hendersontex development ltd
hendersontex development ltd Company Information
Company Number
10773897
Website
-Registered Address
priest works, 178-185 higher hillgate, stockport, SK1 3JG
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hendersontex development holding ltd 100%
hendersontex development ltd Estimated Valuation
Pomanda estimates the enterprise value of HENDERSONTEX DEVELOPMENT LTD at £130.5k based on a Turnover of £91.9k and 1.42x industry multiple (adjusted for size and gross margin).
hendersontex development ltd Estimated Valuation
Pomanda estimates the enterprise value of HENDERSONTEX DEVELOPMENT LTD at £53.7k based on an EBITDA of £14.2k and a 3.79x industry multiple (adjusted for size and gross margin).
hendersontex development ltd Estimated Valuation
Pomanda estimates the enterprise value of HENDERSONTEX DEVELOPMENT LTD at £277.1k based on Net Assets of £197.3k and 1.4x industry multiple (adjusted for liquidity).
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Hendersontex Development Ltd Overview
Hendersontex Development Ltd is a live company located in stockport, SK1 3JG with a Companies House number of 10773897. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is hendersontex development holding ltd with a 100% stake. Hendersontex Development Ltd is a young, micro sized company, Pomanda has estimated its turnover at £91.9k with declining growth in recent years.
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Hendersontex Development Ltd Health Check
Pomanda's financial health check has awarded Hendersontex Development Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £91.9k, make it smaller than the average company (£921.5k)
- Hendersontex Development Ltd
£921.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.1%)
- Hendersontex Development Ltd
2.1% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (66.8%)
- Hendersontex Development Ltd
66.8% - Industry AVG
Profitability
an operating margin of 15.4% make it less profitable than the average company (36%)
- Hendersontex Development Ltd
36% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hendersontex Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Hendersontex Development Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£200.1k)
- Hendersontex Development Ltd
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (26 days)
- Hendersontex Development Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 889 days, this is slower than average (31 days)
- Hendersontex Development Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hendersontex Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hendersontex Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (63.2%)
45.2% - Hendersontex Development Ltd
63.2% - Industry AVG
HENDERSONTEX DEVELOPMENT LTD financials
Hendersontex Development Ltd's latest turnover from March 2023 is estimated at £91.9 thousand and the company has net assets of £197.3 thousand. According to their latest financial statements, Hendersontex Development Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 357,602 | 288,741 | 294,957 | 150,400 | 153,600 | 156,800 |
| 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 | 357,602 | 288,741 | 294,957 | 150,400 | 153,600 | 156,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,683 | 65,775 | 59,899 | 50,658 | 30,063 | 12,881 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,683 | 65,775 | 59,899 | 50,658 | 30,063 | 12,881 |
| total assets | 360,285 | 354,516 | 354,856 | 201,058 | 183,663 | 169,681 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 162,953 | 168,659 | 179,449 | 26,680 | 14,311 | 3,784 |
| 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 | 162,953 | 168,659 | 179,449 | 26,680 | 14,311 | 3,784 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 162,953 | 168,659 | 179,449 | 26,680 | 14,311 | 3,784 |
| net assets | 197,332 | 185,857 | 175,407 | 174,378 | 169,352 | 165,897 |
| total shareholders funds | 197,332 | 185,857 | 175,407 | 174,378 | 169,352 | 165,897 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -63,092 | 5,876 | 9,241 | 20,595 | 17,182 | 12,881 |
| Creditors | -5,706 | -10,790 | 152,769 | 12,369 | 10,527 | 3,784 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 |
hendersontex development ltd Credit Report and Business Information
Hendersontex Development Ltd Competitor Analysis
Perform a competitor analysis for hendersontex development ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hendersontex development ltd Ownership
HENDERSONTEX DEVELOPMENT LTD group structure
Hendersontex Development Ltd has no subsidiary companies.
Ultimate parent company
1 parent
HENDERSONTEX DEVELOPMENT LTD
10773897
hendersontex development ltd directors
Hendersontex Development Ltd currently has 2 directors. The longest serving directors include Mr Paul Henderson-Cox (May 2017) and Mr Mark Henderson-Cox (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Henderson-Cox | England | 64 years | May 2017 | - | Director |
| Mr Mark Henderson-Cox | United Kingdom | 66 years | May 2017 | - | Director |
P&L
March 2023turnover
91.9k
-60%
operating profit
14.2k
0%
gross margin
27.3%
+5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
197.3k
+0.06%
total assets
360.3k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
hendersontex development ltd company details
company number
10773897
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
priest works, 178-185 higher hillgate, stockport, SK1 3JG
last accounts submitted
March 2023
hendersontex development 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 hendersontex development ltd.
hendersontex development ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
