23 st leonards road, bexhill-on-sea, east sussex, TN40 1HH
Website
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c henry bond & company limitedEstimated Valuation
£59.9k
Pomanda estimates the enterprise value of C HENRY BOND & COMPANY LIMITED at £59.9k based on a Turnover of £120.6k and 0.5x industry multiple (adjusted for size and gross margin).
c henry bond & company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C HENRY BOND & COMPANY LIMITED at £0 based on an EBITDA of £-8k and a 3.55x industry multiple (adjusted for size and gross margin).
c henry bond & company limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of C HENRY BOND & COMPANY LIMITED at £1.9m based on Net Assets of £806.3k and 2.37x industry multiple (adjusted for liquidity).
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C Henry Bond & Company LimitedOverview
C Henry Bond & Company Limited is a live company located in east sussex, TN40 1HH with a Companies House number of 08120096. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is
paul stephen freedman
with a 50% stake. C Henry Bond & Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£120.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded C Henry Bond & Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £120.6k, make it smaller than the average company (£3.7m)
£120.6k - C Henry Bond & Company Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (8.3%)
-37% - C Henry Bond & Company Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - C Henry Bond & Company Limited
37.9% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (5.7%)
-6.9% - C Henry Bond & Company Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - C Henry Bond & Company Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - C Henry Bond & Company Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £60.3k, this is less efficient (£145.9k)
£60.3k - C Henry Bond & Company Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (36 days)
17 days - C Henry Bond & Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
3 days - C Henry Bond & Company Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is more than average (28 days)
113 days - C Henry Bond & Company Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - C Henry Bond & Company Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (59%)
24.2% - C Henry Bond & Company Limited
59% - Industry AVG
C HENRY BOND & COMPANY LIMITED financials
EXPORT
C Henry Bond & Company Limited's latest turnover from March 2024 is estimated at £120.6 thousand and the company has net assets of £806.3 thousand. According to their latest financial statements, C Henry Bond & Company Limited has 2 employees and maintains cash reserves of £1.9 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
120,552
186,797
154,518
490,821
117,137
605,791
546,861
470,602
591,693
642,055
510,533
241,395
Other Income Or Grants
Cost Of Sales
74,831
114,611
95,957
308,001
72,589
377,036
339,590
287,884
369,370
406,886
325,626
153,061
Gross Profit
45,721
72,186
58,560
182,820
44,548
228,755
207,271
182,718
222,323
235,169
184,907
88,334
Admin Expenses
53,989
-86,460
-284,570
-391,602
-96,396
195,665
174,567
190,177
211,255
315,806
295,521
117,811
Operating Profit
-8,268
158,646
343,130
574,422
140,944
33,090
32,704
-7,459
11,068
-80,637
-110,614
-29,477
Interest Payable
3,239
3,944
3,148
1,525
Interest Receivable
999
3,530
1,136
87
1
Pre-Tax Profit
-10,508
158,232
341,119
572,984
140,944
33,090
32,704
-7,459
11,068
-80,637
-110,614
-29,477
Tax
-30,064
-64,813
-108,867
-26,779
-6,287
-6,214
-2,213
Profit After Tax
-10,508
128,168
276,306
464,117
114,165
26,803
26,490
-7,459
8,854
-80,637
-110,614
-29,477
Dividends Paid
Retained Profit
-10,508
128,168
276,306
464,117
114,165
26,803
26,490
-7,459
8,854
-80,637
-110,614
-29,477
Employee Costs
93,300
89,540
84,509
80,328
79,525
38,584
36,365
71,130
178,342
177,775
176,337
69,609
Number Of Employees
2
2
2
2
2
1
1
2
5
5
5
2
EBITDA*
-7,961
159,030
343,310
574,647
140,944
33,090
32,704
-7,459
11,068
-80,637
-110,614
-29,477
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
1,229
1,536
721
901
Intangible Assets
Investments & Other
6,119
6,075
6,000
Debtors (Due After 1 year)
91,123
92,554
