barnbeth holdings limited
barnbeth holdings limited Company Information
Company Number
00134427
Next Accounts
Mar 2026
Shareholders
p.a. moodie
k.m. moodie
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o james cowper kreston, the white building, southampton, SO15 2NP
Website
-barnbeth holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARNBETH HOLDINGS LIMITED at £405.6k based on a Turnover of £800k and 0.51x industry multiple (adjusted for size and gross margin).
barnbeth holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARNBETH HOLDINGS LIMITED at £0 based on an EBITDA of £-1.9k and a 4.01x industry multiple (adjusted for size and gross margin).
barnbeth holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARNBETH HOLDINGS LIMITED at £8.9m based on Net Assets of £4.2m and 2.11x industry multiple (adjusted for liquidity).
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Barnbeth Holdings Limited Overview
Barnbeth Holdings Limited is a live company located in southampton, SO15 2NP with a Companies House number of 00134427. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1914, it's largest shareholder is p.a. moodie with a 50% stake. Barnbeth Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £800k with healthy growth in recent years.
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Barnbeth Holdings Limited Health Check
Pomanda's financial health check has awarded Barnbeth Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £800k, make it smaller than the average company (£21.1m)
- Barnbeth Holdings Limited
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.7%)
- Barnbeth Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- Barnbeth Holdings Limited
33.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.9%)
- Barnbeth Holdings Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (115)
4 - Barnbeth Holdings Limited
115 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Barnbeth Holdings Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £200k, this is equally as efficient (£200k)
- Barnbeth Holdings Limited
£200k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barnbeth Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barnbeth Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barnbeth Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Barnbeth Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (54.5%)
0.3% - Barnbeth Holdings Limited
54.5% - Industry AVG
BARNBETH HOLDINGS LIMITED financials
Barnbeth Holdings Limited's latest turnover from June 2024 is estimated at £800 thousand and the company has net assets of £4.2 million. According to their latest financial statements, Barnbeth Holdings Limited has 4 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -24 | -13 | -3 | -26 | -60 | -60 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 96,858 | 7,873 | 884 | 905 | 141 | 236 | |||||||||
| Pre-Tax Profit | 96,834 | 1,730,261 | 881 | 879 | 181,230 | 197,390 | |||||||||
| Tax | -19,572 | -346,052 | -132 | -220 | -48,299 | -36 | |||||||||
| Profit After Tax | 77,262 | 1,384,209 | 749 | 659 | 132,931 | 197,354 | |||||||||
| Dividends Paid | 142,000 | ||||||||||||||
| Retained Profit | 77,262 | 1,384,209 | 749 | 659 | 132,931 | 55,354 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* | -24 | -13 | -3 | -26 | -60 | -60 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,221,800 | 4,221,800 | 4,221,800 | 657,991 | 657,991 | 657,991 | 657,991 | 208,848 | 208,848 | 208,848 | 208,848 | 244,744 | 244,744 | 244,744 | 254,253 |
| Debtors (Due After 1 year) | 1,750,192 | ||||||||||||||
| Total Fixed Assets | 4,221,800 | 4,221,800 | 4,221,800 | 657,991 | 657,991 | 657,991 | 657,991 | 208,848 | 208,848 | 208,848 | 1,959,040 | 244,744 | 244,744 | 244,744 | 254,253 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,750,192 | 11,774 | 26,640 | 500 | |||||||||||
| Group Debtors | 1,750,192 | ||||||||||||||
| Misc Debtors | 288 | 170 | 900 | ||||||||||||
| Cash | 1,012 | 516 | 98,236 | 1,274,924 | 1,333,437 | 1,332,232 | 1,329,066 | 2,122,958 | 362,850 | 284,730 | 200,088 | 173,679 | 161,602 | 193,755 | 29,191 |
| misc current assets | |||||||||||||||
| total current assets | 1,012 | 804 | 98,236 | 1,275,094 | 1,334,337 | 1,332,232 | 1,329,066 | 2,122,958 | 2,113,042 | 2,034,922 | 200,088 | 173,679 | 173,376 | 220,395 | 29,691 |
