Henderson Wholesale Limited

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henderson wholesale limited Company Information

Live

MatureMegaHealthy

Company Number

NI000068

Website

www.henderson-group.com

Registered Address

9 hightown avenue, newtownabbey, antrim, BT36 4RT

Industry

Non-specialised wholesale of food, beverages and tobacco

Wholesale of fruit and vegetables

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Telephone

02890342733

Next Accounts Due

September 2025

Group Structure

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Directors

Geoffrey Agnew29 Years

Martin Agnew29 Years

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Shareholders

john henderson (holdings) limited 100%

henderson wholesale limited Estimated Valuation

£414.3m

Pomanda estimates the enterprise value of HENDERSON WHOLESALE LIMITED at £414.3m based on a Turnover of £832.7m and 0.5x industry multiple (adjusted for size and gross margin).

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Henderson Wholesale Limited is a live company located in antrim, BT36 4RT with a Companies House number of NI000068. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in February 1923, it's largest shareholder is john henderson (holdings) limited with a 100% stake. Henderson Wholesale Limited is a mature, mega sized company, Pomanda has estimated its turnover at £832.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Henderson Wholesale Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £832.7m, make it larger than the average company (£26.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.8%)

EXPORT

Henderson Wholesale Limited's latest turnover from December 2023 is £832.7 million and the company has net assets of £162.9 million. According to their latest financial statements, Henderson Wholesale Limited has 766 employees and maintains cash reserves of £50.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	832,688,936	759,556,840	699,247,534	657,356,524	563,163,403	531,214,604	479,068,329	445,401,590	420,558,992	412,940,792	397,497,923	380,356,391	363,536,240	343,308,101	328,211,153
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	741,138,405	680,061,263	630,968,501	591,818,255	508,363,505	479,523,052	434,725,374	405,490,183	384,125,963	376,359,653	362,122,217	346,083,692	330,719,183	311,783,608	299,121,307
Gross Profit	91,550,531	79,495,577	68,279,033	65,538,269	54,799,898	51,691,552	44,342,955	39,911,407	36,433,029	36,581,139	35,375,706	34,272,699	32,817,057	31,524,493	29,089,846
Admin Expenses	64,538,868	59,964,049	50,168,519	47,840,667	42,049,873	37,564,648	34,429,593	29,847,411	29,376,059	28,776,875	27,499,845	26,006,838	24,622,921	23,353,318	22,505,128
Operating Profit	27,011,663	19,531,528	18,110,514	17,697,602	12,750,025	14,126,904	9,913,362	10,063,996	7,056,970	7,804,264	7,875,861	8,265,861	8,194,136	8,171,175	6,584,718
Interest Payable	4,242,317	2,019,265	1,635,789	1,825,213	69,462	160,862	49,514	50,124	38,265	34,195	47,461	64,426	85,206	103,279	85,023
Interest Receivable	17,374,203	9,350,793	6,297,975	6,016,230	4,851,102	4,077,641	3,495,690	3,082,769	2,877,785	2,806,420	2,517,927	2,180,664	1,960,497	1,840,441	2,228,899
Pre-Tax Profit	40,143,549	26,863,056	22,772,700	21,888,619	17,531,665	18,043,683	13,351,524	13,096,641	9,896,490	10,576,489	10,346,327	10,382,099	10,069,427	9,908,337	8,728,594
Tax	-9,516,103	-5,117,200	-4,259,425	-4,208,775	-3,377,563	-3,068,995	-2,287,395	-2,712,922	-1,524,507	-1,801,269	-2,111,387	-1,874,302	-2,490,879	-2,757,596	-2,422,555
Profit After Tax	30,627,446	21,745,856	18,513,275	17,679,844	14,154,102	14,974,688	11,064,129	10,383,719	8,371,983	8,775,220	8,234,940	8,507,797	7,578,548	7,150,741	6,306,039
Dividends Paid	0	0	0	0	0	0	0	76,000	50,000	45,000	35,000	65,000	55,000	2,250,000	130,000
Retained Profit	30,627,446	21,745,856	18,513,275	17,679,844	14,154,102	14,974,688	11,064,129	10,307,719	8,321,983	8,730,220	8,199,940	8,442,797	7,523,548	4,900,741	6,176,039
Employee Costs	40,565,860	37,717,829	32,951,776	30,475,848	26,694,757	24,337,495	21,812,526	19,300,560	18,063,956	16,887,897	15,990,162	15,511,878	14,686,857	13,973,089	13,683,619
Number Of Employees	766	743	694	634	591	550	523	476	442	421	424	436	408	408	397
EBITDA*	29,660,315	22,026,955	20,497,923	20,107,793	15,235,135	16,429,665	14,098,916	13,592,872	10,011,909	10,475,232	10,600,389	10,838,097	10,518,545	10,078,933	8,240,673

