john m henderson machines limited
john m henderson machines limited Company Information
Company Number
09274191
Website
www.johnmhenderson.comRegistered Address
churchfield house, 5 the crescent, cheadle, cheshire, SK8 1PS
Industry
Manufacture of other special-purpose machinery n.e.c.
Telephone
01307474030
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
otto simon holdings limited 80%
gary mccombie 20%
john m henderson machines limited Estimated Valuation
The estimated valuation range for john m henderson machines limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £1.3m to £3.1m
john m henderson machines limited Estimated Valuation
The estimated valuation range for john m henderson machines limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £1.3m to £3.1m
john m henderson machines limited Estimated Valuation
The estimated valuation range for john m henderson machines limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £1.3m to £3.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
John M Henderson Machines Limited AI Business Plan
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John M Henderson Machines Limited Overview
John M Henderson Machines Limited is a live company located in cheadle, SK8 1PS with a Companies House number of 09274191. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in October 2014, it's largest shareholder is otto simon holdings limited with a 80% stake. John M Henderson Machines Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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John M Henderson Machines Limited Health Check
Pomanda's financial health check has awarded John M Henderson Machines Limited a 4 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£11m)
- John M Henderson Machines Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.6%)
- John M Henderson Machines Limited
2.6% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- John M Henderson Machines Limited
30.9% - Industry AVG
Profitability
an operating margin of 28.5% make it more profitable than the average company (6.4%)
- John M Henderson Machines Limited
6.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (65)
11 - John M Henderson Machines Limited
65 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- John M Henderson Machines Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £216.4k, this is more efficient (£171.8k)
- John M Henderson Machines Limited
£171.8k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (61 days)
- John M Henderson Machines Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (49 days)
- John M Henderson Machines Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John M Henderson Machines Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (13 weeks)
26 weeks - John M Henderson Machines Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a higher level of debt than the average (48.4%)
60% - John M Henderson Machines Limited
48.4% - Industry AVG
john m henderson machines limited Credit Report and Business Information
John M Henderson Machines Limited Competitor Analysis
Perform a competitor analysis for john m henderson machines limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
john m henderson machines limited Ownership
JOHN M HENDERSON MACHINES LIMITED group structure
John M Henderson Machines Limited has 1 subsidiary company.
Ultimate parent company
2 parents
JOHN M HENDERSON MACHINES LIMITED
09274191
1 subsidiary
john m henderson machines limited directors
John M Henderson Machines Limited currently has 3 directors. The longest serving directors include Mr Paul Cooper (Nov 2014) and Mr Gary McCombie (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cooper | 48 years | Nov 2014 | - | Director | |
| Mr Gary McCombie | 55 years | Nov 2014 | - | Director | |
| Mr Christopher Bridgland | 58 years | Mar 2021 | - | Director |
JOHN M HENDERSON MACHINES LIMITED financials
John M Henderson Machines Limited's latest turnover from June 2023 is estimated at £2.4 million and the company has net assets of £947.1 thousand. According to their latest financial statements, John M Henderson Machines Limited has 11 employees and maintains cash reserves of £722.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 13 | 15 | 9 | 17 | 16 | 14 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,303 | 1,499 | 2,039 | 3,773 | 7,191 | 18,572 | 33,894 | 45,452 | 44,241 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,303 | 1,499 | 2,039 | 3,773 | 7,191 | 18,572 | 33,894 | 45,452 | 44,241 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 677,725 | 981,757 | 1,834,476 | 782,259 | 475,819 | 78,693 | 1,037,590 | 1,495,550 | 0 |
| Group Debtors | 406,513 | 0 | 0 | 0 | 0 | 186,732 | 0 | 0 | 0 |
| Misc Debtors | 551,877 | 33,241 | 5,078 | 21,175 | 554,976 | 792,937 | 557,564 | 604,896 | 71,392 |
| Cash | 722,340 | 13,434 | 23,926 | 61,947 | 124,561 | 335,777 | 5,863 | 234,816 | 2,863 |
| misc current assets | 9,491 | 32,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,367,946 | 1,060,501 | 1,863,480 | 865,381 | 1,155,356 | 1,394,139 | 1,601,017 | 2,335,262 | 74,255 |
| total assets | 2,369,249 | 1,062,000 | 1,865,519 | 869,154 | 1,162,547 | 1,412,711 | 1,634,911 | 2,380,714 | 118,496 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,649 | 44,912 | 257,167 | 166,347 | 852,371 | 573,694 | 25,916 | 1,353,200 | 14,887 |
| Group/Directors Accounts | 0 | 431,502 | 1,248,290 | 943,302 | 23,594 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,335,130 | 160,967 | 168,212 | 72,965 | 80,537 | 826,860 | 1,874,802 | 1,328,695 | 414,937 |
| total current liabilities | 1,421,779 | 637,381 | 1,673,669 | 1,182,614 | 956,502 | 1,400,554 | 1,900,718 | 2,681,895 | 429,824 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 326 | 717 | 717 | 717 | 1,400 | 3,500 | 6,500 | 9,000 | 0 |
| total long term liabilities | 326 | 717 | 717 | 717 | 1,400 | 3,500 | 6,500 | 9,000 | 0 |
| total liabilities | 1,422,105 | 638,098 | 1,674,386 | 1,183,331 | 957,902 | 1,404,054 | 1,907,218 | 2,690,895 | 429,824 |
| net assets | 947,144 | 423,902 | 191,133 | -314,177 | 204,645 | 8,657 | -272,307 | -310,181 | -311,328 |
| total shareholders funds | 947,144 | 423,902 | 191,133 | -314,177 | 204,645 | 8,657 | -272,307 | -310,181 | -311,328 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 755 | 1,081 | 2,507 | 4,052 | 13,190 | 16,227 | 15,516 | 14,091 | 5,637 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 621,117 | -824,556 | 1,036,120 | -227,361 | -27,567 | -536,792 | -505,292 | 2,029,054 | 71,392 |
| Creditors | 41,737 | -212,255 | 90,820 | -686,024 | 278,677 | 547,778 | -1,327,284 | 1,338,313 | 14,887 |
| Accruals and Deferred Income | 1,174,163 | -7,245 | 95,247 | -7,572 | -746,323 | -1,047,942 | 546,107 | 913,758 | 414,937 |
| Deferred Taxes & Provisions | -391 | 0 | 0 | -683 | -2,100 | -3,000 | -2,500 | 9,000 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -431,502 | -816,788 | 304,988 | 919,708 | 23,594 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 708,906 | -10,492 | -38,021 | -62,614 | -211,216 | 329,914 | -228,953 | 231,953 | 2,863 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 708,906 | -10,492 | -38,021 | -62,614 | -211,216 | 329,914 | -228,953 | 231,953 | 2,863 |
P&L
June 2023turnover
2.4m
-23%
operating profit
679.3k
0%
gross margin
31%
-5.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
947.1k
+1.23%
total assets
2.4m
+1.23%
cash
722.3k
+52.77%
net assets
Total assets minus all liabilities
john m henderson machines limited company details
company number
09274191
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
October 2014
age
10
accounts
Small Company
ultimate parent company
previous names
trimoro ltd (December 2014)
incorporated
UK
address
churchfield house, 5 the crescent, cheadle, cheshire, SK8 1PS
last accounts submitted
June 2023
john m henderson machines 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 john m henderson machines limited.
john m henderson machines limited Companies House Filings - See Documents
| date | description | view/download |
|---|
