Henry Boot Developments Limited

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henry boot developments limited Company Information

Company Number

01390361

Next Accounts

Sep 2025

Directors

Vivienne Clements

Edward Hutchinson

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Shareholders

henry boot plc

Group Structure

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Industry

Development of building projects

Registered Address

isaacs building, 4 charles street, sheffield, S1 2HS

Website

www.henrybootdevelopments.co.uk

henry boot developments limited Estimated Valuation

£122m

Pomanda estimates the enterprise value of HENRY BOOT DEVELOPMENTS LIMITED at £122m based on an EBITDA of £14.7m and a 8.32x industry multiple (adjusted for size and gross margin).

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Henry Boot Developments Limited is a live company located in sheffield, S1 2HS with a Companies House number of 01390361. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1978, it's largest shareholder is henry boot plc with a 100% stake. Henry Boot Developments Limited is a mature, large sized company, Pomanda has estimated its turnover at £93.7m with high growth in recent years.

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Pomanda's financial health check has awarded Henry Boot Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £93.7m, make it larger than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.8%)

EXPORT

Henry Boot Developments Limited's latest turnover from December 2023 is £93.7 million and the company has net assets of £74.6 million. According to their latest financial statements, Henry Boot Developments Limited has 53 employees and maintains cash reserves of £947.3 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	93,723,431	97,229,576	19,088,579	48,150,784	134,917,157	181,176,519	221,524,450	154,495,014	35,299,419	13,649,623	28,794,268	10,980,534	6,897,015	10,235,061	25,573,372
Other Income Or Grants
Cost Of Sales	69,103,797	75,860,913	14,412,511	39,506,180	118,367,280	161,012,903	188,495,670	134,216,323	25,494,930	7,174,207	24,040,689	5,831,321	2,838,869	2,584,499	19,163,472
Gross Profit	24,619,634	21,368,663	4,676,068	8,644,604	16,549,877	20,163,616	33,028,780	20,278,691	9,804,489	6,475,416	4,753,579	5,149,213	4,058,146	7,650,562	6,409,900
Admin Expenses	10,298,464	6,923,027	-471,708	6,073,475	6,355,972	4,279,933	9,019,602	7,807,176	5,783,407	1,788,612	5,552,450	464,009	5,593,314	-529,237	25,147,159
Operating Profit	14,321,170	14,445,636	5,147,776	2,571,129	10,193,905	15,883,683	24,009,178	12,471,515	4,021,082	4,686,804	-798,871	4,685,204	-1,535,168	8,179,799	-18,737,259
Interest Payable	27,309	17,367	3,568,956	2,273,073	4,226,347	4,839,736	4,696,155	5,565,506	6,431,517	6,442,648	6,823,054	6,555,510	6,150,009	7,314,421	7,459,354
Interest Receivable	2,273,260	7,910,254	3,017,590	382,604	498,394	970,689	1,102,187	1,284,315	1,511,906	1,436,912	1,668,109	1,462,563	1,468,784	1,573,331	1,274,849
Pre-Tax Profit	16,567,121	22,338,523	4,596,410	680,660	6,465,952	12,014,636	20,415,210	8,190,324	-898,529	-439	-5,953,816	-407,743	-6,216,393	2,438,709	-24,921,764
Tax	-3,293,102	-1,251,968	-3,478,514	731,455	-794,936	-1,485,176	-5,006,445	-1,310,555	-1,617,607	409,750	126,434	1,669,777	-1,195,770	-1,124,826	6,730,557
Profit After Tax	13,274,019	21,086,555	1,117,896	1,412,115	5,671,016	10,529,460	15,408,765	6,879,769	-2,516,136	409,311	-5,827,382	1,262,034	-7,412,163	1,313,883	-18,191,207
Dividends Paid
Retained Profit	13,274,019	21,086,555	1,117,896	1,412,115	5,671,016	10,529,460	15,408,765	6,879,769	-2,516,136	409,311	-5,827,382	1,262,034	-7,412,163	1,313,883	-18,191,207
Employee Costs	6,272,280	6,033,355	5,369,880	3,999,125	5,032,066	4,949,094	4,268,989	3,313,788	2,516,380	2,052,714	1,791,092	1,670,918	1,869,699	1,339,615	1,496,593
Number Of Employees	53	48	49	52	47	45	37	30	31	28	27	26	26	26	27
EBITDA*	14,653,819	14,749,063	5,519,948	2,945,177	10,538,911	16,011,566	24,080,241	12,533,457	4,086,723	4,710,125	-771,939	4,720,107	-1,486,143	8,233,727	-18,675,460

