henchcap limited

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henchcap limited Company Information

Share HENCHCAP LIMITED
Live 
Young

Company Number

10546790

Website

-

Registered Address

onega house 112 main road, sidcup, DA14 6NE

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

October 2025

Group Structure

View All

Directors

Christopher Henshall7 Years

Shareholders

scott henshall 33.3%

karen jeanette webber 33.3%

View All

henchcap limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HENCHCAP LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

henchcap limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HENCHCAP LIMITED at £0 based on an EBITDA of £-11.9k and a 4.22x industry multiple (adjusted for size and gross margin).

henchcap limited Estimated Valuation

£46k

Pomanda estimates the enterprise value of HENCHCAP LIMITED at £46k based on Net Assets of £17.9k and 2.57x industry multiple (adjusted for liquidity).

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Henchcap Limited Overview

Henchcap Limited is a live company located in sidcup, DA14 6NE with a Companies House number of 10546790. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is scott henshall with a 33.3% stake. Henchcap Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Henchcap Limited Health Check

There is insufficient data available to calculate a health check for Henchcap Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (26 weeks)

- - Henchcap Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (59.6%)

- - Henchcap Limited

- - Industry AVG

HENCHCAP LIMITED financials

EXPORTms excel logo

Henchcap Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £17.9 thousand. According to their latest financial statements, we estimate that Henchcap Limited has no employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover03,250423,995757,51856,304119,0230
Other Income Or Grants0000000
Cost Of Sales01,986262,862477,07135,00574,2250
Gross Profit01,264161,132280,44721,29844,7980
Admin Expenses11,924-23,235161,226284,64031,2036,2137,214
Operating Profit-11,92424,499-94-4,193-9,90538,585-7,214
Interest Payable655765613320000
Interest Receivable1,2611,0592661471050
Pre-Tax Profit-11,31824,793-680-4,507-9,75838,690-7,214
Tax0-4,711000-7,3510
Profit After Tax-11,31820,082-680-4,507-9,75831,339-7,214
Dividends Paid0000000
Retained Profit-11,31820,082-680-4,507-9,75831,339-7,214
Employee Costs046,239176,402297,01341,91540,5220
Number Of Employees0147110
EBITDA*-11,92424,499206-2,893-8,60539,885-6,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets0003001,6002,9003,000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0003001,6002,9003,000
Stock & work in progress046262,24499,0826,96114,4290
Trade Debtors0000000
Group Debtors0000000
Misc Debtors49,55036,81617,83719,88711,9461,9212,892
Cash9,94840,48020,0131,16911,21528,0060
misc current assets0000000
total current assets59,49877,758100,094120,13830,12244,3562,892
total assets59,49877,758100,094120,43831,72247,2565,892
Bank overdraft2,1002,1002,100700000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities36,65141,49381,811100,01817,04822,74912,534
total current liabilities38,75143,59383,911100,71817,04822,74912,534
loans2,8004,9007,0009,800000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions00057304380570
total long term liabilities2,8004,9007,0009,857304380570
total liabilities41,55148,49390,911110,57517,35223,12913,104
net assets17,94729,2659,1839,86314,37024,127-7,212
total shareholders funds17,94729,2659,1839,86314,37024,127-7,212
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit-11,92424,499-94-4,193-9,90538,585-7,214
Depreciation003001,3001,3001,3001,000
Amortisation0000000
Tax0-4,711000-7,3510
Stock-462-61,782-36,83892,121-7,46814,4290
Debtors12,73418,979-2,0507,94110,025-9712,892
Creditors0000000
Accruals and Deferred Income-4,842-40,318-18,20782,970-5,70110,21512,534
Deferred Taxes & Provisions00-57-247-76-190570
Cash flow from operations-29,03822,27320,830-20,232-16,93929,1013,998
Investing Activities
capital expenditure00000-1,200-4,000
Change in Investments0000000
cash flow from investments00000-1,200-4,000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-2,100-2,100-2,8009,800000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000102
interest606294-587-3141471050
cash flow from financing-1,494-1,806-3,3879,4861481052
cash and cash equivalents
cash-30,53220,46718,844-10,046-16,79128,0060
overdraft001,400700000
change in cash-30,53220,46717,444-10,746-16,79128,0060

henchcap limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Henchcap Limited Competitor Analysis

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Perform a competitor analysis for henchcap limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in DA14 area or any other competitors across 12 key performance metrics.

henchcap limited Ownership

HENCHCAP LIMITED group structure

Henchcap Limited has no subsidiary companies.

Ultimate parent company

HENCHCAP LIMITED

10546790

HENCHCAP LIMITED Shareholders

scott henshall 33.33%
karen jeanette webber 33.33%
christopher andrew henshall 33.33%

henchcap limited directors

Henchcap Limited currently has 1 director, Mr Christopher Henshall serving since Jan 2017.

officercountryagestartendrole
Mr Christopher HenshallUnited Kingdom34 years Jan 2017- Director

P&L

January 2024

turnover

0

-100%

operating profit

-11.9k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

17.9k

-0.39%

total assets

59.5k

-0.23%

cash

9.9k

-0.75%

net assets

Total assets minus all liabilities

henchcap limited company details

company number

10546790

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

onega house 112 main road, sidcup, DA14 6NE

Bank

-

Legal Advisor

-

henchcap 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 henchcap limited.

charges

henchcap limited Companies House Filings - See Documents

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