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	9,786,068	8,955,962	7,883,153	7,657,622	7,156,124	7,221,275	7,595,848	6,637,686	4,741,866	3,675,635	3,799,500	3,720,520	3,358,611	3,739,870	3,949,762
Intangible Assets	181,951	0	0	0	268,747	384,224	499,698	11,687,506	9,862,162	5,037,414	5,937,112	6,092,834	6,544,541	5,158,721	3,202,910
Investments & Other	10,002	10,002	10,002	10,002	10,002	10,002	10,002	875,178	10,002	60,004	60,004	60,004	60,004	50,004	50,004
Debtors (Due After 1 year)	202,720,656	253,336,847	246,526,098	232,468,430	208,485,739	179,170,475	158,565,455	124,996,447	108,313,498	94,613,037	83,452,594	62,756,171	59,063,535	50,702,391	52,117,309
Total Fixed Assets	212,698,677	262,302,811	254,419,253	240,136,054	215,920,612	186,785,976	166,671,003	144,196,817	122,927,528	103,386,090	93,249,210	72,629,529	69,026,691	59,650,986	59,319,985
Stock & work in progress	27,831,991	28,243,686	21,796,169	26,572,800	17,272,101	17,065,033	14,314,215	12,948,010	11,868,798	10,428,583	12,452,981	11,718,578	10,833,804	11,283,285	10,190,915
Trade Debtors	21,452,012	30,452,550	22,609,461	18,580,735	21,763,550	15,581,181	15,472,789	12,037,570	11,469,393	11,889,390	10,130,657	8,824,378	8,362,972	7,856,631	9,206,388
Group Debtors	838,689	1,560,720	3,509	205,291	84,553	780,013	499,397	3,873,584	1,597,502	2,035,125	4,450,980	7,053,587	9,723,658	8,632,582	10,692,399
Misc Debtors	33,250,298	22,603,748	21,227,397	22,142,289	14,124,410	13,533,276	10,775,694	8,667,921	9,763,987	9,406,496	9,438,564	8,137,299	6,542,640	6,617,624	6,060,846
Cash	50,664,050	17,726,774	3,173,337	10,609,379	8,582,743	8,848,821	1,048,933	8,090,360	9,503,000	17,503,000	12,605,957	17,623,878	10,003,000	10,204,103	6,570,230
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	134,037,040	100,587,478	68,809,873	78,110,494	61,827,357	55,808,324	42,111,028	45,617,445	44,202,680	51,262,594	49,079,139	53,357,720	45,466,074	44,594,225	42,720,778
total assets	346,735,717	362,890,289	323,229,126	318,246,548	277,747,969	242,594,300	208,782,031	189,814,262	167,130,208	154,648,684	142,328,349	125,987,249	114,492,765	104,245,211	102,040,763
Bank overdraft	6,163,714	210,055	5,561,405	5,638,686	6,342,549	7,572,326	719,837	7,147,527	6,837,575	9,587,233	6,488,854	6,845,993	6,436,897	4,479,425	10,225,417
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	69,416,437	71,994,574	64,055,076	66,522,573	54,866,505	53,222,936	50,416,352	42,770,418	41,942,414	40,244,984	38,274,974	30,965,093	30,682,827	29,796,881	31,714,112
Group/Directors Accounts	77,852,159	61,647,903	46,527,446	59,570,594	53,906,893	34,105,388	26,264,489	20,263,507	8,549,217	4,047,423	7,180,543	1,073,067	114,753	54,055	54,055
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,900	1,900	17,060	41,595	34,034	34,034	34,035	41,655	39,755	39,755	39,755	29,354	82,748	112,556	158,597
other current liabilities	29,785,901	26,594,811	26,537,521	24,455,757	18,218,895	17,400,589	16,028,944	15,429,511	15,874,693	15,124,963	13,430,362	18,489,024	17,015,506	17,083,090	11,957,562
total current liabilities	183,220,111	160,449,243	142,698,508	156,229,205	133,368,876	112,335,273	93,463,657	85,652,618	73,243,654	69,044,358	65,414,488	57,402,531	54,332,731	51,526,007	54,109,743
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,325	5,225	0	0	41,594	75,630	109,665	17,064	49,693	89,448	129,203	0	18,113	100,831	213,388
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	608,361	159,347	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	611,686	164,572	0	0	41,594	75,630	109,665	17,064	49,693	89,448	129,203	0	18,113	100,831	213,388
total liabilities	183,831,797	160,613,815	142,698,508	156,229,205	133,410,470	112,410,903	93,573,322	85,669,682	73,293,347	69,133,806	65,543,691	57,402,531	54,350,844	51,626,838	54,323,131
net assets	162,903,920	202,276,474	180,530,618	162,017,343	144,337,499	130,183,397	115,208,709	104,144,580	93,836,861	85,514,878	76,784,658	68,584,718	60,141,921	52,618,373	47,717,632
total shareholders funds	162,903,920	202,276,474	180,530,618	162,017,343	144,337,499	130,183,397	115,208,709	104,144,580	93,836,861	85,514,878	76,784,658	68,584,718	60,141,921	52,618,373	47,717,632

