henry boot leasing limited
henry boot leasing limited Company Information
Company Number
03248776
Website
www.henryboot.co.ukRegistered Address
isaacs building, 4 charles street, sheffield, S1 2HS
Industry
Renting and leasing of cars and light motor vehicles
Telephone
01142555444
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
henry boot plc 100%
henry boot leasing limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY BOOT LEASING LIMITED at £346.7k based on a Turnover of £404.1k and 0.86x industry multiple (adjusted for size and gross margin).
henry boot leasing limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY BOOT LEASING LIMITED at £1.2m based on an EBITDA of £461k and a 2.64x industry multiple (adjusted for size and gross margin).
henry boot leasing limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY BOOT LEASING LIMITED at £474.1k based on Net Assets of £975.6k and 0.49x industry multiple (adjusted for liquidity).
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Henry Boot Leasing Limited Overview
Henry Boot Leasing Limited is a live company located in sheffield, S1 2HS with a Companies House number of 03248776. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in September 1996, it's largest shareholder is henry boot plc with a 100% stake. Henry Boot Leasing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £404.1k with declining growth in recent years.
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Henry Boot Leasing Limited Health Check
Pomanda's financial health check has awarded Henry Boot Leasing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £404.1k, make it smaller than the average company (£9.9m)
£404.1k - Henry Boot Leasing Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4%)
-15% - Henry Boot Leasing Limited
4% - Industry AVG
Production
with a gross margin of 51.7%, this company has a lower cost of product (32.8%)
51.7% - Henry Boot Leasing Limited
32.8% - Industry AVG
Profitability
an operating margin of 39.8% make it more profitable than the average company (12.4%)
39.8% - Henry Boot Leasing Limited
12.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Henry Boot Leasing Limited
36 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Leasing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £134.7k, this is less efficient (£275.6k)
£134.7k - Henry Boot Leasing Limited
£275.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Leasing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (26 days)
6 days - Henry Boot Leasing Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Leasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Henry Boot Leasing Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (80.2%)
3.4% - Henry Boot Leasing Limited
80.2% - Industry AVG
HENRY BOOT LEASING LIMITED financials
Henry Boot Leasing Limited's latest turnover from December 2022 is £404.1 thousand and the company has net assets of £975.6 thousand. According to their latest financial statements, Henry Boot Leasing Limited has 3 employees and maintains cash reserves of £469 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 404,128 | 557,281 | 689,601 | 661,393 | 702,933 | 697,598 | 683,051 | 697,084 | 731,828 | 704,141 | 590,051 | 473,420 | 546,488 | 609,073 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 195,041 | 395,750 | 547,898 | 503,036 | 578,330 | 537,677 | 508,306 | 527,770 | 594,149 | 603,656 | 465,164 | 333,049 | 416,875 | 447,898 |
| Gross Profit | 209,087 | 161,531 | 141,703 | 158,357 | 124,603 | 159,921 | 174,745 | 169,314 | 137,679 | 100,485 | 124,887 | 140,371 | 129,613 | 161,175 |
| Admin Expenses | 48,119 | 54,213 | 57,576 | 78,334 | 58,685 | 56,746 | 51,025 | 51,735 | 50,666 | 47,593 | 48,413 | 48,209 | 46,857 | 50,636 |
