henry boot construction limitedEstimated Valuation
£33.3m
Pomanda estimates the enterprise value of HENRY BOOT CONSTRUCTION LIMITED at £33.3m based on a Turnover of £70.1m and 0.47x industry multiple (adjusted for size and gross margin).
henry boot construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HENRY BOOT CONSTRUCTION LIMITED at £0 based on an EBITDA of £-1.6m and a 4.96x industry multiple (adjusted for size and gross margin).
henry boot construction limitedEstimated Valuation
£57m
Pomanda estimates the enterprise value of HENRY BOOT CONSTRUCTION LIMITED at £57m based on Net Assets of £37.7m and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Henry Boot Construction LimitedOverview
Henry Boot Construction Limited is a live company located in sheffield, S1 2HS with a Companies House number of 02880202. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1993, it's largest shareholder is
henry boot plc
with a 100% stake. Henry Boot Construction Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£70.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Henry Boot Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £70.1m, make it larger than the average company (£12.1m)
£70.1m - Henry Boot Construction Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.5%)
-7% - Henry Boot Construction Limited
7.5% - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (15.9%)
6.2% - Henry Boot Construction Limited
15.9% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (4.5%)
-2.6% - Henry Boot Construction Limited
4.5% - Industry AVG
Employees
with 138 employees, this is above the industry average (33)
138 - Henry Boot Construction Limited
33 - Industry AVG
Pay Structure
on an average salary of £69.9k, the company has a higher pay structure (£55.1k)
£69.9k - Henry Boot Construction Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £508k, this is more efficient (£362.1k)
£508k - Henry Boot Construction Limited
£362.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (46 days)
58 days - Henry Boot Construction Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (39 days)
32 days - Henry Boot Construction Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Henry Boot Construction Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (67.9%)
30.7% - Henry Boot Construction Limited
67.9% - Industry AVG
HENRY BOOT CONSTRUCTION LIMITED financials
EXPORT
Henry Boot Construction Limited's latest turnover from December 2023 is £70.1 million and the company has net assets of £37.7 million. According to their latest financial statements, Henry Boot Construction Limited has 138 employees and maintains cash reserves of £514.2 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
70,103,466
101,108,715
81,614,200
87,138,888
88,789,800
70,941,417
60,335,514
60,145,765
67,109,934
65,704,092
60,875,344
59,707,643
51,884,284
64,929,334
65,856,639
Other Income Or Grants
Cost Of Sales
65,754,894
93,126,517
74,084,578
78,691,174
81,069,329
64,135,552
53,401,544
52,752,271
60,612,899
59,767,022
55,159,749
54,445,976
46,467,690
59,968,326
51,782,763
Gross Profit
4,348,572
7,982,198
7,529,622
8,447,714
7,720,471
6,805,865
6,933,970
7,393,494
6,497,035
5,937,070
5,715,595
5,261,667
5,416,594
4,961,008
14,073,876
Admin Expenses
6,188,141
6,066,003
5,914,751
5,450,842
6,113,794
5,668,503
5,687,360
5,306,975
5,450,240
4,793,444
5,283,590
4,892,307
5,437,253
3,549,882
3,477,760
Operating Profit
-1,839,569
1,916,195
1,614,871
2,996,872
1,606,677
1,137,362
1,246,610
2,086,519
1,046,795
1,143,626
432,005
369,360
-20,659
1,411,126
10,596,116
Interest Payable
20,307
26,765
36,221
40,962
38,954
1
12
118
30
5
4
25
40
Interest Receivable
4,100,253
6,036,634
764,043
1,879,625
3,707,217
3,917,676
4,262,574
4,532,444
4,390,812
4,011,634
4,604,973
1,342,090
1,325,633
1,317,764
1,003,584
Pre-Tax Profit
2,240,377
7,926,064
2,342,693
4,835,535
5,274,940
5,055,038
5,509,184
6,618,962
5,437,595
5,155,142
5,036,948
4,618,445
4,058,970
5,858,849
14,399,560
Tax
152,221
-820,115
-372,998
-821,279
-814,027
-441,484
-397,077
-760,182
-574,850
-574,686
-590,478
-454,804
-368,952
-849,838
