henslow trading limited
henslow trading limited Company Information
Company Number
08703770
Website
www.henslowtrading.comRegistered Address
1350 - 1360 montpellier court, brockworth, gloucester, GL3 4AH
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
441684342900
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
blackfinch nominees limited 99.7%
wcs nominees limited 0.3%
View Allhenslow trading limited Estimated Valuation
Pomanda estimates the enterprise value of HENSLOW TRADING LIMITED at £119.1k based on a Turnover of £94.3k and 1.26x industry multiple (adjusted for size and gross margin).
henslow trading limited Estimated Valuation
Pomanda estimates the enterprise value of HENSLOW TRADING LIMITED at £700.9k based on an EBITDA of £134.2k and a 5.22x industry multiple (adjusted for size and gross margin).
henslow trading limited Estimated Valuation
Pomanda estimates the enterprise value of HENSLOW TRADING LIMITED at £151.9m based on Net Assets of £79.6m and 1.91x industry multiple (adjusted for liquidity).
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Henslow Trading Limited Overview
Henslow Trading Limited is a live company located in gloucester, GL3 4AH with a Companies House number of 08703770. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2013, it's largest shareholder is blackfinch nominees limited with a 99.7% stake. Henslow Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.3k with declining growth in recent years.
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Henslow Trading Limited Health Check
Pomanda's financial health check has awarded Henslow Trading Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £94.3k, make it smaller than the average company (£4.6m)
- Henslow Trading Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (3.2%)
- Henslow Trading Limited
3.2% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
- Henslow Trading Limited
61.4% - Industry AVG
Profitability
an operating margin of 142.3% make it more profitable than the average company (10.8%)
- Henslow Trading Limited
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Henslow Trading Limited
15 - Industry AVG
Pay Structure
on an average salary of £79.3k, the company has an equivalent pay structure (£79.3k)
- Henslow Trading Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £94.3k, this is less efficient (£226.9k)
- Henslow Trading Limited
£226.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Henslow Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (37 days)
- Henslow Trading Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henslow Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 270 weeks, this is more cash available to meet short term requirements (39 weeks)
270 weeks - Henslow Trading Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (58.9%)
7.2% - Henslow Trading Limited
58.9% - Industry AVG
henslow trading limited Credit Report and Business Information
Henslow Trading Limited Competitor Analysis
Perform a competitor analysis for henslow trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
henslow trading limited Ownership
HENSLOW TRADING LIMITED group structure
Henslow Trading Limited has no subsidiary companies.
Ultimate parent company
2 parents
HENSLOW TRADING LIMITED
08703770
henslow trading limited directors
Henslow Trading Limited currently has 2 directors. The longest serving directors include Mr Richard Cook (Nov 2013) and Mr Andrew Troughton (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cook | England | 46 years | Nov 2013 | - | Director |
| Mr Andrew Troughton | 51 years | Mar 2020 | - | Director |
HENSLOW TRADING LIMITED financials
Henslow Trading Limited's latest turnover from December 2022 is estimated at £94.3 thousand and the company has net assets of £79.6 million. According to their latest financial statements, we estimate that Henslow Trading Limited has 1 employee and maintains cash reserves of £32.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 11,216,084 | 3,104,927 | 23,308,437 | 573,476 | 0 | 2,005,741 | 1,400,474 | 0 | 0 |
| Total Fixed Assets | 11,216,084 | 3,104,927 | 23,308,437 | 573,476 | 0 | 2,005,741 | 1,400,474 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,687,531 | 2,402,369 | 2,318,785 | 1,351,476 | 0 | 0 | 1,172,980 |
| Group Debtors | 1,606,833 | 10,718,528 | 1,481,332 | 10,142,137 | 2,000,000 | 1,192,000 | 988,500 | 1,276,000 | 0 |
| Misc Debtors | 40,872,696 | 28,420,035 | 15,481,100 | 16,434,208 | 15,820,978 | 13,073,038 | 1,439,373 | 429,216 | 0 |
| Cash | 32,090,934 | 22,756,888 | 4,692,017 | 7,571,735 | 3,718,058 | 2,681,092 | 2,248,597 | 1,923,894 | 48,679 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,570,463 | 61,895,451 | 25,341,980 | 36,550,449 | 23,857,821 | 18,297,606 | 4,676,470 | 3,629,110 | 1,221,659 |
| total assets | 85,786,547 | 65,000,378 | 48,650,417 | 37,123,925 | 23,857,821 | 20,303,347 | 6,076,944 | 3,629,110 | 1,221,659 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,295 | 10,041 | 7,202 | 7,577 | 16,766 | 491,840 | 40,667 | 390 | 15,701 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 912,380 | 7,199,500 | 448,500 | 398,500 | 0 |
| other short term finances | 5,492,344 | 3,726,073 | 3,156,323 | 2,886,097 | 2,012,684 | 694,561 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 650,937 | 573,962 | 636,884 | 607,387 | 361,145 | 164,442 | 69,517 | 22,117 | 0 |
| total current liabilities | 6,168,576 | 4,310,076 | 3,800,409 | 3,501,061 | 3,302,975 | 8,550,343 | 558,684 | 421,007 | 15,701 |
| loans | 0 | 0 | 0 | 0 | 0 | 66,203 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 66,203 | 0 | 0 | 0 |
| total liabilities | 6,168,576 | 4,310,076 | 3,800,409 | 3,501,061 | 3,302,975 | 8,616,546 | 558,684 | 421,007 | 15,701 |
| net assets | 79,617,971 | 60,690,302 | 44,850,008 | 33,622,864 | 20,554,846 | 11,686,801 | 5,518,260 | 3,208,103 | 1,205,958 |
| total shareholders funds | 79,617,971 | 60,690,302 | 44,850,008 | 33,622,864 | 20,554,846 | 11,686,801 | 5,518,260 | 3,208,103 | 1,205,958 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,452,123 | -1,714,910 | 14,406,210 | 9,412,427 | 2,517,508 | 13,793,908 | 2,123,131 | 532,236 | 1,172,980 |
| Creditors | 15,254 | 2,839 | -375 | -9,189 | -475,074 | 451,173 | 40,277 | -15,311 | 15,701 |
| Accruals and Deferred Income | 76,975 | -62,922 | 29,497 | 246,242 | 196,703 | 94,925 | 47,400 | 22,117 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -912,380 | -6,287,120 | 6,751,000 | 50,000 | 398,500 | 0 |
| Other Short Term Loans | 1,766,271 | 569,750 | 270,226 | 873,413 | 1,318,123 | 694,561 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -66,203 | 66,203 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 9,334,046 | 18,064,871 | -2,879,718 | 3,853,677 | 1,036,966 | 432,495 | 324,703 | 1,875,215 | 48,679 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,334,046 | 18,064,871 | -2,879,718 | 3,853,677 | 1,036,966 | 432,495 | 324,703 | 1,875,215 | 48,679 |
P&L
December 2022turnover
94.3k
+183%
operating profit
134.2k
0%
gross margin
61.5%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
79.6m
+0.31%
total assets
85.8m
+0.32%
cash
32.1m
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
henslow trading limited company details
company number
08703770
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2013
age
11
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
1350 - 1360 montpellier court, brockworth, gloucester, GL3 4AH
last accounts submitted
December 2022
henslow trading 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 henslow trading limited.
henslow trading limited Companies House Filings - See Documents
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