* 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	160,314,550	156,374,029	152,650,196	80,463,022	68,470,005	111,795,942	121,119,447	106,776,916	103,642,887	115,604,954	105,419,611	103,473,570	102,557,222	99,122,189	133,162,859
Intangible Assets	1,258,858	421,406
Investments & Other	93,816,119	89,801,231	94,243,062	78,957,707	66,972,817	110,785,791	120,009,352	105,558,649	102,152,424	112,743,803	102,424,113	99,904,909	98,265,862	94,052,118	127,307,067
Debtors (Due After 1 year)	66,386,700	66,526,479	57,390,425	187,875	215,804				158,000	300,000	300,000	300,000	300,000
Total Fixed Assets	161,573,408	156,795,435	152,395,379	80,275,147	68,254,201	111,795,942	121,119,447	106,776,916	103,642,887	115,604,954	105,419,611	103,473,570	102,557,222	99,122,189	133,162,859
Stock & work in progress	20,923,683	47,532,328	42,414,925	27,059,558	26,140,562	16,780,660	12,780,032	9,042,961	20,295,131	11,808,459	2,934,277	2,262,680	2,430,924	3,104,658	3,926,298
Trade Debtors	18,061,296	31,966,980	15,290,439	3,394,339	6,068,143	8,430,065	7,976,525	25,045,124	17,335,610	12,272,319	9,786,609	10,098,330	7,745,849	8,947,281	10,076,086
Group Debtors	36,204,321	13,318,632	7,368,218	27,489,743	15,072,215	12,390,786	11,197,450	15,697,827	19,275,472	24,842,454	30,487,171	28,366,150	27,225,553	28,876,992	30,545,936
Misc Debtors	4,837,377	6,844,823	7,087,282	4,092,562	5,951,935
Cash	947,299	1,596,152	125,952	627,460	636,240	622,714	734,197	213,562	38,877	41,416	86,272	348,238	2,106	3,643	4,881
misc current assets				11,276,957	16,758,153	41,427,662	30,666,403			260,000		1,900,000	190,000	27,719,624
total current assets	80,973,976	101,258,915	72,286,816	73,940,619	70,627,248	79,651,887	63,354,607	49,999,474	56,945,090	49,224,648	43,294,329	42,975,398	37,594,432	68,652,198	44,553,201
total assets	242,547,384	258,054,350	224,682,195	154,215,766	138,881,449	191,447,829	184,474,054	156,776,390	160,587,977	164,829,602	148,713,940	146,448,968	140,151,654	167,774,387	177,716,060
Bank overdraft								38,971	25,649	147,699			41,463	483,046	117,314
Bank loan
Trade Creditors	8,996,660	22,527,953	9,483,235	21,854,975	20,193,215	27,361,115	25,734,967	14,056,757	17,356,521	11,677,645	2,974,857	3,271,797	3,664,423	3,276,032	3,976,637
Group/Directors Accounts
other short term finances
hp & lease commitments	295,073	147,172	292,663	324,900	321,644
other current liabilities	155,468,573	172,248,351	169,639,972	92,686,292	80,608,524	132,757,217	138,028,582	137,442,921	144,892,039	152,003,595	145,391,072	147,030,693	141,618,398	161,813,947	172,781,233
total current liabilities	164,760,306	194,923,476	179,415,870	114,866,167	101,123,383	160,118,332	163,763,549	151,538,649	162,274,209	163,828,939	148,365,929	150,302,490	145,324,284	165,573,025	176,875,184
loans	2,131,690	597,604	909,088	1,560,052	1,457,258
hp & lease commitments	1,065,845	298,802	454,544	780,026	728,629
Accruals and Deferred Income
other liabilities										212,849
provisions	4,330,432	3,560,772	10,014,710		6,920
total long term liabilities	3,231,061	2,079,188	5,461,899	780,026	732,089					212,849
total liabilities	167,991,367	197,002,664	184,877,769	115,646,193	101,855,472	160,118,332	163,763,549	151,538,649	162,274,209	164,041,788	148,365,929	150,302,490	145,324,284	165,573,025	176,875,184
net assets	74,556,017	61,051,686	39,804,426	38,569,573	37,025,977	31,329,497	20,710,505	5,237,741	-1,686,232	787,814	348,011	-3,853,522	-5,172,630	2,201,362	840,876
total shareholders funds	74,556,017	61,051,686	39,804,426	38,569,573	37,025,977	31,329,497	20,710,505	5,237,741	-1,686,232	787,814	348,011	-3,853,522	-5,172,630	2,201,362	840,876

