Pomanda estimates the enterprise value of HENRY STEWART & CO. LIMITED at £301.7k based on a Turnover of £843.4k and 0.36x industry multiple (adjusted for size and gross margin).
henry stewart & co. limitedEstimated Valuation
£324.1k
Pomanda estimates the enterprise value of HENRY STEWART & CO. LIMITED at £324.1k based on an EBITDA of £95.6k and a 3.39x industry multiple (adjusted for size and gross margin).
henry stewart & co. limitedEstimated Valuation
£285.6k
Pomanda estimates the enterprise value of HENRY STEWART & CO. LIMITED at £285.6k based on Net Assets of £152.6k and 1.87x industry multiple (adjusted for liquidity).
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Henry Stewart & Co. LimitedOverview
Henry Stewart & Co. Limited is a live company located in lincolnshire, LN11 9LL with a Companies House number of 02790518. It operates in the raising of poultry sector, SIC Code 01470. Founded in February 1993, it's largest shareholder is
mary stewart haynes
with a 40% stake. Henry Stewart & Co. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£843.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Henry Stewart & Co. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £843.4k, make it smaller than the average company (£19.5m)
£843.4k - Henry Stewart & Co. Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.6%)
24% - Henry Stewart & Co. Limited
9.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)
18.5% - Henry Stewart & Co. Limited
18.5% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (5.5%)
11.3% - Henry Stewart & Co. Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Henry Stewart & Co. Limited
54 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Henry Stewart & Co. Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £421.7k, this is equally as efficient (£421.7k)
£421.7k - Henry Stewart & Co. Limited
£421.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Stewart & Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Stewart & Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Stewart & Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 285 weeks, this is more cash available to meet short term requirements (10 weeks)
285 weeks - Henry Stewart & Co. Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (41.9%)
3.2% - Henry Stewart & Co. Limited
41.9% - Industry AVG
HENRY STEWART & CO. LIMITED financials
EXPORT
Henry Stewart & Co. Limited's latest turnover from December 2024 is estimated at £843.4 thousand and the company has net assets of £152.6 thousand. According to their latest financial statements, Henry Stewart & Co. Limited has 2 employees and maintains cash reserves of £27.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
843,440
670,363
524,687
445,850
515,333
537,694
372,783
390,541
454,643
200,599
264,286
168,779
193,064
205,237
226,092
Other Income Or Grants
Cost Of Sales
687,180
568,534
440,407
358,439
427,165
452,563
306,096
320,844
372,263
163,985
211,541
130,647
145,218
163,382
167,540
Gross Profit
156,261
101,830
84,280
87,412
88,168
85,131
66,687
69,697
82,380
36,614
52,744
38,132
47,847
41,855
58,552
Admin Expenses
60,693
203,620
101,854
150,004
137,855
103,151
196,973
47,186
15,155
19,485
117,728
48,195
-62,260
37,478
215,123
-691,813
Operating Profit
95,568
-101,790
-17,574
-62,592
-49,687
-18,020
-130,286
22,511
67,225
17,129
-64,984
-10,063
110,107
4,377
-156,571
691,813
Interest Payable
Interest Receivable
1,856
4,110
4,065
267
145
1,520
1,786
1,329
575
1,013
1,194
1,356
1,128
926
1,294
813
Pre-Tax Profit
97,424
-97,680
-13,509
-62,325
-49,542
-16,500
-128,500
23,840
67,800
18,143
-63,790
-8,707
111,236
5,303
-155,277
692,626
Tax
-24,356
-4,530
-13,560
-3,628
-26,697
-1,379
-193,935
Profit After Tax
73,068
-97,680
-13,509
-62,325
-49,542
-16,500
-128,500
19,310
54,240
14,514
-63,790
-8,707
84,539
3,924
-155,277
498,691
Dividends Paid
Retained Profit
73,068
-97,680
-13,509
-62,325
-49,542
-16,500
-128,500
19,310
54,240
14,514
-63,790
-8,707
84,539
3,924
-155,277
498,691
Employee Costs
67,727
65,783
211,999
210,361
230,250
214,018
130,363
122,433
125,722
24,148
25,650
23,621
23,608
22,376
46,388
Number Of Employees
2
2
7
7
7
7
5
5
5
1
1
1
1
1
2
EBITDA*
95,568
-99,504
-12,697
-56,549
-42,577
-7,377
-117,375
34,744
80,476
22,014
-60,042
-3,939
117,089
12,777
-147,314
698,466
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
151,371
238,905
243,782
224,676
85,663
86,238
99,149
91,107
116,543
110,610
115,086
116,213
123,195
112,143
113,391
Intangible Assets
Investments & Other
70,355
70,355
70,355
70,355
70,355
70,355
70,355
70,355
175,000
Debtors (Due After 1 year)
Total Fixed Assets
151,371
238,905
243,782
224,676
85,663
86,238
169,504
161,462
186,898
180,965
185,441
186,568
193,550
182,498
288,391
Stock & work in progress
4,514
18,293
17,042
13,439
13,429
14,707
14,283
12,741
11,027
11,230
10,734
11,392
11,450
35,281
Trade Debtors
31,821
17,831
24,967
40,447
38,332
35,264
29,427
39,033
44,649
30,895
40,353
41,188
43,512
128,978
Group Debtors
12,898
12,898
Misc Debtors
129,962
4,381
2,098
2,062
91,408
7,293
8,578
11,328
13,006
8,304
Cash
27,619
