henderson homes jv ltd
henderson homes jv ltd Company Information
Company Number
12135603
Next Accounts
Jun 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
henderson properties (north west) ltd
Group Structure
View All
Contact
Registered Address
suite 5 st anne's house, 1 old market place, knutsford, cheshire, WA16 6PD
Website
hendersonhomes.co.ukhenderson homes jv ltd Estimated Valuation
Pomanda estimates the enterprise value of HENDERSON HOMES JV LTD at £2.1m based on a Turnover of £1.1m and 1.93x industry multiple (adjusted for size and gross margin).
henderson homes jv ltd Estimated Valuation
Pomanda estimates the enterprise value of HENDERSON HOMES JV LTD at £338.4k based on an EBITDA of £76.9k and a 4.4x industry multiple (adjusted for size and gross margin).
henderson homes jv ltd Estimated Valuation
Pomanda estimates the enterprise value of HENDERSON HOMES JV LTD at £83k based on Net Assets of £51.5k and 1.61x industry multiple (adjusted for liquidity).
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Henderson Homes Jv Ltd Overview
Henderson Homes Jv Ltd is a live company located in knutsford, WA16 6PD with a Companies House number of 12135603. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is henderson properties (north west) ltd with a 100% stake. Henderson Homes Jv Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Henderson Homes Jv Ltd Health Check
Pomanda's financial health check has awarded Henderson Homes Jv Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it larger than the average company (£884k)
- Henderson Homes Jv Ltd
£884k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.5%)
- Henderson Homes Jv Ltd
2.5% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (69.2%)
- Henderson Homes Jv Ltd
69.2% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (27.6%)
- Henderson Homes Jv Ltd
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Henderson Homes Jv Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Henderson Homes Jv Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£200.1k)
- Henderson Homes Jv Ltd
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (24 days)
- Henderson Homes Jv Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 902 days, this is slower than average (30 days)
- Henderson Homes Jv Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 807 days, this is more than average (410 days)
- Henderson Homes Jv Ltd
410 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Henderson Homes Jv Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (64.4%)
97.5% - Henderson Homes Jv Ltd
64.4% - Industry AVG
HENDERSON HOMES JV LTD financials
Henderson Homes Jv Ltd's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £51.5 thousand. According to their latest financial statements, Henderson Homes Jv Ltd has 1 employee and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,969 | 10,626 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,969 | 10,626 | 0 | 0 | 0 |
| Stock & work in progress | 1,800,957 | 2,279,417 | 1,794,221 | 1,225,171 | 0 |
| Trade Debtors | 246,647 | 109,823 | 125,441 | 119,641 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,610 | 35,518 | 14,433 | 23,999 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,057,214 | 2,424,758 | 1,934,095 | 1,368,811 | 100 |
| total assets | 2,065,183 | 2,435,384 | 1,934,095 | 1,368,811 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,013,667 | 2,440,466 | 1,936,189 | 1,369,814 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,013,667 | 2,440,466 | 1,936,189 | 1,369,814 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,013,667 | 2,440,466 | 1,936,189 | 1,369,814 | 0 |
| net assets | 51,516 | -5,082 | -2,094 | -1,003 | 100 |
| total shareholders funds | 51,516 | -5,082 | -2,094 | -1,003 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,657 | 1,237 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -478,460 | 485,196 | 569,050 | 1,225,171 | 0 |
| Debtors | 136,824 | -15,618 | 5,800 | 119,541 | 100 |
| Creditors | -426,799 | 504,277 | 566,375 | 1,369,814 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -25,908 | 21,085 | -9,566 | 23,999 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,908 | 21,085 | -9,566 | 23,999 | 0 |
henderson homes jv ltd Credit Report and Business Information
Henderson Homes Jv Ltd Competitor Analysis
Perform a competitor analysis for henderson homes jv ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.
henderson homes jv ltd Ownership
HENDERSON HOMES JV LTD group structure
Henderson Homes Jv Ltd has no subsidiary companies.
Ultimate parent company
1 parent
HENDERSON HOMES JV LTD
12135603
henderson homes jv ltd directors
Henderson Homes Jv Ltd currently has 1 director, Mr Max Henderson serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Max Henderson | England | 45 years | Aug 2019 | - | Director |
P&L
September 2023turnover
1.1m
+26%
operating profit
74.3k
0%
gross margin
26%
-4.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
51.5k
-11.14%
total assets
2.1m
-0.15%
cash
9.6k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
henderson homes jv ltd company details
company number
12135603
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
LIVESEY SPOTTISWOOD LTD
auditor
-
address
suite 5 st anne's house, 1 old market place, knutsford, cheshire, WA16 6PD
Bank
-
Legal Advisor
-
henderson homes jv 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 found 1 charges/mortgages relating to henderson homes jv ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
henderson homes jv ltd 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.
Click to start generating capital raising & share issue transactions for HENDERSON HOMES JV LTD. This can take several minutes, an email will notify you when this has completed.
henderson homes jv ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
