j.b. henry & sons limited

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j.b. henry & sons limited Company Information

Share J.B. HENRY & SONS LIMITED

Company Number

06519571

Directors

Jack Henry

Ian Henry

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Shareholders

jack byrne henry

martin richard henry

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Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

33 deep lane, clifton, brighouse, HD6 4HF

Website

-

j.b. henry & sons limited Estimated Valuation

£292.6k

Pomanda estimates the enterprise value of J.B. HENRY & SONS LIMITED at £292.6k based on a Turnover of £816.4k and 0.36x industry multiple (adjusted for size and gross margin).

j.b. henry & sons limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J.B. HENRY & SONS LIMITED at £0 based on an EBITDA of £-132.2k and a 3.22x industry multiple (adjusted for size and gross margin).

j.b. henry & sons limited Estimated Valuation

£820.9k

Pomanda estimates the enterprise value of J.B. HENRY & SONS LIMITED at £820.9k based on Net Assets of £612.1k and 1.34x industry multiple (adjusted for liquidity).

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J.b. Henry & Sons Limited Overview

J.b. Henry & Sons Limited is a live company located in brighouse, HD6 4HF with a Companies House number of 06519571. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2008, it's largest shareholder is jack byrne henry with a 25% stake. J.b. Henry & Sons Limited is a established, small sized company, Pomanda has estimated its turnover at £816.4k with declining growth in recent years.

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J.b. Henry & Sons Limited Health Check

Pomanda's financial health check has awarded J.B. Henry & Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £816.4k, make it larger than the average company (£478.4k)

£816.4k - J.b. Henry & Sons Limited

£478.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (10%)

-57% - J.b. Henry & Sons Limited

10% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)

19.6% - J.b. Henry & Sons Limited

19.6% - Industry AVG

profitability

Profitability

an operating margin of -17.5% make it less profitable than the average company (4.7%)

-17.5% - J.b. Henry & Sons Limited

4.7% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - J.b. Henry & Sons Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - J.b. Henry & Sons Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £204.1k, this is equally as efficient (£197.8k)

£204.1k - J.b. Henry & Sons Limited

£197.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - J.b. Henry & Sons Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - J.b. Henry & Sons Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 405 days, this is more than average (251 days)

405 days - J.b. Henry & Sons Limited

251 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (13 weeks)

15 weeks - J.b. Henry & Sons Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (73.7%)

