henderson foodservice limited

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henderson foodservice limited Company Information

Share HENDERSON FOODSERVICE LIMITED
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MatureMegaHigh

Company Number

NI006894

Registered Address

9 hightown avenue, ballywonard, newtownabbey, co.antrim, BT36 4RT

Industry

Other food service activities

 

Telephone

02890342733

Next Accounts Due

September 2025

Group Structure

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Directors

Geoffrey Agnew23 Years

Martin Agnew23 Years

View All

Shareholders

john henderson (holdings) ltd 100%

henderson foodservice limited Estimated Valuation

£228.2m

Pomanda estimates the enterprise value of HENDERSON FOODSERVICE LIMITED at £228.2m based on a Turnover of £227.3m and 1x industry multiple (adjusted for size and gross margin).

henderson foodservice limited Estimated Valuation

£124.4m

Pomanda estimates the enterprise value of HENDERSON FOODSERVICE LIMITED at £124.4m based on an EBITDA of £13.7m and a 9.07x industry multiple (adjusted for size and gross margin).

henderson foodservice limited Estimated Valuation

£77.4m

Pomanda estimates the enterprise value of HENDERSON FOODSERVICE LIMITED at £77.4m based on Net Assets of £27.3m and 2.84x industry multiple (adjusted for liquidity).

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Henderson Foodservice Limited Overview

Henderson Foodservice Limited is a live company located in newtownabbey, BT36 4RT with a Companies House number of NI006894. It operates in the other food services sector, SIC Code 56290. Founded in March 1967, it's largest shareholder is john henderson (holdings) ltd with a 100% stake. Henderson Foodservice Limited is a mature, mega sized company, Pomanda has estimated its turnover at £227.3m with high growth in recent years.

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Henderson Foodservice Limited Health Check

Pomanda's financial health check has awarded Henderson Foodservice Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £227.3m, make it larger than the average company (£3.7m)

£227.3m - Henderson Foodservice Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.4%)

30% - Henderson Foodservice Limited

10.4% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a comparable cost of product (25.1%)

21.9% - Henderson Foodservice Limited

25.1% - Industry AVG

profitability

Profitability

an operating margin of 4.6% make it more profitable than the average company (2.7%)

4.6% - Henderson Foodservice Limited

2.7% - Industry AVG

employees

Employees

with 444 employees, this is above the industry average (32)

444 - Henderson Foodservice Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.7k, the company has a higher pay structure (£27.2k)

£45.7k - Henderson Foodservice Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £511.9k, this is more efficient (£77.9k)

£511.9k - Henderson Foodservice Limited

£77.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (32 days)

21 days - Henderson Foodservice Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (34 days)

28 days - Henderson Foodservice Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 33 days, this is more than average (12 days)

33 days - Henderson Foodservice Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (19 weeks)

24 weeks - Henderson Foodservice Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.4%, this is a similar level of debt than the average (68.3%)

