henry brothers property limited
henry brothers property limited Company Information
Company Number
NI658596
Website
www.henrybrothers.co.ukRegistered Address
108-114 moneymore road, magherafelt, BT45 6HJ
Industry
Management of real estate on a fee or contract basis
Telephone
02879631631
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
henry group (ni) limited 100%
henry brothers property limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY BROTHERS PROPERTY LIMITED at £2.9m based on a Turnover of £1.3m and 2.16x industry multiple (adjusted for size and gross margin).
henry brothers property limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY BROTHERS PROPERTY LIMITED at £4.7m based on an EBITDA of £617.2k and a 7.58x industry multiple (adjusted for size and gross margin).
henry brothers property limited Estimated Valuation
Pomanda estimates the enterprise value of HENRY BROTHERS PROPERTY LIMITED at £14m based on Net Assets of £8.6m and 1.62x industry multiple (adjusted for liquidity).
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Henry Brothers Property Limited Overview
Henry Brothers Property Limited is a live company located in magherafelt, BT45 6HJ with a Companies House number of NI658596. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2019, it's largest shareholder is henry group (ni) limited with a 100% stake. Henry Brothers Property Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Henry Brothers Property Limited Health Check
Pomanda's financial health check has awarded Henry Brothers Property Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£920.5k)
- Henry Brothers Property Limited
£920.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.1%)
- Henry Brothers Property Limited
7.1% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Henry Brothers Property Limited
44.1% - Industry AVG
Profitability
an operating margin of 38.5% make it more profitable than the average company (8.9%)
- Henry Brothers Property Limited
8.9% - Industry AVG
Employees
with 13 employees, this is above the industry average (9)
- Henry Brothers Property Limited
9 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Henry Brothers Property Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £102.7k, this is equally as efficient (£108.4k)
- Henry Brothers Property Limited
£108.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (28 days)
- Henry Brothers Property Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Henry Brothers Property Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1948 days, this is more than average (14 days)
- Henry Brothers Property Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - Henry Brothers Property Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (79.1%)
9.6% - Henry Brothers Property Limited
79.1% - Industry AVG
HENRY BROTHERS PROPERTY LIMITED financials
Henry Brothers Property Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £8.6 million. According to their latest financial statements, we estimate that Henry Brothers Property Limited has 13 employees and maintains cash reserves of £68.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,551,013 | 3,543,467 | 3,702,953 | 3,805,406 | 5,709,357 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,851,600 | 1,851,500 | 1,851,500 | 1,851,500 | 50,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,402,613 | 5,394,967 | 5,554,453 | 5,656,906 | 5,759,357 |
| Stock & work in progress | 3,987,478 | 2,457,478 | 1,067,478 | 866,078 | 866,078 |
| Trade Debtors | 49,421 | 33,395 | 23,995 | 67,048 | 15,712 |
| Group Debtors | 22,500 | 329,381 | 39,350 | 25,850 | 23,050 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 68,727 | 93,201 | 212,833 | 57,031 | 57,417 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,128,126 | 2,913,455 | 1,343,656 | 1,016,007 | 962,257 |
| total assets | 9,530,739 | 8,308,422 | 6,898,109 | 6,672,913 | 6,721,614 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 311 | 129 | 20,469 | 23,835 | 1,811 |
| Group/Directors Accounts | 720,995 | 0 | 1,160 | 100,000 | 721,650 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 191,944 | 79,869 | 107,057 | 81,206 | 65,927 |
| total current liabilities | 913,250 | 79,998 | 128,686 | 205,041 | 789,388 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 913,250 | 79,998 | 128,686 | 205,041 | 789,388 |
| net assets | 8,617,489 | 8,228,424 | 6,769,423 | 6,467,872 | 5,932,226 |
| total shareholders funds | 8,617,489 | 8,228,424 | 6,769,423 | 6,467,872 | 5,932,226 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 102,454 | 102,453 | 102,453 | 102,451 | 102,456 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 1,530,000 | 1,390,000 | 201,400 | 0 | 866,078 |
| Debtors | -290,855 | 299,431 | -29,553 | 54,136 | 38,762 |
| Creditors | 182 | -20,340 | -3,366 | 22,024 | 1,811 |
| Accruals and Deferred Income | 112,075 | -27,188 | 25,851 | 15,279 | 65,927 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 100 | 0 | 0 | 1,801,500 | 50,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 720,995 | -1,160 | -98,840 | -621,650 | 721,650 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -24,474 | -119,632 | 155,802 | -386 | 57,417 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,474 | -119,632 | 155,802 | -386 | 57,417 |
henry brothers property limited Credit Report and Business Information
Henry Brothers Property Limited Competitor Analysis
Perform a competitor analysis for henry brothers property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT45 area or any other competitors across 12 key performance metrics.
henry brothers property limited Ownership
HENRY BROTHERS PROPERTY LIMITED group structure
Henry Brothers Property Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
HENRY BROTHERS PROPERTY LIMITED
NI658596
2 subsidiaries
henry brothers property limited directors
Henry Brothers Property Limited currently has 5 directors. The longest serving directors include Mr Ian Henry (Jan 2019) and Mr Allen Reid (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Henry | Northern Ireland | 53 years | Jan 2019 | - | Director |
| Mr Allen Reid | 43 years | Jan 2019 | - | Director | |
| Mrs Julie McKeown | Northern Ireland | 54 years | Jan 2019 | - | Director |
| Mr David Henry | Northern Ireland | 58 years | Jan 2019 | - | Director |
| Mr Alan Mitchell | 63 years | Jan 2019 | - | Director |
P&L
March 2024turnover
1.3m
+59%
operating profit
514.7k
0%
gross margin
44.1%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.6m
+0.05%
total assets
9.5m
+0.15%
cash
68.7k
-0.26%
net assets
Total assets minus all liabilities
henry brothers property limited company details
company number
NI658596
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
BDO NORTHERN IRELAND
auditor
-
address
108-114 moneymore road, magherafelt, BT45 6HJ
Bank
-
Legal Advisor
DORIS & MCMAHON
henry brothers property 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 henry brothers property limited. Currently there are 1 open charges and 0 have been satisfied in the past.
henry brothers property limited Companies House Filings - See Documents
| date | description | view/download |
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