henry adams midhurst limited

henry adams midhurst limited Company Information

Share HENRY ADAMS MIDHURST LIMITED
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Company Number

08063211

Industry

Management of real estate on a fee or contract basis

 

Directors

Ian Wiggett

Ian Wiggett

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Shareholders

francis william dimitri martin & sally martin

henry adams lettings limited

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Group Structure

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Contact

Registered Address

mulberry house 8 the square, storrington, pulborough, west sussex, RH20 4DJ

henry adams midhurst limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of HENRY ADAMS MIDHURST LIMITED at £1.6m based on a Turnover of £587.7k and 2.74x industry multiple (adjusted for size and gross margin).

henry adams midhurst limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HENRY ADAMS MIDHURST LIMITED at £0 based on an EBITDA of £-18.8k and a 8.27x industry multiple (adjusted for size and gross margin).

henry adams midhurst limited Estimated Valuation

£71k

Pomanda estimates the enterprise value of HENRY ADAMS MIDHURST LIMITED at £71k based on Net Assets of £39.6k and 1.79x industry multiple (adjusted for liquidity).

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Henry Adams Midhurst Limited Overview

Henry Adams Midhurst Limited is a live company located in pulborough, RH20 4DJ with a Companies House number of 08063211. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2012, it's largest shareholder is francis william dimitri martin & sally martin with a 50% stake. Henry Adams Midhurst Limited is a established, small sized company, Pomanda has estimated its turnover at £587.7k with high growth in recent years.

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Henry Adams Midhurst Limited Health Check

Pomanda's financial health check has awarded Henry Adams Midhurst Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £587.7k, make it smaller than the average company (£920.5k)

£587.7k - Henry Adams Midhurst Limited

£920.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.2%)

26% - Henry Adams Midhurst Limited

7.2% - Industry AVG

production

Production

with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)

42.3% - Henry Adams Midhurst Limited

42.3% - Industry AVG

profitability

Profitability

an operating margin of -6.1% make it less profitable than the average company (9%)

-6.1% - Henry Adams Midhurst Limited

9% - Industry AVG

employees

Employees

with 9 employees, this is similar to the industry average (9)

9 - Henry Adams Midhurst Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - Henry Adams Midhurst Limited

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.3k, this is less efficient (£106.6k)

£65.3k - Henry Adams Midhurst Limited

£106.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (26 days)

35 days - Henry Adams Midhurst Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (29 days)

5 days - Henry Adams Midhurst Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Henry Adams Midhurst Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (24 weeks)

7 weeks - Henry Adams Midhurst Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.3%, this is a similar level of debt than the average (80.4%)