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	27,011,663	19,531,528	18,110,514	17,697,602	12,750,025	14,126,904	9,913,362	10,063,996	7,056,970	7,804,264	7,875,861	8,265,861	8,194,136	8,171,175	6,584,718
Depreciation	2,648,652	2,495,427	2,387,409	2,365,455	2,369,633	2,187,287	2,081,947	1,789,566	1,545,511	1,478,770	1,511,227	1,432,231	1,324,172	1,359,417	1,273,246
Amortisation	0	0	0	44,736	115,477	115,474	2,103,607	1,739,310	1,409,428	1,192,198	1,213,301	1,140,005	1,000,237	548,341	382,709
Tax	-9,516,103	-5,117,200	-4,259,425	-4,208,775	-3,377,563	-3,068,995	-2,287,395	-2,712,922	-1,524,507	-1,801,269	-2,111,387	-1,874,302	-2,490,879	-2,757,596	-2,422,555
Stock	-411,695	6,447,517	-4,776,631	9,300,699	207,068	2,750,818	1,366,205	1,079,212	1,440,215	-2,024,398	734,403	884,774	-449,481	1,092,370	10,190,915
Debtors	-49,692,210	17,587,400	16,969,720	28,938,493	35,393,307	23,751,610	35,737,813	18,431,142	13,200,332	10,471,253	20,701,360	3,078,630	9,883,577	-4,267,714	78,076,942
Creditors	-2,578,137	7,939,498	-2,467,497	11,656,068	1,643,569	2,806,584	7,645,934	828,004	1,697,430	1,970,010	7,309,881	282,266	885,946	-1,917,231	31,714,112
Accruals and Deferred Income	3,191,090	57,290	2,081,764	6,236,862	818,306	1,371,645	599,433	-445,182	749,730	1,694,601	-5,058,662	1,473,518	-67,584	5,125,528	11,957,562
Deferred Taxes & Provisions	449,014	159,347	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	71,310,084	1,030,973	3,659,676	-4,447,244	-21,280,928	-8,963,529	-17,047,130	-8,247,582	-3,705,985	3,891,719	-10,695,542	6,756,175	-588,068	13,704,978	-38,778,065
Investing Activities
capital expenditure	-3,660,709	-3,568,236	-2,612,940	-2,642,942	-2,304,482	-1,812,714	6,044,092	-7,250,040	-8,845,918	-1,647,405	-2,647,786	-2,482,438	-3,328,970	-3,653,677	-8,808,627
Change in Investments	0	0	0	0	0	0	-865,176	865,176	-50,002	0	0	0	10,000	0	50,004
cash flow from investments	-3,660,709	-3,568,236	-2,612,940	-2,642,942	-2,304,482	-1,812,714	6,909,268	-8,115,216	-8,795,916	-1,647,405	-2,647,786	-2,482,438	-3,338,970	-3,653,677	-8,858,631
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	16,204,256	15,120,457	-13,043,148	5,663,701	19,801,505	7,840,899	6,000,982	11,714,290	4,501,794	-3,133,120	6,107,476	958,314	60,698	0	54,055
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,900	-9,935	-24,535	-34,033	-34,036	-34,036	84,981	-30,729	-39,755	-39,755	139,604	-71,507	-112,526	-158,598	371,985
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-70,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	41,541,593
interest	13,131,886	7,331,528	4,662,186	4,191,017	4,781,640	3,916,779	3,446,176	3,032,645	2,839,520	2,772,225	2,470,466	2,116,238	1,875,291	1,737,162	2,143,876
cash flow from financing	-40,665,758	22,442,050	-8,405,497	9,820,685	24,549,109	11,723,642	9,532,139	14,716,206	7,301,559	-400,650	8,717,546	3,003,045	1,823,463	1,578,564	44,111,509
cash and cash equivalents
cash	32,937,276	14,553,437	-7,436,042	2,026,636	-266,078	7,799,888	-7,041,427	-1,412,640	-8,000,000	4,897,043	-5,017,921	7,620,878	-201,103	3,633,873	6,570,230
overdraft	5,953,659	-5,351,350	-77,281	-703,863	-1,229,777	6,852,489	-6,427,690	309,952	-2,749,658	3,098,379	-357,139	409,096	1,957,472	-5,745,992	10,225,417
change in cash	26,983,617	19,904,787	-7,358,761	2,730,499	963,699	947,399	-613,737	-1,722,592	-5,250,342	1,798,664	-4,660,782	7,211,782	-2,158,575	9,379,865	-3,655,187