| Operating Profit | 160,968 | 107,318 | 84,127 | 80,023 | 65,918 | 103,175 | 123,720 | 117,579 | 87,013 | 52,892 | 76,474 | 92,162 | 82,756 | 110,539 |
| Interest Payable | 0 | 14,264 | 30,892 | 30,830 | 37,644 | 40,927 | 45,574 | 41,144 | 46,778 | 55,034 | 51,850 | 32,246 | 30,273 | 32,664 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 160,968 | 93,054 | 53,235 | 49,193 | 28,274 | 62,248 | 78,146 | 76,435 | 40,235 | -2,142 | 24,624 | 59,916 | 52,483 | 77,875 |
| Tax | -1,192 | 52,206 | -6,579 | -6,855 | -6,876 | -19,430 | -15,485 | -12,502 | -10,563 | 34,876 | 6,886 | -32,334 | -15,197 | -21,350 |
| Profit After Tax | 159,776 | 145,260 | 46,656 | 42,338 | 21,398 | 42,818 | 62,661 | 63,933 | 29,672 | 32,734 | 31,510 | 27,582 | 37,286 | 56,525 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 159,776 | 145,260 | 46,656 | 42,338 | 21,398 | 42,818 | 62,661 | 63,933 | 29,672 | 32,734 | 31,510 | 27,582 | 37,286 | 56,525 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
| EBITDA* | 461,043 | 547,446 | 609,465 | 601,260 | 617,034 | 633,184 | 632,083 | 641,039 | 608,548 | 515,401 | 452,738 | 468,426 | 410,052 | 447,375 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,116,866 | 1,039,382 | 1,500,000 | 1,620,360 | 1,518,699 | 1,661,252 | 1,627,332 | 1,642,435 | 1,448,885 | 1,434,427 | 1,773,689 | 1,414,494 | 918,495 | 924,207 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 383,080 | 122,619 | 43,132 | 41,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 971,786 | 916,763 | 1,456,868 | 1,578,770 | 1,518,699 | 1,661,252 | 1,627,332 | 1,642,435 | 1,448,885 | 1,434,427 | 1,773,689 | 1,414,494 | 918,495 | 924,207 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 61,154 | 15,939 | 28,292 | 7,435 | 26,592 | 7,120 | 32,541 | 5,892 | 17,553 | 38,204 | 66,146 | 21,757 | 15,900 |
| Group Debtors | 30,946 | 0 | 57,459 | 48,020 | 51,194 | 63,454 | 69,329 | 60,601 | 67,704 | 66,208 | 37,412 | 57,957 | 23,516 | 54,875 |
| Misc Debtors | 6,973 | 10,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 469 | 605 | 89 | 921 | 400 | 460 | 26,480 | 1,450 | 18,183 | 30,370 | 10,555 | 7,295 | 183 | 10,959 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,388 | 71,935 | 73,487 | 77,233 | 59,029 | 90,506 | 102,929 | 94,592 | 91,779 | 114,131 | 86,171 | 131,398 | 45,456 | 81,734 |
| total assets | 1,010,174 | 988,698 | 1,530,355 | 1,656,003 | 1,577,728 | 1,751,758 | 1,730,261 | 1,737,027 | 1,540,664 | 1,548,558 | 1,859,860 | 1,545,892 | 963,951 | 1,005,941 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,823 | 0 | 39,415 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,282 | 4,100 | 37,526 | 3,831 | 37,689 | 38,975 | 9,311 | 6,786 | 29,497 | 45,478 | 8,147 | 18,079 | 30,476 | 45,335 |
| 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 | 31,324 | 168,806 | 798,475 | 1,004,464 | 921,106 | 1,123,147 | 1,177,534 | 1,247,045 | 1,072,789 | 1,065,249 | 1,378,241 | 1,141,308 | 624,830 | 728,662 |
| total current liabilities | 34,606 | 172,906 | 836,001 | 1,008,295 | 958,795 | 1,162,122 | 1,186,845 | 1,253,831 | 1,102,286 | 1,110,727 | 1,390,211 | 1,159,387 | 694,721 | 773,997 |
| 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 | 47,644 | 47,664 | 74,790 | 58,992 | 52,188 | 57,070 | 95,300 | 153,550 | 282,654 | 179,386 | 0 | 0 |
| total long term liabilities | 0 | 0 | 23,822 | 23,832 | 37,395 | 29,496 | 26,094 | 28,535 | 47,650 | 76,775 | 141,327 | 89,693 | 0 | 0 |
| total liabilities | 34,606 | 172,906 | 859,823 | 1,032,127 | 996,190 | 1,191,618 | 1,212,939 | 1,282,366 | 1,149,936 | 1,187,502 | 1,531,538 | 1,249,080 | 694,721 | 773,997 |
| net assets | 975,568 | 815,792 | 670,532 | 623,876 | 581,538 | 560,140 | 517,322 | 454,661 | 390,728 | 361,056 | 328,322 | 296,812 | 269,230 | 231,944 |
