Henningsen Uk Ltd

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henningsen uk ltd Company Information

Company Number

SC280902

Next Accounts

42 days late

Directors

Hans Henningsen

Shareholders

henningsen production a/s

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

c/o anderson strathern llp, 58 morrison street, edinburgh, EH3 8BP

Website

henningsen uk ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of HENNINGSEN UK LTD at £1.8m based on a Turnover of £3.1m and 0.59x industry multiple (adjusted for size and gross margin).

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Henningsen Uk Ltd is a live company located in edinburgh, EH3 8BP with a Companies House number of SC280902. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2005, it's largest shareholder is henningsen production a/s with a 100% stake. Henningsen Uk Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Henningsen Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £3.1m, make it in line with the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.6%)

EXPORT

Henningsen Uk Ltd's latest turnover from May 2023 is estimated at £3.1 million and the company has net assets of -£1.7 million. According to their latest financial statements, Henningsen Uk Ltd has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,108,060	3,498,104	2,169,507	2,123,231	2,416,949	2,306,122	2,602,515	3,374,934	6,117,349	2,396,544	1,587,041	1,005,526	1,787,045	765,780
Other Income Or Grants
Cost Of Sales	1,920,502	2,164,005	1,363,090	1,964,467	1,667,165	1,439,582	1,597,925	2,086,542	3,869,048	1,536,554	1,016,776	629,115	1,083,873	454,166
Gross Profit	1,187,558	1,334,099	806,417	158,764	749,784	866,540	1,004,590	1,288,392	2,248,301	859,990	570,264	376,411	703,172	311,614
Admin Expenses	1,716,707	1,809,534	799,625	119,133	130,980	1,185,309	979,145	1,040,928	1,878,562	748,079	556,840	369,369	654,950	83,402
Operating Profit	-529,149	-475,435	6,792	39,631	618,804	-318,769	25,445	247,464	369,739	111,911	13,424	7,042	48,222	228,212
Interest Payable	500,391	245,551	232,142		277,408	319,886	303,862	155,297
Interest Receivable	356	94	10			59	53	122	356	399	103	5	123	117
Pre-Tax Profit	-1,029,184	-720,891	-225,340	39,631	341,396	-638,597	-278,364	92,289	370,095	112,310	13,527	7,047	48,345	228,329
Tax								-18,458	-74,019	-23,585	-3,111	-1,691	-12,570	-63,932
Profit After Tax	-1,029,184	-720,891	-225,340	39,631	341,396	-638,597	-278,364	73,831	296,076	88,725	10,416	5,356	35,775	164,397
Dividends Paid
Retained Profit	-1,029,184	-720,891	-225,340	39,631	341,396	-638,597	-278,364	73,831	296,076	88,725	10,416	5,356	35,775	164,397
Employee Costs	48,100	90,899	85,410		8,719	78,239	75,724	38,008	1,693,263	678,498	440,676	295,070	505,379	250,044
Number Of Employees	1	2	2	2	2	2	2	1	45	18	12	8	14	7
EBITDA*	-527,595	-472,430	8,925	45,213	625,536	-309,287	32,958	254,814	370,889	111,911	13,424	7,042	48,222	228,212

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	5,175	6,729	1,969	1,541,777	1,547,359	1,554,091	1,557,623	1,563,175	1,559,525	386,265	386,265	386,265	386,265	386,265
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,175	6,729	1,969	1,541,777	1,547,359	1,554,091	1,557,623	1,563,175	1,559,525	386,265	386,265	386,265	386,265	386,265
Stock & work in progress	3,663,551	3,469,562	3,308,913	3,620,951	3,574,647	3,311,402	3,954,193	3,965,242	3,793,531	1,458,212	1,294,436	1,113,194	890,496	731,555
Trade Debtors			76,720	41,764	2,747	56,190	31,960	200,663	173,241	108,043	71,027	33,481	149,789	27,165
Group Debtors
Misc Debtors	150,981	113,096	90,959	32,096	29,018	45,956	44,838	51,806
Cash	1,707	14,125	4,730	15,347	33,248	5,733	17,768	24,625	23,974	118,591	41,133	53	2,089	46,944
misc current assets
total current assets	3,816,239	3,596,783	3,481,322	3,710,158	3,639,660	3,419,281	4,048,759	4,242,336	3,990,746	1,684,846	1,406,596	1,146,728	1,042,374	805,664
total assets	3,821,414	3,603,512	3,483,291	5,251,935	5,187,019	4,973,372	5,606,382	5,805,511	5,550,271	2,071,111	1,792,861	1,532,993	1,428,639	1,191,929
Bank overdraft
Bank loan				380,692	372,098	377,212	370,215	323,899
Trade Creditors	48,973	192,712	89,058	106,930	45,377	52,519	89,273	175,373	755,555	268,480	64,095	11,323	226,265	77,570
Group/Directors Accounts
other short term finances							300,727	575,057
hp & lease commitments
other current liabilities	4,170	4,170	391,420	196,675	147,423	121,797	31,683	32,202
total current liabilities	53,143	196,882	480,478	684,297	564,898	551,528	791,898	1,106,531	755,555	268,480	64,095	11,323	226,265	77,570
loans	5,461,044	4,070,219	2,945,511	4,284,996	4,379,110	4,520,229	4,274,272	3,879,409
hp & lease commitments
Accruals and Deferred Income
other liabilities									4,047,570	1,353,962	1,368,822	1,172,142	858,202	805,962
provisions								995	2,401
total long term liabilities	5,461,044	4,070,219	2,945,511	4,284,996	4,379,110	4,520,229	4,274,272	3,880,404	4,049,971	1,353,962	1,368,822	1,172,142	858,202	805,962
total liabilities	5,514,187	4,267,101	3,425,989	4,969,293	4,944,008	5,071,757	5,066,170	4,986,935	4,805,526	1,622,442	1,432,917	1,183,465	1,084,467	883,532
net assets	-1,692,773	-663,589	57,302	282,642	243,011	-98,385	540,212	818,576	744,745	448,669	359,944	349,528	344,172	308,397
total shareholders funds	-1,692,773	-663,589	57,302	282,642	243,011	-98,385	540,212	818,576	744,745	448,669	359,944	349,528	344,172	308,397

