Letting and operating of conference and exhibition centres
+1
Registered Address
harrison house sheep walk, langford road, biggleswade, bedfordshire, SG18 9RB
Website
-
henshaw properties ltdEstimated Valuation
£377.3k
Pomanda estimates the enterprise value of HENSHAW PROPERTIES LTD at £377.3k based on a Turnover of £140.8k and 2.68x industry multiple (adjusted for size and gross margin).
henshaw properties ltdEstimated Valuation
£219.7k
Pomanda estimates the enterprise value of HENSHAW PROPERTIES LTD at £219.7k based on an EBITDA of £40.1k and a 5.49x industry multiple (adjusted for size and gross margin).
henshaw properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HENSHAW PROPERTIES LTD at £0 based on Net Assets of £-42.6k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Henshaw Properties LtdOverview
Henshaw Properties Ltd is a live company located in biggleswade, SG18 9RB with a Companies House number of 13603163. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2021, it's largest shareholder is
andrew elliott saville
with a 100% stake. Henshaw Properties Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£140.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Henshaw Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £140.8k, make it smaller than the average company (£894.7k)
£140.8k - Henshaw Properties Ltd
£894.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Henshaw Properties Ltd
- - Industry AVG
Production
with a gross margin of 62.6%, this company has a comparable cost of product (62.6%)
62.6% - Henshaw Properties Ltd
62.6% - Industry AVG
Profitability
an operating margin of 28.5% make it more profitable than the average company (15.8%)
28.5% - Henshaw Properties Ltd
15.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Henshaw Properties Ltd
8 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
£31.4k - Henshaw Properties Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £140.8k, this is equally as efficient (£140.8k)
£140.8k - Henshaw Properties Ltd
£140.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Henshaw Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Henshaw Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henshaw Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Henshaw Properties Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (57.3%)
104.5% - Henshaw Properties Ltd
57.3% - Industry AVG
HENSHAW PROPERTIES LTD financials
EXPORT
Henshaw Properties Ltd's latest turnover from September 2023 is estimated at £140.8 thousand and the company has net assets of -£42.6 thousand. According to their latest financial statements, Henshaw Properties Ltd has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
140,754
113,541
Other Income Or Grants
Cost Of Sales
52,657
41,711
Gross Profit
88,098
71,830
Admin Expenses
48,043
67,310
Operating Profit
40,055
4,520
Interest Payable
63,984
23,461
Interest Receivable
111
19
Pre-Tax Profit
-23,818
-18,922
Tax
Profit After Tax
-23,818
-18,922
Dividends Paid
Retained Profit
-23,818
-18,922
Employee Costs
31,436
28,745
Number Of Employees
1
1
EBITDA*
40,055
4,520
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
Intangible Assets
Investments & Other
939,292
939,292
Debtors (Due After 1 year)
Total Fixed Assets
939,292
939,292
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
2,529
1,701
misc current assets
total current assets
2,529
1,701
total assets
941,821
940,993
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
415,711
391,065
total current liabilities
415,711
391,065
loans
568,750
568,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
568,750
568,750
total liabilities
984,461
959,815
net assets
-42,640
-18,822
total shareholders funds
-42,640
-18,822
Sep 2023
Sep 2022
Operating Activities
Operating Profit
40,055
4,520
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
24,646
391,065
Deferred Taxes & Provisions
Cash flow from operations
64,701
395,585
Investing Activities
capital expenditure
Change in Investments
939,292
cash flow from investments
-939,292
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
568,750
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-63,873
-23,442
cash flow from financing
-63,873
545,408
cash and cash equivalents
cash
828
1,701
overdraft
change in cash
828
1,701
henshaw properties ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for henshaw properties ltd. Get real-time insights into henshaw properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for henshaw properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG18 area or any other competitors across 12 key performance metrics.
henshaw properties ltd Ownership
HENSHAW PROPERTIES LTD group structure
Henshaw Properties Ltd has no subsidiary companies.
Ultimate parent company
HENSHAW PROPERTIES LTD
13603163
HENSHAW PROPERTIES LTD Shareholders
The sole shareholder of Henshaw Properties Ltd is Andrew Elliott Saville.
andrew elliott saville
100%
henshaw properties ltd directors
Henshaw Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Saville (Sep 2021) and
Mr Andrew Saville (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-42.6k
+1.27%
total assets
941.8k
0%
cash
2.5k
+0.49%
net assets
Total assets minus all liabilities
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henshaw properties ltd company details
company number
13603163
Type
Private limited with Share Capital
industry
68202 - Letting and operating of conference and exhibition centres
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
HARRISONS ACCOUNTANCY LTD
auditor
-
address
harrison house sheep walk, langford road, biggleswade, bedfordshire, SG18 9RB
Bank
-
Legal Advisor
-
henshaw properties 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 henshaw properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
henshaw properties 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.
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henshaw properties ltdCompanies House Filings - See Documents
