henry boot (manchester) limited

henry boot (manchester) limited Company Information

Share HENRY BOOT (MANCHESTER) LIMITED
Live 
EstablishedDeclining

Company Number

06051156

Industry

Management of real estate on a fee or contract basis

 

Shareholders

henry boot plc

Group Structure

View All

Contact

Registered Address

isaacs building, 4 charles street, sheffield, S1 2HS

henry boot (manchester) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HENRY BOOT (MANCHESTER) LIMITED at £0 based on a Turnover of £0 and 1.88x industry multiple (adjusted for size and gross margin).

henry boot (manchester) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HENRY BOOT (MANCHESTER) LIMITED at £0 based on an EBITDA of £-88.8k and a 6.6x industry multiple (adjusted for size and gross margin).

henry boot (manchester) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HENRY BOOT (MANCHESTER) LIMITED at £0 based on Net Assets of £-77.7k and 1.62x industry multiple (adjusted for liquidity).

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Henry Boot (manchester) Limited Overview

Henry Boot (manchester) Limited is a live company located in sheffield, S1 2HS with a Companies House number of 06051156. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2007, it's largest shareholder is henry boot plc with a 100% stake. Henry Boot (manchester) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Henry Boot (manchester) Limited Health Check

There is insufficient data available to calculate a health check for Henry Boot (Manchester) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Henry Boot (manchester) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.1%)

- - Henry Boot (manchester) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Henry Boot (manchester) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Henry Boot (manchester) Limited

- - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (12)

- - Henry Boot (manchester) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Henry Boot (manchester) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Henry Boot (manchester) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Henry Boot (manchester) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Henry Boot (manchester) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Henry Boot (manchester) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)

- - Henry Boot (manchester) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (81%)

