Henderson Retail Limited

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henderson retail limited Company Information

Live

MatureMegaHealthy

Company Number

NI000R35

Next Accounts

Sep 2025

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Directors

Geoffrey Agnew

Martin Agnew

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Shareholders

john henderson (holdings) limited

Group Structure

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Contact

Registered Address

9 hightown avenue, ballywonard, newtownabbey,, BT36 4RT

Website

https://www.henderson-foodservice.com

henderson retail limited Estimated Valuation

£402.9m

Pomanda estimates the enterprise value of HENDERSON RETAIL LIMITED at £402.9m based on a Turnover of £614.9m and 0.66x industry multiple (adjusted for size and gross margin).

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Henderson Retail Limited is a live company located in newtownabbey,, BT36 4RT with a Companies House number of NI000R35. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 1881, it's largest shareholder is john henderson (holdings) limited with a 100% stake. Henderson Retail Limited is a mature, mega sized company, Pomanda has estimated its turnover at £614.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Henderson Retail Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £614.9m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.4%)

EXPORT

Henderson Retail Limited's latest turnover from December 2023 is £614.9 million and the company has net assets of £125.3 million. According to their latest financial statements, Henderson Retail Limited has 3,786 employees and maintains cash reserves of £5.9 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	614,865,202	571,651,801	484,864,184	419,158,131	407,417,883	384,310,661	342,309,742	315,891,580	294,151,173	300,599,335	297,627,046	291,706,077	272,564,606	237,075,163	232,677,316
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	470,547,958	452,684,960	381,292,725	326,898,001	330,826,691	315,562,870	281,984,224	261,292,346	245,447,940	254,838,260	254,085,341	249,428,885	233,175,434	199,764,136	193,198,210
Gross Profit	144,317,244	118,966,841	103,571,459	92,260,130	76,591,192	68,747,791	60,325,518	54,599,234	48,703,233	45,761,075	43,541,705	42,277,192	39,389,172	37,311,027	39,479,106
Admin Expenses	116,513,392	99,947,285	85,191,924	79,865,367	69,095,643	60,650,298	53,118,607	48,136,909	42,524,990	38,863,423	39,664,167	40,461,396	38,548,588	35,066,634	34,209,423
Operating Profit	27,803,852	19,019,556	18,379,535	12,394,763	7,495,549	8,097,493	7,206,911	6,462,325	6,178,243	6,897,652	3,877,538	1,815,796	840,584	2,244,393	5,269,683
Interest Payable	0	0	0	0	98	994	529,842	323,229	0	0	0	13,063	33,498	72,978	160,367
Interest Receivable	4,039,791	1,729,235	1,005,086	725,293	1,117,365	642,699	0	0	219,668	218,657	80,652	7,611	2,105	18,725	6,349
Pre-Tax Profit	31,698,735	20,847,929	19,384,621	13,120,056	8,157,855	8,739,198	7,736,753	6,785,554	6,397,911	5,717,472	3,958,190	1,810,344	809,191	2,277,400	5,115,665
Tax	-8,848,030	-4,512,206	-4,503,871	-3,237,957	-1,725,589	-2,147,859	-1,560,010	-1,549,281	-1,376,481	-1,435,948	-1,008,409	-547,489	-434,748	-787,198	-1,648,192
Profit After Tax	22,850,705	16,335,723	14,880,750	9,882,099	6,432,266	6,591,339	6,176,743	5,236,273	5,021,430	4,281,524	2,949,781	1,262,855	374,443	1,490,202	3,467,473
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,850,705	16,335,723	14,880,750	9,882,099	6,432,266	6,591,339	6,176,743	5,236,273	5,021,430	4,281,524	2,949,781	1,262,855	374,443	1,490,202	3,467,473
Employee Costs	65,055,421	56,014,518	50,191,898	45,905,432	37,487,779	33,920,053	28,927,617	26,294,901	22,855,194	20,905,120	19,915,554	19,273,225	18,269,798	16,591,023	17,356,691
Number Of Employees	3,786	3,623	3,399	2,999	2,725	2,550	2,459	2,123	1,885	1,748	1,680	1,730	1,696	1,568	1,672
EBITDA*	40,970,175	30,167,523	28,289,819	21,488,582	15,362,423	14,911,688	13,447,910	12,538,589	11,900,799	11,922,111	9,115,861	7,208,934	5,967,137	7,014,084	10,313,917

