henry boot investments 1 limited
henry boot investments 1 limited Company Information
Company Number
03125802
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
henry boot developments ltd
Group Structure
View All
Contact
Registered Address
isaacs building, 4 charles street, sheffield, S1 2HS
Website
www.henryboot.co.ukhenry boot investments 1 limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY BOOT INVESTMENTS 1 LIMITED at £0 based on a Turnover of £0 and 3.29x industry multiple (adjusted for size and gross margin).
henry boot investments 1 limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY BOOT INVESTMENTS 1 LIMITED at £0 based on an EBITDA of £0 and a 6.98x industry multiple (adjusted for size and gross margin).
henry boot investments 1 limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY BOOT INVESTMENTS 1 LIMITED at £0 based on Net Assets of £-16.9k and 1.58x industry multiple (adjusted for liquidity).
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Henry Boot Investments 1 Limited Overview
Henry Boot Investments 1 Limited is a live company located in sheffield, S1 2HS with a Companies House number of 03125802. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1995, it's largest shareholder is henry boot developments ltd with a 100% stake. Henry Boot Investments 1 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Henry Boot Investments 1 Limited Health Check
Pomanda's financial health check has awarded Henry Boot Investments 1 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Investments 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Henry Boot Investments 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Investments 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Investments 1 Limited
- - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- - Henry Boot Investments 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Investments 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Investments 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Investments 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Investments 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Investments 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Henry Boot Investments 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (70.6%)
- - Henry Boot Investments 1 Limited
- - Industry AVG
HENRY BOOT INVESTMENTS 1 LIMITED financials
Henry Boot Investments 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£16.9 thousand. According to their latest financial statements, Henry Boot Investments 1 Limited has 5 employees and maintains cash reserves of £2.8 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 790,000 | 0 | 449,843 | 443,158 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 578,571 | 593,386 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 790,000 | 0 | -128,728 | -150,228 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 600 | 0 | 1,882 | 3,632 | |||||||
| Operating Profit | 0 | 0 | 0 | -30 | -80 | 0 | 789,400 | 0 | -130,610 | -153,860 | |||||
| Interest Payable | 12,299 | 11,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,394 | 23,530 | ||||
| Interest Receivable | 0 | 0 | 284 | 298 | 350 | 326 | 12 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -12,299 | -11,070 | 314 | 298 | 320 | 246 | 12 | 789,400 | 0 | -164,004 | -177,390 | ||||
| Tax | 5,425 | 0 | -60 | 0 | -61 | -47 | -3 | 120 | 0 | 45,921 | 49,669 | ||||
| Profit After Tax | -6,874 | -11,070 | 254 | 298 | 259 | 199 | 9 | 789,520 | 0 | -118,083 | -127,721 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 790,000 | 0 | 0 | 0 | ||||
| Retained Profit | -6,874 | -11,070 | 254 | 298 | 259 | 199 | 9 | -480 | 0 | -118,083 | -127,721 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | ||||||
| EBITDA* | 0 | 0 | 0 | -30 | -80 | 0 | 789,400 | 0 | -130,610 | -153,860 |
* 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 | 352,652 | 352,652 | 10,470 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 352,652 | 352,652 | 10,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 352,652 | 352,652 | 10,470 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,521 | 96,884 |
