Henshaws Waste Management Llp

POWER SEARCH PRICING

SOLUTIONS

henshaws waste management llp Company Information

Live

Established

Company Number

OC371750

Next Accounts

27 days late

Industry

Directors

Lisa Henshaw

Lee Henshaw

Shareholders

Group Structure

View All

Contact

Registered Address

140/150 moss lane, macclesfield, cheshire, SK11 7XF

Website

www.henshaws-envirocare.co.uk

henshaws waste management llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HENSHAWS WASTE MANAGEMENT LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Henshaws Waste Management Llp is a live company located in cheshire, SK11 7XF with a Companies House number of OC371750. Founded in January 2012, it's largest shareholder is unknown. Henshaws Waste Management Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Henshaws Waste Management Llp. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Henshaws Waste Management Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £50.4 thousand. According to their latest financial statements, we estimate that Henshaws Waste Management Llp has no employees and maintains cash reserves of £455.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0
Admin Expenses	9,688	60	8	2,203	822	277	-24,139	-48,495	956,075	-1,289,352
Operating Profit	-9,688	-60	-8	-2,203	-822	-277	24,139	48,495	-956,075	1,289,352
Interest Payable	0	0	0	0	0	0	24,375	48,750	24,375	0
Interest Receivable	9,688	60	8	2,203	822	277	236	255	387	204
Pre-Tax Profit	0	0	0	0	0	0	0	0	-980,063	1,289,557
Tax	0	0	0	0	0	0	0	0	0	-309,494
Profit After Tax	0	0	0	0	0	0	0	0	-980,063	980,063
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	-980,063	980,063
Employee Costs	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	29	0	0	0	0	0	0
EBITDA*	-9,688	-60	-8	-2,203	218,191	198,758	135,471	79,215	-952,396	1,289,352

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	105,508	105,508	105,508	0	1,104,066	2,456,617	2,468,681	2,000,447	1,668,770	925,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	684,354	0	0	0	0	0
Total Fixed Assets	105,508	105,508	105,508	0	1,788,420	2,456,617	2,468,681	2,000,447	1,668,770	925,000
Stock & work in progress	0	0	0	0	16,698	18,551	16,930	13,762	20,505	24,566
Trade Debtors	4,782	4,782	4,782	88,446	222,361	323,945	163,924	11,102	64,566	49,451
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	668,526	1,017,954	1,215,954	1,708,145	1,002,615	53,302	55,684	154,181	93,859	0
Cash	455,832	58	16,059	415,535	172,049	156,638	65,164	29,103	72,976	81,778
misc current assets	0	0	0	0	0	400,000	400,000	0	0	0
total current assets	1,129,140	1,022,794	1,236,795	2,212,126	1,413,723	952,436	701,702	208,148	251,906	155,795
total assets	1,234,648	1,128,302	1,342,303	2,212,126	3,202,143	3,409,053	3,170,383	2,208,595	1,920,676	1,080,795
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1	0	0	11,950	11,704	140,370	94,656	41,861	26,425	4,661
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	216,867	186,783	164,333	58,200	0	0
other current liabilities	1,184,238	1,072,135	1,286,135	1,205,294	864,550	438,707	112,153	160,166	184,176	96,071
total current liabilities	1,184,239	1,072,135	1,286,135	1,217,244	1,093,121	765,860	371,142	260,227	210,601	100,732
loans	0	0	0	0	0	0	0	750,000	750,000	0
hp & lease commitments	0	0	0	0	269,445	173,927	287,556	149,500	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	1,550,000	1,550,000	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	269,445	1,723,927	1,837,556	899,500	750,000	0
total liabilities	1,184,239	1,072,135	1,286,135	1,217,244	1,362,566	2,489,787	2,208,698	1,159,727	960,601	100,732
net assets	50,409	56,167	56,168	994,882	1,839,577	919,266	961,685	1,048,868	960,075	980,063
total shareholders funds	50,409	56,167	56,168	994,882	1,839,577	919,266	961,685	1,048,868	960,075	980,063

