henbury properties limited
henbury properties limited Company Information
Company Number
00258274
Website
www.henburygolfclub.co.ukRegistered Address
henbury golf club henbury road, westbury on trym, bristol, BS10 7QB
Industry
Non-trading company
Telephone
01179502121
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
henbury gc property limited 100%
henbury properties limited Estimated Valuation
Pomanda estimates the enterprise value of HENBURY PROPERTIES LIMITED at £125.2k based on a Turnover of £261.5k and 0.48x industry multiple (adjusted for size and gross margin).
henbury properties limited Estimated Valuation
Pomanda estimates the enterprise value of HENBURY PROPERTIES LIMITED at £0 based on an EBITDA of £-350 and a 3.91x industry multiple (adjusted for size and gross margin).
henbury properties limited Estimated Valuation
Pomanda estimates the enterprise value of HENBURY PROPERTIES LIMITED at £19.1k based on Net Assets of £8.8k and 2.16x industry multiple (adjusted for liquidity).
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Henbury Properties Limited Overview
Henbury Properties Limited is a live company located in bristol, BS10 7QB with a Companies House number of 00258274. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1931, it's largest shareholder is henbury gc property limited with a 100% stake. Henbury Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £261.5k with declining growth in recent years.
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Henbury Properties Limited Health Check
Pomanda's financial health check has awarded Henbury Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £261.5k, make it smaller than the average company (£2.6m)
- Henbury Properties Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7%)
- Henbury Properties Limited
7% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- Henbury Properties Limited
33.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6%)
- Henbury Properties Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Henbury Properties Limited
32 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Henbury Properties Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.2k, this is less efficient (£139.6k)
- Henbury Properties Limited
£139.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Henbury Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
- Henbury Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henbury Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Henbury Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a similar level of debt than the average (38.3%)
35.9% - Henbury Properties Limited
38.3% - Industry AVG
HENBURY PROPERTIES LIMITED financials
Henbury Properties Limited's latest turnover from March 2024 is estimated at £261.5 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, Henbury Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10 | 10 | 10 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -996 | -996 | -996 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -996 | -996 | -996 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | -996 | -996 | -996 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | -996 | -996 | -996 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 4 | 5 | 5 | 5 | ||||||||||
| EBITDA* | 10 | 10 | 10 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,811 | 13,811 | 13,811 | 13,811 | 13,811 | 13,811 | 13,811 | 14,815 | 15,821 | 16,827 | 17,833 | 18,839 | 19,845 | 20,851 | 21,857 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,811 | 13,811 | 13,811 | 13,811 | 13,811 | 13,811 | 13,811 | 14,815 | 15,821 | 16,827 | 17,833 | 18,839 | 19,845 | 20,851 | 21,857 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 13,811 | 13,811 | 13,811 | 13,811 | 13,811 | 13,811 | 13,811 | 14,815 | 15,821 | 16,827 | 17,833 | 18,839 | 19,845 | 20,851 | 21,857 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,963 | 4,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,646 | 4,656 | 4,666 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,626 | 4,636 | 0 | 0 | 0 | 4,676 | 4,686 | 4,696 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 4,576 | 4,586 | 4,596 | 4,606 | 4,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,963 | 4,613 | 4,576 | 4,586 | 4,596 | 4,606 | 4,616 | 4,626 | 4,636 | 4,646 | 4,656 | 4,666 | 4,676 | 4,686 | 4,696 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,963 | 4,613 | 4,576 | 4,586 | 4,596 | 4,606 | 4,616 | 4,626 | 4,636 | 4,646 | 4,656 | 4,666 | 4,676 | 4,686 | 4,696 |
| net assets | 8,848 | 9,198 | 9,235 | 9,225 | 9,215 | 9,205 | 9,195 | 10,189 | 11,185 | 12,181 | 13,177 | 14,173 | 15,169 | 16,165 | 17,161 |
| total shareholders funds | 8,848 | 9,198 | 9,235 | 9,225 | 9,215 | 9,205 | 9,195 | 10,189 | 11,185 | 12,181 | 13,177 | 14,173 | 15,169 | 16,165 | 17,161 |
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -996 | -996 | -996 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,004 | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 | 1,006 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 350 | 4,613 | 0 | 0 | 0 | 0 | 0 | 0 | -4,646 | -10 | -10 | 4,666 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -10 | -10 | -10 | -10 | 4,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10 | 10 | 10 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -4,626 | -10 | 4,636 | 0 | 0 | -4,676 | -10 | -10 | 4,696 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | -10 | -10 | 22,853 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
henbury properties limited Credit Report and Business Information
Henbury Properties Limited Competitor Analysis
Perform a competitor analysis for henbury properties limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS10 area or any other competitors across 12 key performance metrics.
henbury properties limited Ownership
HENBURY PROPERTIES LIMITED group structure
Henbury Properties Limited has no subsidiary companies.
Ultimate parent company
HENBURY PROPERTIES LIMITED
00258274
henbury properties limited directors
Henbury Properties Limited currently has 3 directors. The longest serving directors include Mr Alan Vaughan (Mar 1999) and Mr Nigel Pickersgill (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Vaughan | 80 years | Mar 1999 | - | Director | |
| Mr Nigel Pickersgill | England | 69 years | Jul 2012 | - | Director |
| Ms Ann Manley | United Kingdom | 78 years | Mar 2022 | - | Director |
P&L
March 2024turnover
261.5k
-21%
operating profit
-350
0%
gross margin
33.6%
-8.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.8k
-0.04%
total assets
13.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
henbury properties limited company details
company number
00258274
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1931
age
93
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
henbury golf club henbury road, westbury on trym, bristol, BS10 7QB
accountant
MITCHELL GLANVILLE (BRISTOL) LIMITED
auditor
-
henbury properties 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 3 charges/mortgages relating to henbury properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
henbury properties limited Companies House Filings - See Documents
| date | description | view/download |
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