henry boot land holdings limited
henry boot land holdings limited Company Information
Company Number
04570294
Website
www.henryboot.co.ukRegistered Address
isaacs building, 4 charles street, sheffield, S1 2HS
Industry
Management of real estate on a fee or contract basis
Telephone
01142555444
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
henry boot plc 100%
henry boot land holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY BOOT LAND HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.92x industry multiple (adjusted for size and gross margin).
henry boot land holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY BOOT LAND HOLDINGS LIMITED at £0 based on an EBITDA of £-7.1k and a 6.48x industry multiple (adjusted for size and gross margin).
henry boot land holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY BOOT LAND HOLDINGS LIMITED at £529.4k based on Net Assets of £646.4k and 0.82x industry multiple (adjusted for liquidity).
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Henry Boot Land Holdings Limited Overview
Henry Boot Land Holdings Limited is a live company located in sheffield, S1 2HS with a Companies House number of 04570294. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2002, it's largest shareholder is henry boot plc with a 100% stake. Henry Boot Land Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Henry Boot Land Holdings Limited Health Check
There is insufficient data available to calculate a health check for Henry Boot Land Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Land Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.4%)
- - Henry Boot Land Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Land Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Land Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- - Henry Boot Land Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Land Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Land Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Land Holdings Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 481 days, this is more than average (11 days)
- - Henry Boot Land Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
- - Henry Boot Land Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (83.3%)
- - Henry Boot Land Holdings Limited
- - Industry AVG
HENRY BOOT LAND HOLDINGS LIMITED financials
Henry Boot Land Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £646.4 thousand. According to their latest financial statements, Henry Boot Land Holdings Limited has 3 employees and maintains cash reserves of £299 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 | 0 | 0 | 300 | 600 | 1,023 | 0 | 0 | 0 | 11,364 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 7,100 | 0 | 0 | 0 | 0 | 0 | 0 | 10,613 | 0 | 0 | ||||
| Gross Profit | -7,100 | 0 | 300 | 600 | 0 | 0 | 0 | 751 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 2 | 0 | ||||
| Operating Profit | -7,100 | 0 | 300 | 600 | 1,023 | 0 | 0 | 0 | 721 | -40 | -37 | -47 | -2 | 0 |
| Interest Payable | 0 | 812,267 | 590,002 | 678,750 | 634,769 | 665,084 | 500,304 | 324,126 | 254,698 | 291,830 | 135,731 | 66,482 | 22,254 | 0 |
| Interest Receivable | 2,083,409 | 628,880 | 487,245 | 1,799,329 | 1,484,009 | 1,340,439 | 829,591 | 485,571 | 309,201 | 321,728 | 149,824 | 73,098 | 24,206 | 0 |
| Pre-Tax Profit | 3,197,058 | 556,613 | 377,543 | 1,121,179 | 850,263 | 675,355 | 329,287 | 161,445 | 55,224 | 29,858 | 14,056 | 6,569 | 1,950 | 0 |
| Tax | -394,499 | 34,844 | 19,467 | -80,024 | -66,550 | -61,801 | -30,858 | -16,490 | -6,496 | -6,941 | -3,443 | -1,741 | -546 | 0 |
| Profit After Tax | 2,802,559 | 591,457 | 397,010 | 1,041,155 | 783,713 | 613,554 | 298,429 | 144,955 | 48,728 | 22,917 | 10,613 | 4,828 | 1,404 | 0 |
| Dividends Paid | 6,106,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,303,441 | 591,457 | 397,010 | 1,041,155 | 783,713 | 613,554 | 298,429 | 144,955 | 48,728 | 22,917 | 10,613 | 4,828 | 1,404 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
| EBITDA* | -7,100 | 0 | 300 | 600 | 1,023 | 0 | 0 | 0 | 721 | -40 | -37 | -47 | -2 | 0 |
* 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 | 64,550,500 | 43,540,500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 |
| Debtors (Due After 1 year) | 64,550,000 | 43,540,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 64,550,500 | 43,540,500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 |
| Stock & work in progress | 9,371 | 9,371 | 9,371 | 7,148 | 6,368 | 5,540 | 5,072 | 4,364 | 4,076 | 13,387 | 11,644 | 9,427 | 4,140 | 1,342 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,774,622 | 232,220 | 27,327,209 | 21,823,504 | 17,598,918 | 19,642,781 | 15,644,206 | 10,074,617 | 5,420,343 | 5,940,014 | 4,649,029 | 2,125,959 | 1,013,055 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 299 | 198 | 731 | 721 | 674 | 257 | 746 | 113 | 338 | 781 | 0 | 484 | 943 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,784,292 | 241,789 | 27,337,311 | 21,831,373 | 17,605,960 | 19,648,578 | 15,650,024 | 10,079,094 | 5,424,757 | 5,954,182 | 4,660,673 | 2,135,870 | 1,018,138 | 1,342 |