-921,222
Profit After Tax
2,392,598
7,105,949
1,969,695
4,014,256
4,460,913
4,613,554
5,112,107
5,858,780
4,862,745
4,580,456
4,446,470
4,163,641
3,690,018
5,009,011
13,478,338
Dividends Paid
3,825,000
5,759,500
1,047,000
1,682,000
4,039,000
3,300,000
3,700,000
4,155,000
3,256,000
2,800,000
3,000,000
2,500,000
1,975,000
11,240,000
2,716,000
Retained Profit
-1,432,402
1,346,449
922,695
2,332,256
421,913
1,313,554
1,412,107
1,703,780
1,606,745
1,780,456
1,446,470
1,663,641
1,715,018
-6,230,989
10,762,338
Employee Costs
9,644,109
9,704,575
9,882,736
10,240,279
10,998,213
10,701,352
10,307,956
10,081,382
10,447,382
11,158,567
10,745,206
10,409,600
10,647,774
10,668,429
12,367,508
Number Of Employees
138
136
137
149
163
172
173
168
171
209
220
217
220
282
385
EBITDA*
-1,571,215
2,208,646
1,986,106
3,423,663
1,685,237
1,255,952
1,352,198
2,153,232
1,125,345
1,213,934
526,619
477,545
118,450
1,541,333
10,734,297
* 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
41,042,118
54,586,862
55,049,730
3,371,206
3,944,228
2,824,461
3,308,977
3,526,655
3,938,275
5,784,628
6,134,196
5,148,799
5,530,073
5,936,291
5,884,003
Intangible Assets
569,832
799,420
Investments & Other
747,077
1,120,105
1,493,133
1,866,161
2,240,210
2,615,046
2,988,625
3,362,209
3,735,793
5,609,377
5,982,961
4,856,545
5,230,129
5,603,711
5,603,711
Debtors (Due After 1 year)
40,295,015
53,466,731
52,421,745
42,477
39,019
Total Fixed Assets
41,611,950
55,386,282
54,999,985
3,328,729
3,905,209
2,824,461
3,308,977
3,526,655
3,938,275
5,784,628
6,134,196
5,148,799
5,530,073
5,936,291
5,884,003
Stock & work in progress
Trade Debtors
11,329,351
13,078,764
10,870,709
6,271,948
10,351,613
6,249,899
9,671,972
10,668,985
6,392,555
10,418,877
6,948,509
6,257,229
4,966,076
3,815,759
6,057,831
Group Debtors
621,865
886,462
1,985,266
54,138,378
47,134,853
40,176,662
39,723,965
43,730,749
49,490,271
51,585,004
46,264,052
48,297,517
48,102,828
45,413,296
48,941,379
Misc Debtors
272,549
277,619
467,127
339,556
340,456
Cash
514,179
514,157
514,616
514,986
523,377
532,166
521,508
536,634
445,793
501,048
427,670
345,574
518,343
141,568
10,772
misc current assets
2,291,109
2,050,778
1,215,400
1,344,334
659,257
total current assets
12,737,944
14,757,002
16,128,827
63,315,646
59,565,699
48,577,678
50,576,702
54,936,368
56,328,619
62,504,929
53,640,231
54,900,320
53,587,247
49,370,623
55,009,982
total assets
54,349,894
70,143,284
71,128,812
66,644,375
63,470,908
51,402,139
53,885,679
58,463,023
60,266,894
68,289,557
59,774,427
60,049,119
59,117,320
55,306,914
60,893,985
Bank overdraft
Bank loan
Trade Creditors
5,831,307
7,775,231
3,885,404
1,837,465
2,419,693
1,768,181
1,672,601
3,761,159
2,081,530
2,270,650
3,018,287
2,584,022
9,628,131
35,039,053
34,518,455
Group/Directors Accounts
other short term finances
186,074
hp & lease commitments
186,271
271,468
294,772
331,900
340,864
other current liabilities
10,233,105
22,800,540
29,033,561
27,439,688
26,127,667
16,873,964
20,902,803
24,896,941
30,167,378
39,688,709
32,264,431
34,475,401
28,218,677
751,271
471,064
total current liabilities
16,250,683
30,847,239
33,213,737
29,609,053
28,888,224
18,642,145
22,575,404
28,658,100
32,248,908
41,959,359
35,282,718
37,059,423
37,846,808
35,790,324
35,175,593
loans
832,968
1,132,182
1,656,054
2,200,724
2,469,948
hp & lease commitments
416,484
566,091
828,027
1,100,362
1,234,974
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
416,484
566,091
828,027
1,100,362
1,234,974
total liabilities
16,667,167
31,413,330
34,041,764
30,709,415
30,123,198
18,642,145
22,575,404
28,658,100
32,248,908
41,959,359
35,282,718
37,059,423
37,846,808
35,790,324
35,175,593
net assets
37,682,727
38,729,954
37,087,048
35,934,960
33,347,710
32,759,994
31,310,275
29,804,923
28,017,986
26,330,198
24,491,709
22,989,696
21,270,512
19,516,590
25,718,392
total shareholders funds
37,682,727
38,729,954
37,087,048
35,934,960
33,347,710
32,759,994
31,310,275
29,804,923
28,017,986
26,330,198
24,491,709
22,989,696
21,270,512
19,516,590
25,718,392
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
-1,839,569
1,916,195
1,614,871
2,996,872
1,606,677
