henchcap limited
henchcap limited Company Information
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 Allhenchcap limited Estimated Valuation
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
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
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Henchcap Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Henchcap Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henchcap Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 300 | 1,600 | 2,900 | 3,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 300 | 1,600 | 2,900 | 3,000 |
| Stock & work in progress | 0 | 462 | 62,244 | 99,082 | 6,961 | 14,429 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,550 | 36,816 | 17,837 | 19,887 | 11,946 | 1,921 | 2,892 |
| Cash | 9,948 | 40,480 | 20,013 | 1,169 | 11,215 | 28,006 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,498 | 77,758 | 100,094 | 120,138 | 30,122 | 44,356 | 2,892 |
| total assets | 59,498 | 77,758 | 100,094 | 120,438 | 31,722 | 47,256 | 5,892 |
| Bank overdraft | 2,100 | 2,100 | 2,100 | 700 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,651 | 41,493 | 81,811 | 100,018 | 17,048 | 22,749 | 12,534 |
| total current liabilities | 38,751 | 43,593 | 83,911 | 100,718 | 17,048 | 22,749 | 12,534 |
| loans | 2,800 | 4,900 | 7,000 | 9,800 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 57 | 304 | 380 | 570 |
| total long term liabilities | 2,800 | 4,900 | 7,000 | 9,857 | 304 | 380 | 570 |
| total liabilities | 41,551 | 48,493 | 90,911 | 110,575 | 17,352 | 23,129 | 13,104 |
| net assets | 17,947 | 29,265 | 9,183 | 9,863 | 14,370 | 24,127 | -7,212 |
| total shareholders funds | 17,947 | 29,265 | 9,183 | 9,863 | 14,370 | 24,127 | -7,212 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 300 | 1,300 | 1,300 | 1,300 | 1,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -462 | -61,782 | -36,838 | 92,121 | -7,468 | 14,429 | 0 |
| Debtors | 12,734 | 18,979 | -2,050 | 7,941 | 10,025 | -971 | 2,892 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,842 | -40,318 | -18,207 | 82,970 | -5,701 | 10,215 | 12,534 |
| Deferred Taxes & Provisions | 0 | 0 | -57 | -247 | -76 | -190 | 570 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,100 | -2,100 | -2,800 | 9,800 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -30,532 | 20,467 | 18,844 | -10,046 | -16,791 | 28,006 | 0 |
| overdraft | 0 | 0 | 1,400 | 700 | 0 | 0 | 0 |
| change in cash | -30,532 | 20,467 | 17,444 | -10,746 | -16,791 | 28,006 | 0 |
henchcap limited Credit Report and Business Information
Henchcap Limited Competitor Analysis
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 directors
Henchcap Limited currently has 1 director, Mr Christopher Henshall serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Henshall | United Kingdom | 34 years | Jan 2017 | - | Director |
P&L
January 2024turnover
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 2024net 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
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.
henchcap limited Companies House Filings - See Documents
| date | description | view/download |
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