Henry Bell & Co (trading) Limited

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henry bell & co (trading) limited Company Information

Live

MatureMicroDeclining

Company Number

00586146

Website

www.henry-bell.co.uk

Registered Address

dysart road, grantham, lincs, NG31 7DB

Industry

Post-harvest crop activities

Telephone

01476565761

Next Accounts Due

March 2025

Group Structure

View All

Directors

John Lee32 Years

Sheryl Ready32 Years

Shareholders

henry bell & co properties limited 100%

john norfolk lee 0%

henry bell & co (trading) limited Estimated Valuation

£0 - £43.2k

The estimated valuation range for henry bell & co (trading) limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £43.2k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Henry Bell & Co (trading) Limited AI Business Plan

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Henry Bell & Co (trading) Limited is a live company located in lincs, NG31 7DB with a Companies House number of 00586146. It operates in the post-harvest crop activities sector, SIC Code 01630. Founded in June 1957, it's largest shareholder is henry bell & co properties limited with a 100% stake. Henry Bell & Co (trading) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £189.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Henry Bell & Co (Trading) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £189.8k, make it smaller than the average company (£27.1m)

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (5.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HENRY BELL & CO (TRADING) LIMITED group structure

Henry Bell & Co (Trading) Limited has no subsidiary companies.

Ultimate parent company

JOHN LEE (TRADING) LIMITED

01578177

HENRY BELL & CO (PROPERTIES) LIMITED

01423365

2 parents

HENRY BELL & CO (TRADING) LIMITED

00586146

HENRY BELL & CO (TRADING) LIMITED Shareholders

henry bell & co properties limited	99.99%
john norfolk lee	0.01%

Henry Bell & Co (Trading) Limited currently has 2 directors. The longest serving directors include Mr John Lee (Dec 1991) and Mrs Sheryl Ready (Dec 1991).

officer	country	age	start	end	role
Mr John Lee		84 years	Dec 1991	-	Director
Mrs Sheryl Ready	United Kingdom	67 years	Dec 1991	-	Director

EXPORT

Henry Bell & Co (Trading) Limited's latest turnover from June 2023 is estimated at £189.8 thousand and the company has net assets of £31 thousand. According to their latest financial statements, we estimate that Henry Bell & Co (Trading) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	189,826	485,066	1,607,309	1,619,517	1,538,014	4,080,438	5,531,488	5,802,119	4,939,553	5,748,123	6,326,705	4,027,866	4,684,514	6,163,384
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	180,526	457,588	1,538,506	1,566,797	1,487,920	3,947,273	5,299,830	5,577,026	4,770,988	5,559,902	6,120,159	3,868,395	4,445,043	5,758,517
Gross Profit	9,300	27,478	68,803	52,720	50,094	133,165	231,658	225,093	168,566	188,221	206,547	159,471	239,470	404,867
Admin Expenses	11,238	8,388	50,933	39,799	60,194	150,605	482,138	194,404	184,231	95,073	230,368	58,893	-187,508	585,410
Operating Profit	-1,938	19,090	17,870	12,921	-10,100	-17,440	-250,480	30,689	-15,665	93,148	-23,821	100,578	426,978	-180,543
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	6	14	3	1	1	2	2	1
Pre-Tax Profit	-1,938	19,090	17,870	12,921	-10,100	-17,440	-250,474	30,704	-15,662	93,149	-23,820	100,580	426,980	-180,542
Tax	0	-3,627	-3,395	-2,455	0	0	0	-6,141	0	-19,561	0	-24,139	-111,015	0
Profit After Tax	-1,938	15,463	14,475	10,466	-10,100	-17,440	-250,474	24,563	-15,662	73,588	-23,820	76,441	315,965	-180,542
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,938	15,463	14,475	10,466	-10,100	-17,440	-250,474	24,563	-15,662	73,588	-23,820	76,441	315,965	-180,542
Employee Costs	44,146	40,498	35,985	39,251	72,346	78,523	115,342	120,652	75,306	80,007	88,714	90,583	76,735	102,434
Number Of Employees	1	1	1	1	2	2	3	3	2	2	2	2	2	3
EBITDA*	-1,938	19,090	17,870	12,921	-10,100	-17,440	-250,480	35,755	-11,128	97,480	-19,332	123,859	444,110	-165,454

