henry boot cornwall house limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HENRY BOOT CORNWALL HOUSE LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
henry boot cornwall house limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HENRY BOOT CORNWALL HOUSE LIMITED at £0 based on an EBITDA of £-132.2k and a 3.7x industry multiple (adjusted for size and gross margin).
henry boot cornwall house limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HENRY BOOT CORNWALL HOUSE LIMITED at £0 based on Net Assets of £-927.2k and 1.41x industry multiple (adjusted for liquidity).
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Henry Boot Cornwall House LimitedOverview
Henry Boot Cornwall House Limited is a live company located in sheffield, S1 2HS with a Companies House number of 11176009. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is
henry boot developments limited
with a 100% stake. Henry Boot Cornwall House Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Henry Boot Cornwall House Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Cornwall House Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.8%)
- - Henry Boot Cornwall House Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Cornwall House Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Cornwall House Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
- - Henry Boot Cornwall House Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Cornwall House Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Cornwall House Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Boot Cornwall House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4975 days, this is slower than average (31 days)
- - Henry Boot Cornwall House Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 96813 days, this is more than average (156 days)
- - Henry Boot Cornwall House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Henry Boot Cornwall House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (73.6%)
- - Henry Boot Cornwall House Limited
- - Industry AVG
HENRY BOOT CORNWALL HOUSE LIMITED financials
EXPORT
Henry Boot Cornwall House Limited's latest turnover from December 2023 is 0 and the company has net assets of -£927.2 thousand. According to their latest financial statements, Henry Boot Cornwall House Limited has 5 employees and maintains cash reserves of £845 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
61,563
105,896
Other Income Or Grants
Cost Of Sales
99,045
44,931
87,558
233,230
144,328
Gross Profit
-99,045
-44,931
-87,558
-171,667
-38,432
Admin Expenses
33,117
3,644
2,486
177
4
Operating Profit
-132,162
-48,575
-90,044
-171,844
-38,436
Interest Payable
195,526
168,902
110,221
Interest Receivable
Pre-Tax Profit
-132,162
-48,575
-285,570
-340,746
-148,657
Tax
-35,062
9,231
-6,636
32,651
28,244
Profit After Tax
-167,224
-39,344
-292,206
-308,095
-120,413
Dividends Paid
Retained Profit
-167,224
-39,344
-292,206
-308,095
-120,413
Employee Costs
Number Of Employees
5
5
5
5
4
4
EBITDA*
-132,162
-48,575
-90,044
-171,844
-38,436
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
26,271,052
14,024,517
7,387,513
5,890,637
5,211,920
Trade Debtors
12,572
9,454
8,203
160,510
64,180
Group Debtors
28,428
63,490
Misc Debtors
75,325
152,501
204,607
60,895
28,244
Cash
845
35
1,213
940
1,743
misc current assets
total current assets
26,388,222
14,249,997
7,601,536
6,112,982
5,306,087
100
total assets
26,388,222
14,249,997
7,601,536
6,112,982
5,306,087
100
Bank overdraft
Bank loan
Trade Creditors
1,350,211
1,782,439
340,596
64,649
116,045
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,965,193
13,227,516
7,981,554
6,476,741
5,310,355
total current liabilities
27,315,404
15,009,955
8,322,150
6,541,390
5,426,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,315,404
15,009,955
8,322,150
6,541,390
5,426,400
net assets
-927,182
-759,958
-720,614
-428,408
-120,313
100
total shareholders funds
-927,182
-759,958
-720,614
-428,408
-120,313
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-132,162
-48,575
-90,044
-171,844
-38,436
Depreciation
Amortisation
Tax
-35,062
9,231
-6,636
32,651
28,244
Stock
12,246,535
6,637,004
1,496,876
678,717
5,211,920
Debtors
-109,120
12,635
-8,595
128,981
92,424
Creditors
-432,228
1,441,843
275,947
-51,396
116,045
Accruals and Deferred Income
12,737,677
5,245,962
1,504,813
1,166,386
5,310,355
Deferred Taxes & Provisions
Cash flow from operations
810
-1,178
195,799
168,099
111,864
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-195,526
-168,902
-110,221
cash flow from financing
-195,526
-168,902
-110,221
100
cash and cash equivalents
cash
810
-1,178
273
-803
1,743
overdraft
change in cash
810
-1,178
273
-803
1,743
henry boot cornwall house 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 henry boot cornwall house limited. Get real-time insights into henry boot cornwall house limited's credit score, group structure and payment trends.
Henry Boot Cornwall House Limited Competitor Analysis
Perform a competitor analysis for henry boot cornwall house limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in S 1 area or any other competitors across 12 key performance metrics.
henry boot cornwall house limited Ownership
HENRY BOOT CORNWALL HOUSE LIMITED group structure
Henry Boot Cornwall House Limited has no subsidiary companies.
The sole shareholder of Henry Boot Cornwall House Limited is Henry Boot Developments Limited.
henry boot developments limited
100%
henry boot cornwall house limited directors
Henry Boot Cornwall House Limited currently has 4 directors.
The longest serving directors include
Mr Edward Hutchinson (Sep 2018) and
Mrs Vivienne Clements (Jun 2019).
isaacs building, 4 charles street, sheffield, S1 2HS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
henry boot cornwall house 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 2 charges/mortgages relating to henry boot cornwall house limited. Currently there are 2 open charges and 0 have been satisfied in the past.
henry boot cornwall house 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 HENRY BOOT CORNWALL HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
henry boot cornwall house limitedCompanies House Filings - See Documents