46,631
109,938
122,351
91,395
197,771
207,620
268,661
262,832
196,933
208,307
269,267
273,123
178,196
192,068
325,353
misc current assets
total current assets
157,581
51,012
148,371
160,537
224,812
258,950
267,959
329,960
332,446
269,909
263,983
311,392
324,210
230,776
247,030
489,612
total assets
157,581
202,383
387,276
404,319
449,488
344,613
354,197
499,464
493,908
456,807
444,948
496,833
510,778
424,326
429,528
778,003
Bank overdraft
Bank loan
Trade Creditors
5,359
5,849
9,068
5,702
6,592
13,086
5,832
10,267
28,255
15,680
20,797
17,601
25,778
43,599
Group/Directors Accounts
other short term finances
hp & lease commitments
1,693
2,903
2,903
2,902
other current liabilities
5,025
2,955
3,116
3,257
3,379
2,686
5,281
6,565
28,287
14,077
total current liabilities
5,025
2,955
10,168
12,009
15,350
11,290
11,873
19,651
34,119
24,344
28,255
15,680
20,797
17,601
25,778
43,599
loans
hp & lease commitments
1,693
4,596
7,499
Accruals and Deferred Income
other liabilities
provisions
3,210
28,495
21,554
16,431
8,989
8,275
4,149
2,893
3,563
3,684
4,967
5,916
6,392
total long term liabilities
3,210
28,495
23,247
21,027
7,499
8,989
8,275
4,149
2,893
3,563
3,684
4,967
5,916
6,392
total liabilities
5,025
6,165
38,663
35,256
36,377
18,789
11,873
28,640
42,394
28,493
31,148
19,243
24,481
22,568
31,694
49,991
net assets
152,556
196,218
348,613
369,063
413,111
325,824
342,324
470,824
451,514
428,314
413,800
477,590
486,297
401,758
397,834
728,012
total shareholders funds
152,556
196,218
348,613
369,063
413,111
325,824
342,324
470,824
451,514
428,314
413,800
477,590
486,297
401,758
397,834
728,012
Dec 2024
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
95,568
-101,790
-17,574
-62,592
-49,687
-18,020
-130,286
22,511
67,225
17,129
-64,984
-10,063
110,107
4,377
-156,571
691,813
Depreciation
2,286
4,877
6,043
7,110
10,643
12,911
12,233
13,251
4,885
4,942
6,124
6,982
8,400
9,257
6,653
Amortisation
Tax
-24,356
-4,530
-13,560
-3,628
-26,697
-1,379
-193,935
Stock
-4,514
-13,779
1,251
3,603
10
-1,278
424
1,542
1,714
-203
496
-658
-58
-23,831
35,281
Debtors
125,581
-29,538
14,026
-96,482
68,635
830
318
-8,739
-4,904
15,586
13,754
-9,458
-835
-2,324
-85,466
128,978
Creditors
-5,359
-490
-3,219
3,366
-890
-6,494
7,254
-4,435
-17,988
12,575
-5,117
3,196
-8,177
-17,821
43,599
Accruals and Deferred Income
2,070
-161
-141
-122
693
-2,595
-1,284
-21,722
14,210
14,077
Deferred Taxes & Provisions
-3,210
-25,285
6,941
5,123
16,431
-8,989
714
4,126
1,256
-670
-121
-1,283
-949
-476
6,392
Cash flow from operations
-55,509
-96,257
-6,634
40,464
-94,325
-11,702
-133,182
24,775
84,179
-1,569
-61,688
-215
93,798
4,654
-56,314
390,263
Investing Activities
capital expenditure
151,371
85,248
-25,149
-146,123
-10,068
-20,275
12,185
-10,818
-466
-4,997
-19,452
-8,009
-120,044
Change in Investments
-70,355
-104,645
175,000
cash flow from investments
151,371
85,248
-25,149
-146,123
-10,068
70,355
-20,275
12,185
-10,818
-466
-4,997
-19,452
96,636
-295,044
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,693
-2,903
-2,903
-2,902
10,401
other long term liabilities
share issue
-116,730
-54,715
-6,941
18,277
136,829
-31,040
-174,901
229,321
interest
1,856
4,110
4,065
267
145
1,520
1,786
1,329
575
1,013
1,194
1,356
1,128
926
1,294
813
cash flow from financing
-114,874
-52,298
-5,779
15,641
134,072
11,921
1,786
1,329
-30,465
1,013
1,194
1,356
1,128
926
-173,607
230,134
cash and cash equivalents
cash
-19,012
-63,307
-12,413
30,956
-106,376
-9,849
-61,041
5,829
65,899
-11,374
-60,960
-3,856
94,927
-13,872
-133,285
325,353
overdraft
change in cash
-19,012
-63,307
-12,413
30,956
-106,376
-9,849
-61,041
5,829
65,899
-11,374
-60,960
-3,856
94,927
-13,872
-133,285
325,353
henry stewart & co. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for henry stewart & co. limited. Get real-time insights into henry stewart & co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for henry stewart & co. limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in LN11 area or any other competitors across 12 key performance metrics.
henry stewart & co. limited Ownership
HENRY STEWART & CO. LIMITED group structure
Henry Stewart & Co. Limited has no subsidiary companies.
Ultimate parent company
HENRY STEWART & CO. LIMITED
02790518
HENRY STEWART & CO. LIMITED Shareholders
The largest shareholders in Henry Stewart & Co. Limited include Mary Stewart Haynes and Robert Henry Haynes.
mary stewart haynes
40%
robert henry haynes
40%
rona mary campbell
5%
lisa mary yeates
5%
victoria rachel hull
5%
alison jane thorpe
5%
henry stewart & co. limited directors
Henry Stewart & Co. Limited currently has 2 directors.
The longest serving directors include
Mr Robert Haynes (Feb 1993) and
Mrs Mary Haynes (Feb 1993).
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 2 charges/mortgages relating to henry stewart & co. limited. Currently there are 0 open charges and 2 have been satisfied in the past.
henry stewart & co. 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.
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henry stewart & co. limitedCompanies House Filings - See Documents
