Pomanda estimates the enterprise value of HENRY ADAMS HRR LIMITED at £2.1m based on a Turnover of £1.1m and 1.87x industry multiple (adjusted for size and gross margin).
henry adams hrr limitedEstimated Valuation
£521.4k
Pomanda estimates the enterprise value of HENRY ADAMS HRR LIMITED at £521.4k based on an EBITDA of £85.5k and a 6.1x industry multiple (adjusted for size and gross margin).
henry adams hrr limitedEstimated Valuation
£406.4k
Pomanda estimates the enterprise value of HENRY ADAMS HRR LIMITED at £406.4k based on Net Assets of £209.1k and 1.94x industry multiple (adjusted for liquidity).
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Henry Adams Hrr LimitedOverview
Henry Adams Hrr Limited is a live company located in west sussex, RH12 1BP with a Companies House number of 11274708. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2018, it's largest shareholder is
hrr holdings ltd
with a 100% stake. Henry Adams Hrr Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Henry Adams Hrr Limited a 4.5 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 Rating4.5out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£549.2k)
£1.1m - Henry Adams Hrr Limited
£549.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)
0% - Henry Adams Hrr Limited
6.5% - Industry AVG
Production
with a gross margin of 84.2%, this company has a comparable cost of product (84.2%)
84.2% - Henry Adams Hrr Limited
84.2% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.2%)
6.3% - Henry Adams Hrr Limited
5.2% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (12)
13 - Henry Adams Hrr Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Henry Adams Hrr Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is equally as efficient (£81.2k)
£88.2k - Henry Adams Hrr Limited
£81.2k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (42 days)
51 days - Henry Adams Hrr Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (40 days)
31 days - Henry Adams Hrr Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henry Adams Hrr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (32 weeks)
51 weeks - Henry Adams Hrr Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (54.5%)
47.8% - Henry Adams Hrr Limited
54.5% - Industry AVG
HENRY ADAMS HRR LIMITED financials
EXPORT
Henry Adams Hrr Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £209.1 thousand. According to their latest financial statements, Henry Adams Hrr Limited has 13 employees and maintains cash reserves of £188.8 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
Turnover
1,145,973
1,404,493
1,284,983
1,151,028
1,005,130
762,467
Other Income Or Grants
Cost Of Sales
181,233
173,953
113,753
97,487
124,634
109,704
Gross Profit
964,740
1,230,541
1,171,231
1,053,541
880,496
652,764
Admin Expenses
893,023
1,316,891
1,160,822
1,002,969
833,916
549,838
Operating Profit
71,717
-86,350
10,409
50,572
46,580
102,926
Interest Payable
5,164
13,269
8,968
Interest Receivable
10,612
11,373
3,180
318
116
460
Pre-Tax Profit
82,329
-74,977
13,589
45,726
33,427
94,417
Tax
-20,582
-2,582
-8,688
-6,351
-17,939
Profit After Tax
61,747
-74,977
11,007
37,038
27,076
76,478
Dividends Paid
Retained Profit
61,747
-74,977
11,007
37,038
27,076
76,478
Employee Costs
516,595
591,164
770,228
714,504
540,263
477,132
Number Of Employees
13
15
19
19
14
12
EBITDA*
85,497
-14,201
84,312
124,760
122,976
102,926
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
4,934
6,310
11,573
12,429
19,051
29,152
Intangible Assets
12,202
82,247
152,292
222,337
292,382
Investments & Other
150
150
75
Debtors (Due After 1 year)
Total Fixed Assets
5,084
18,662
93,895
164,721
241,388
321,534
Stock & work in progress
Trade Debtors
160,128
169,096
114,308
115,719
103,147
72,571
Group Debtors
37,350
52,350
Misc Debtors
9,383
12,682
14,285
13,069
4,028
3,130
Cash
188,779
215,492
319,726
528,152
108,695
122,572
misc current assets
total current assets
395,640
449,620
448,319
656,940
215,870
198,273
total assets
400,724
468,282
542,214
821,661
457,258
519,807
Bank overdraft
Bank loan
Trade Creditors
15,604
18,855
34,631
8,789
14,070
17,687
Group/Directors Accounts
75
25,000
other short term finances
hp & lease commitments
other current liabilities
175,973
311,627
302,480
603,247
170,017
159,617
total current liabilities
191,577
330,482
337,186
637,036
184,087
177,304
loans
169,317
265,725
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
79
79
863
total long term liabilities
79
79
863
169,317
265,725
total liabilities
191,656
330,561
338,049
637,036
353,404
443,029
net assets
209,068
137,721
204,165
184,625
103,854
76,778
total shareholders funds
209,068
137,721
204,165
184,625
103,854
76,778
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
71,717
-86,350
10,409
50,572
46,580
102,926
Depreciation
1,578
2,104
3,858
4,143
6,351
Amortisation
12,202
70,045
70,045
70,045
70,045
Tax
-20,582
-2,582
-8,688
-6,351
-17,939
Stock
Debtors
-27,267
105,535
-195
21,613
31,474
75,701
Creditors
-3,251
-15,776
25,842
-5,281
-3,617
17,687
Accruals and Deferred Income
-135,654
9,147
-300,767
433,230
10,400
159,617
Deferred Taxes & Provisions
-784
863
Cash flow from operations
-46,723
-127,149
-192,137
522,408
91,934
186,590
Investing Activities
capital expenditure
-202
3,159
-3,002
2,479
3,750
-321,534
Change in Investments
75
75
cash flow from investments
-202
3,084
-3,077
2,479
3,750
-321,534
Financing Activities
Bank loans
Group/Directors Accounts
-75
-24,925
25,000
Other Short Term Loans
Long term loans
-169,317
-96,408
265,725
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,600
8,533
8,533
43,733
300
interest
10,612
11,373
3,180
-4,846
-13,153
-8,508
cash flow from financing
20,212
19,831
-13,212
-105,430
-109,561
257,517
cash and cash equivalents
cash
-26,713
-104,234
-208,426
419,457
-13,877
122,572
overdraft
change in cash
-26,713
-104,234
-208,426
419,457
-13,877
122,572
henry adams hrr 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 adams hrr limited. Get real-time insights into henry adams hrr limited's credit score, group structure and payment trends.
Perform a competitor analysis for henry adams hrr limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RH12 area or any other competitors across 12 key performance metrics.
henry adams hrr limited Ownership
HENRY ADAMS HRR LIMITED group structure
Henry Adams Hrr Limited has 2 subsidiary companies.
The sole shareholder of Henry Adams Hrr Limited is Hrr Holdings Ltd.
hrr holdings ltd
100%
henry adams hrr limited directors
Henry Adams Hrr Limited currently has 2 directors.
The longest serving directors include
Mr Richard Town (Mar 2018) and
Mr Nicholas Hapgood (May 2020).
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 hrr limited.
henry adams hrr limited Capital Raised & Share Issues BETA
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henry adams hrr limitedCompanies House Filings - See Documents
