henry street property company limited
henry street property company limited Company Information
Company Number
00894329
Next Accounts
Sep 2025
Shareholders
simon peter fletcher
trustee of peter derek fletcher
Group Structure
View All
Industry
Development of building projects
Registered Address
12 bliss mill, chipping norton, oxfordshire, OX7 5JR
Website
-henry street property company limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY STREET PROPERTY COMPANY LIMITED at £216.6k based on a Turnover of £442.5k and 0.49x industry multiple (adjusted for size and gross margin).
henry street property company limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY STREET PROPERTY COMPANY LIMITED at £3.9k based on an EBITDA of £1k and a 3.87x industry multiple (adjusted for size and gross margin).
henry street property company limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY STREET PROPERTY COMPANY LIMITED at £1.7m based on Net Assets of £1.2m and 1.41x industry multiple (adjusted for liquidity).
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Henry Street Property Company Limited Overview
Henry Street Property Company Limited is a live company located in oxfordshire, OX7 5JR with a Companies House number of 00894329. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1966, it's largest shareholder is simon peter fletcher with a 50.4% stake. Henry Street Property Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £442.5k with low growth in recent years.
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Henry Street Property Company Limited Health Check
Pomanda's financial health check has awarded Henry Street Property Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £442.5k, make it smaller than the average company (£2.5m)
- Henry Street Property Company Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.8%)
- Henry Street Property Company Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Henry Street Property Company Limited
27.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.9%)
- Henry Street Property Company Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Henry Street Property Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Henry Street Property Company Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £147.5k, this is less efficient (£290.1k)
- Henry Street Property Company Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (28 days)
- Henry Street Property Company Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (31 days)
- Henry Street Property Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henry Street Property Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (12 weeks)
13 weeks - Henry Street Property Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (73.6%)
11% - Henry Street Property Company Limited
73.6% - Industry AVG
HENRY STREET PROPERTY COMPANY LIMITED financials
Henry Street Property Company Limited's latest turnover from December 2023 is estimated at £442.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Henry Street Property Company Limited has 3 employees and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | |||||||||||||||
| 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 | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 140 | 413 | 1,263,344 | 1,263,263 | 1,263,073 | 698,000 | 698,000 | 640,000 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,322,590 | 1,335,657 | 1,330,652 | 1,322,677 | 1,310,945 | 1,315,460 | 1,312,266 | 1,329,306 | 1,338,464 | 66,524 | 92,844 | 79,950 | 96,638 | 31,392 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,322,590 | 1,335,657 | 1,330,652 | 1,322,677 | 1,310,945 | 1,315,460 | 1,312,266 | 1,329,446 | 1,338,877 | 1,329,868 | 1,356,107 | 1,343,023 | 794,638 | 729,392 | 640,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17,511 | 26,279 | 25,721 | 16,447 | 25,760 | 24,801 | 29,384 | 25,384 | 28,386 | 25,091 | 28,884 | 24,634 | 19,634 | 21,043 | 20,809 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,000 | 6,509 | |||||||||||||
| Cash | 11,229 | 17,810 | 19,330 | 51,720 | 9,075 | 10,468 | 8,564 | 17,894 | 10,850 | 8,938 | 11,383 | 46,134 | 289,785 | 391,869 | 643,283 |
| misc current assets | |||||||||||||||
| total current assets | 28,740 | 44,089 | 45,051 | 68,167 | 34,835 | 35,269 | 37,948 | 43,278 | 39,236 | 34,029 | 40,267 | 70,768 | 314,419 | 412,912 | 670,601 |
