henigman limited

henigman limited Company Information

Share HENIGMAN LIMITED
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Company Number

11058062

Industry

Other business support service activities n.e.c.

 

Directors

Dean Main

Shareholders

mr dean main

Group Structure

View All

Contact

Registered Address

16 great queen street, covent garden, london, WC2B 5AH

henigman limited Estimated Valuation

£116.8k

Pomanda estimates the enterprise value of HENIGMAN LIMITED at £116.8k based on a Turnover of £217.7k and 0.54x industry multiple (adjusted for size and gross margin).

henigman limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HENIGMAN LIMITED at £0 based on an EBITDA of £-863.1k and a 3.82x industry multiple (adjusted for size and gross margin).

henigman limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of HENIGMAN LIMITED at £1.7m based on Net Assets of £718.4k and 2.37x industry multiple (adjusted for liquidity).

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Henigman Limited Overview

Henigman Limited is a live company located in london, WC2B 5AH with a Companies House number of 11058062. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2017, it's largest shareholder is mr dean main with a 100% stake. Henigman Limited is a young, micro sized company, Pomanda has estimated its turnover at £217.7k with high growth in recent years.

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Henigman Limited Health Check

Pomanda's financial health check has awarded Henigman Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £217.7k, make it smaller than the average company (£3.9m)

£217.7k - Henigman Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.4%)

18% - Henigman Limited

5.4% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Henigman Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -396.7% make it less profitable than the average company (6%)

-396.7% - Henigman Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Henigman Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Henigman Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.8k, this is less efficient (£154.3k)

£108.8k - Henigman Limited

£154.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Henigman Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (33 days)

47 days - Henigman Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Henigman Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 439 weeks, this is more cash available to meet short term requirements (24 weeks)

439 weeks - Henigman Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (61.6%)

10.4% - Henigman Limited

61.6% - Industry AVG

HENIGMAN LIMITED financials

EXPORTms excel logo

Henigman Limited's latest turnover from October 2023 is estimated at £217.7 thousand and the company has net assets of £718.4 thousand. According to their latest financial statements, Henigman Limited has 2 employees and maintains cash reserves of £701.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover217,6811,725,07276,723133,0451,641,327133,223
Other Income Or Grants000000
Cost Of Sales135,3591,068,17348,36582,9751,027,05083,388
Gross Profit82,322656,89828,35850,070614,27749,835
Admin Expenses945,770170,283-534,938-217,99949,24549,835
Operating Profit-863,448486,615563,296268,069565,0320
Interest Payable000000
Interest Receivable41,25614,1853716583,6200
Pre-Tax Profit-822,192500,800563,667268,727568,6520
Tax0-95,152-107,097-51,058-108,0440
Profit After Tax-822,192405,648456,570217,669460,6080
Dividends Paid000000
Retained Profit-822,192405,648456,570217,669460,6080
Employee Costs97,41691,64143,17742,01241,78439,373
Number Of Employees221111
EBITDA*-863,135486,888589,823294,459565,0320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets80541064,45990,166116,5560
Intangible Assets000000
Investments & Other58,00058,00058,00058,00058,0000
Debtors (Due After 1 year)000000
Total Fixed Assets58,80558,410122,459148,166174,5560
Stock & work in progress000000
Trade Debtors0480,4006,240000
Group Debtors000000
Misc Debtors40,933879,360874,787394,02887,9380
Cash701,641870,028390,881351,079965,203100
misc current assets000000
total current assets742,5742,229,7881,271,908745,1071,053,141100
total assets801,3792,288,1981,394,367893,2731,227,697100
Bank overdraft000000
Bank loan000000
Trade Creditors 17,4331,3288,7750498,8180
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments0094,1576,88815,0560
other current liabilities65,543746,275156,488113,851160,2390
total current liabilities82,976747,603259,420120,739674,1130
loans000000
hp & lease commitments00094,15792,8760
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities00094,15792,8760
total liabilities82,976747,603259,420214,896766,9890
net assets718,4031,540,5951,134,947678,377460,708100
total shareholders funds718,4031,540,5951,134,947678,377460,708100
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit-863,448486,615563,296268,069565,0320
Depreciation31327326,52726,39000
Amortisation000000
Tax0-95,152-107,097-51,058-108,0440
Stock000000
Debtors-1,318,827478,733486,999306,09087,9380
Creditors16,105-7,4478,775-498,818498,8180
Accruals and Deferred Income-680,732589,78742,637-46,388160,2390
Deferred Taxes & Provisions000000
Cash flow from operations-208,935495,34347,139-607,8951,028,1070
Investing Activities
capital expenditure-70863,776-8200-116,5560
Change in Investments000058,0000
cash flow from investments-70863,776-8200-174,5560
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments0-94,157-6,888-6,887107,9320
other long term liabilities000000
share issue00000100
interest41,25614,1853716583,6200
cash flow from financing41,256-79,972-6,517-6,229111,552100
cash and cash equivalents
cash-168,387479,14739,802-614,124965,103100
overdraft000000
change in cash-168,387479,14739,802-614,124965,103100

henigman 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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Henigman Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for henigman limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.

henigman limited Ownership

HENIGMAN LIMITED group structure

Henigman Limited has no subsidiary companies.

Ultimate parent company

HENIGMAN LIMITED

11058062

HENIGMAN LIMITED Shareholders

mr dean main 100%

henigman limited directors

Henigman Limited currently has 1 director, Mr Dean Main serving since Nov 2017.

officercountryagestartendrole
Mr Dean MainUnited Kingdom43 years Nov 2017- Director

P&L

October 2023

turnover

217.7k

-87%

operating profit

-863.4k

0%

gross margin

37.9%

-0.69%

turnover

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

Balance Sheet

October 2023

net assets

718.4k

-0.53%

total assets

801.4k

-0.65%

cash

701.6k

-0.19%

net assets

Total assets minus all liabilities

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henigman limited company details

company number

11058062

Type

Private limited with Share Capital

industry

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

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

BLICK ROTHENBERG LIMITED

auditor

-

address

16 great queen street, covent garden, london, WC2B 5AH

Bank

-

Legal Advisor

-

henigman 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 henigman limited.

henigman 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.

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henigman limited Companies House Filings - See Documents

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