* 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	51,709,379	40,260,058	35,658,920	33,055,346	33,184,684	31,376,294	27,919,777	23,595,455	22,342,559	16,841,297	13,591,096	14,160,431	16,520,785	14,225,278	12,584,131
Intangible Assets	19,916,803	20,194,020	19,759,620	15,962,686	14,489,003	8,533,962	9,167,292	8,845,265	9,457,356	9,975,157	7,421,564	8,778,913	11,107,687	10,922,261	11,786,325
Investments & Other	0	0	0	0	0	0	7,294	103,727	7,915	55,187	0	0	10,050	10,050	2,380,626
Debtors (Due After 1 year)	0	0	6,551,239	0	0	0	0	0	0	0	0	0	0	56,359	167,323
Total Fixed Assets	71,626,182	60,454,078	61,969,779	49,018,032	47,673,687	39,910,256	37,094,363	32,544,447	31,807,830	26,871,641	21,012,660	22,939,344	27,638,522	25,213,948	26,918,405
Stock & work in progress	14,685,099	14,040,109	11,851,753	10,023,190	9,821,697	9,307,346	9,156,080	8,490,317	7,824,121	7,697,563	8,345,927	8,393,668	8,882,790	7,770,136	6,290,929
Trade Debtors	1,242,165	920,568	899,445	914,456	868,680	806,457	735,061	922,883	593,637	741,972	422,671	712,751	771,158	755,010	862,732
Group Debtors	69,636,989	52,341,057	29,462,398	32,418,581	20,821,203	18,929,501	12,100,058	9,702,545	2,047,835	2,175,521	4,529,335	110,015	1	1,541,472	1,167,484
Misc Debtors	3,605,785	2,639,936	3,241,159	1,933,440	2,085,083	1,764,235	1,564,152	2,015,391	1,826,215	1,871,040	2,143,482	2,387,841	2,140,892	2,277,116	1,185,484
Cash	5,944,006	8,619,858	6,122,833	5,833,212	7,989,571	7,304,882	7,588,378	7,542,545	6,534,179	6,292,457	8,611,042	5,751,897	4,512,279	8,568,257	5,990,029
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	95,114,044	78,561,528	51,577,588	51,122,879	41,586,234	38,112,421	31,143,729	28,673,681	18,825,987	18,778,553	24,052,457	17,356,172	16,307,120	20,911,991	15,496,658
total assets	166,740,226	139,015,606	113,547,367	100,140,911	89,259,921	78,022,677	68,238,092	61,218,128	50,633,817	45,650,194	45,065,117	40,295,516	43,945,642	46,125,939	42,415,063
Bank overdraft	0	541,446	760,880	5,393,985	5,130,471	4,198,120	742,615	505,736	403,454	797,668	2,853,855	540,403	495,051	3,580,466	268,160
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,759,498	12,834,103	8,343,388	7,861,639	9,861,576	6,874,088	8,920,357	8,841,938	5,091,645	5,064,626	7,087,783	4,267,694	5,767,220	5,593,676	3,893,645
Group/Directors Accounts	2,120,836	687,053	417,640	332,378	223,038	427,317	1,685,582	2,053,341	516,981	432,451	38,192	3,775,429	8,840,708	8,654,306	9,340,536
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	6,676	0
other current liabilities	20,583,677	18,261,532	16,135,252	15,237,721	12,595,713	11,551,335	8,542,741	7,647,059	7,687,956	7,443,098	7,454,460	6,998,111	5,124,747	4,899,963	6,934,408
total current liabilities	34,464,011	32,324,134	25,657,160	28,825,723	27,810,798	23,050,860	19,891,295	19,048,074	13,700,036	13,737,843	17,434,290	15,581,637	20,227,726	22,735,087	20,436,749
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	261	0
Accruals and Deferred Income	651,555	708,221	0	0	0	0	0	0	0	0	0	0	0	39,200	80,600
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	6,304,981	3,514,277	1,756,956	62,687	78,721	33,681	0	0	0	0	0	32,833	299,725	307,643	344,168
total long term liabilities	6,956,536	4,222,498	1,756,956	62,687	78,721	33,681	0	0	0	0	0	32,833	299,725	347,104	424,768
total liabilities	41,420,547	36,546,632	27,414,116	28,888,410	27,889,519	23,084,541	19,891,295	19,048,074	13,700,036	13,737,843	17,434,290	15,614,470	20,527,451	23,082,191	20,861,517
net assets	125,319,679	102,468,974	86,133,251	71,252,501	61,370,402	54,938,136	48,346,797	42,170,054	36,933,781	31,912,351	27,630,827	24,681,046	23,418,191	23,043,748	21,553,546
total shareholders funds	125,319,679	102,468,974	86,133,251	71,252,501	61,370,402	54,938,136	48,346,797	42,170,054	36,933,781	31,912,351	27,630,827	24,681,046	23,418,191	23,043,748	21,553,546