| total assets | 4,222,812 | 4,222,604 | 4,320,036 | 1,933,085 | 1,992,328 | 1,990,223 | 1,987,057 | 2,331,806 | 2,321,890 | 2,243,770 | 2,159,128 | 418,423 | 418,120 | 465,139 | 283,944 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,260 | 11,200 | 107,401 | 1,020 | 1,540 | 1,651 | 1,195 | 352,401 | 19,538 | 19,572 | 12,192 | 176 | 622 | 48,300 | 36 |
| total current liabilities | 13,260 | 11,200 | 107,401 | 1,020 | 1,540 | 1,651 | 1,195 | 352,401 | 19,538 | 19,572 | 12,192 | 176 | 622 | 48,300 | 36 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 344,480 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 344,480 | 344,480 | |||||||||||||
| total long term liabilities | 344,480 | 344,480 | 344,480 | ||||||||||||
| total liabilities | 13,260 | 11,200 | 107,401 | 1,020 | 1,540 | 1,651 | 1,195 | 352,401 | 364,018 | 364,052 | 356,672 | 176 | 622 | 48,300 | 36 |
| net assets | 4,209,552 | 4,211,404 | 4,212,635 | 1,932,065 | 1,990,788 | 1,988,572 | 1,985,862 | 1,979,405 | 1,957,872 | 1,879,718 | 1,802,456 | 418,247 | 417,498 | 416,839 | 283,908 |
| total shareholders funds | 4,209,552 | 4,211,404 | 4,212,635 | 1,932,065 | 1,990,788 | 1,988,572 | 1,985,862 | 1,979,405 | 1,957,872 | 1,879,718 | 1,802,456 | 418,247 | 417,498 | 416,839 | 283,908 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -24 | -13 | -3 | -26 | -60 | -60 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -19,572 | -346,052 | -132 | -220 | -48,299 | -36 | |||||||||
| Stock | |||||||||||||||
| Debtors | -288 | 288 | -170 | -730 | 900 | -1,750,192 | 1,750,192 | -11,774 | -14,866 | 26,140 | 500 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 2,060 | -96,201 | 106,381 | -520 | -111 | 456 | -351,206 | 332,863 | -34 | -337,100 | 356,496 | -446 | -47,678 | 48,264 | 36 |
| Deferred Taxes & Provisions | -344,480 | 344,480 | |||||||||||||
| Cash flow from operations | -12,216 | -1,739,761 | 11,193 | -33,058 | -26,235 | -560 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,563,809 | 449,143 | -35,896 | -9,509 | 254,253 | ||||||||||
| 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 | |||||||||||||||
| interest | 96,858 | 7,873 | 884 | 905 | 141 | 236 | |||||||||
| cash flow from financing | 96,858 | 7,873 | 884 | 905 | 141 | 228,790 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 496 | -97,720 | -1,176,688 | -58,513 | 1,205 | 3,166 | -793,892 | 1,760,108 | 78,120 | 84,642 | 26,409 | 12,077 | -32,153 | 164,564 | 29,191 |
| overdraft | |||||||||||||||
| change in cash | 496 | -97,720 | -1,176,688 | -58,513 | 1,205 | 3,166 | -793,892 | 1,760,108 | 78,120 | 84,642 | 26,409 | 12,077 | -32,153 | 164,564 | 29,191 |
barnbeth holdings limited Credit Report and Business Information
Barnbeth Holdings Limited Competitor Analysis
Perform a competitor analysis for barnbeth holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SO15 area or any other competitors across 12 key performance metrics.
barnbeth holdings limited Ownership
BARNBETH HOLDINGS LIMITED group structure
Barnbeth Holdings Limited has no subsidiary companies.
Ultimate parent company
BARNBETH HOLDINGS LIMITED
00134427
barnbeth holdings limited directors
Barnbeth Holdings Limited currently has 4 directors. The longest serving directors include Mr Peter Moodie (Apr 1992) and Mrs Karen Moodie (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Moodie | 72 years | Apr 1992 | - | Director | |
| Mrs Karen Moodie | 65 years | Mar 2003 | - | Director | |
| Mr Duncan Moodie | 38 years | Feb 2010 | - | Director | |
| Mr Jamie Moodie | 40 years | Feb 2010 | - | Director |
P&L
June 2024turnover
800k
+2%
operating profit
-1.9k
0%
gross margin
33.6%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
4.2m
0%
total assets
4.2m
0%
cash
1k
+0.96%
net assets
Total assets minus all liabilities
Similar Companies
barnbeth holdings limited company details
company number
00134427
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1914
age
111
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
c. & t. metals limited (April 1984)
accountant
-
auditor
-
address
c/o james cowper kreston, the white building, southampton, SO15 2NP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
NEILL CLERK & MURRAY
barnbeth holdings 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 4 charges/mortgages relating to barnbeth holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
barnbeth holdings 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.
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barnbeth holdings limited Companies House Filings - See Documents
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