- - Henry Boot (manchester) Limited

- - Industry AVG

HENRY BOOT (MANCHESTER) LIMITED financials

EXPORTms excel logo

Henry Boot (Manchester) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£77.7 thousand. According to their latest financial statements, Henry Boot (Manchester) Limited has 5 employees and maintains cash reserves of £508 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0047,738190,950190,950487,11789,15900000000
Other Income Or Grants000000000000000
Cost Of Sales87,4750000053,0360000-2,68986200
Gross Profit-87,475047,738190,950190,950487,11736,12300002,689-86200
Admin Expenses1,29503,1330025-53,03600-1,440,939011500
Operating Profit-88,770044,605190,950190,950487,09289,159001,440,93902,688-87700
Interest Payable1,233001,3020000000057,26300
Interest Receivable025714,67913,49510,92411,8282,12300200000
Pre-Tax Profit-90,00325759,284203,143201,874498,92091,282175,00001,440,94102,688-58,14000
Tax70,697-4924,769-36,033-32,739-94,795-11,08000-302,5980-65871,12100
Profit After Tax-19,30620884,053167,110169,135404,12580,202175,00001,138,34302,03012,98100
Dividends Paid000000000000000
Retained Profit-19,30620884,053167,110169,135404,12580,202175,00001,138,34302,03012,98100
Employee Costs00211,3740000000135,850139,040000
Number Of Employees555555440044400
EBITDA*-88,770044,605190,950190,950487,09289,159001,440,93902,688-87700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets542,586526,586487,58650505050500000000
Intangible Assets000000000000000
Investments & Other50505050505050500000000
Debtors (Due After 1 year)542,536526,536487,536000000000000
Total Fixed Assets542,586526,586487,58650505050500000000
Stock & work in progress000000000000000
Trade Debtors0001,9004,8410000000000
Group Debtors21,030104,971106,077594,699409,549305,316383,8620000023300
Misc Debtors000000000000000
Cash508945226781778331,586000757082900
misc current assets000000000000000
total current assets21,538105,916106,303597,380415,168305,349385,44800075701,06200
total assets564,124632,502593,889597,430415,218305,399385,498500075701,06200
Bank overdraft000000000002,585000
Bank loan000000000000000
Trade Creditors 00031,82524,19522,277294,21600000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities641,840690,912652,507708,276700,804762,038974,323963,2931,138,24301,139,0001,135,6581,141,33500
total current liabilities641,840690,912652,507740,101724,999784,3151,268,539963,2931,138,24301,139,0001,138,2431,141,33500
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities641,840690,912652,507740,101724,999784,3151,268,539963,2931,138,24301,139,0001,138,2431,141,33500
net assets-77,716-58,410-58,618-142,671-309,781-478,916-883,041-963,243-1,138,2430-1,138,243-1,138,243-1,140,27300
total shareholders funds-77,716-58,410-58,618-142,671-309,781-478,916-883,041-963,243-1,138,2430-1,138,243-1,138,243-1,140,27300
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-88,770044,605190,950190,950487,09289,159001,440,93902,688-87700
Depreciation000000000000000
Amortisation000000000000000
Tax70,697-4924,769-36,033-32,739-94,795-11,08000-302,5980-65871,12100
Stock000000000000000
Debtors-67,94137,894-2,986182,209109,074-78,546383,8620000-23323300
Creditors00-31,8257,6301,918-271,939294,21600000000
Accruals and Deferred Income-49,07238,405-55,7697,472-61,234-212,28511,030-174,9501,138,243-1,139,0003,342-5,6771,141,33500
Deferred Taxes & Provisions000000000000000
Cash flow from operations796462-15,234-12,190-10,179-13,381-537-174,9501,138,243-6593,342-3,4141,211,34600
Investing Activities
capital expenditure-16,000-39,000-487,5360000-500000000
Change in Investments0000000500000000
cash flow from investments-16,000-39,000-487,5360000-1000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-1,138,243-10000-1,153,25400
interest-1,23325714,67912,19310,92411,8282,12300200-57,26300
cash flow from financing-1,23325714,67912,19310,92411,8282,1230-1,138,243-9800-1,210,51700
cash and cash equivalents
cash-437719-5553745-1,5531,58600-757757-82982900
overdraft0000000000-2,5852,585000
change in cash-437719-5553745-1,5531,58600-7573,342-3,41482900

henry boot (manchester) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Henry Boot (manchester) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for henry boot (manchester) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in S 1 area or any other competitors across 12 key performance metrics.

henry boot (manchester) limited Ownership

HENRY BOOT (MANCHESTER) LIMITED group structure

Henry Boot (Manchester) Limited has 1 subsidiary company.

Ultimate parent company

1 parent

HENRY BOOT (MANCHESTER) LIMITED

06051156

1 subsidiary

HENRY BOOT (MANCHESTER) LIMITED Shareholders

henry boot plc 100%

henry boot (manchester) limited directors

Henry Boot (Manchester) Limited currently has 4 directors. The longest serving directors include Mr Darren Littlewood (Jan 2016) and Mr Adam Brady (Feb 2016).

officercountryagestartendrole
Mr Darren LittlewoodUnited Kingdom49 years Jan 2016- Director
Mr Adam BradyUnited Kingdom48 years Feb 2016- Director
Mr Edward HutchinsonUnited Kingdom47 years Sep 2018- Director
Mr Timothy Roberts60 years Jan 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

-88.8k

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 2023

net assets

-77.7k

+0.33%

total assets

564.1k

-0.11%

cash

508

-0.46%

net assets

Total assets minus all liabilities

henry boot (manchester) limited company details

company number

06051156

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2007

age

17

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

henry boot port talbot limited (January 2016)

henry boot 'h' limited (August 2007)

accountant

-

auditor

ERNST & YOUNG LLP

address

isaacs building, 4 charles street, sheffield, S1 2HS

Bank

BARCLAYS BANK PLC

Legal Advisor

-

henry boot (manchester) 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 (manchester) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

charges

henry boot (manchester) limited Companies House Filings - See Documents

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