C. Henry & Sons Limited

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c. henry & sons limited Company Information

Company Number

04390224

Next Accounts

Dec 2025

Directors

Gary Henry

Dawn Henry Tassell

Shareholders

gary henry

dawn henry tassell

Group Structure

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Industry

Construction of domestic buildings

Registered Address

1 auburn road, blaby, leicester, leicestershire, LE8 4DA

Website

www.chenryandsons.co.uk

c. henry & sons limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of C. HENRY & SONS LIMITED at £4.5m based on a Turnover of £10.2m and 0.44x industry multiple (adjusted for size and gross margin).

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C. Henry & Sons Limited is a live company located in leicester, LE8 4DA with a Companies House number of 04390224. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2002, it's largest shareholder is gary henry with a 61.8% stake. C. Henry & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.2m with declining growth in recent years.

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Pomanda's financial health check has awarded C. Henry & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £10.2m, make it larger than the average company (£478.4k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10%)

EXPORT

C. Henry & Sons Limited's latest turnover from March 2024 is estimated at £10.2 million and the company has net assets of £2.3 million. According to their latest financial statements, C. Henry & Sons Limited has 30 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,240,169	7,727,038	10,723,636	15,545,380	7,830,434	8,659,873	6,865,772	6,381,240	6,020,002	4,915,538	4,501,979	3,430,058	5,927,475	10,795,079	8,107,749
Other Income Or Grants
Cost Of Sales	8,232,776	6,205,140	8,748,474	12,770,926	6,327,819	6,813,436	5,371,532	4,942,331	4,686,297	3,970,725	3,950,362	2,787,091	4,716,197	8,522,357	6,353,664
Gross Profit	2,007,393	1,521,897	1,975,163	2,774,454	1,502,615	1,846,437	1,494,240	1,438,909	1,333,705	944,813	551,617	642,967	1,211,278	2,272,722	1,754,084
Admin Expenses	2,380,800	1,400,798	1,363,185	2,679,794	1,342,114	1,643,843	1,495,294	1,268,394	1,188,786	444,299	303,189	285,772	1,116,138	2,144,314	546,709
Operating Profit	-373,407	121,099	611,978	94,660	160,501	202,594	-1,054	170,515	144,919	500,514	248,428	357,195	95,140	128,408	1,207,375
Interest Payable
Interest Receivable	97,036	78,053	10,747	1,122	905	3,778	2,500	1,770	2,550	1,265	2,345	5,479	1,262	962	961
Pre-Tax Profit	-276,371	199,152	622,725	95,781	161,406	206,372	1,446	172,285	147,469	501,779	250,773	362,674	96,403	129,369	1,208,336
Tax		-37,839	-118,318	-18,198	-30,667	-39,211	-275	-34,457	-29,494	-105,058	-51,743	-78,250	-25,065	-36,223	-338,334
Profit After Tax	-276,371	161,313	504,407	77,583	130,739	167,161	1,171	137,828	117,975	396,721	199,030	284,424	71,338	93,146	870,002
Dividends Paid										199,137	236,000	186,952
Retained Profit	-276,371	161,313	504,407	77,583	130,739	167,161	1,171	137,828	117,975	197,584	-36,970	97,472	71,338	93,146	870,002
Employee Costs	1,252,587	1,238,207	1,125,460	1,446,433	1,517,109	1,543,638	1,260,563	784,810	1,116,421	463,450	485,373	371,766	745,580	1,332,084	954,014
Number Of Employees	30	29	28	39	40	37	32	21	28	12	13	10	21	39	28
EBITDA*	-336,447	142,673	642,705	119,093	160,565	241,878	20,735	198,340	171,767	526,793	262,828	374,464	114,768	148,319	1,221,112

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	262,291	216,343	243,803	225,168	251,965	272,377	249,646	267,771	264,105	307,983	273,039	282,458	289,553	291,052	93,367
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	262,291	216,343	243,803	225,168	251,965	272,377	249,646	267,771	264,105	307,983	273,039	282,458	289,553	291,052	93,367
Stock & work in progress	220,000	400,000	635,000	250,000	300,000	363,000	665,000	375,700	100,000	58,446	80,000	90,000	200,000	499,136	136,662
Trade Debtors	1,553,022	1,112,151	1,415,456	2,092,825	1,023,265	1,190,519	955,246	839,694	674,483	1,169,032	800,941	720,245	579,140	1,118,253	871,068
Group Debtors
Misc Debtors	3,763	3,103	2,179	3,781	3,318	3,755	2,833	3,194	15,990	50,567	50,603	405,778
Cash	1,764,915	1,931,701	1,741,382	1,124,511	1,118,682	690,760	316,735	683,111	733,219	286,678	333,528	263,814	504,730	189	384,586
misc current assets
total current assets	3,541,700	3,446,955	3,794,017	3,471,117	2,445,265	2,248,034	1,939,814	1,901,699	1,523,692	1,564,723	1,265,072	1,479,837	1,283,870	1,617,578	1,392,316
total assets	3,803,991	3,663,298	4,037,820	3,696,285	2,697,230	2,520,411	2,189,460	2,169,470	1,787,797	1,872,706	1,538,111	1,762,295	1,573,423	1,908,630	1,485,683
Bank overdraft
Bank loan
Trade Creditors	753,495	582,131	998,915	1,381,476	508,035	509,738	454,442	359,692	184,432	254,868	248,175	408,832	530,900	938,017	602,797
Group/Directors Accounts						486	689	280	181	303	460
other short term finances
hp & lease commitments
other current liabilities	708,200	477,873	593,145	377,202	324,192	272,164	171,964	244,158	176,514	307,516	184,858	213,175
total current liabilities	1,461,695	1,060,004	1,592,060	1,758,678	832,227	782,388	627,095	604,130	361,127	562,687	433,493	622,007	530,900	938,017	602,797
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	27,748	12,345	16,124	12,478	17,457	21,216	12,719	16,865	16,053	17,377	9,560	8,260	7,967	7,395	12,814
total long term liabilities	27,748	12,345	16,124	12,478	17,457	21,216	12,719	16,865	16,053	17,377	9,560	8,260	7,967	7,395	12,814
total liabilities	1,489,443	1,072,349	1,608,184	1,771,156	849,684	803,604	639,814	620,995	377,180	580,064	443,053	630,267	538,867	945,412	615,611
net assets	2,314,548	2,590,949	2,429,636	1,925,129	1,847,546	1,716,807	1,549,646	1,548,475	1,410,617	1,292,642	1,095,058	1,132,028	1,034,556	963,218	870,072
total shareholders funds	2,314,548	2,590,949	2,429,636	1,925,129	1,847,546	1,716,807	1,549,646	1,548,475	1,410,617	1,292,642	1,095,058	1,132,028	1,034,556	963,218	870,072

