henderson acquisitions limited
henderson acquisitions limited Company Information
Company Number
08703935
Website
-Registered Address
12 oakington, welwyn garden city, AL7 2PS
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01707333440
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gary john james henderson 50%
ruth henderson 50%
henderson acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of HENDERSON ACQUISITIONS LIMITED at £495.5k based on a Turnover of £185.9k and 2.67x industry multiple (adjusted for size and gross margin).
henderson acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of HENDERSON ACQUISITIONS LIMITED at £607k based on an EBITDA of £93.7k and a 6.48x industry multiple (adjusted for size and gross margin).
henderson acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of HENDERSON ACQUISITIONS LIMITED at £892.6k based on Net Assets of £580k and 1.54x industry multiple (adjusted for liquidity).
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Henderson Acquisitions Limited Overview
Henderson Acquisitions Limited is a live company located in welwyn garden city, AL7 2PS with a Companies House number of 08703935. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2013, it's largest shareholder is gary john james henderson with a 50% stake. Henderson Acquisitions Limited is a established, micro sized company, Pomanda has estimated its turnover at £185.9k with declining growth in recent years.
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Henderson Acquisitions Limited Health Check
Pomanda's financial health check has awarded Henderson Acquisitions Limited a 4 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £185.9k, make it smaller than the average company (£852k)
- Henderson Acquisitions Limited
£852k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2%)
- Henderson Acquisitions Limited
2% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Henderson Acquisitions Limited
70.8% - Industry AVG
Profitability
an operating margin of 50.4% make it more profitable than the average company (36.1%)
- Henderson Acquisitions Limited
36.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Henderson Acquisitions Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Henderson Acquisitions Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £93k, this is less efficient (£185.6k)
- Henderson Acquisitions Limited
£185.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Henderson Acquisitions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
- Henderson Acquisitions Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henderson Acquisitions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7781 weeks, this is more cash available to meet short term requirements (12 weeks)
7781 weeks - Henderson Acquisitions Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (63.3%)
0.4% - Henderson Acquisitions Limited
63.3% - Industry AVG
HENDERSON ACQUISITIONS LIMITED financials
Henderson Acquisitions Limited's latest turnover from March 2023 is estimated at £185.9 thousand and the company has net assets of £580 thousand. According to their latest financial statements, Henderson Acquisitions Limited has 2 employees and maintains cash reserves of £302 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 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 370,000 | 370,000 | 370,000 | 820,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 370,000 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 370,000 | 370,000 | 395,000 | 395,000 | 820,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 468,309 | 466,912 | 461,418 | 675,981 | 921,418 | 0 | 0 | 0 |
| Trade Debtors | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 280,021 | 340,000 | 302,111 | 89,999 | 211,228 | 124,000 | 0 | 100 | 0 | 0 |
| Cash | 302,001 | 157,515 | 21,216 | 217,360 | 164,889 | 43,951 | 110,997 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 582,022 | 497,535 | 791,636 | 774,271 | 837,535 | 843,932 | 1,032,415 | 100 | 0 | 0 |
| total assets | 582,022 | 497,535 | 1,161,636 | 1,144,271 | 1,232,535 | 1,238,932 | 1,852,415 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 2,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 812 | 229 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Group/Directors Accounts | 411 | 222 | 0 | 276 | 2,478 | 250 | 250 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 795 | 857 | 3,665 | 3,679 | 3,601 | 3,601 | 3,600 | 0 | 0 | 0 |
| total current liabilities | 2,018 | 1,308 | 5,998 | 3,955 | 6,079 | 3,851 | 3,851 | 0 | 0 | 0 |
| loans | 0 | 0 | 681,846 | 665,179 | 670,084 | 673,834 | 1,056,173 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 681,846 | 665,179 | 670,084 | 673,834 | 1,056,173 | 0 | 0 | 0 |
| total liabilities | 2,018 | 1,308 | 687,844 | 669,134 | 676,163 | 677,685 | 1,060,024 | 0 | 0 | 0 |
| net assets | 580,004 | 496,227 | 473,792 | 475,137 | 556,372 | 561,247 | 792,391 | 100 | 0 | 0 |
| total shareholders funds | 580,004 | 496,227 | 473,792 | 475,137 | 556,372 | 561,247 | 792,391 | 100 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | -468,309 | 1,397 | 5,494 | -214,563 | -245,437 | 921,418 | 0 | 0 | 0 |
| Debtors | -59,999 | 37,909 | 212,112 | -121,229 | 62,228 | 149,000 | -100 | 100 | 0 | 0 |
| Creditors | 583 | 229 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
| Accruals and Deferred Income | -62 | -2,808 | -14 | 78 | 0 | 1 | 3,600 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -370,000 | 370,000 | -25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 189 | 222 | -276 | -2,202 | 2,228 | 0 | 250 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -681,846 | 16,667 | -4,905 | -3,750 | -382,339 | 1,056,173 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 144,486 | 136,299 | -196,144 | 52,471 | 120,938 | -67,046 | 110,997 | 0 | 0 | 0 |
| overdraft | 0 | -2,333 | 2,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 144,486 | 138,632 | -198,477 | 52,471 | 120,938 | -67,046 | 110,997 | 0 | 0 | 0 |
henderson acquisitions limited Credit Report and Business Information
Henderson Acquisitions Limited Competitor Analysis
Perform a competitor analysis for henderson acquisitions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL7 area or any other competitors across 12 key performance metrics.
henderson acquisitions limited Ownership
HENDERSON ACQUISITIONS LIMITED group structure
Henderson Acquisitions Limited has no subsidiary companies.
Ultimate parent company
HENDERSON ACQUISITIONS LIMITED
08703935
henderson acquisitions limited directors
Henderson Acquisitions Limited currently has 2 directors. The longest serving directors include Mrs Ruth Henderson (Sep 2013) and Mr Gary Henderson (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruth Henderson | England | 59 years | Sep 2013 | - | Director |
| Mr Gary Henderson | England | 64 years | Sep 2013 | - | Director |
P&L
March 2023turnover
185.9k
+108%
operating profit
93.7k
0%
gross margin
70.9%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
580k
+0.17%
total assets
582k
+0.17%
cash
302k
+0.92%
net assets
Total assets minus all liabilities
Similar Companies
henderson acquisitions limited company details
company number
08703935
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
September 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
12 oakington, welwyn garden city, AL7 2PS
accountant
RS WELWYN LTD
auditor
-
henderson acquisitions 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 henderson acquisitions limited. Currently there are 0 open charges and 1 have been satisfied in the past.
henderson acquisitions limited Companies House Filings - See Documents
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