	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	14,321,170	14,445,636	5,147,776	2,571,129	10,193,905	15,883,683	24,009,178	12,471,515	4,021,082	4,686,804	-798,871	4,685,204	-1,535,168	8,179,799	-18,737,259
Depreciation	34,188	14,589	331,219	343,577	326,969	30,078	30,511	30,039	17,297	23,321	26,932	34,903	49,025	53,928	61,799
Amortisation	298,461	288,838	40,953	30,471	18,037	97,805	40,552	31,903	48,344
Tax	-3,293,102	-1,251,968	-3,478,514	731,455	-794,936	-1,485,176	-5,006,445	-1,310,555	-1,617,607	409,750	126,434	1,669,777	-1,195,770	-1,124,826	6,730,557
Stock	-26,608,645	5,117,403	15,355,367	918,996	9,359,902	4,000,628	3,737,071	-11,252,170	8,486,672	8,874,182	671,597	-168,244	-673,734	-821,640	3,926,298
Debtors	6,832,780	31,520,550	51,971,845	7,856,422	6,487,246	1,646,876	-21,568,976	3,973,869	-645,691	-3,159,007	1,809,300	3,493,078	-2,552,871	-2,797,749	40,622,022
Creditors	-13,531,293	13,044,718	-12,371,740	1,661,760	-7,167,900	1,626,148	11,678,210	-3,299,764	5,678,876	8,702,788	-296,940	-392,626	388,391	-700,605	3,976,637
Accruals and Deferred Income	-16,779,778	2,608,379	76,953,680	12,077,768	-52,148,693	-5,271,365	585,661	-7,449,118	-7,111,556	6,612,523	-1,639,621	5,412,295	-20,195,549	-10,967,286	172,781,233
Deferred Taxes & Provisions	769,660	-6,453,938	10,014,710	-6,920	6,920
Cash flow from operations	1,595,171	-13,941,699	9,310,872	8,633,822	-65,412,846	5,233,669	49,169,572	7,752,321	-6,804,545	14,720,011	-5,062,963	8,084,719	-19,262,466	-939,601	120,264,647
Investing Activities
capital expenditure	-5,110,622	-4,448,666	-72,559,346	-12,367,065	42,980,931	9,195,622	-14,413,594	-3,195,971	11,896,426	-10,208,664	-1,972,973	-951,251	-3,484,058	33,986,742	-133,224,658
Change in Investments	4,014,888	-4,441,831	15,285,355	11,984,890	-43,812,974	-9,223,561	14,450,703	3,406,225	-10,591,379	10,319,690	2,519,204	1,639,047	4,213,744	-33,254,949	127,307,067
cash flow from investments	-9,125,510	-6,835	-87,844,701	-24,351,955	86,793,905	18,419,183	-28,864,297	-6,602,196	22,487,805	-20,528,354	-4,492,177	-2,590,298	-7,697,802	67,241,691	-260,531,725
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	1,534,086	-311,484	-650,964	102,794	1,457,258
Hire Purchase and Lease Commitments	914,944	-301,233	-357,719	54,653	1,050,273
other long term liabilities									-212,849	212,849
share issue	230,312	160,705	116,957	131,481	25,464	89,532	63,999	44,204	42,090	30,492	10,028,915	57,074	38,171	46,603	19,032,083
interest	2,245,951	7,892,887	-551,366	-1,890,469	-3,727,953	-3,869,047	-3,593,968	-4,281,191	-4,919,611	-5,005,736	-5,154,945	-5,092,947	-4,681,225	-5,741,090	-6,184,505
cash flow from financing	4,925,293	7,440,875	-1,443,092	-1,601,541	-1,194,958	-3,779,515	-3,529,969	-4,236,987	-5,090,370	-4,762,395	4,873,970	-5,035,873	-4,643,054	-5,694,487	12,847,578
cash and cash equivalents
cash	-648,853	1,470,200	-501,508	-8,780	13,526	-111,483	520,635	174,685	-2,539	-44,856	-261,966	346,132	-1,537	-1,238	4,881
overdraft							-38,971	13,322	-122,050	147,699		-41,463	-441,583	365,732	117,314
change in cash	-648,853	1,470,200	-501,508	-8,780	13,526	-111,483	559,606	161,363	119,511	-192,555	-261,966	387,595	440,046	-366,970	-112,433