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for henderson wholesale limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in BT36 area or any other competitors across 12 key performance metrics.

HENDERSON WHOLESALE LIMITED group structure

Henderson Wholesale Limited has 5 subsidiary companies.

Ultimate parent company

JOHN HENDERSON (HOLDINGS) LIMITED

NI010588

1 parent

HENDERSON WHOLESALE LIMITED

NI000068

5 subsidiaries

HENDERSON TECHNOLOGY LIMITED

NI072364

VIVO LTD

NI000300

DARGAN PRESS LIMITED - THE

NI019957

HENDERSON PRINT LIMITED

NI006447

MCCONNELLS MARKETHILL LIMITED

NI658448

HENDERSON WHOLESALE LIMITED Shareholders

john henderson (holdings) limited

100%

Henderson Wholesale Limited currently has 10 directors. The longest serving directors include Mr Geoffrey Agnew (Mar 1995) and Mr Martin Agnew (Mar 1995).

officer	country	age	start	end	role
Mr Geoffrey Agnew		60 years	Mar 1995	-	Director
Mr Martin Agnew	Northern Ireland	62 years	Mar 1995	-	Director
Mr Patrick Doody		61 years	Mar 2004	-	Director
Mr Samuel Davidson	Northern Ireland	60 years	Jul 2004	-	Director
Mr Neal Kelly		53 years	Nov 2011	-	Director
Mr Daniel Hutchinson	Northern Ireland	58 years	Oct 2019	-	Director
Mr William Moore	Northern Ireland	48 years	Jan 2021	-	Director
Mr Alan Abraham	Northern Ireland	47 years	Jan 2023	-	Director
Mr John Driscoll		51 years	Apr 2023	-	Director
Mr Neil Gamble	England	41 years	Apr 2024	-	Director

P&L

December 2023

turnover

832.7m

+10%

operating profit

27m

+38%

gross margin

11%

+5.05%

turnover

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

Balance Sheet

December 2023

net assets

162.9m

-0.19%

total assets

346.7m

-0.04%

cash

50.7m

+1.86%

net assets

Total assets minus all liabilities

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company number

NI000068

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

46390 - Non-specialised wholesale of food, beverages and tobacco

46310 - Wholesale of fruit and vegetables

incorporation date

February 1923

ultimate parent company

JOHN HENDERSON (HOLDINGS) LIMITED

previous names

john henderson limited (February 1923)

address

9 hightown avenue, newtownabbey, antrim, BT36 4RT

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 18 charges/mortgages relating to henderson wholesale limited. Currently there are 1 open charges and 17 have been satisfied in the past.

henderson wholesale limited Company Information

henderson wholesale limited Estimated Valuation

henderson wholesale limited Estimated Valuation

henderson wholesale limited Estimated Valuation

Henderson Wholesale Limited Overview

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HENDERSON WHOLESALE LIMITED financials

henderson wholesale limited Credit Report and Business Information

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henderson wholesale limited Charges & Mortgages

henderson wholesale limited Companies House Filings - See Documents