	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	27,803,852	19,019,556	18,379,535	12,394,763	7,495,549	8,097,493	7,206,911	6,462,325	6,178,243	6,897,652	3,877,538	1,815,796	840,584	2,244,393	5,269,683
Depreciation	9,934,781	8,310,412	7,350,713	6,836,915	6,145,784	5,381,219	4,733,626	4,468,500	4,049,497	3,512,409	3,728,974	3,785,617	3,538,907	3,066,909	3,203,398
Amortisation	3,231,542	2,837,555	2,559,571	2,256,904	1,721,090	1,432,976	1,507,373	1,607,764	1,673,059	1,512,050	1,509,349	1,607,521	1,587,646	1,702,782	1,840,836
Tax	-8,848,030	-4,512,206	-4,503,871	-3,237,957	-1,725,589	-2,147,859	-1,560,010	-1,549,281	-1,376,481	-1,435,948	-1,008,409	-547,489	-434,748	-787,198	-1,648,192
Stock	644,990	2,188,356	1,828,563	201,493	514,351	151,266	665,763	666,196	126,558	-648,364	-47,741	-489,122	1,112,654	1,479,207	6,290,929
Debtors	18,583,378	15,747,320	4,887,764	11,491,511	2,274,773	7,100,922	1,758,452	8,173,132	-320,846	-2,306,955	3,884,881	298,556	-1,717,906	1,246,934	3,383,023
Creditors	-1,074,605	4,490,715	481,749	-1,999,937	2,987,488	-2,046,269	78,419	3,750,293	27,019	-2,023,157	2,820,089	-1,499,526	173,544	1,700,031	3,893,645
Accruals and Deferred Income	2,265,479	2,834,501	897,531	2,642,008	1,044,378	3,008,594	895,682	-40,897	244,858	-11,362	456,349	1,873,364	185,584	-2,075,845	7,015,008
Deferred Taxes & Provisions	2,790,704	1,757,321	1,694,269	-16,034	45,040	33,681	0	0	0	0	-32,833	-266,892	-7,918	-36,525	344,168
Cash flow from operations	16,875,355	16,802,178	20,143,170	7,183,658	14,924,616	6,507,647	10,437,786	5,859,376	10,990,483	11,406,963	7,513,917	6,958,957	6,488,851	3,088,406	10,244,594
Investing Activities
capital expenditure	-24,338,427	-16,183,505	-16,310,792	-10,438,164	-15,630,305	-9,637,382	-10,887,348	-6,717,069	-10,706,017	-10,828,253	-3,311,639	-704,010	-7,607,486	-5,546,774	-29,414,690
Change in Investments	0	0	0	0	0	-7,294	-96,433	95,812	-47,272	55,187	0	-10,050	0	-2,370,576	2,380,626
cash flow from investments	-24,338,427	-16,183,505	-16,310,792	-10,438,164	-15,630,305	-9,630,088	-10,790,915	-6,812,881	-10,658,745	-10,883,440	-3,311,639	-693,960	-7,607,486	-3,176,198	-31,795,316
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,433,783	269,413	85,262	109,340	-204,279	-1,258,265	-367,759	1,536,360	84,530	394,259	-3,737,237	-5,065,279	186,402	-686,230	9,340,536
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	0	0	0	0	0	0	0	0	0	0	0	0	-6,937	6,937	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,086,073
interest	4,039,791	1,729,235	1,005,086	725,293	1,117,267	641,705	-529,842	-323,229	219,668	218,657	80,652	-5,452	-31,393	-54,253	-154,018
cash flow from financing	5,473,574	1,998,648	1,090,348	834,633	912,988	-616,560	-897,601	1,213,131	304,198	612,916	-3,656,585	-5,070,731	148,072	-733,546	27,272,591
cash and cash equivalents
cash	-2,675,852	2,497,025	289,621	-2,156,359	684,689	-283,496	45,833	1,008,366	241,722	-2,318,585	2,859,145	1,239,618	-4,055,978	2,578,228	5,990,029
overdraft	-541,446	-219,434	-4,633,105	263,514	932,351	3,455,505	236,879	102,282	-394,214	-2,056,187	2,313,452	45,352	-3,085,415	3,312,306	268,160
change in cash	-2,134,406	2,716,459	4,922,726	-2,419,873	-247,662	-3,739,001	-191,046	906,084	635,936	-262,398	545,693	1,194,266	-970,563	-734,078	5,721,869