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-529,149	-475,435	6,792	39,631	618,804	-318,769	25,445	247,464	369,739	111,911	13,424	7,042	48,222	228,212
Depreciation	1,554	3,005	2,133	5,582	6,732	9,482	7,513	7,350	1,150
Amortisation
Tax								-18,458	-74,019	-23,585	-3,111	-1,691	-12,570	-63,932
Stock	193,989	160,649	-312,038	46,304	263,245	-642,791	-11,049	171,711	2,335,319	163,776	181,242	222,698	158,941	731,555
Debtors	37,885	-54,583	93,819	42,095	-70,381	25,348	-175,671	79,228	65,198	37,016	37,546	-116,308	122,624	27,165
Creditors	-143,739	103,654	-17,872	61,553	-7,142	-36,754	-86,100	-580,182	487,075	204,385	52,772	-214,942	148,695	77,570
Accruals and Deferred Income		-387,250	194,745	49,252	25,626	90,114	-519	32,202
Deferred Taxes & Provisions							-995	-1,406	2,401
Cash flow from operations	-903,208	-862,092	404,017	67,619	451,156	361,516	132,064	-563,969	-1,614,171	91,919	-155,703	-315,981	-97,218	-516,870
Investing Activities
capital expenditure		-7,765	1,537,675			-5,950	-1,961	-11,000	-1,174,410					-386,265
Change in Investments
cash flow from investments		-7,765	1,537,675			-5,950	-1,961	-11,000	-1,174,410					-386,265
Financing Activities
Bank loans			-380,692	8,594	-5,114	6,997	46,316	323,899
Group/Directors Accounts
Other Short Term Loans						-300,727	-274,330	575,057
Long term loans	1,390,825	1,124,708	-1,339,485	-94,114	-141,119	245,957	394,863	3,879,409
Hire Purchase and Lease Commitments
other long term liabilities								-4,047,570	2,693,608	-14,860	196,680	313,940	52,240	805,962
share issue														144,000
interest	-500,035	-245,457	-232,132		-277,408	-319,827	-303,809	-155,175	356	399	103	5	123	117
cash flow from financing	890,790	879,251	-1,952,309	-85,520	-423,641	-367,600	-136,960	575,620	2,693,964	-14,461	196,783	313,945	52,363	950,079
cash and cash equivalents
cash	-12,418	9,395	-10,617	-17,901	27,515	-12,035	-6,857	651	-94,617	77,458	41,080	-2,036	-44,855	46,944
overdraft
change in cash	-12,418	9,395	-10,617	-17,901	27,515	-12,035	-6,857	651	-94,617	77,458	41,080	-2,036	-44,855	46,944

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HENNINGSEN UK LTD group structure

Henningsen Uk Ltd has no subsidiary companies.

Ultimate parent company

HHHH HOLDING APS

#0038702

HENNINGSEN PRODUCTION AS

#0063671

2 parents

HENNINGSEN UK LTD

SC280902

HENNINGSEN UK LTD Shareholders

henningsen production a/s

100%

Henningsen Uk Ltd currently has 1 director, Mr Hans Henningsen serving since Sep 2022.

officer	country	age	start	end	role
Mr Hans Henningsen	Scotland	65 years	Sep 2022	-	Director

P&L

May 2023

turnover

3.1m

-11%

operating profit

-529.1k

gross margin

38.3%

+0.19%

turnover

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

Balance Sheet

May 2023

net assets

-1.7m

+1.55%

total assets

3.8m

+0.06%

cash

1.7k

-0.88%

net assets

Total assets minus all liabilities

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company number

SC280902

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2005

ultimate parent company

HHHH HOLDING APS

previous names

shielsknowe forest limited (March 2017)

shielsknowe nurseries limited (July 2005)

address

c/o anderson strathern llp, 58 morrison street, edinburgh, EH3 8BP

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 6 charges/mortgages relating to henningsen uk ltd. Currently there are 2 open charges and 4 have been satisfied in the past.

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henningsen uk ltd Company Information

henningsen uk ltd Estimated Valuation

henningsen uk ltd Estimated Valuation

henningsen uk ltd Estimated Valuation

Henningsen Uk Ltd Overview

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HENNINGSEN UK LTD financials

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henningsen uk ltd Ownership

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henningsen uk ltd company details

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