81.3% - Henry Adams Midhurst Limited

80.4% - Industry AVG

HENRY ADAMS MIDHURST LIMITED financials

EXPORTms excel logo

Henry Adams Midhurst Limited's latest turnover from March 2024 is estimated at £587.7 thousand and the company has net assets of £39.6 thousand. According to their latest financial statements, Henry Adams Midhurst Limited has 9 employees and maintains cash reserves of £25.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016May 2015May 2014May 2013
Turnover587,711378,011418,750290,912229,159123,128156,776172,774202,004130,633140,25837,727
Other Income Or Grants000000000000
Cost Of Sales339,314208,260224,017159,230118,11461,49781,97989,964100,05473,24177,49021,384
Gross Profit248,396169,751194,733131,682111,04561,63174,79682,811101,94957,39262,76816,343
Admin Expenses284,20487,608197,550126,229111,69372,10170,79673,738102,25862,27458,21315,065
Operating Profit-35,80882,143-2,8175,453-648-10,4704,0009,073-309-4,8824,5551,278
Interest Payable001,1811,06800000000
Interest Receivable3,9344,879786775131734021325419815544
Pre-Tax Profit-31,87487,022-3,2124,463-597-10,1534,3409,286-55-4,6844,7101,322
Tax0-16,5340-84800-825-1,85700-989-304
Profit After Tax-31,87470,488-3,2123,615-597-10,1533,5157,429-55-4,6843,7211,018
Dividends Paid000000000000
Retained Profit-31,87470,488-3,2123,615-597-10,1533,5157,429-55-4,6843,7211,018
Employee Costs365,866366,954191,895182,264175,61269,18667,76367,73673,60067,00069,40633,295
Number Of Employees995552222221
EBITDA*-18,81297,731-2,8177,3541,054-8,8205,83210,7471,454-2,8304,9051,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016May 2015May 2014May 2013
Tangible Assets8,6504,43705,7105,1024,9475,4935,0236,6976,1576,3531,399
Intangible Assets112,868126,9770000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets121,518131,41405,7105,1024,9475,4935,0236,6976,1576,3531,399
Stock & work in progress000000000000
Trade Debtors57,48130,947012,7848551,08107402,6184973,48750
Group Debtors000000000000
Misc Debtors7,20898101,74615,07112,6445,775010,68588600
Cash25,264124,617105,000104,60250,32451,75732,821103,13067,23634,49644,53917,502
misc current assets000000000000
total current assets89,953156,545105,000119,13266,25065,48238,596103,87080,53935,87948,02617,552
total assets211,471287,959105,000124,84271,35270,42944,089108,89387,23642,03654,37918,951
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 5,1609,108059,02157,13540,93224,26667,47475,38341,88049,53914,332
Group/Directors Accounts113,101131,121101,802000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities51,99575,4012,50025,82613,92228,6058,77833,88911,752000
total current liabilities170,256215,630104,30284,84771,05769,53733,044101,36387,13541,88049,53914,332
loans00035,00000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions1,60084001,08500000000
total long term liabilities1,600840036,08500000000
total liabilities171,856216,470104,302120,93271,05769,53733,044101,36387,13541,88049,53914,332
net assets39,61571,4896983,91029589211,0457,5301011564,8404,619
total shareholders funds39,61571,4896983,91029589211,0457,5301011564,8404,619
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016May 2015May 2014May 2013
Operating Activities
Operating Profit-35,80882,143-2,8175,453-648-10,4704,0009,073-309-4,8824,5551,278
Depreciation2,8871,47901,9011,7021,6501,8321,6741,7632,052350467
Amortisation14,10914,1090000000000
Tax0-16,5340-84800-825-1,85700-989-304
Stock000000000000
Debtors32,76131,928-14,530-1,3962,2017,9505,035-12,56311,920-2,1043,43750
Creditors-3,9489,108-59,0211,88616,20316,666-43,208-7,90933,503-7,65935,20714,332
Accruals and Deferred Income-23,40672,901-23,32611,904-14,68319,827-25,11122,13711,752000
Deferred Taxes & Provisions760840-1,0851,08500000000
Cash flow from operations-78,167132,118-71,71922,77737319,723-68,34735,68134,789-8,38535,68615,723
Investing Activities
capital expenditure-7,100-147,0025,710-2,509-1,857-1,104-2,3020-2,303-1,856-5,304-1,866
Change in Investments000000000000
cash flow from investments-7,100-147,0025,710-2,509-1,857-1,104-2,3020-2,303-1,856-5,304-1,866
Financing Activities
Bank loans000000000000
Group/Directors Accounts-18,02029,319101,802000000000
Other Short Term Loans 000000000000
Long term loans00-35,00035,00000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue030300000000-3,5003,601
interest3,9344,879-395-9915131734021325419815544
cash flow from financing-14,08634,50166,40734,00951317340213254198-3,3453,645
cash and cash equivalents
cash-99,35319,61739854,278-1,43318,936-70,30935,89432,740-10,04327,03717,502
overdraft000000000000
change in cash-99,35319,61739854,278-1,43318,936-70,30935,89432,740-10,04327,03717,502

henry adams midhurst 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 Adams Midhurst Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for henry adams midhurst limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RH20 area or any other competitors across 12 key performance metrics.

henry adams midhurst limited Ownership

HENRY ADAMS MIDHURST LIMITED group structure

Henry Adams Midhurst Limited has no subsidiary companies.

Ultimate parent company

2 parents

HENRY ADAMS MIDHURST LIMITED

08063211

HENRY ADAMS MIDHURST LIMITED Shareholders

francis william dimitri martin & sally martin 50%
henry adams lettings limited 25%
henry adams llp 25%

henry adams midhurst limited directors

Henry Adams Midhurst Limited currently has 5 directors. The longest serving directors include Mr Ian Wiggett (Sep 2021) and Mr Ian Wiggett (Sep 2021).

officercountryagestartendrole
Mr Ian WiggettUnited Kingdom42 years Sep 2021- Director
Mr Ian WiggettUnited Kingdom42 years Sep 2021- Director
Mr Philip JordanUnited Kingdom66 years Apr 2022- Director
Mr Francis MartinEngland62 years Apr 2022- Director
Mrs Sally MartinEngland59 years Apr 2022- Director

P&L

March 2024

turnover

587.7k

+55%

operating profit

-35.8k

0%

gross margin

42.3%

-5.88%

turnover

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

Balance Sheet

March 2024

net assets

39.6k

-0.45%

total assets

211.5k

-0.27%

cash

25.3k

-0.8%

net assets

Total assets minus all liabilities

henry adams midhurst limited company details

company number

08063211

Type

Private limited with Share Capital

industry

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

incorporation date

May 2012

age

12

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

country and coastal lettings limited (March 2022)

accountant

-

auditor

-

address

mulberry house 8 the square, storrington, pulborough, west sussex, RH20 4DJ

Bank

-

Legal Advisor

-

henry adams midhurst 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 did not find charges/mortgages relating to henry adams midhurst limited.

henry adams midhurst 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.

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henry adams midhurst limited Companies House Filings - See Documents

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