Henry Bell & Co (properties) Limited

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henry bell & co (properties) limited Company Information

Live

MatureSmallDeclining

Company Number

01423365

Website

www.henry-bell.co.uk

Registered Address

dysart road, grantham, lincs, NG31 7DB

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01476565761

Next Accounts Due

March 2025

Group Structure

View All

Directors

John Lee32 Years

Sheryl Lee0 Years

Shareholders

john lee (trading) limited 99%

john norfolk lee 1%

henry bell & co (properties) limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of HENRY BELL & CO (PROPERTIES) LIMITED at £2.3m based on a Turnover of £996k and 2.26x industry multiple (adjusted for size and gross margin).

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Henry Bell & Co (properties) Limited is a live company located in lincs, NG31 7DB with a Companies House number of 01423365. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1979, it's largest shareholder is john lee (trading) limited with a 99% stake. Henry Bell & Co (properties) Limited is a mature, small sized company, Pomanda has estimated its turnover at £996k with declining growth in recent years.

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Pomanda's financial health check has awarded Henry Bell & Co (Properties) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £996k, make it in line with the average company (£832k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.3%)

EXPORT

Henry Bell & Co (Properties) Limited's latest turnover from June 2023 is estimated at £996 thousand and the company has net assets of £233.7 thousand. According to their latest financial statements, Henry Bell & Co (Properties) Limited has 3 employees 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	995,970	972,037	1,559,965	1,865,377	2,298,352	3,408,252	5,294,819	690,589	569,551	601,886	574,588	362,659	386,637	644,646
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	691,614	697,194	1,123,638	1,296,563	1,606,526	2,331,751	3,515,610	464,740	405,740	437,185	426,946	263,987	279,505	446,024
Gross Profit	304,356	274,842	436,327	568,814	691,826	1,076,501	1,779,209	225,850	163,811	164,702	147,642	98,672	107,131	198,623
Admin Expenses	510,790	252,158	737,655	511,024	641,864	1,096,545	1,781,053	191,337	138,119	168,205	611,832	48,414	54,559	-1,128,298
Operating Profit	-206,434	22,684	-301,328	57,790	49,962	-20,044	-1,844	34,513	25,692	-3,503	-464,190	50,258	52,572	1,326,921
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2,011	8,235	8,243	8,036	7,928	7,800	7,799	3,921
Pre-Tax Profit	-206,434	22,684	-301,328	57,790	49,962	-20,044	167	42,748	33,935	4,533	-456,262	58,058	60,370	1,330,842
Tax	0	-4,310	0	-10,980	-9,493	0	-32	-8,549	-6,787	-952	0	-13,934	-15,696	-372,636
Profit After Tax	-206,434	18,374	-301,328	46,810	40,469	-20,044	135	34,198	27,148	3,581	-456,262	44,124	44,674	958,206
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-206,434	18,374	-301,328	46,810	40,469	-20,044	135	34,198	27,148	3,581	-456,262	44,124	44,674	958,206
Employee Costs	93,585	89,663	55,237	56,090	56,596	53,620	462,390	78,637	52,389	50,034	48,000	48,458	46,703	48,230
Number Of Employees	3	3	2	2	2	2	18	3	2	2	2	2	2	2
EBITDA*	-206,434	22,684	-301,328	57,790	49,962	-20,044	-1,844	34,847	26,025	-3,115	-464,115	50,872	53,189	1,327,539

* 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	331,263	331,766	331,901	332,354	332,807	330,542	330,546	1,320,015	1,320,349	1,320,682	1,320,059	1,320,134	1,320,748	321,807
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	10,100	10,100	10,100	10,100	10,100	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	331,263	331,766	331,901	332,354	332,807	330,542	330,546	1,330,115	1,330,449	1,330,782	1,330,159	1,330,234	1,320,748	321,807
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	341,314	353,144	580,281	640,044	734,742	1,129,922	1,250,961	86,370	22,319	26,332	27,890	26,506	30,798	97,005
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	1,608,725	1,685,108	1,612,211	1,602,330	1,568,838	1,551,239	1,568,206
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	341,314	353,144	580,281	640,044	734,742	1,129,922	1,250,961	1,695,095	1,707,427	1,638,543	1,630,220	1,595,344	1,582,037	1,665,211
total assets	672,577	684,910	912,182	972,398	1,067,549	1,460,464	1,581,507	3,025,210	3,037,876	2,969,325	2,960,379	2,925,578	2,902,785	1,987,018
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	438,926	244,825	490,471	249,359	391,320	824,704	925,703	1,369,880	1,416,677	1,375,344	1,369,979	878,916	900,247	1,028,712
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	438,926	244,825	490,471	249,359	391,320	824,704	925,703	1,369,880	1,416,677	1,375,344	1,369,979	878,916	900,247	1,028,712
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	3	70	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	3	70	0	0	0	0	0
total liabilities	438,926	244,825	490,471	249,359	391,320	824,704	925,703	1,369,883	1,416,747	1,375,344	1,369,979	878,916	900,247	1,028,712
net assets	233,651	440,085	421,711	723,039	676,229	635,760	655,804	1,655,327	1,621,129	1,593,981	1,590,400	2,046,662	2,002,538	958,306
total shareholders funds	233,651	440,085	421,711	723,039	676,229	635,760	655,804	1,655,327	1,621,129	1,593,981	1,590,400	2,046,662	2,002,538	958,306