1,137,362
1,246,610
2,086,519
1,046,795
1,143,626
432,005
369,360
-20,659
1,411,126
10,596,116
Depreciation
371,235
426,791
78,560
118,590
105,588
66,713
78,550
70,308
94,614
108,185
139,109
130,207
138,181
Amortisation
268,354
292,451
Tax
152,221
-820,115
-372,998
-821,279
-814,027
-441,484
-397,077
-760,182
-574,850
-574,686
-590,478
-454,804
-368,952
-849,838
-921,222
Stock
Debtors
-15,190,796
1,964,729
4,952,488
2,926,418
11,164,763
-2,694,759
-5,003,797
-1,483,092
-6,121,055
8,791,320
-1,342,185
1,485,842
3,839,849
-5,770,155
54,999,210
Creditors
-1,943,924
3,889,827
2,047,939
-582,228
651,512
95,580
-2,088,558
1,679,629
-189,120
-747,637
434,265
-7,044,109
-25,410,922
520,598
34,518,455
Accruals and Deferred Income
-12,567,435
-6,233,021
1,593,873
1,312,021
9,253,703
-4,028,839
-3,994,138
-5,270,437
-9,521,331
7,424,278
-2,210,970
6,256,724
27,467,406
280,207
471,064
Deferred Taxes & Provisions
Cash flow from operations
-739,557
-2,919,392
302,432
405,759
-388,338
-424,032
-123,778
-714,666
-3,038,901
-1,475,431
-498,379
-2,250,486
-2,033,867
7,262,455
-10,196,616
Investing Activities
capital expenditure
13,505,978
-629,003
-52,049,759
146,231
-1,198,327
365,926
112,090
344,907
1,767,803
279,260
-1,080,011
273,089
267,109
-182,495
-6,022,184
Change in Investments
-373,028
-373,028
-373,028
-374,049
-374,836
-373,579
-373,584
-373,584
-1,873,584
-373,584
1,126,416
-373,584
-373,582
5,603,711
cash flow from investments
13,879,006
-255,975
-51,676,731
520,280
-823,491
739,505
485,674
718,491
3,641,387
652,844
-2,206,427
646,673
640,691
-182,495
-11,625,895
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-186,074
186,074
Long term loans
-299,214
-523,872
-544,670
-269,224
2,469,948
Hire Purchase and Lease Commitments
-234,804
-285,240
-309,463
-143,576
1,575,838
other long term liabilities
share issue
385,175
296,457
229,393
254,994
165,803
136,165
93,245
83,157
81,043
58,033
55,543
55,543
38,904
29,187
14,956,054
interest
4,079,946
6,009,869
727,822
1,838,663
3,668,263
3,917,676
4,262,574
4,532,443
4,390,800
4,011,516
4,604,943
1,342,085
1,325,629
1,317,739
1,003,544
cash flow from financing
3,931,103
5,497,214
103,082
1,680,857
7,879,852
4,053,841
4,355,819
4,615,600
4,471,843
4,069,549
4,660,486
1,397,628
1,364,533
1,160,852
16,145,672
cash and cash equivalents
cash
22
-459
-370
-8,391
-8,789
10,658
-15,126
90,841
-55,255
73,378
82,096
-172,769
376,775
130,796
10,772
overdraft
change in cash
22
-459
-370
-8,391
-8,789
10,658
-15,126
90,841
-55,255
73,378
82,096
-172,769
376,775
130,796
10,772
henry boot construction 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 boot construction limited. Get real-time insights into henry boot construction limited's credit score, group structure and payment trends.
Henry Boot Construction Limited Competitor Analysis
Perform a competitor analysis for henry boot construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in S 1 area or any other competitors across 12 key performance metrics.
henry boot construction limited Ownership
HENRY BOOT CONSTRUCTION LIMITED group structure
Henry Boot Construction Limited has 2 subsidiary companies.
The sole shareholder of Henry Boot Construction Limited is Henry Boot Plc.
henry boot plc
100%
henry boot construction limited directors
Henry Boot Construction Limited currently has 7 directors.
The longest serving directors include
Mr Darren Littlewood (Jan 2016) and
Mr Ryan O'Loughlin (May 2019).
henry boot construction (uk) limited (November 2010)
henry boot limited (October 1995)
accountant
-
auditor
ERNST & YOUNG LLP
address
isaacs building, 4 charles street, sheffield, S1 2HS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
henry boot construction 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 4 charges/mortgages relating to henry boot construction limited. Currently there are 3 open charges and 1 have been satisfied in the past.
henry boot construction 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 BOOT CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
henry boot construction limitedCompanies House Filings - See Documents