| total assets | 1,351,330 | 1,379,746 | 1,375,703 | 1,390,844 | 1,345,780 | 1,350,729 | 1,350,214 | 1,372,724 | 1,378,113 | 1,363,897 | 1,396,374 | 1,413,791 | 1,109,057 | 1,142,304 | 1,310,601 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 43,371 | 46,896 | 42,785 | 44,364 | 42,761 | 42,960 | 36,403 | 43,011 | 41,122 | 28,803 | 34,125 | 31,651 | 3,166 | 14,611 | 6,416 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 43,371 | 46,896 | 42,785 | 44,364 | 42,761 | 42,960 | 36,403 | 43,011 | 41,122 | 28,803 | 34,125 | 31,651 | 3,166 | 14,611 | 6,416 |
| loans | 193,319 | 21,020 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 92,620 | 118,842 | 145,934 | 172,161 | 163,672 | 183,621 | 202,332 | 220,232 | 237,159 | 59,799 | 247,118 | 282,381 | |||
| provisions | 12,450 | 12,450 | 12,450 | 12,450 | 12,450 | 12,450 | 13,000 | 13,000 | 13,000 | ||||||
| total long term liabilities | 105,070 | 131,292 | 158,384 | 184,611 | 176,122 | 196,071 | 215,332 | 233,232 | 250,159 | 253,118 | 268,138 | 282,381 | |||
| total liabilities | 148,441 | 178,188 | 201,169 | 228,975 | 218,883 | 239,031 | 251,735 | 276,243 | 291,281 | 281,921 | 302,263 | 314,032 | 3,166 | 14,611 | 6,416 |
| net assets | 1,202,889 | 1,201,558 | 1,174,534 | 1,161,869 | 1,126,897 | 1,111,698 | 1,098,479 | 1,096,481 | 1,086,832 | 1,081,976 | 1,094,111 | 1,099,759 | 1,105,891 | 1,127,693 | 1,304,185 |
| total shareholders funds | 1,202,889 | 1,201,558 | 1,174,534 | 1,161,869 | 1,126,897 | 1,111,698 | 1,098,479 | 1,096,481 | 1,086,832 | 1,081,976 | 1,094,111 | 1,099,759 | 1,105,891 | 1,127,693 | 1,304,185 |
| Dec 2023 | Dec 2022 | 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 | |||||||||||||||
| Depreciation | 140 | 273 | 479 | 477 | 339 | 206 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,768 | 558 | 9,274 | -9,313 | 959 | -4,583 | 4,000 | -3,002 | 3,295 | -3,793 | 4,250 | 3,591 | -6,275 | 27,318 | |
| Creditors | -3,525 | 4,111 | -1,579 | 1,603 | -199 | 6,557 | -6,608 | 1,889 | 12,319 | -5,322 | 2,474 | 28,485 | -11,445 | 8,195 | 6,416 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -550 | 13,000 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -13,067 | 5,005 | 7,975 | 11,732 | -4,515 | 3,194 | -17,040 | -9,158 | 1,271,940 | -26,320 | 12,894 | -16,688 | 65,246 | 31,392 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -193,319 | 172,299 | 21,020 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -26,222 | -27,092 | -26,227 | 8,489 | -19,949 | -18,711 | -17,900 | -16,927 | 177,360 | -187,319 | -35,263 | 282,381 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,581 | -1,520 | -32,390 | 42,645 | -1,393 | 1,904 | -9,330 | 7,044 | 1,912 | -2,445 | -34,751 | -243,651 | -102,084 | -251,414 | 643,283 |
| overdraft | |||||||||||||||
| change in cash | -6,581 | -1,520 | -32,390 | 42,645 | -1,393 | 1,904 | -9,330 | 7,044 | 1,912 | -2,445 | -34,751 | -243,651 | -102,084 | -251,414 | 643,283 |
henry street property company limited Credit Report and Business Information
Henry Street Property Company Limited Competitor Analysis
Perform a competitor analysis for henry street property company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.
henry street property company limited Ownership
HENRY STREET PROPERTY COMPANY LIMITED group structure
Henry Street Property Company Limited has no subsidiary companies.
Ultimate parent company
HENRY STREET PROPERTY COMPANY LIMITED
00894329
henry street property company limited directors
Henry Street Property Company Limited currently has 2 directors. The longest serving directors include Mr Peter Fletcher (May 1991) and Mr Simon Fletcher (Jul 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Fletcher | 90 years | May 1991 | - | Director | |
| Mr Simon Fletcher | England | 60 years | Jul 1999 | - | Director |
P&L
December 2023turnover
442.5k
-8%
operating profit
1k
0%
gross margin
27.1%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
0%
total assets
1.4m
-0.02%
cash
11.2k
-0.37%
net assets
Total assets minus all liabilities
henry street property company limited company details
company number
00894329
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1966
age
59
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
12 bliss mill, chipping norton, oxfordshire, OX7 5JR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
henry street property company 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 9 charges/mortgages relating to henry street property company limited. Currently there are 1 open charges and 8 have been satisfied in the past.
henry street property company 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 HENRY STREET PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
henry street property company limited Companies House Filings - See Documents
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