63.4% - Henderson Foodservice Limited

68.3% - Industry AVG

HENDERSON FOODSERVICE LIMITED financials

EXPORTms excel logo

Henderson Foodservice Limited's latest turnover from December 2023 is £227.3 million and the company has net assets of £27.3 million. According to their latest financial statements, Henderson Foodservice Limited has 444 employees and maintains cash reserves of £20.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover227,273,113189,695,915134,125,275103,803,802126,387,580114,539,71098,619,69383,743,91375,363,57874,104,93366,572,89959,347,12549,294,05645,435,05741,747,515
Other Income Or Grants000000000000000
Cost Of Sales177,413,179148,108,599102,028,75580,418,33797,851,57989,019,44277,475,04566,129,85360,040,79958,927,72653,046,06547,014,57639,827,56836,419,17233,001,881
Gross Profit49,859,93441,587,31632,096,52023,385,46528,536,00125,520,26821,144,64817,614,06015,322,77915,177,20713,526,83412,332,5499,466,4889,015,8858,745,634
Admin Expenses39,307,62935,765,43628,637,36028,309,38925,702,52222,565,82618,662,68716,097,52813,872,04613,800,19812,234,24211,520,0919,340,2877,855,7178,015,575
Operating Profit10,552,3055,821,8803,459,160-4,923,9242,833,4792,954,4422,481,9611,516,5321,450,7331,377,0091,292,592812,458126,2011,160,168730,059
Interest Payable96,26282,158160,050126,53144,15842,01534,89029,73721,51820,19415,8139,49798011,6179,595
Interest Receivable9,10900064,466321,460295,407241,737125,7638000000
Pre-Tax Profit10,465,1525,739,7223,299,110-5,050,4552,853,7873,233,8872,742,4781,728,5321,554,9781,356,8951,276,779802,961125,2211,148,551720,464
Tax-2,474,368-1,300,828-687,803-84,818-814,935-603,224-611,940-464,737-449,633-384,761-397,987-253,095-97,104-332,084-226,958
Profit After Tax7,990,7844,438,8942,611,307-5,135,2732,038,8522,630,6632,130,5381,263,7951,105,345972,134878,792549,86628,117816,467493,506
Dividends Paid000000000000000
Retained Profit7,990,7844,438,8942,611,307-5,135,2732,038,8522,630,6632,130,5381,263,7951,105,345972,134878,792549,86628,117816,467493,506
Employee Costs20,272,77418,465,69015,750,68412,667,52412,995,76511,831,08610,544,9929,128,8298,039,6067,769,4616,844,6966,320,5924,961,8615,116,4834,715,430
Number Of Employees444416378358336301277255232227227218174167153
EBITDA*13,711,0168,779,0405,904,616-2,690,4604,886,1414,824,0694,072,7972,826,9362,402,2262,202,5582,062,9781,434,757698,6971,455,051983,774