| total assets | 66,334,792 | 43,782,289 | 27,337,811 | 21,831,873 | 17,606,460 | 19,649,078 | 15,650,524 | 10,079,594 | 5,425,257 | 5,954,682 | 4,661,173 | 2,136,370 | 1,018,638 | 1,342 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 13,474 | 0 | 0 | 0 | 0 | 150 | 159 | 158 | 158 | 155 | 0 |
| 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 | 65,688,354 | 39,832,411 | 23,979,390 | 18,856,988 | 15,686,204 | 18,512,535 | 15,127,535 | 9,855,034 | 5,345,502 | 5,923,646 | 4,652,712 | 2,138,865 | 1,025,964 | 10,227 |
| total current liabilities | 65,688,354 | 39,832,411 | 23,979,390 | 18,870,462 | 15,686,204 | 18,512,535 | 15,127,535 | 9,855,034 | 5,345,652 | 5,923,805 | 4,653,213 | 2,139,023 | 1,026,119 | 10,227 |
| 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 | 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 |
| total liabilities | 65,688,354 | 39,832,411 | 23,979,390 | 18,870,462 | 15,686,204 | 18,512,535 | 15,127,535 | 9,855,034 | 5,345,652 | 5,923,805 | 4,653,213 | 2,139,023 | 1,026,119 | 10,227 |
| net assets | 646,438 | 3,949,878 | 3,358,421 | 2,961,411 | 1,920,256 | 1,136,543 | 522,989 | 224,560 | 79,605 | 30,877 | 7,960 | -2,653 | -7,481 | -8,885 |
| total shareholders funds | 646,438 | 3,949,878 | 3,358,421 | 2,961,411 | 1,920,256 | 1,136,543 | 522,989 | 224,560 | 79,605 | 30,877 | 7,960 | -2,653 | -7,481 | -8,885 |
| 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 | -7,100 | 0 | 300 | 600 | 1,023 | 0 | 0 | 0 | 721 | -40 | -37 | -47 | -2 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -394,499 | 34,844 | 19,467 | -80,024 | -66,550 | -61,801 | -30,858 | -16,490 | -6,496 | -6,941 | -3,443 | -1,741 | -546 | 0 |
| Stock | 0 | 0 | 2,223 | 780 | 828 | 468 | 708 | 288 | -9,311 | 1,743 | 2,217 | 5,287 | 2,798 | 1,342 |
| Debtors | 22,552,402 | 16,445,011 | 5,503,705 | 4,224,586 | -2,043,863 | 3,998,575 | 5,569,589 | 4,654,274 | -519,671 | 1,290,985 | 2,523,070 | 1,112,904 | 1,013,055 | 0 |
| Creditors | 0 | 0 | -13,474 | 13,474 | 0 | 0 | 0 | -150 | -9 | 1 | 0 | 3 | 155 | 0 |
| Accruals and Deferred Income | 25,855,943 | 15,853,021 | 5,122,402 | 3,170,784 | -2,826,331 | 3,385,000 | 5,272,501 | 4,509,532 | -578,144 | 1,270,934 | 2,513,847 | 1,112,901 | 1,015,737 | 10,227 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,901,942 | -557,146 | -377,233 | -1,120,532 | -848,823 | -675,844 | -328,654 | -161,670 | -54,946 | -28,774 | -14,920 | -7,075 | -509 | 8,885 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 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 | 2,083,409 | -183,387 | -102,757 | 1,120,579 | 849,240 | 675,355 | 329,287 | 161,445 | 54,503 | 29,898 | 14,093 | 6,616 | 1,952 | 0 |
| cash flow from financing | 2,083,410 | -183,387 | -102,757 | 1,120,579 | 849,240 | 675,355 | 329,287 | 161,445 | 54,503 | 29,898 | 14,093 | 6,616 | 1,952 | -8,885 |
| cash and cash equivalents | ||||||||||||||
| cash | 101 | -533 | 10 | 47 | 417 | -489 | 633 | -225 | -443 | 781 | -484 | -459 | 943 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -343 | 343 | 0 | 0 | 0 |
| change in cash | 101 | -533 | 10 | 47 | 417 | -489 | 633 | -225 | -443 | 1,124 | -827 | -459 | 943 | 0 |
henry boot land holdings limited Credit Report and Business Information
Henry Boot Land Holdings Limited Competitor Analysis
Perform a competitor analysis for henry boot land holdings 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 land holdings limited Ownership
HENRY BOOT LAND HOLDINGS LIMITED group structure
Henry Boot Land Holdings Limited has no subsidiary companies.
henry boot land holdings limited directors
Henry Boot Land Holdings 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
0
0%
operating profit
-7.1k
0%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
646.4k
-0.84%
total assets
66.3m
+0.52%
cash
299
+0.51%
net assets
Total assets minus all liabilities
henry boot land holdings limited company details
company number
04570294
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2002
age
22
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
purple heather limited (March 2003)
last accounts submitted
December 2022
address
isaacs building, 4 charles street, sheffield, S1 2HS
accountant
-
auditor
ERNST & YOUNG LLP
henry boot land holdings 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 land holdings limited. Currently there are 3 open charges and 1 have been satisfied in the past.
henry boot land holdings limited Companies House Filings - See Documents
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