Andrew Henry Interiors Limited

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andrew henry interiors limited Company Information

Live

EstablishedSmallDeclining

Company Number

06146094

Website

www.andrewhenry.co.uk

Registered Address

8 blue barns business park, old ipswich road ardleigh, colchester, essex, CO7 7FX

Industry

Other building completion and finishing

Telephone

01179373511

Next Accounts Due

December 2024

Group Structure

View All

Directors

Andrew Henry17 Years

Shareholders

andrew mark stuart henry 100%

andrew henry interiors limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ANDREW HENRY INTERIORS LIMITED at £1.3m based on Net Assets of £549.7k and 2.45x industry multiple (adjusted for liquidity).

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Andrew Henry Interiors Limited is a live company located in colchester, CO7 7FX with a Companies House number of 06146094. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2007, it's largest shareholder is andrew mark stuart henry with a 100% stake. Andrew Henry Interiors Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Andrew Henry Interiors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.5m, make it larger than the average company (£315.6k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANDREW HENRY INTERIORS LIMITED group structure

Andrew Henry Interiors Limited has no subsidiary companies.

Ultimate parent company

ANDREW HENRY INTERIORS LIMITED

06146094

ANDREW HENRY INTERIORS LIMITED Shareholders

andrew mark stuart henry

100%

Andrew Henry Interiors Limited currently has 1 director, Mr Andrew Henry serving since Mar 2007.

officer	country	age	start	end	role
Mr Andrew Henry		55 years	Mar 2007	-	Director

EXPORT

Andrew Henry Interiors Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £549.7 thousand. According to their latest financial statements, Andrew Henry Interiors Limited has 28 employees and maintains cash reserves of £446 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,476,533	2,624,194	2,680,432	3,307,630	4,498,904	4,387,006	2,775,765	3,158,980	3,193,883	2,367,286	2,057,810	2,705,534	2,463,416	1,475,290
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,869,021	1,974,439	1,940,940	2,358,499	3,118,539	2,992,394	1,908,333	2,155,618	2,119,468	1,625,263	1,452,955	1,887,745	1,719,712	1,019,387
Gross Profit	607,513	649,755	739,493	949,131	1,380,365	1,394,612	867,432	1,003,362	1,074,415	742,023	604,855	817,789	743,704	455,903
Admin Expenses	747,972	898,059	821,659	959,522	1,363,263	1,163,516	675,249	1,045,983	1,024,258	587,532	486,403	755,528	457,547	183,862
Operating Profit	-140,459	-248,304	-82,166	-10,391	17,102	231,096	192,183	-42,621	50,157	154,491	118,452	62,261	286,157	272,041
Interest Payable	4,238	3,376	2,031	800	440	0	328	342	0	0	0	0	0	0
Interest Receivable	17,564	4,246	709	539	2,583	1,877	916	1,159	1,338	1,558	1,187	1,247	1,017	229
Pre-Tax Profit	-127,133	-247,434	-83,488	-10,652	19,244	232,973	192,771	-41,804	51,495	156,049	119,639	63,508	287,174	272,269
Tax	0	0	0	0	-3,656	-44,265	-38,554	0	-10,814	-35,891	-28,713	-16,512	-80,409	-76,235
Profit After Tax	-127,133	-247,434	-83,488	-10,652	15,588	188,708	154,217	-41,804	40,681	120,158	90,926	46,996	206,765	196,034
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-127,133	-247,434	-83,488	-10,652	15,588	188,708	154,217	-41,804	40,681	120,158	90,926	46,996	206,765	196,034
Employee Costs	944,832	971,500	986,054	1,057,412	1,129,785	695,483	699,708	575,908	522,495	392,559	331,868	438,082	460,836	291,948
Number Of Employees	28	29	30	34	34	22	20	15	14	11	10	14	15	10
EBITDA*	-110,675	-218,849	-62,392	17,292	50,739	269,028	221,498	-12,506	64,514	164,423	126,927	67,963	290,997	275,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	64,132	82,408	46,366	63,691	83,277	62,871	119,199	107,657	106,906	71,438	62,725	14,847	16,842	12,581
Intangible Assets	27,003	25,106	0	0	0	0	0	7,598	9,718	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	91,135	107,514	46,366	63,691	83,277	62,871	119,199	115,255	116,624	71,438	62,725	14,847	16,842	12,581
Stock & work in progress	75,651	75,512	74,765	96,138	75,232	68,455	61,150	36,018	47,729	59,889	33,679	25,948	27,875	17,543
Trade Debtors	418,747	495,871	511,758	560,234	822,669	972,012	495,653	601,395	611,304	377,067	278,369	456,146	334,669	208,533
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	80,548	116,864	69,395	89,134	60,684	73,828	15,678	15,780	21,884	67,327	67,327	0	0	0
Cash	445,966	380,575	751,669	666,940	411,120	277,720	472,920	260,094	203,323	331,834	291,403	183,536	315,250	91,567
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,020,912	1,068,822	1,407,587	1,412,446	1,369,705	1,392,015	1,045,401	913,287	884,240	836,117	670,778	665,630	677,794	317,643
total assets	1,112,047	1,176,336	1,453,953	1,476,137	1,452,982	1,454,886	1,164,600	1,028,542	1,000,864	907,555	733,503	680,477	694,636	330,224
Bank overdraft	13,711	14,499	3,421	13,184	13,048	0	0	10,510	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	190,122	192,872	235,447	236,664	252,304	251,562	171,947	207,732	276,275	231,595	179,048	227,197	286,286	131,561
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,144	3,445	0	0	3,992	3,528	10,147	11,829	0	0	0	0	0	0
other current liabilities	317,522	232,400	239,647	216,348	157,634	193,144	143,554	123,228	0	0	0	0	0	0
total current liabilities	524,499	443,216	478,515	466,196	426,978	448,234	325,648	353,299	276,275	231,595	179,048	227,197	286,286	131,561
loans	22,389	32,095	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	15,497	15,470	0	0	3,254	1,251	17,656	7,717	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	13,333	9,904	9,040	415	2,082	0
provisions	0	8,760	1,209	2,224	4,381	2,620	7,223	7,670	9,596	5,077	4,594	2,970	3,369	2,529
total long term liabilities	37,886	56,325	51,209	2,224	7,635	3,871	24,879	15,387	22,929	14,981	13,634	3,385	5,451	2,529
total liabilities	562,385	499,541	529,724	468,420	434,613	452,105	350,527	368,686	299,204	246,576	192,682	230,582	291,737	134,090
net assets	549,662	676,795	924,229	1,007,717	1,018,369	1,002,781	814,073	659,856	701,660	660,979	540,821	449,895	402,899	196,134
total shareholders funds	549,662	676,795	924,229	1,007,717	1,018,369	1,002,781	814,073	659,856	701,660	660,979	540,821	449,895	402,899	196,134