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	3,507	5,217	9,925	14,990	13,228	17,560	123,703	51,770	66,752
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	3,507	5,217	9,925	14,990	13,228	17,560	123,703	51,770	66,752
Stock & work in progress	0	0	0	0	0	0	0	7,363	51,156	20,978	167,995	43,260	153,624	170,510
Trade Debtors	46,604	89,398	254,413	241,836	252,590	678,395	788,343	1,138,936	935,487	988,921	686,942	539,265	685,925	565,818
Group Debtors	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
Cash	0	0	0	0	0	0	0	5,063	654	415	160	418	510	350
misc current assets	0	0	0	0	0	0	0	0	0	63,457	304,386	300,000	0	0
total current assets	46,604	89,398	254,413	241,836	252,590	678,395	788,343	1,151,362	987,297	1,073,771	1,159,483	882,943	840,059	736,678
total assets	46,604	89,398	254,413	241,836	252,590	681,902	793,560	1,161,287	1,002,287	1,086,999	1,177,043	1,006,646	891,829	803,430
Bank overdraft	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
Trade Creditors	15,619	56,475	236,953	238,851	260,071	679,283	773,501	880,654	746,217	815,267	978,899	784,682	746,306	973,872
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	15,619	56,475	236,953	238,851	260,071	679,283	773,501	880,654	746,217	815,267	978,899	784,682	746,306	973,872
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	15,619	56,475	236,953	238,851	260,071	679,283	773,501	880,654	746,217	815,267	978,899	784,682	746,306	973,872
net assets	30,985	32,923	17,460	2,985	-7,481	2,619	20,059	280,633	256,070	271,732	198,144	221,964	145,523	-170,442
total shareholders funds	30,985	32,923	17,460	2,985	-7,481	2,619	20,059	280,633	256,070	271,732	198,144	221,964	145,523	-170,442

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-1,938	19,090	17,870	12,921	-10,100	-17,440	-250,480	30,689	-15,665	93,148	-23,821	100,578	426,978	-180,543
Depreciation	0	0	0	0	0	0	0	5,066	4,537	4,332	4,489	23,281	17,132	15,089
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,627	-3,395	-2,455	0	0	0	-6,141	0	-19,561	0	-24,139	-111,015	0
Stock	0	0	0	0	0	0	-7,363	-43,793	30,178	-147,017	124,735	-110,364	-16,886	170,510
Debtors	-42,794	-165,015	12,577	-10,754	-425,805	-109,948	-350,593	203,449	-53,434	301,979	147,677	-146,660	120,107	565,818
Creditors	-40,856	-180,478	-1,898	-21,220	-419,212	-94,218	-107,153	134,437	-69,050	-163,632	194,217	38,376	-227,566	973,872
Accruals and Deferred Income	0	0	0	0	0	0	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
Cash flow from operations	0	0	0	0	-3,507	-1,710	323	4,395	-56,922	-240,675	-97,527	395,120	2,308	72,090
Investing Activities
capital expenditure	0	0	0	0	3,507	1,710	4,708	-1	-6,299	0	101,654	-95,214	-2,150	-81,841
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	3,507	1,710	4,708	-1	-6,299	0	101,654	-95,214	-2,150	-81,841
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-10,100	0	0	0	0	0	0	10,100
interest	0	0	0	0	0	0	6	14	3	1	1	2	2	1
cash flow from financing	0	0	0	0	0	0	-10,094	14	3	1	1	2	2	10,101
cash and cash equivalents
cash	0	0	0	0	0	0	-5,063	4,409	239	255	-258	-92	160	350
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,063	4,409	239	255	-258	-92	160	350

P&L

June 2023

turnover

189.8k

-61%

operating profit

-1.9k

gross margin

4.9%

-13.51%

turnover

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

Balance Sheet

June 2023

net assets

31k

-0.06%

total assets

46.6k

-0.48%

cash

net assets

Total assets minus all liabilities

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1.5

company number

00586146

Type

Private limited with Share Capital

industry

01630 - Post-harvest crop activities

incorporation date

June 1957

age

accounts

Micro-Entity Accounts

ultimate parent company

JOHN LEE (TRADING) LIMITED

previous names

henry bell & co.(salvage)limited (November 1997)

incorporated

address

dysart road, grantham, lincs, NG31 7DB

last accounts submitted

June 2023

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 9 charges/mortgages relating to henry bell & co (trading) limited. Currently there are 2 open charges and 7 have been satisfied in the past.

henry bell & co (trading) limited Company Information

henry bell & co (trading) limited Estimated Valuation

henry bell & co (trading) limited Estimated Valuation

henry bell & co (trading) limited Estimated Valuation

Henry Bell & Co (trading) Limited AI Business Plan

Henry Bell & Co (trading) Limited Overview

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henry bell & co (trading) limited Ownership

henry bell & co (trading) limited directors

HENRY BELL & CO (TRADING) LIMITED financials

henry bell & co (trading) limited company details

henry bell & co (trading) limited Charges & Mortgages

henry bell & co (trading) limited Companies House Filings - See Documents