henry adams midhurst limited Company Information
Company Number
08063211
Next Accounts
Dec 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
francis william dimitri martin & sally martin
henry adams lettings limited
View AllGroup Structure
View All
Contact
Registered Address
mulberry house 8 the square, storrington, pulborough, west sussex, RH20 4DJ
henry adams midhurst limited Estimated Valuation
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
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
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
1 Strong
4 Regular
6 Weak
Size
annual sales of £587.7k, make it smaller than the average company (£920.5k)
- Henry Adams Midhurst Limited
£920.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.2%)
- Henry Adams Midhurst Limited
7.2% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
- Henry Adams Midhurst Limited
42.3% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (9%)
- Henry Adams Midhurst Limited
9% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (9)
9 - Henry Adams Midhurst Limited
9 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Henry Adams Midhurst Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is less efficient (£106.6k)
- Henry Adams Midhurst Limited
£106.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (26 days)
- Henry Adams Midhurst Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (29 days)
- Henry Adams Midhurst Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henry Adams Midhurst Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 9 | 9 | 5 | 5 | 5 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,650 | 4,437 | 0 | 5,710 | 5,102 | 4,947 | 5,493 | 5,023 | 6,697 | 6,157 | 6,353 | 1,399 |
Intangible Assets | 112,868 | 126,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 121,518 | 131,414 | 0 | 5,710 | 5,102 | 4,947 | 5,493 | 5,023 | 6,697 | 6,157 | 6,353 | 1,399 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 57,481 | 30,947 | 0 | 12,784 | 855 | 1,081 | 0 | 740 | 2,618 | 497 | 3,487 | 50 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,208 | 981 | 0 | 1,746 | 15,071 | 12,644 | 5,775 | 0 | 10,685 | 886 | 0 | 0 |
Cash | 25,264 | 124,617 | 105,000 | 104,602 | 50,324 | 51,757 | 32,821 | 103,130 | 67,236 | 34,496 | 44,539 | 17,502 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 89,953 | 156,545 | 105,000 | 119,132 | 66,250 | 65,482 | 38,596 | 103,870 | 80,539 | 35,879 | 48,026 | 17,552 |
total assets | 211,471 | 287,959 | 105,000 | 124,842 | 71,352 | 70,429 | 44,089 | 108,893 | 87,236 | 42,036 | 54,379 | 18,951 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,160 | 9,108 | 0 | 59,021 | 57,135 | 40,932 | 24,266 | 67,474 | 75,383 | 41,880 | 49,539 | 14,332 |
Group/Directors Accounts | 113,101 | 131,121 | 101,802 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 51,995 | 75,401 | 2,500 | 25,826 | 13,922 | 28,605 | 8,778 | 33,889 | 11,752 | 0 | 0 | 0 |
total current liabilities | 170,256 | 215,630 | 104,302 | 84,847 | 71,057 | 69,537 | 33,044 | 101,363 | 87,135 | 41,880 | 49,539 | 14,332 |
loans | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,600 | 840 | 0 | 1,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,600 | 840 | 0 | 36,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 171,856 | 216,470 | 104,302 | 120,932 | 71,057 | 69,537 | 33,044 | 101,363 | 87,135 | 41,880 | 49,539 | 14,332 |
net assets | 39,615 | 71,489 | 698 | 3,910 | 295 | 892 | 11,045 | 7,530 | 101 | 156 | 4,840 | 4,619 |
total shareholders funds | 39,615 | 71,489 | 698 | 3,910 | 295 | 892 | 11,045 | 7,530 | 101 | 156 | 4,840 | 4,619 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 2,887 | 1,479 | 0 | 1,901 | 1,702 | 1,650 | 1,832 | 1,674 | 1,763 | 2,052 | 350 | 467 |
Amortisation | 14,109 | 14,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 32,761 | 31,928 | -14,530 | -1,396 | 2,201 | 7,950 | 5,035 | -12,563 | 11,920 | -2,104 | 3,437 | 50 |
Creditors | -3,948 | 9,108 | -59,021 | 1,886 | 16,203 | 16,666 | -43,208 | -7,909 | 33,503 | -7,659 | 35,207 | 14,332 |
Accruals and Deferred Income | -23,406 | 72,901 | -23,326 | 11,904 | -14,683 | 19,827 | -25,111 | 22,137 | 11,752 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 760 | 840 | -1,085 | 1,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -18,020 | 29,319 | 101,802 | 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 |
Long term loans | 0 | 0 | -35,000 | 35,000 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -99,353 | 19,617 | 398 | 54,278 | -1,433 | 18,936 | -70,309 | 35,894 | 32,740 | -10,043 | 27,037 | 17,502 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -99,353 | 19,617 | 398 | 54,278 | -1,433 | 18,936 | -70,309 | 35,894 | 32,740 | -10,043 | 27,037 | 17,502 |
henry adams midhurst limited Credit Report and Business Information
Henry Adams Midhurst Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Wiggett | United Kingdom | 42 years | Sep 2021 | - | Director |
Mr Ian Wiggett | United Kingdom | 42 years | Sep 2021 | - | Director |
Mr Philip Jordan | United Kingdom | 66 years | Apr 2022 | - | Director |
Mr Francis Martin | England | 62 years | Apr 2022 | - | Director |
Mrs Sally Martin | England | 59 years | Apr 2022 | - | Director |
P&L
March 2024turnover
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 2024net 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
ultimate parent company
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
date | description | view/download |
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