henry adams llp
henry adams llp Company Information
Group Structure
View All
Industry
Registered Address
mulberry house the square, storrington, west sussex, RH20 4DJ
Website
www.henryadams.co.ukhenry adams llp Estimated Valuation
Pomanda estimates the enterprise value of HENRY ADAMS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
henry adams llp Estimated Valuation
Pomanda estimates the enterprise value of HENRY ADAMS LLP at £0 based on an EBITDA of £-14.6k and a 0x industry multiple (adjusted for size and gross margin).
henry adams llp Estimated Valuation
Pomanda estimates the enterprise value of HENRY ADAMS LLP at £0 based on Net Assets of £2.1m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Henry Adams Llp Overview
Henry Adams Llp is a live company located in west sussex, RH20 4DJ with a Companies House number of OC308996. Founded in August 2004, it's largest shareholder is unknown. Henry Adams Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Henry Adams Llp Health Check
There is insufficient data available to calculate a health check for Henry Adams Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Henry Adams Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Henry Adams Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Henry Adams Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Henry Adams Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Henry Adams Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Henry Adams Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Henry Adams Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Henry Adams Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Henry Adams Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henry Adams Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Henry Adams Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Henry Adams Llp
- - Industry AVG
HENRY ADAMS LLP financials
Henry Adams Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.1 million. According to their latest financial statements, Henry Adams Llp has 82 employees and maintains cash reserves of £1.1 million 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 82 | 87 | 90 | 85 | 90 | 86 | 90 | 102 | 89 | ||||||
| EBITDA* |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 271,454 | 177,778 | 261,709 | 213,312 | 277,986 | 266,387 | 274,366 | 266,098 | 341,469 | 224,078 | 141,234 | 105,510 | 156,539 | 149,889 | 165,115 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 101 | 101 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | ||||||||
| Debtors (Due After 1 year) | 27,000 | 13,500 | |||||||||||||
| Total Fixed Assets | 271,555 | 177,879 | 288,709 | 240,312 | 304,986 | 293,387 | 301,366 | 266,098 | 341,469 | 251,078 | 154,734 | 105,510 | 156,539 | 149,889 | 165,115 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,655,893 | 666,087 | 1,016,917 | 580,617 | 521,318 | 586,670 | 652,460 | 598,205 | 738,163 | 1,102,758 | 1,094,237 | 486,347 | 452,625 | 404,644 | 376,219 |
| Group Debtors | 30,477 | 30,477 | |||||||||||||
| Misc Debtors | 54,180 | 77,616 | 75,254 | 74,637 | 79,772 | 50,091 | 44,464 | 255,929 | 41,046 | ||||||
| Cash | 1,077,261 | 1,502,822 | 2,898,413 | 3,303,243 | 1,090,918 | 940,912 | 1,095,773 | 1,012,839 | 1,327,099 | 1,292,301 | 1,076,684 | 768,080 | 919,399 | 1,039,012 | 1,286,611 |
| misc current assets | |||||||||||||||
| total current assets | 2,817,811 | 2,277,002 | 3,990,584 | 3,958,497 | 1,692,008 | 1,577,673 | 1,792,697 | 1,866,973 | 2,106,308 | 2,395,059 | 2,170,921 | 1,254,427 | 1,372,024 | 1,443,656 | 1,662,830 |
| total assets | 3,089,366 | 2,454,881 | 4,279,293 | 4,198,809 | 1,996,994 | 1,871,060 | 2,094,063 | 2,133,071 | 2,447,777 | 2,646,137 | 2,325,655 | 1,359,937 | 1,528,563 | 1,593,545 | 1,827,945 |
| Bank overdraft | |||||||||||||||
| Bank loan | 45,000 | 45,000 | 45,000 | ||||||||||||
| Trade Creditors | 121,871 | 97,110 | 96,061 | 69,701 | 105,926 | 52,289 | 77,720 | 112,722 | 39,722 | 431,162 | 476,895 | 199,753 | 367,287 | 300,210 | 358,393 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 646,855 | 518,254 | 826,673 | 1,109,241 | 391,151 | 342,330 | 497,019 | 271,837 | 359,502 | ||||||
| total current liabilities | 813,726 | 660,364 | 967,734 | 1,178,942 | 497,077 | 394,619 | 574,739 | 384,559 | 399,224 | 431,162 | 476,895 | 199,753 | 367,287 | 300,210 | 358,393 |
| loans | 67,500 | 112,500 | 157,500 | 225,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 142,429 | 93,695 | 40,850 | 90,415 | 97,370 | 132,844 | 133,169 | 150,557 | 51,478 | 196 | 31,833 | 70,674 | |||
