and 8 have been satisfied in the past.
hensmon property ltd 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.
Click to start generating capital raising & share issue transactions for HENSMON PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
hensmon property ltdCompanies House Filings - See Documents