	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	-140,459	-248,304	-82,166	-10,391	17,102	231,096	192,183	-42,621	50,157	154,491	118,452	62,261	286,157	272,041
Depreciation	25,187	26,961	19,774	27,683	33,637	37,932	29,315	27,995	14,357	9,932	8,475	5,702	4,840	3,752
Amortisation	4,597	2,494	0	0	0	0	0	2,120	0	0	0	0	0	0
Tax	0	0	0	0	-3,656	-44,265	-38,554	0	-10,814	-35,891	-28,713	-16,512	-80,409	-76,235
Stock	139	747	-21,373	20,906	6,777	7,305	25,132	-11,711	-12,160	26,210	7,731	-1,927	10,332	17,543
Debtors	-113,440	31,582	-68,215	-233,985	-162,487	534,509	-105,844	-16,013	188,794	98,698	-110,450	121,477	126,136	208,533
Creditors	-2,750	-42,575	-1,217	-15,640	742	79,615	-35,785	-68,543	44,680	52,547	-48,149	-59,089	154,725	131,561
Accruals and Deferred Income	85,122	-7,247	23,299	58,714	-35,510	49,590	20,326	123,228	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,760	7,551	-1,015	-2,157	1,761	-4,603	-447	-1,926	4,519	483	1,624	-399	840	2,529
Cash flow from operations	76,238	-293,449	48,263	271,288	169,786	-192,449	247,750	67,977	-73,735	56,654	154,408	-127,587	229,685	107,572
Investing Activities
capital expenditure	-13,405	-90,603	-2,449	-8,097	-54,043	18,396	-33,259	-28,746	-59,543	-18,645	-56,353	-3,707	-9,101	-16,333
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,405	-90,603	-2,449	-8,097	-54,043	18,396	-33,259	-28,746	-59,543	-18,645	-56,353	-3,707	-9,101	-16,333
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,706	-17,905	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-274	18,915	0	-7,246	2,467	-23,024	8,257	19,546	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-13,333	3,429	864	8,625	-1,667	2,082	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	13,326	870	-1,322	-261	2,143	1,877	588	817	1,338	1,558	1,187	1,247	1,017	229
cash flow from financing	3,346	1,880	48,678	-7,507	4,610	-21,147	8,845	7,030	4,767	2,422	9,812	-420	3,099	329
cash and cash equivalents
cash	65,391	-371,094	84,729	255,820	133,400	-195,200	212,826	56,771	-128,511	40,431	107,867	-131,714	223,683	91,567
overdraft	-788	11,078	-9,763	136	13,048	0	-10,510	10,510	0	0	0	0	0	0
change in cash	66,179	-382,172	94,492	255,684	120,352	-195,200	223,336	46,261	-128,511	40,431	107,867	-131,714	223,683	91,567

P&L

March 2023

turnover

2.5m

-6%

operating profit

-140.5k

gross margin

24.6%

-0.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

549.7k

-0.19%

total assets

1.1m

-0.05%

cash

446k

+0.17%

net assets

Total assets minus all liabilities

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company number

06146094

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

March 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

8 blue barns business park, old ipswich road ardleigh, colchester, essex, CO7 7FX

last accounts submitted

March 2023

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.

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andrew henry interiors limited Company Information

andrew henry interiors limited Estimated Valuation

andrew henry interiors limited Estimated Valuation

andrew henry interiors limited Estimated Valuation

Andrew Henry Interiors Limited AI Business Plan

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