	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	-206,434	22,684	-301,328	57,790	49,962	-20,044	-1,844	34,513	25,692	-3,503	-464,190	50,258	52,572	1,326,921
Depreciation	0	0	0	0	0	0	0	334	333	388	75	614	617	618
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,310	0	-10,980	-9,493	0	-32	-8,549	-6,787	-952	0	-13,934	-15,696	-372,636
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,830	-227,137	-59,763	-94,698	-395,180	-121,039	1,164,591	64,051	-4,013	-1,558	1,384	-4,292	-66,207	97,005
Creditors	194,101	-245,646	241,112	-141,961	-433,384	-100,999	-444,177	-46,797	41,333	5,365	491,063	-21,331	-128,465	1,028,712
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	-3	-67	70	0	0	0	0	0
Cash flow from operations	-503	-135	-453	-453	2,265	-4	-1,610,647	-84,617	64,654	2,856	25,564	19,899	-24,765	1,886,610
Investing Activities
capital expenditure	503	135	453	453	-2,265	4	989,469	0	0	-1,011	0	0	-999,558	-322,425
Change in Investments	0	0	0	0	0	0	-10,100	0	0	0	0	10,100	0	0
cash flow from investments	503	135	453	453	-2,265	4	999,569	0	0	-1,011	0	-10,100	-999,558	-322,425
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	-999,658	0	0	0	0	0	999,558	100
interest	0	0	0	0	0	0	2,011	8,235	8,243	8,036	7,928	7,800	7,799	3,921
cash flow from financing	0	0	0	0	0	0	-997,647	8,235	8,243	8,036	7,928	7,800	1,007,357	4,021
cash and cash equivalents
cash	0	0	0	0	0	0	-1,608,725	-76,383	72,897	9,881	33,492	17,599	-16,967	1,568,206
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,608,725	-76,383	72,897	9,881	33,492	17,599	-16,967	1,568,206

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for henry bell & co (properties) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG31 area or any other competitors across 12 key performance metrics.

HENRY BELL & CO (PROPERTIES) LIMITED group structure

Henry Bell & Co (Properties) Limited has 1 subsidiary company.

Ultimate parent company

JOHN LEE (TRADING) LIMITED

01578177

1 parent

HENRY BELL & CO (PROPERTIES) LIMITED

01423365

1 subsidiary

HENRY BELL & CO (TRADING) LIMITED

00586146

HENRY BELL & CO (PROPERTIES) LIMITED Shareholders

john lee (trading) limited	99%
john norfolk lee	1%

Henry Bell & Co (Properties) Limited currently has 2 directors. The longest serving directors include Mr John Lee (Dec 1991) and Mrs Sheryl Lee (Dec 2023).

officer	country	age	start	end	role
Mr John Lee		85 years	Dec 1991	-	Director
Mrs Sheryl Lee	United Kingdom	68 years	Dec 2023	-	Director

P&L

June 2023

turnover

996k

+2%

operating profit

-206.4k

gross margin

30.6%

+8.08%

turnover

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

Balance Sheet

June 2023

net assets

233.7k

-0.47%

total assets

672.6k

-0.02%

cash

net assets

Total assets minus all liabilities

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2.5

company number

01423365

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1979

ultimate parent company

JOHN LEE (TRADING) LIMITED

previous names

evenclass limited (July 1997)

address

dysart road, grantham, lincs, NG31 7DB

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 henry bell & co (properties) limited. Currently there are 2 open charges and 1 have been satisfied in the past.

henry bell & co (properties) limited Company Information

henry bell & co (properties) limited Estimated Valuation

henry bell & co (properties) limited Estimated Valuation

henry bell & co (properties) limited Estimated Valuation

Henry Bell & Co (properties) Limited Overview

Henry Bell & Co (properties) Limited Health Check

HENRY BELL & CO (PROPERTIES) LIMITED financials

henry bell & co (properties) limited Credit Report and Business Information

Henry Bell & Co (properties) Limited Competitor Analysis

henry bell & co (properties) limited Ownership

henry bell & co (properties) limited directors

henry bell & co (properties) limited company details

henry bell & co (properties) limited Charges & Mortgages

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