Pomanda estimates the enterprise value of HENNIK GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
hennik group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HENNIK GROUP LIMITED at £0 based on an EBITDA of £-62 and a 3.89x industry multiple (adjusted for size and gross margin).
hennik group limitedEstimated Valuation
£225.3k
Pomanda estimates the enterprise value of HENNIK GROUP LIMITED at £225.3k based on Net Assets of £107k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hennik Group LimitedOverview
Hennik Group Limited is a live company located in london, SW19 7AB with a Companies House number of 09298005. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2014, it's largest shareholder is
prime bidco limited
with a 100% stake. Hennik Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hennik Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hennik Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hennik Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hennik Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hennik Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hennik Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hennik Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hennik Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hennik Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hennik Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hennik Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hennik Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (55.6%)
- - Hennik Group Limited
- - Industry AVG
HENNIK GROUP LIMITED financials
EXPORT
Hennik Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £107 thousand. According to their latest financial statements, we estimate that Hennik Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
62
4,109
15,015
-29,859
1
Operating Profit
-62
-4,109
-15,015
29,859
-1
Interest Payable
Interest Receivable
1
1
1
Pre-Tax Profit
-62
-4,109
-15,015
29,859
Tax
-5,673
Profit After Tax
-62
-4,109
-15,015
24,186
Dividends Paid
Retained Profit
-62
-4,109
-15,015
24,186
Employee Costs
Number Of Employees
1
EBITDA*
-62
-4,109
-15,015
29,859
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
100,000
100,000
100,200
100,200
100,200
100,200
100,200
100,200
100,100
Debtors (Due After 1 year)
Total Fixed Assets
100,000
100,000
100,200
100,200
100,200
100,200
100,200
100,200
100,100
Stock & work in progress
Trade Debtors
Group Debtors
1,508,000
1,507,612
9,171
Misc Debtors
25,688
24,186
139,650
139,650
Cash
100
100
100
100
100
100
misc current assets
total current assets
1,508,000
1,507,612
25,688
9,271
24,286
100
139,750
139,750
100
total assets
1,608,000
1,607,612
125,888
109,471
124,486
100,300
239,950
239,950
100,200
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,501,000
1,500,501
20,726
200
200
200
139,850
139,850
100
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,501,000
1,500,501
20,726
200
200
200
139,850
139,850
100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,501,000
1,500,501
20,726
200
200
200
139,850
139,850
100
net assets
107,000
107,111
105,162
109,271
124,286
100,100
100,100
100,100
100,100
total shareholders funds
107,000
107,111
105,162
109,271
124,286
100,100
100,100
100,100
100,100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-62
-4,109
-15,015
29,859
-1
Depreciation
Amortisation
Tax
-5,673
Stock
Debtors
388
1,481,924
16,517
-15,015
24,186
-139,650
139,650
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-450
-1,481,924
-20,626
139,649
-139,650
Investing Activities
capital expenditure
Change in Investments
-200
100
100,100
cash flow from investments
200
-100
-100,100
Financing Activities
Bank loans
Group/Directors Accounts
499
1,479,775
20,526
-139,650
139,750
100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-49
1,949
100,100
interest
1
1
1
cash flow from financing
450
1,481,724
20,526
1
-139,649
1
139,750
100,200
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
hennik group limited 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 hennik group limited. Get real-time insights into hennik group limited's credit score, group structure and payment trends.
Perform a competitor analysis for hennik group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SW19 area or any other competitors across 12 key performance metrics.
central house 1 alwyne road, wimbledon, london, SW19 7AB
Bank
-
Legal Advisor
-
hennik group 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 hennik group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hennik group 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.
Click to start generating capital raising & share issue transactions for HENNIK GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
hennik group limitedCompanies House Filings - See Documents