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11,403,33510,745,79210,481,0916,579,7256,974,2505,782,5905,879,0565,189,8133,543,8183,043,0662,914,8332,770,3702,053,6531,647,2571,606,470
Intangible Assets001,453,6092,721,080236,680405,280573,880742,480911,0801,079,8801,248,6801,417,4800163,8000
Investments & Other5,702,5405,702,5405,702,5406,000,39513,897,7494,986,1831117,525352,497404,497448,4971,002,9352,990,5061,065,0011
Debtors (Due After 1 year)000000000000000
Total Fixed Assets17,105,87516,448,33217,637,24015,301,20021,108,67911,174,0536,452,9376,049,8184,807,3954,527,4434,612,0105,190,7855,044,1592,876,0581,606,471
Stock & work in progress16,295,40215,954,20511,661,2378,996,3508,085,4837,558,2586,134,0955,331,9444,681,7944,382,4224,796,4814,490,8153,574,2343,443,6052,949,548
Trade Debtors13,419,14314,235,15511,167,7786,112,8989,655,4988,991,1547,894,5876,827,9866,733,1737,370,3196,850,1706,254,6914,344,9024,651,3094,327,945
Group Debtors1,020,8892,986,3042,436,60064,9351,329,2779,720,43112,724,16810,171,9117,649,6882,008,8521,055,3251,447,1492,899,8871,786,29898,250
Misc Debtors6,050,5844,650,9753,814,2483,447,0964,364,9173,010,4961,428,9861,729,0872,127,9502,469,9942,631,4692,761,9682,232,2961,254,639904,889
Cash20,768,69412,070,9457,090,94911,431,7294,963,0644,698,1265,756,9474,9262,737153,6511,984,2492,2232,6942,8025,987,767
misc current assets000000000000000
total current assets57,554,71249,897,58436,170,81230,053,00828,398,23933,978,46533,938,78324,065,85421,195,34216,385,23817,317,69414,956,84613,054,01311,138,65314,268,399
total assets74,660,58766,345,91653,808,05245,354,20849,506,91845,152,51840,391,72030,115,67226,002,73720,912,68121,929,70420,147,63118,098,17214,014,71115,874,870
Bank overdraft07,650,8247,572,9067,323,7057,020,9396,715,3705,382,960992,2702,111,67700819,835883,411870,131535,714
Bank loan000000000000000
Trade Creditors 13,946,53617,467,02914,792,23010,364,13711,548,82911,156,73410,943,7138,019,3786,732,9986,690,2955,325,0605,143,2384,253,3952,858,7463,248,903
Group/Directors Accounts5,955,5004,790,6484,851,4123,582,5492,717,8551,314,3883,195,6712,466,6431,306,767561,8973,221,1473,563,2284,083,171541,8213,929,147
other short term finances000000000000000
hp & lease commitments634,140636,817472,962468,706472,174234,748244,587176,933116,510116,51082,19382,193000
other current liabilities23,619,56113,541,0289,531,1459,850,4678,565,0499,923,2807,439,9207,506,4046,315,8515,158,3875,996,4263,928,6943,088,0493,419,8762,795,967
total current liabilities44,155,73744,086,34637,220,65531,589,56430,324,84629,344,52027,206,85119,161,62816,583,80312,527,08914,624,82613,537,18812,308,0267,690,57410,509,731
loans00000000000000267,763
hp & lease commitments1,825,5802,111,5671,296,8761,684,8261,988,638703,242710,023520,967340,392456,901363,019445,213000
Accruals and Deferred Income000000000000000
other liabilities000000000000174,782736,8900
provisions1,360,336921,230549,31900068,74689,24159,23214,69800000
total long term liabilities3,185,9163,032,7971,846,1951,684,8261,988,638703,242778,769610,208399,624471,599363,019445,213174,782736,890267,763
total liabilities47,341,65347,119,14339,066,85033,274,39032,313,48430,047,76227,985,62019,771,83616,983,42712,998,68814,987,84513,982,40112,482,8088,427,46410,777,494
net assets27,318,93419,226,77314,741,20212,079,81817,193,43415,104,75612,406,10010,343,8369,019,3107,913,9936,941,8596,165,2305,615,3645,587,2475,097,376
total shareholders funds27,318,93419,226,77314,741,20212,079,81817,193,43415,104,75612,406,10010,343,8369,019,3107,913,9936,941,8596,165,2305,615,3645,587,2475,097,376
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit10,552,3055,821,8803,459,160-4,923,9242,833,4792,954,4422,481,9611,516,5321,450,7331,377,0091,292,592812,458126,2011,160,168730,059
Depreciation3,158,7112,736,5602,377,3762,064,8641,884,0621,701,0271,422,2361,141,804782,693656,749601,586464,801408,696276,683253,715
Amortisation0220,60068,080168,600168,600168,600168,600168,600168,800168,800168,800157,498163,80018,2000
Tax-2,474,368-1,300,828-687,803-84,818-814,935-603,224-611,940-464,737-449,633-384,761-397,987-253,095-97,104-332,084-226,958
Stock341,1974,292,9682,664,887910,867527,2251,424,163802,151650,150299,372-414,059305,666916,581130,629494,0572,949,548
Debtors-1,381,8184,453,8087,793,697-5,724,763-6,372,389-325,6603,318,7572,218,1734,661,6461,312,20173,156986,7231,784,8392,361,1625,331,084
Creditors-3,520,4932,674,7994,428,093-1,184,692392,095213,0212,924,3351,286,38042,7031,365,235181,822889,8431,394,649-390,1573,248,903
Accruals and Deferred Income10,078,5334,009,883-319,3221,285,418-1,358,2312,483,360-66,4841,190,5531,157,464-838,0392,067,732840,645-331,827623,9092,795,967
Deferred Taxes & Provisions439,106371,911549,31900-68,746-20,49530,00944,53414,69800000
Cash flow from operations19,274,4155,788,029-583,6812,139,3448,950,2345,749,9772,177,3052,000,818-1,763,7241,461,5493,535,7231,008,846-251,053-1,498,500-1,478,946
Investing Activities
capital expenditure-3,816,254-1,768,252-5,079,351-4,323,339-3,075,722-1,604,561-2,111,479-2,787,799-1,283,445-784,982-746,049-2,756,496-815,092-499,470-1,860,185
Change in Investments00-297,855-7,897,3548,911,5664,986,182-117,524-234,972-52,000-44,000-554,438-1,987,5711,925,5051,065,0001
cash flow from investments-3,816,254-1,768,252-4,781,4963,574,015-11,987,288-6,590,743-1,993,955-2,552,827-1,231,445-740,982-191,611-768,925-2,740,597-1,564,470-1,860,186
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,164,852-60,7641,268,863864,6941,403,467-1,881,283729,0281,159,876744,870-2,659,250-342,081-519,9433,541,350-3,387,3263,929,147
Other Short Term Loans 000000000000000
Long term loans0000000000000-267,763267,763
Hire Purchase and Lease Commitments-288,664978,546-383,694-307,2801,522,822-16,620256,710240,998-116,509128,199-82,194527,406000
other long term liabilities00000000000-174,782-562,108736,8900
share issue101,37746,67750,07721,65749,82667,993-68,27460,731-280-102,16300-326,5964,603,870
interest-87,153-82,158-160,050-126,53120,308279,445260,517212,000104,245-20,114-15,813-9,497-980-11,617-9,595
cash flow from financing890,412882,301775,196452,5402,996,423-1,550,4651,177,9811,673,605732,578-2,551,165-542,251-176,8162,978,262-3,256,4128,791,185
cash and cash equivalents
cash8,697,7494,979,996-4,340,7806,468,665264,938-1,058,8215,752,0212,189-150,914-1,830,5981,982,026-471-108-5,984,9655,987,767
overdraft-7,650,82477,918249,201302,766305,5691,332,4104,390,690-1,119,4072,111,6770-819,835-63,57613,280334,417535,714
change in cash16,348,5734,902,078-4,589,9816,165,899-40,631-2,391,2311,361,3311,121,596-2,262,591-1,830,5982,801,86163,105-13,388-6,319,3825,452,053