| total shareholders funds | 975,568 | 815,792 | 670,532 | 623,876 | 581,538 | 560,140 | 517,322 | 454,661 | 390,728 | 361,056 | 328,322 | 296,812 | 269,230 | 231,944 |
| 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 | 160,968 | 107,318 | 84,127 | 80,023 | 65,918 | 103,175 | 123,720 | 117,579 | 87,013 | 52,892 | 76,474 | 92,162 | 82,756 | 110,539 |
| Depreciation | 300,075 | 440,128 | 525,338 | 521,237 | 551,116 | 530,009 | 508,363 | 523,460 | 521,535 | 462,509 | 376,264 | 376,264 | 327,296 | 336,836 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,192 | 52,206 | -6,579 | -6,855 | -6,876 | -19,430 | -15,485 | -12,502 | -10,563 | 34,876 | 6,886 | -32,334 | -15,197 | -21,350 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 227,050 | 77,419 | -1,372 | 59,273 | -31,417 | 13,597 | -16,693 | 19,546 | -10,165 | 8,145 | -48,487 | 78,830 | -25,502 | 70,775 |
| Creditors | -818 | -33,426 | 33,695 | -33,858 | -1,286 | 29,664 | 2,525 | -22,711 | -15,981 | 37,331 | -9,932 | -12,397 | -14,859 | 45,335 |
| Accruals and Deferred Income | -137,482 | -629,669 | -205,989 | 83,358 | -202,041 | -54,387 | -69,511 | 174,256 | 7,540 | -312,992 | 236,933 | 516,478 | -103,832 | 728,662 |
| Deferred Taxes & Provisions | 0 | -47,644 | -20 | -27,126 | 15,798 | 6,804 | -4,882 | -38,230 | -58,250 | -129,104 | 103,268 | 179,386 | 0 | 0 |
| Cash flow from operations | 94,501 | -188,506 | 431,944 | 557,506 | 454,046 | 582,238 | 561,423 | 722,306 | 541,459 | 137,367 | 838,380 | 1,040,729 | 301,666 | 1,129,247 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | ||||||||||||||
| interest | 0 | -14,264 | -30,892 | -30,830 | -37,644 | -40,927 | -45,574 | -41,144 | -46,778 | -55,034 | -51,850 | -32,246 | -30,273 | -32,664 |
| cash flow from financing | 0 | -14,264 | -30,892 | -30,830 | -37,644 | -40,927 | -45,574 | -41,144 | -46,778 | -55,034 | -51,850 | -32,246 | -30,273 | 142,755 |
| cash and cash equivalents | ||||||||||||||
| cash | -136 | 516 | -832 | 521 | -60 | -26,020 | 25,030 | -16,733 | -12,187 | 19,815 | 3,260 | 7,112 | -10,776 | 10,959 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,823 | 3,823 | -39,415 | 39,415 | 0 |
| change in cash | -136 | 516 | -832 | 521 | -60 | -26,020 | 25,030 | -16,733 | -12,187 | 23,638 | -563 | 46,527 | -50,191 | 10,959 |
henry boot leasing limited Credit Report and Business Information
Henry Boot Leasing Limited Competitor Analysis
Perform a competitor analysis for henry boot leasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
henry boot leasing limited Ownership
HENRY BOOT LEASING LIMITED group structure
Henry Boot Leasing Limited has no subsidiary companies.
henry boot leasing limited directors
Henry Boot Leasing Limited currently has 2 directors. The longest serving directors include Mr Darren Littlewood (Jan 2016) and Mr Timothy Roberts (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Littlewood | United Kingdom | 49 years | Jan 2016 | - | Director |
| Mr Timothy Roberts | United Kingdom | 60 years | Jan 2020 | - | Director |
P&L
December 2022turnover
404.1k
-27%
operating profit
161k
+50%
gross margin
51.8%
+78.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
975.6k
+0.2%
total assets
1m
+0.02%
cash
469
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
henry boot leasing limited company details
company number
03248776
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
September 1996
age
28
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
isaacs building, 4 charles street, sheffield, S1 2HS
accountant
-
auditor
ERNST & YOUNG LLP
henry boot leasing 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 leasing limited. Currently there are 3 open charges and 1 have been satisfied in the past.
henry boot leasing limited Companies House Filings - See Documents
| date | description | view/download |
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