barratt newcastle limited
barratt newcastle limited Company Information
Company Number
00618233
Next Accounts
Mar 2026
Shareholders
barratt bristol ltd
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
barratt house cartwright way, forest business park bardon hill, coalville, leicestershire, LE67 1UF
Website
www.barratthomes.co.ukbarratt newcastle limited Estimated Valuation
Pomanda estimates the enterprise value of BARRATT NEWCASTLE LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
barratt newcastle limited Estimated Valuation
Pomanda estimates the enterprise value of BARRATT NEWCASTLE LIMITED at £0 based on an EBITDA of £0 and a 3.17x industry multiple (adjusted for size and gross margin).
barratt newcastle limited Estimated Valuation
Pomanda estimates the enterprise value of BARRATT NEWCASTLE LIMITED at £7.6m based on Net Assets of £4.9m and 1.55x industry multiple (adjusted for liquidity).
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Barratt Newcastle Limited Overview
Barratt Newcastle Limited is a live company located in coalville, LE67 1UF with a Companies House number of 00618233. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 1959, it's largest shareholder is barratt bristol ltd with a 100% stake. Barratt Newcastle Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Barratt Newcastle Limited Health Check
Pomanda's financial health check has awarded Barratt Newcastle Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (66.3%)
- - Barratt Newcastle Limited
- - Industry AVG
BARRATT NEWCASTLE LIMITED financials
Barratt Newcastle Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £4.9 million. According to their latest financial statements, we estimate that Barratt Newcastle Limited has no employees and maintains cash reserves of 0 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 | |
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 13,499,000 | 13,499,000 | 13,499,000 | 13,499,000 | 13,499,000 | 13,499,000 | |||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 13,499,000 | 13,499,000 | 13,499,000 | 13,499,000 | 13,499,000 | 13,499,000 | |||||||||
| total assets | 13,499,000 | 13,499,000 | 13,499,000 | 13,499,000 | 13,499,000 | 13,499,000 | |||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 8,604,304 | 8,604,304 | 8,604,304 | 8,604,304 | 8,604,304 | 8,604,304 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 8,604,304 | 8,604,304 | 8,604,304 | 8,604,304 | 8,604,304 | 8,604,304 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 8,604,304 | 8,604,304 | 8,604,304 | 8,604,304 | 8,604,304 | 8,604,304 | |||||||||
| net assets | 4,894,696 | 4,894,696 | 4,894,696 | 4,894,696 | 4,894,696 | 4,894,696 | |||||||||
| total shareholders funds | 4,894,696 | 4,894,696 | 4,894,696 | 4,894,696 | 4,894,696 | 4,894,696 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 13,499,000 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
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| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 8,604,304 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
barratt newcastle limited Credit Report and Business Information
Barratt Newcastle Limited Competitor Analysis
Perform a competitor analysis for barratt newcastle limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in LE67 area or any other competitors across 12 key performance metrics.
barratt newcastle limited Ownership
BARRATT NEWCASTLE LIMITED group structure
Barratt Newcastle Limited has no subsidiary companies.
Ultimate parent company
2 parents
BARRATT NEWCASTLE LIMITED
00618233
barratt newcastle limited directors
Barratt Newcastle Limited currently has 3 directors. The longest serving directors include Mr Michael Roberts (Mar 2011) and Mr Neil Cooper (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Roberts | United Kingdom | 57 years | Mar 2011 | - | Director |
| Mr Neil Cooper | 57 years | Nov 2015 | - | Director | |
| Mr Carl Sobolewski | United Kingdom | 40 years | Sep 2018 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
4.9m
0%
total assets
13.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
barratt newcastle limited company details
company number
00618233
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
January 1959
age
66
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
barratt developments (northern) limited (December 1981)
charter bishop estates limited (September 1974)
accountant
-
auditor
-
address
barratt house cartwright way, forest business park bardon hill, coalville, leicestershire, LE67 1UF
Bank
-
Legal Advisor
-
barratt newcastle 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 53 charges/mortgages relating to barratt newcastle limited. Currently there are 16 open charges and 37 have been satisfied in the past.
barratt newcastle 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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barratt newcastle limited Companies House Filings - See Documents
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