henderson bray ltd
henderson bray ltd Company Information
Company Number
10765757
Website
www.hendersonbray.co.ukRegistered Address
3 kitsmead lane longcross, chertsey, surrey, KT16 0EF
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Daniel Dix7 Years
Shareholders
daniel richard dix 100%
henderson bray ltd Estimated Valuation
Pomanda estimates the enterprise value of HENDERSON BRAY LTD at £205.2k based on a Turnover of £438.8k and 0.47x industry multiple (adjusted for size and gross margin).
henderson bray ltd Estimated Valuation
Pomanda estimates the enterprise value of HENDERSON BRAY LTD at £0 based on an EBITDA of £-29.5k and a 3.34x industry multiple (adjusted for size and gross margin).
henderson bray ltd Estimated Valuation
Pomanda estimates the enterprise value of HENDERSON BRAY LTD at £465.9k based on Net Assets of £174.3k and 2.67x industry multiple (adjusted for liquidity).
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Henderson Bray Ltd Overview
Henderson Bray Ltd is a live company located in surrey, KT16 0EF with a Companies House number of 10765757. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2017, it's largest shareholder is daniel richard dix with a 100% stake. Henderson Bray Ltd is a young, micro sized company, Pomanda has estimated its turnover at £438.8k with declining growth in recent years.
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Henderson Bray Ltd Health Check
Pomanda's financial health check has awarded Henderson Bray Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £438.8k, make it larger than the average company (£267.6k)
- Henderson Bray Ltd
£267.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)
- Henderson Bray Ltd
6% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (55.4%)
- Henderson Bray Ltd
55.4% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (9.1%)
- Henderson Bray Ltd
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Henderson Bray Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Henderson Bray Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £219.4k, this is more efficient (£107.3k)
- Henderson Bray Ltd
£107.3k - Industry AVG
Debtor Days
it gets paid by customers after 253 days, this is later than average (73 days)
- Henderson Bray Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (27 days)
- Henderson Bray Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henderson Bray Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Henderson Bray Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (55.7%)
42.9% - Henderson Bray Ltd
55.7% - Industry AVG
HENDERSON BRAY LTD financials
Henderson Bray Ltd's latest turnover from April 2023 is estimated at £438.8 thousand and the company has net assets of £174.3 thousand. According to their latest financial statements, Henderson Bray Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 13 | 26 | 51 | 103 | 207 | 414 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13 | 26 | 51 | 103 | 207 | 414 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 304,680 | 323,545 | 332,175 | 305,245 | 197,885 | 155,809 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 604 | 649 | 359 | 377 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 305,284 | 324,194 | 332,534 | 305,622 | 197,885 | 155,809 |
| total assets | 305,297 | 324,220 | 332,585 | 305,725 | 198,092 | 156,223 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 112,007 | 88,681 | 114,117 | 143,648 | 119,567 | 80,515 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 112,007 | 88,681 | 114,117 | 143,648 | 119,567 | 80,515 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,558 | 3,778 | 2,992 | 2,352 | 0 | 0 |
| other liabilities | 16,417 | 27,903 | 38,542 | 0 | 0 | 0 |
| provisions | 2 | 5 | 10 | 20 | 0 | 0 |
| total long term liabilities | 18,977 | 31,686 | 41,544 | 2,372 | 0 | 0 |
| total liabilities | 130,984 | 120,367 | 155,661 | 146,020 | 119,567 | 80,515 |
| net assets | 174,313 | 203,853 | 176,924 | 159,705 | 78,525 | 75,708 |
| total shareholders funds | 174,313 | 203,853 | 176,924 | 159,705 | 78,525 | 75,708 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,910 | -8,340 | 26,912 | 107,737 | 42,076 | 155,809 |
| Creditors | 23,326 | -25,436 | -29,531 | 24,081 | 39,052 | 80,515 |
| Accruals and Deferred Income | -1,220 | 786 | 640 | 2,352 | 0 | 0 |
| Deferred Taxes & Provisions | -3 | -5 | -10 | 20 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,486 | -10,639 | 38,542 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
henderson bray ltd Credit Report and Business Information
Henderson Bray Ltd Competitor Analysis
Perform a competitor analysis for henderson bray ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT16 area or any other competitors across 12 key performance metrics.
henderson bray ltd Ownership
HENDERSON BRAY LTD group structure
Henderson Bray Ltd has no subsidiary companies.
Ultimate parent company
HENDERSON BRAY LTD
10765757
henderson bray ltd directors
Henderson Bray Ltd currently has 1 director, Mr Daniel Dix serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Dix | 44 years | May 2017 | - | Director |
P&L
April 2023turnover
438.8k
+3%
operating profit
-29.5k
0%
gross margin
25.7%
+3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
174.3k
-0.14%
total assets
305.3k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
henderson bray ltd company details
company number
10765757
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
3 kitsmead lane longcross, chertsey, surrey, KT16 0EF
Bank
-
Legal Advisor
-
henderson bray ltd 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 henderson bray ltd.
henderson bray ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