| provisions | |||||||||||||||
| total long term liabilities | 209,929 | 112,500 | 251,195 | 265,850 | 90,415 | 97,370 | 132,844 | 133,169 | 150,557 | 51,478 | 196 | 31,833 | 70,674 | ||
| total liabilities | 1,023,655 | 772,864 | 1,218,929 | 1,444,792 | 587,492 | 491,989 | 707,583 | 517,728 | 549,781 | 482,640 | 476,895 | 199,753 | 367,483 | 332,043 | 429,067 |
| net assets | 2,065,711 | 1,682,017 | 3,060,364 | 2,754,017 | 1,409,502 | 1,379,071 | 1,386,480 | 1,615,343 | 1,897,996 | 2,163,497 | 1,848,760 | 1,160,184 | 1,161,080 | 1,261,502 | 1,398,878 |
| total shareholders funds | 2,065,711 | 1,682,017 | 3,060,364 | 2,754,017 | 1,409,502 | 1,379,071 | 1,386,480 | 1,615,343 | 1,897,996 | 2,163,497 | 1,848,760 | 1,160,184 | 1,161,080 | 1,261,502 | 1,398,878 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 37,918 | 24,548 | 38,820 | 43,036 | 50,745 | 56,851 | 69,081 | 85,653 | 65,165 | 38,616 | 32,509 | 37,137 | 38,774 | 42,373 | 59,231 |
| Amortisation | 39,473 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 966,370 | -317,991 | 436,917 | 54,164 | -35,671 | -60,163 | -157,210 | 74,925 | -350,549 | 22,021 | 621,390 | 33,722 | 47,981 | 28,425 | 376,219 |
| Creditors | 24,761 | 1,049 | 26,360 | -36,225 | 53,637 | -25,431 | -35,002 | 73,000 | -391,440 | -45,733 | 277,142 | -167,534 | 67,077 | -58,183 | 358,393 |
| Accruals and Deferred Income | 128,601 | -308,419 | -282,568 | 718,090 | 48,821 | -154,689 | 225,182 | -87,665 | 359,502 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -26,899 | 27,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 45,000 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -45,000 | -45,000 | -67,500 | 225,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 142,429 | -93,695 | 52,845 | -49,565 | -6,955 | -35,474 | -325 | -17,388 | 99,079 | 51,478 | -196 | -31,637 | -38,841 | 70,674 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -425,561 | -1,395,591 | -404,830 | 2,212,325 | 150,006 | -154,861 | 82,934 | -314,260 | 34,798 | 215,617 | 308,604 | -151,319 | -119,613 | -247,599 | 1,286,611 |
| overdraft | |||||||||||||||
| change in cash | -425,561 | -1,395,591 | -404,830 | 2,212,325 | 150,006 | -154,861 | 82,934 | -314,260 | 34,798 | 215,617 | 308,604 | -151,319 | -119,613 | -247,599 | 1,286,611 |
henry adams llp Credit Report and Business Information
Henry Adams Llp Competitor Analysis
Perform a competitor analysis for henry adams llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in RH20 area or any other competitors across 12 key performance metrics.
henry adams llp Ownership
HENRY ADAMS LLP group structure
Henry Adams Llp has no subsidiary companies.
Ultimate parent company
HENRY ADAMS LLP
OC308996
henry adams llp directors
Henry Adams Llp currently has 8 directors. The longest serving directors include Mr Simon Lush (Aug 2008) and Mr David Adams (Aug 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lush | 61 years | Aug 2008 | - | LLP Designated Member | |
| Mr David Adams | 55 years | Aug 2008 | - | LLP Designated Member | |
| Mr Philip Jordan | 66 years | Jan 2015 | - | LLP Designated Member | |
| Mrs Annabel Jordan | United Kingdom | 66 years | Jan 2015 | - | LLP Member |
| Mr Martin Curry | United Kingdom | 49 years | Apr 2015 | - | LLP Member |
| Mr Gareth Overton | United Kingdom | 45 years | Apr 2018 | - | LLP Member |
| Mr Ian Wiggett | United Kingdom | 43 years | Apr 2021 | - | LLP Designated Member |
| Mr Andrew Thomas | England | 45 years | Apr 2022 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
-52.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
+0.23%
total assets
3.1m
+0.26%
cash
1.1m
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
henry adams llp company details
company number
OC308996
Type
Other
industry
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
henry adams lettings llp (September 2008)
pallant property management llp (July 2007)
accountant
-
auditor
-
address
mulberry house the square, storrington, west sussex, RH20 4DJ
Bank
-
Legal Advisor
-
henry adams llp 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 3 charges/mortgages relating to henry adams llp. Currently there are 2 open charges and 1 have been satisfied in the past.
henry adams llp 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 ADAMS LLP. This can take several minutes, an email will notify you when this has completed.
henry adams llp Companies House Filings - See Documents
| date | description | view/download |
|---|