| Group Debtors | 2,833 | 0 | 0 | 10,182 | 10,090 | 10,002 | 10,014 | 2 | 0 | 0 | 0 | 0 | 0 | 45,921 | 49,669 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,760 | 228 | 994 | 734 | 619 | 404 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 688 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,593 | 228 | 994 | 10,916 | 10,709 | 10,406 | 10,113 | 2 | 0 | 0 | 0 | 0 | 0 | 149,586 | 147,241 |
| total assets | 358,245 | 352,880 | 11,464 | 10,916 | 10,709 | 10,406 | 10,163 | 52 | 0 | 0 | 0 | 0 | 0 | 149,586 | 147,241 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,485 | 16,336 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 375,168 | 362,929 | 10,443 | 10,149 | 10,240 | 10,196 | 10,152 | 50 | 591,277 | 0 | 0 | 0 | 0 | 829,926 | 710,647 |
| total current liabilities | 375,168 | 362,929 | 10,443 | 10,149 | 10,240 | 10,196 | 10,152 | 50 | 591,277 | 0 | 0 | 0 | 0 | 847,411 | 726,983 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 375,168 | 362,929 | 10,443 | 10,149 | 10,240 | 10,196 | 10,152 | 50 | 591,277 | 0 | 0 | 0 | 0 | 847,411 | 726,983 |
| net assets | -16,923 | -10,049 | 1,021 | 767 | 469 | 210 | 11 | 2 | -591,277 | 0 | 0 | 0 | 0 | -697,825 | -579,742 |
| total shareholders funds | -16,923 | -10,049 | 1,021 | 767 | 469 | 210 | 11 | 2 | -591,277 | 0 | 0 | 0 | 0 | -697,825 | -579,742 |
| 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 | 0 | 0 | 0 | -30 | -80 | 0 | 789,400 | 0 | -130,610 | -153,860 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 5,425 | 0 | -60 | 0 | -61 | -47 | -3 | 120 | 0 | 45,921 | 49,669 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,833 | 342,182 | 288 | 92 | 88 | -12 | 10,012 | 2 | 0 | 0 | 0 | 0 | -149,442 | 2,889 | 146,553 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,485 | 1,149 | 16,336 |
| Accruals and Deferred Income | 12,239 | 352,486 | 294 | -91 | 44 | 44 | 10,102 | -591,227 | 591,277 | 0 | 0 | 0 | -829,926 | 119,279 | 710,647 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,831 | 10,304 | -183 | -135 | -71 | 87 | 198,291 | 591,277 | 32,850 | 476,239 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | -12,299 | -11,070 | 284 | 298 | 350 | 326 | 12 | 0 | 0 | -33,394 | -23,530 | ||||
| cash flow from financing | -12,299 | -11,070 | 284 | 298 | 350 | 326 | 12 | 591,759 | -591,277 | -33,394 | -475,551 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,532 | -766 | 260 | 115 | 215 | 305 | 99 | 0 | 0 | 0 | 0 | 0 | -144 | -544 | 688 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,532 | -766 | 260 | 115 | 215 | 305 | 99 | 0 | 0 | 0 | 0 | 0 | -144 | -544 | 688 |
henry boot investments 1 limited Credit Report and Business Information
Henry Boot Investments 1 Limited Competitor Analysis
Perform a competitor analysis for henry boot investments 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in S 1 area or any other competitors across 12 key performance metrics.
henry boot investments 1 limited Ownership
HENRY BOOT INVESTMENTS 1 LIMITED group structure
Henry Boot Investments 1 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
HENRY BOOT INVESTMENTS 1 LIMITED
03125802
1 subsidiary
henry boot investments 1 limited directors
Henry Boot Investments 1 Limited currently has 4 directors. The longest serving directors include Mr Darren Littlewood (Jan 2016) and Mr Adam Brady (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Littlewood | United Kingdom | 49 years | Jan 2016 | - | Director |
| Mr Adam Brady | United Kingdom | 48 years | Feb 2016 | - | Director |
| Mr Edward Hutchinson | United Kingdom | 47 years | Sep 2018 | - | Director |
| Mr Timothy Roberts | 60 years | Jan 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-16.9k
+0.68%
total assets
358.2k
+0.02%
cash
2.8k
+11.11%
net assets
Total assets minus all liabilities
henry boot investments 1 limited company details
company number
03125802
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
November 1995
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
henry boot developments (ayr) limited (January 2016)
freightliner road limited (March 2006)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
isaacs building, 4 charles street, sheffield, S1 2HS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
henry boot investments 1 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 investments 1 limited. Currently there are 3 open charges and 1 have been satisfied in the past.
henry boot investments 1 limited Companies House Filings - See Documents
| date | description | view/download |
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