henderson & cole ltd
henderson & cole ltd Company Information
Company Number
13680690
Website
-Registered Address
c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA
Industry
Retail sale via stalls and markets of other goods
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
hannah henderson 25%
thomas onslow-cole 25%
View Allhenderson & cole ltd Estimated Valuation
Pomanda estimates the enterprise value of HENDERSON & COLE LTD at £15.3k based on a Turnover of £55k and 0.28x industry multiple (adjusted for size and gross margin).
henderson & cole ltd Estimated Valuation
Pomanda estimates the enterprise value of HENDERSON & COLE LTD at £10.3k based on an EBITDA of £3.8k and a 2.69x industry multiple (adjusted for size and gross margin).
henderson & cole ltd Estimated Valuation
Pomanda estimates the enterprise value of HENDERSON & COLE LTD at £7.6k based on Net Assets of £2.8k and 2.69x industry multiple (adjusted for liquidity).
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Henderson & Cole Ltd Overview
Henderson & Cole Ltd is a live company located in milton keynes, MK9 1NA with a Companies House number of 13680690. It operates in the retail sale via stalls and markets of other goods sector, SIC Code 47890. Founded in October 2021, it's largest shareholder is hannah henderson with a 25% stake. Henderson & Cole Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £55k with unknown growth in recent years.
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Henderson & Cole Ltd Health Check
Pomanda's financial health check has awarded Henderson & Cole Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £55k, make it smaller than the average company (£112.4k)
- Henderson & Cole Ltd
£112.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Henderson & Cole Ltd
- - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (64.6%)
- Henderson & Cole Ltd
64.6% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (1.9%)
- Henderson & Cole Ltd
1.9% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Henderson & Cole Ltd
2 - Industry AVG
Pay Structure
on an average salary of £13.3k, the company has an equivalent pay structure (£13.3k)
- Henderson & Cole Ltd
£13.3k - Industry AVG
Efficiency
resulting in sales per employee of £13.8k, this is less efficient (£68.7k)
- Henderson & Cole Ltd
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (48 days)
- Henderson & Cole Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (32 days)
- Henderson & Cole Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henderson & Cole Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Henderson & Cole Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.2%, this is a lower level of debt than the average (83.8%)
52.2% - Henderson & Cole Ltd
83.8% - Industry AVG
HENDERSON & COLE LTD financials
Henderson & Cole Ltd's latest turnover from October 2023 is estimated at £55 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Henderson & Cole Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 5,881 | 1,720 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 5,881 | 1,720 |
| total assets | 5,881 | 1,720 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,068 | 680 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 3,068 | 680 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,103 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 1,103 |
| total liabilities | 3,068 | 1,783 |
| net assets | 2,813 | -63 |
| total shareholders funds | 2,813 | -63 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 4,161 | 1,720 |
| Creditors | 2,388 | 680 |
| Accruals and Deferred Income | -1,103 | 1,103 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
henderson & cole ltd Credit Report and Business Information
Henderson & Cole Ltd Competitor Analysis
Perform a competitor analysis for henderson & cole ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
henderson & cole ltd Ownership
HENDERSON & COLE LTD group structure
Henderson & Cole Ltd has no subsidiary companies.
Ultimate parent company
HENDERSON & COLE LTD
13680690
henderson & cole ltd directors
Henderson & Cole Ltd currently has 4 directors. The longest serving directors include Mr Thomas Onslow-Cole (Oct 2021) and Miss Rebecca Jones (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Onslow-Cole | United Kingdom | 37 years | Oct 2021 | - | Director |
| Miss Rebecca Jones | United Kingdom | 39 years | Oct 2021 | - | Director |
| Mr Michael Henderson | United Kingdom | 39 years | Oct 2021 | - | Director |
| Mrs Hannah Henderson | United Kingdom | 41 years | Oct 2021 | - | Director |
P&L
October 2023turnover
55k
+8%
operating profit
3.8k
0%
gross margin
31.9%
-22.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.8k
-45.65%
total assets
5.9k
+2.42%
cash
0
0%
net assets
Total assets minus all liabilities
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henderson & cole ltd company details
company number
13680690
Type
Private limited with Share Capital
industry
47890 - Retail sale via stalls and markets of other goods
incorporation date
October 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA
accountant
-
auditor
-
henderson & cole 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 & cole ltd.
henderson & cole ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