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HENRY BOOT DEVELOPMENTS LIMITED group structure

Henry Boot Developments Limited has 27 subsidiary companies.

Ultimate parent company

HENRY BOOT DEVELOPMENTS LIMITED

01390361

27 subsidiaries

HBD SPARK LIMITED

16096078

AIRPORT BUSINESS PARK (QUAD) MANAGEMENT LIMITED

14229315

SPARK WALSALL MANAGEMENT COMPANY LIMITED

16090079

WYVERN PARK SKIPTON MANAGEMENT COMPANY LIMITED

13844054

WINTER GROUND LIMITED

04572581

PRESTON EAST MANAGEMENT COMPANY LIMITED

13987678

CHOCOLATE WORKS YORK MANAGEMENT COMPANY LIMITED

09889108

SALTWOODEND LIMITED

05075297

INVESTMENTS (NORTH WEST) LIMITED

06956932

WATERLOO COURT MANAGEMENT COMPANY LIMITED

06695928

HENRY BOOT BARNFIELD LIMITED

09794805

HENRY BOOT NOTTINGHAM LIMITED

08682793

MARBOOT CENTREGATE LTD

09662598

HBD CITY COURT LIMITED

13351580

HBB ROMAN WAY LIMITED

11324026

HBD DEV CO 1 LIMITED

14128256

HBD GOLDEN VALLEY LIMITED

13966492

HENRY BOOT DEANSGATE LIMITED

15269405

FB SHELFCO 2022 LIMITED

13943156

HBB PRESTON EAST LTD

11591173

I-PROP DEVELOPMENTS LIMITED

07308787

HENRY BOOT TAMWORTH LIMITED

05901334

HENRY BOOT 'K' LIMITED

06386834

HENRY BOOT CORNWALL HOUSE LIMITED

11176009

HBD SUMMERHILL LIMITED

13285696

CAPITOL PARK PROPERTY SERVICES LIMITED

08795137

HENRY BOOT INVESTMENTS 1 LIMITED

03125802

HENRY BOOT DEVELOPMENTS LIMITED Shareholders

henry boot plc

100%

Henry Boot Developments Limited currently has 6 directors. The longest serving directors include Mrs Vivienne Clements (Nov 2005) and Mr Edward Hutchinson (Jan 2012).

officer	country	age	start	end	role
Mrs Vivienne Clements	United Kingdom	58 years	Nov 2005	-	Director
Mr Edward Hutchinson	United Kingdom	47 years	Jan 2012	-	Director
Mr Adam Brady	United Kingdom	48 years	Jan 2015	-	Director
Mr Darren Littlewood	United Kingdom	50 years	Jan 2016	-	Director
Mr Timothy Roberts	United Kingdom	60 years	Jan 2020	-	Director
Mr Hamer Boot	United Kingdom	43 years	Jan 2020	-	Director

P&L

December 2023

turnover

93.7m

-4%

operating profit

14.3m

-1%

gross margin

26.3%

+19.52%

turnover

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

Balance Sheet

December 2023

net assets

74.6m

+0.22%

total assets

242.5m

-0.06%

cash

947.3k

-0.41%

net assets

Total assets minus all liabilities

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company number

01390361

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 1978

ultimate parent company

None

previous names

N/A

address

isaacs building, 4 charles street, sheffield, S1 2HS

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 22 charges/mortgages relating to henry boot developments limited. Currently there are 14 open charges and 8 have been satisfied in the past.

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.

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henry boot developments limited Company Information

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henry boot developments limited Estimated Valuation

henry boot developments limited Estimated Valuation

Henry Boot Developments Limited Overview

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HENRY BOOT DEVELOPMENTS LIMITED financials

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