henderson design consultancy limited

Live YoungMicroRapid

henderson design consultancy limited Company Information

Share HENDERSON DESIGN CONSULTANCY LIMITED

Company Number

SC550699

Shareholders

emma douglas

stephen andrew henderson

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

c/o horizon ca, 20 - 23 woodside place, glasgow, G3 7QL

Website

-

henderson design consultancy limited Estimated Valuation

£145.1k

Pomanda estimates the enterprise value of HENDERSON DESIGN CONSULTANCY LIMITED at £145.1k based on a Turnover of £267.9k and 0.54x industry multiple (adjusted for size and gross margin).

henderson design consultancy limited Estimated Valuation

£6.4k

Pomanda estimates the enterprise value of HENDERSON DESIGN CONSULTANCY LIMITED at £6.4k based on an EBITDA of £1.6k and a 3.96x industry multiple (adjusted for size and gross margin).

henderson design consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HENDERSON DESIGN CONSULTANCY LIMITED at £0 based on Net Assets of £-9.3k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Henderson Design Consultancy Limited Overview

Henderson Design Consultancy Limited is a live company located in glasgow, G3 7QL with a Companies House number of SC550699. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is emma douglas with a 30.8% stake. Henderson Design Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £267.9k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Henderson Design Consultancy Limited Health Check

Pomanda's financial health check has awarded Henderson Design Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £267.9k, make it smaller than the average company (£2.6m)

£267.9k - Henderson Design Consultancy Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.8%)

32% - Henderson Design Consultancy Limited

3.8% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)

37.6% - Henderson Design Consultancy Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (5.4%)

0.6% - Henderson Design Consultancy Limited

5.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Henderson Design Consultancy Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Henderson Design Consultancy Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.9k, this is equally as efficient (£133.9k)

£133.9k - Henderson Design Consultancy Limited

£133.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Henderson Design Consultancy Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Henderson Design Consultancy Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Henderson Design Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)

9 weeks - Henderson Design Consultancy Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 700.7%, this is a higher level of debt than the average (64.6%)

700.7% - Henderson Design Consultancy Limited

64.6% - Industry AVG

HENDERSON DESIGN CONSULTANCY LIMITED financials

EXPORTms excel logo

Henderson Design Consultancy Limited's latest turnover from November 2020 is estimated at £267.9 thousand and the company has net assets of -£9.3 thousand. According to their latest financial statements, Henderson Design Consultancy Limited has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2020Nov 2019Nov 2018Nov 2017
Turnover267,87617,033125,662117,563
Other Income Or Grants
Cost Of Sales167,09810,66078,93272,347
Gross Profit100,7786,37346,73045,216
Admin Expenses99,1746,33553,14049,119
Operating Profit1,60438-6,410-3,903
Interest Payable151133714
Interest Receivable1
Pre-Tax Profit1,454-95-6,481-3,907
Tax-276
Profit After Tax1,178-95-6,481-3,907
Dividends Paid
Retained Profit1,178-95-6,481-3,907
Employee Costs84,02041,70678,84176,165
Number Of Employees2122
EBITDA*1,60438-6,410-3,903

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,0231,9851,357
Group Debtors
Misc Debtors
Cash1,547
misc current assets
total current assets1,5472,0231,9851,357
total assets1,5472,0231,9851,357
Bank overdraft7501,9481,978134
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7,83910,54510,3825,120
total current liabilities8,58912,49312,3605,254
loans2,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,250
total liabilities10,83912,49312,3605,254
net assets-9,292-10,470-10,375-3,897
total shareholders funds-9,292-10,470-10,375-3,897
Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit1,60438-6,410-3,903
Depreciation
Amortisation
Tax-276
Stock
Debtors-2,023386281,357
Creditors
Accruals and Deferred Income-2,7061635,2625,120
Deferred Taxes & Provisions
Cash flow from operations645163-1,776-140
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans2,250
Hire Purchase and Lease Commitments
other long term liabilities
share issue310
interest-150-133-71-4
cash flow from financing2,100-133-686
cash and cash equivalents
cash1,547
overdraft-1,198-301,844134
change in cash2,74530-1,844-134

henderson design consultancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for henderson design consultancy limited. Get real-time insights into henderson design consultancy limited'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

Henderson Design Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for henderson design consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in G 3 area or any other competitors across 12 key performance metrics.

henderson design consultancy limited Ownership

HENDERSON DESIGN CONSULTANCY LIMITED group structure

Henderson Design Consultancy Limited has no subsidiary companies.

Ultimate parent company

HENDERSON DESIGN CONSULTANCY LIMITED

SC550699

HENDERSON DESIGN CONSULTANCY LIMITED Shareholders

emma douglas 30.77%
stephen andrew henderson 30.77%
anne marie henderson 30.77%
stephen henderson 7.69%

henderson design consultancy limited directors

Henderson Design Consultancy Limited currently has 1 director, Mr Stephen Henderson serving since Nov 2016.

officercountryagestartendrole
Mr Stephen HendersonScotland44 years Nov 2016- Director

P&L

November 2020

turnover

267.9k

+1473%

operating profit

1.6k

0%

gross margin

37.7%

+0.55%

turnover

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

Balance Sheet

November 2020

net assets

-9.3k

-0.11%

total assets

1.5k

-0.24%

cash

1.5k

0%

net assets

Total assets minus all liabilities

henderson design consultancy limited company details

company number

SC550699

Type

Private limited with Share Capital

industry

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

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2020

previous names

N/A

accountant

HORIZON CHARTERED ACCOUNTANTS

auditor

-

address

c/o horizon ca, 20 - 23 woodside place, glasgow, G3 7QL

Bank

-

Legal Advisor

-

henderson design consultancy 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 did not find charges/mortgages relating to henderson design consultancy limited.

henderson design consultancy limited Capital Raised & Share Issues BETA

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 HENDERSON DESIGN CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.

henderson design consultancy limited Companies House Filings - See Documents

datedescriptionview/download