26.5% - J.b. Henry & Sons Limited

73.7% - Industry AVG

J.B. HENRY & SONS LIMITED financials

EXPORTms excel logo

J.B. Henry & Sons Limited's latest turnover from March 2024 is estimated at £816.4 thousand and the company has net assets of £612.1 thousand. According to their latest financial statements, J.B. Henry & Sons Limited has 4 employees and maintains cash reserves of £64.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover816,421911,7031,131,44110,300,9339,770,02210,612,15612,829,65914,656,62615,222,0604,665,8984,908,9905,466,9235,340,6057,604,7537,862,864
Other Income Or Grants
Cost Of Sales656,691733,666923,2758,462,4537,890,3608,347,66210,037,46111,350,64111,847,1823,660,4263,873,6294,341,5044,243,8705,999,0386,161,760
Gross Profit159,729178,037208,1661,838,4801,879,6622,264,4942,792,1983,305,9843,374,8771,005,4731,035,3611,125,4191,096,7351,605,7151,701,104
Admin Expenses302,686-191,796116,5191,820,1171,862,8852,193,5312,734,3863,239,8953,385,430923,840946,9231,092,5881,079,8871,604,7511,681,440
Operating Profit-142,957369,83391,64718,36316,77770,96357,81266,089-10,55381,63388,43832,83116,84896419,664
Interest Payable
Interest Receivable9,12011,8871,038107182236416527568297
Pre-Tax Profit-133,837381,72092,68518,36316,77770,96357,81266,089-10,44681,81588,67433,24717,3741,53219,961
Tax-72,527-17,610-3,489-3,188-13,483-10,984-13,218-17,181-20,395-7,979-4,517-429-5,589
Profit After Tax-133,837309,19375,07514,87413,58957,48046,82852,871-10,44664,63468,27925,26812,8571,10314,372
Dividends Paid
Retained Profit-133,837309,19375,07514,87413,58957,48046,82852,871-10,44664,63468,27925,26812,8571,10314,372
Employee Costs165,113170,787160,780148,352113,783124,9932,087,8072,018,0821,873,992463,450522,710594,825674,573922,212954,014
Number Of Employees444433535447121416192728
EBITDA*-132,195384,02691,64718,36316,77770,96357,81266,089-10,55389,00191,50835,81020,3314,48523,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets36,53747,29920,69825,84832,52125,05631,00938,68034,01333,06722,43521,80524,78427,96420,790
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets36,53747,29920,69825,84832,52125,05631,00938,68034,01333,06722,43521,80524,78427,96420,790
Stock & work in progress729,124767,000996,4241,161,5211,144,2251,085,2251,010,682983,300935,515
Trade Debtors1,244,2791,211,3401,340,9121,279,4501,266,8131,240,1981,3772,0651,2772,430
Group Debtors
Misc Debtors2,5872,878
Cash64,813282,599276,76642,79430,05164,207102,385108,252118,834
misc current assets
total current assets796,5241,052,4771,273,1901,244,2791,211,3401,340,9121,279,4501,266,8131,240,1981,205,6921,176,3411,150,7091,115,4971,091,5521,054,349
total assets833,0611,099,7761,293,8881,270,1271,243,8611,365,9681,310,4591,305,4931,274,2111,238,7591,198,7761,172,5141,140,2811,119,5161,075,139
Bank overdraft
Bank loan
Trade Creditors 896,401891,0321,023,3241,030,4451,070,8201,088,0181,046,5321,074,6251,115,5201,108,2021,099,7571,059,899
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities220,917353,795857,100
total current liabilities220,917353,795857,100896,401891,0321,023,3241,030,4451,070,8201,088,0181,046,5321,074,6251,115,5201,108,2021,099,7571,059,899
loans
hp & lease commitments
Accruals and Deferred Income12,0175,9949,3984,2485,73510,126
other liabilities
provisions5,7102,2683,3903,7434,280864
total long term liabilities12,0175,9949,3984,2485,73510,1265,7102,2683,3903,7434,280864
total liabilities220,917353,795857,100908,418897,0261,032,7221,034,6931,076,5551,098,1441,052,2421,076,8931,118,9101,111,9451,104,0371,060,763
net assets612,144745,981436,788361,709346,835333,246275,766228,938176,067186,517121,88353,60428,33615,47914,376
total shareholders funds612,144745,981436,788361,709346,835333,246275,766228,938176,067186,517121,88353,60428,33615,47914,376
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-142,957369,83391,64718,36316,77770,96357,81266,089-10,55381,63388,43832,83116,84896419,664
Depreciation10,76214,1937,3683,0702,9793,4833,5213,627
Amortisation
Tax-72,527-17,610-3,489-3,188-13,483-10,984-13,218-17,181-20,395-7,979-4,517-429-5,589
Stock-37,876-229,424996,424-1,161,52117,29659,00074,54327,38247,785935,515
Debtors-2912,878-1,244,27932,939-129,57261,46212,63726,6151,238,821-688788-1,1532,430
Creditors-896,4015,369-132,292-7,121-40,375-17,19841,486-28,093-40,8957,3188,44539,8581,059,899
Accruals and Deferred Income-132,878-503,305845,0836,023-3,4045,150-1,487-4,39110,126
Deferred Taxes & Provisions-5,7103,442-1,122-353-5373,416864
Cash flow from operations-226,90634,740270,574-6,6737,465-5,953-7,6714,667-41,95130,561-30,692-38,594-6,090-455142,950
Investing Activities
capital expenditure-40,7945,1506,673-7,4655,9537,671-4,667-946-18,000-3,700-303-10,695-24,417
Change in Investments
cash flow from investments-40,7945,1506,673-7,4655,9537,671-4,667-946-18,000-3,700-303-10,695-24,417
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4-44
interest9,12011,8871,038107182236416527568297
cash flow from financing9,12011,8871,042103182236416527568301
cash and cash equivalents
cash-217,7865,833276,766-42,79412,743-34,156-38,178-5,867-10,582118,834
overdraft
change in cash-217,7865,833276,766-42,79412,743-34,156-38,178-5,867-10,582118,834

j.b. henry & sons 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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J.b. Henry & Sons Limited Competitor Analysis

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Perform a competitor analysis for j.b. henry & sons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HD6 area or any other competitors across 12 key performance metrics.

j.b. henry & sons limited Ownership

J.B. HENRY & SONS LIMITED group structure

J.B. Henry & Sons Limited has no subsidiary companies.

Ultimate parent company

J.B. HENRY & SONS LIMITED

06519571

J.B. HENRY & SONS LIMITED Shareholders

jack byrne henry 25%
martin richard henry 25%
ian douglas henry 25%
stephen christopher henry 25%

j.b. henry & sons limited directors

J.B. Henry & Sons Limited currently has 4 directors. The longest serving directors include Mr Jack Henry (Feb 2008) and Mr Ian Henry (Feb 2008).

officercountryagestartendrole
Mr Jack Henry84 years Feb 2008- Director
Mr Ian Henry56 years Feb 2008- Director
Mr Stephen Henry60 years Feb 2008- Director
Mr Martin Henry57 years Feb 2008- Director

P&L

March 2024

turnover

816.4k

-10%

operating profit

-143k

0%

gross margin

19.6%

+0.19%

turnover

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

Balance Sheet

March 2024

net assets

612.1k

-0.18%

total assets

833.1k

-0.24%

cash

64.8k

-0.77%

net assets

Total assets minus all liabilities

j.b. henry & sons limited company details

company number

06519571

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

33 deep lane, clifton, brighouse, HD6 4HF

Bank

-

Legal Advisor

-

j.b. henry & sons 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 1 charges/mortgages relating to j.b. henry & sons limited. Currently there are 1 open charges and 0 have been satisfied in the past.

j.b. henry & sons limited Capital Raised & Share Issues BETA

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.

Click to start generating capital raising & share issue transactions for J.B. HENRY & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.

j.b. henry & sons limited Companies House Filings - See Documents

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