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-373,407	121,099	611,978	94,660	160,501	202,594	-1,054	170,515	144,919	500,514	248,428	357,195	95,140	128,408	1,207,375
Depreciation	36,960	21,574	30,727	24,433	64	39,284	21,789	27,825	26,848	26,279	14,400	17,269	19,628	19,911	13,737
Amortisation
Tax		-37,839	-118,318	-18,198	-30,667	-39,211	-275	-34,457	-29,494	-105,058	-51,743	-78,250	-25,065	-36,223	-338,334
Stock	-180,000	-235,000	385,000	-50,000	-63,000	-302,000	289,300	275,700	41,554	-21,554	-10,000	-110,000	-299,136	362,474	136,662
Debtors	441,531	-302,381	-678,971	1,070,023	-167,691	236,195	115,191	152,415	-529,126	368,055	-274,479	546,883	-539,113	247,185	871,068
Creditors	171,364	-416,784	-382,561	873,441	-1,703	55,296	94,750	175,260	-70,436	6,693	-160,657	-122,068	-407,117	335,220	602,797
Accruals and Deferred Income	230,327	-115,272	215,943	53,010	52,028	100,200	-72,194	67,644	-131,002	122,658	-28,317	213,175
Deferred Taxes & Provisions	15,403	-3,779	3,646	-4,979	-3,759	8,497	-4,146	812	-1,324	7,817	1,300	293	572	-5,419	12,814
Cash flow from operations	-180,884	106,380	655,386	2,344	407,155	432,465	-365,621	-20,516	427,083	212,402	307,890	-49,269	521,407	-167,762	490,659
Investing Activities
capital expenditure	-82,908	5,886	-49,362	2,364	20,348	-62,015	-3,664	-31,491	17,030	-61,223	-4,981	-10,174	-18,129	-217,596	-107,104
Change in Investments
cash flow from investments	-82,908	5,886	-49,362	2,364	20,348	-62,015	-3,664	-31,491	17,030	-61,223	-4,981	-10,174	-18,129	-217,596	-107,104
Financing Activities
Bank loans
Group/Directors Accounts					-486	-203	409	99	-122	-157	460
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-30		100					30							70
interest	97,036	78,053	10,747	1,122	905	3,778	2,500	1,770	2,550	1,265	2,345	5,479	1,262	962	961
cash flow from financing	97,006	78,053	10,847	1,122	419	3,575	2,909	1,899	2,428	1,108	2,805	5,479	1,262	962	1,031
cash and cash equivalents
cash	-166,786	190,319	616,871	5,829	427,922	374,025	-366,376	-50,108	446,541	-46,850	69,714	-240,916	504,541	-384,397	384,586
overdraft
change in cash	-166,786	190,319	616,871	5,829	427,922	374,025	-366,376	-50,108	446,541	-46,850	69,714	-240,916	504,541	-384,397	384,586

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C. HENRY & SONS LIMITED group structure

C. Henry & Sons Limited has no subsidiary companies.

Ultimate parent company

C. HENRY & SONS LIMITED

04390224

C. HENRY & SONS LIMITED Shareholders

gary henry	61.76%
dawn henry tassell	38.24%

C. Henry & Sons Limited currently has 2 directors. The longest serving directors include Mr Gary Henry (Mar 2002) and Mrs Dawn Henry Tassell (Mar 2002).

officer	country	age	start	end	role
Mr Gary Henry	United Kingdom	63 years	Mar 2002	-	Director
Mrs Dawn Henry Tassell	United Kingdom	61 years	Mar 2002	-	Director

P&L

March 2024

turnover

10.2m

+33%

operating profit

-373.4k

gross margin

19.7%

-0.47%

turnover

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

Balance Sheet

March 2024

net assets

2.3m

-0.11%

total assets

3.8m

+0.04%

cash

1.8m

-0.09%

net assets

Total assets minus all liabilities

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company number

04390224

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

1 auburn road, blaby, leicester, leicestershire, LE8 4DA

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 c. henry & sons limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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c. henry & sons limited Company Information

c. henry & sons limited Estimated Valuation

c. henry & sons limited Estimated Valuation

c. henry & sons limited Estimated Valuation

C. Henry & Sons Limited Overview

C. Henry & Sons Limited Health Check

C. HENRY & SONS LIMITED financials

c. henry & sons limited Credit Report and Business Information

C. Henry & Sons Limited Competitor Analysis

c. henry & sons limited Ownership

c. henry & sons limited directors

c. henry & sons limited company details

c. henry & sons limited Charges & Mortgages

c. henry & sons limited Capital Raised & Share Issues BETA

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