	Mar 2023	Mar 2022	Mar 2021	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-9,688	-60	-8	-2,203	-822	-277	24,139	48,495	-956,075	1,289,352	0
Depreciation	0	0	0	0	219,013	199,035	111,332	30,720	3,679	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-309,494	0
Stock	0	0	0	-16,698	-1,853	1,621	3,168	-6,743	-4,061	24,566	0
Debtors	-349,428	-198,000	1,220,736	-112,739	1,532,083	157,639	54,325	6,858	108,974	49,451	0
Creditors	1	0	0	246	-128,666	45,714	52,795	15,436	21,764	4,661	0
Accruals and Deferred Income	112,103	-214,000	1,286,135	340,744	425,843	326,554	-48,013	-24,010	88,105	96,071	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	451,844	-16,060	65,391	468,224	-1,014,862	411,766	82,760	70,526	-947,440	1,006,573	0
Investing Activities
capital expenditure	0	0	-105,508	1,104,066	1,133,538	-186,971	-579,566	-362,397	-747,449	-925,000	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-105,508	1,104,066	1,133,538	-186,971	-579,566	-362,397	-747,449	-925,000	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-750,000	0	750,000	0	0
Hire Purchase and Lease Commitments	0	0	0	-486,312	125,602	-91,179	244,189	207,700	0	0	0
other long term liabilities	0	0	0	0	-1,550,000	0	1,550,000	0	0	0	0
share issue	-5,758	-1	56,168	-844,695	920,311	-42,419	-87,183	88,793	960,075	0	0
interest	9,688	60	8	2,203	822	277	-24,139	-48,495	-23,988	204	0
cash flow from financing	3,930	59	56,176	-1,328,804	-503,265	-133,321	932,867	247,998	1,686,087	204	0
cash and cash equivalents
cash	455,774	-16,001	16,059	243,486	15,411	91,474	36,061	-43,873	-8,802	81,778	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	455,774	-16,001	16,059	243,486	15,411	91,474	36,061	-43,873	-8,802	81,778	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for henshaws waste management llp. Get real-time insights into henshaws waste management llp's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for henshaws waste management llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in SK11 area or any other competitors across 12 key performance metrics.

HENSHAWS WASTE MANAGEMENT LLP group structure

Henshaws Waste Management Llp has no subsidiary companies.

Ultimate parent company

HENSHAWS WASTE MANAGEMENT LLP

OC371750

HENSHAWS WASTE MANAGEMENT LLP Shareholders

Henshaws Waste Management Llp currently has 2 directors. The longest serving directors include Miss Lisa Henshaw (Jun 2013) and Mr Lee Henshaw (Jun 2013).

officer	country	age	start	end	role
Miss Lisa Henshaw		43 years	Jun 2013	-	LLP Designated Member
Mr Lee Henshaw	United Kingdom	46 years	Jun 2013	-	LLP Designated Member

P&L

March 2023

turnover

operating profit

-9.7k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

50.4k

-0.1%

total assets

1.2m

+0.09%

cash

455.8k

+7858.17%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

company number

OC371750

Type

Other

industry

incorporation date

January 2012

ultimate parent company

None

previous names

N/A

address

140/150 moss lane, macclesfield, cheshire, SK11 7XF

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 henshaws waste management llp.

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.

Click to start generating capital raising & share issue transactions for HENSHAWS WASTE MANAGEMENT LLP. This can take several minutes, an email will notify you when this has completed.

henshaws waste management llp Company Information

henshaws waste management llp Estimated Valuation

henshaws waste management llp Estimated Valuation

henshaws waste management llp Estimated Valuation

Henshaws Waste Management Llp Overview

Henshaws Waste Management Llp Health Check

HENSHAWS WASTE MANAGEMENT LLP financials

henshaws waste management llp Credit Report and Business Information

Henshaws Waste Management Llp Competitor Analysis

henshaws waste management llp Ownership

henshaws waste management llp directors

henshaws waste management llp company details

henshaws waste management llp Charges & Mortgages

henshaws waste management llp Capital Raised & Share Issues BETA

henshaws waste management llp Companies House Filings - See Documents