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 retail 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 RETAIL LIMITED group structure

Henderson Retail Limited has 5 subsidiary companies.

Ultimate parent company

JOHN HENDERSON (HOLDINGS) LIMITED

NI010588

1 parent

HENDERSON RETAIL LIMITED

NI000R35

5 subsidiaries

FERGUS INVESTMENTS LIMITED

NI035110

MCGIRR RETAIL LTD

NI620097

BEECHWOOD RETAIL (NI) LIMITED

NI638284

MOUNDVIEW SERVICE STATION LTD

NI603852

BASH NI LIMITED

NI045344

HENDERSON RETAIL LIMITED Shareholders

john henderson (holdings) limited

100%

Henderson Retail Limited currently has 10 directors. The longest serving directors include Mr Geoffrey Agnew (Dec 1999) and Mr Martin Agnew (Dec 1999).

officer	country	age	start	end	role
Mr Geoffrey Agnew		60 years	Dec 1999	-	Director
Mr Martin Agnew	Northern Ireland	62 years	Dec 1999	-	Director
Mr Samuel Davidson	Northern Ireland	60 years	Jul 2004	-	Director
Mr Mark Adrain		59 years	Jun 2007	-	Director
Mr Neal Kelly		54 years	Nov 2011	-	Director
Mr Robert McCammond	Uk	59 years	Sep 2014	-	Director
Mr William Moore	Northern Ireland	48 years	Jan 2021	-	Director
Mr Stephen Hamilton		55 years	Jan 2022	-	Director
Mr John Driscoll		51 years	Apr 2023	-	Director
Mr Neil Gamble	England	41 years	Apr 2024	-	Director

P&L

December 2023

turnover

614.9m

+8%

operating profit

27.8m

+46%

gross margin

23.5%

+12.78%

turnover

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

Balance Sheet

December 2023

net assets

125.3m

+0.22%

total assets

166.7m

+0.2%

cash

5.9m

-0.31%

net assets

Total assets minus all liabilities

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company number

NI000R35

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

February 1881

ultimate parent company

JOHN HENDERSON (HOLDINGS) LIMITED

previous names

andrew millar and company, limited (February 1881)

address

9 hightown avenue, ballywonard, newtownabbey,, 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 10 charges/mortgages relating to henderson retail limited. Currently there are 2 open charges and 8 have been satisfied in the past.

henderson retail limited Company Information

henderson retail limited Estimated Valuation

henderson retail limited Estimated Valuation

henderson retail limited Estimated Valuation

Henderson Retail Limited Overview

Henderson Retail Limited Health Check

HENDERSON RETAIL LIMITED financials

henderson retail limited Credit Report and Business Information

Henderson Retail Limited Competitor Analysis

henderson retail limited Ownership

henderson retail limited directors

henderson retail limited company details

henderson retail limited Charges & Mortgages

henderson retail limited Companies House Filings - See Documents