henderson foodservice limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Henderson Foodservice Limited Competitor Analysis

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Perform a competitor analysis for henderson foodservice limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mega companies, companies in BT36 area or any other competitors across 12 key performance metrics.

henderson foodservice limited Ownership

HENDERSON FOODSERVICE LIMITED group structure

Henderson Foodservice Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

HENDERSON FOODSERVICE LIMITED

NI006894

2 subsidiaries

HENDERSON FOODSERVICE LIMITED Shareholders

john henderson (holdings) ltd 100%

henderson foodservice limited directors

Henderson Foodservice Limited currently has 10 directors. The longest serving directors include Mr Geoffrey Agnew (Dec 2000) and Mr Martin Agnew (Dec 2000).

officercountryagestartendrole
Mr Geoffrey Agnew60 years Dec 2000- Director
Mr Martin AgnewNorthern Ireland62 years Dec 2000- Director
Mr Samuel DavidsonNorthern Ireland60 years Feb 2013- Director
Mrs Kiera Campbell50 years Mar 2014- Director
Mr Mark Stewart-Maunder55 years Aug 2016- Director
Mr William MooreNorthern Ireland48 years Sep 2017- Director
Mr Cathal Geoghegan54 years Aug 2018- Director
Mr Daniel HutchinsonNorthern Ireland58 years Oct 2019- Director
Mr Philip Mehaffey63 years Jan 2023- Director
Mr Neil GambleEngland41 years Apr 2024- Director

P&L

December 2023

turnover

227.3m

+20%

operating profit

10.6m

+81%

gross margin

22%

+0.07%

turnover

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

Balance Sheet

December 2023

net assets

27.3m

+0.42%

total assets

74.7m

+0.13%

cash

20.8m

+0.72%

net assets

Total assets minus all liabilities

henderson foodservice limited company details

company number

NI006894

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

March 1967

age

57

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

henderson foodservices limited (November 2004)

t.n.b. limited (August 2004)

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accountant

-

auditor

BDO NORTHERN IRELAND

address

9 hightown avenue, ballywonard, newtownabbey, co.antrim, BT36 4RT

Bank

DANSKE BANK

Legal Advisor

HEWITT & GILPIN

henderson foodservice limited 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 foodservice limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

henderson foodservice limited Companies House Filings - See Documents

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