70,642
Total Fixed Assets
98,471
100,165
77,363
901
Stock & work in progress
23,288
113,257
43,124
348,588
1
1,564
25,164
Trade Debtors
5,925
5,925
3,097
1
48,199
26,832
14
1,145
13,395
11,140
20,002
Group Debtors
Misc Debtors
934,472
1,029,210
900,916
250,305
63,965
Cash
1,893
36,164
129,955
172,909
1,152
4
misc current assets
total current assets
965,578
1,184,556
1,077,092
771,802
65,119
48,199
26,832
14
1,145
14,959
36,308
20,002
total assets
1,064,049
1,284,721
1,154,455
772,703
65,119
48,199
26,832
14
1,145
14,959
36,308
20,002
Bank overdraft
Bank loan
9,648
9,648
2,500
2,500
Trade Creditors
656
14,860
28,699
24,713
24,713
214,239
219,675
219,347
213,019
235,587
176,299
49,379
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
232,961
419,056
393,844
285,648
92,181
total current liabilities
243,265
443,564
425,043
312,861
116,894
214,239
219,675
219,347
213,019
235,587
176,299
49,379
loans
14,243
24,049
40,764
47,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
233
292
total long term liabilities
14,476
24,341
40,764
47,500
total liabilities
257,741
467,905
465,807
360,361
116,894
214,239
219,675
219,347
213,019
235,587
176,299
49,379
net assets
806,308
816,816
688,648
412,342
-51,775
-166,040
-192,843
-219,333
-211,874
-220,628
-139,991
-29,377
total shareholders funds
806,308
816,816
688,648
412,342
-51,775
-166,040
-192,843
-219,333
-211,874
-220,628
-139,991
-29,377
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-8,268
158,646
343,130
574,422
140,944
33,090
32,704
-7,459
11,068
-80,637
-110,614
-29,477
Depreciation
307
384
180
225
Amortisation
Tax
-30,064
-64,813
-108,867
-26,779
-6,287
-6,214
-2,213
Stock
-89,969
70,133
-305,464
348,587
1
-1,564
-23,600
25,164
Debtors
-96,169
153,034
724,350
186,339
15,767
21,367
26,818
-1,131
-12,250
2,255
-8,862
20,002
Creditors
-14,204
-13,839
3,986
-189,526
-5,436
328
6,328
-22,568
59,288
126,920
49,379
Accruals and Deferred Income
-186,095
25,212
108,196
193,467
92,181
Deferred Taxes & Provisions
-59
292
Cash flow from operations
-22,181
-82,536
-28,207
124,321
1,052
101
-4
4
-100
Investing Activities
capital expenditure
-1,199
-1,126
Change in Investments
44
75
6,000
cash flow from investments
-44
-1,274
-6,000
-1,126
Financing Activities
Bank loans
7,148
2,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,806
-16,715
-6,736
47,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
-2,240
-414
-2,012
-1,438
1
cash flow from financing
-12,046
-9,981
-8,748
48,562
101
-100
100
cash and cash equivalents
cash
-34,271
-93,791
-42,954
171,757
1,152
-4
4
overdraft
change in cash
-34,271
-93,791
-42,954
171,757
1,152
-4
4
c henry bond & company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for c henry bond & company limited. Get real-time insights into c henry bond & company limited's credit score, group structure and payment trends.
C Henry Bond & Company Limited Competitor Analysis
Perform a competitor analysis for c henry bond & company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN40 area or any other competitors across 12 key performance metrics.
c henry bond & company limited Ownership
C HENRY BOND & COMPANY LIMITED group structure
C Henry Bond & Company Limited has 5 subsidiary companies.
The largest shareholders in C Henry Bond & Company Limited include Paul Stephen Freedman and Aron Marc Freedman.
paul stephen freedman
50%
aron marc freedman
50%
c henry bond & company limited directors
C Henry Bond & Company Limited currently has 2 directors.
The longest serving directors include
Mr Paul Freedman (Aug 2017) and
Mr Aron Freedman (May 2019).
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
c h bond limited (July 2012)
accountant
-
auditor
-
address
23 st leonards road, bexhill-on-sea, east sussex, TN40 1HH
Bank
-
Legal Advisor
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c henry bond & company 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 c henry bond & company limited. Currently there are 0 open charges and 1 have been satisfied in the past.
c henry bond & company 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 C HENRY BOND & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
c henry bond & company limitedCompanies House Filings - See Documents
