richard barrie limited
richard barrie limited Company Information
Company Number
00758352
Next Accounts
Sep 2025
Shareholders
rb furnishings limited
Group Structure
View All
Industry
Dormant Company
Registered Address
c/o r b furnishings limited, eurolink, st. helens, merseyside, WA9 4TT
Website
https://richardbarrie.co.ukrichard barrie limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD BARRIE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
richard barrie limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD BARRIE LIMITED at £0 based on an EBITDA of £-12 and a 1.92x industry multiple (adjusted for size and gross margin).
richard barrie limited Estimated Valuation
Pomanda estimates the enterprise value of RICHARD BARRIE LIMITED at £123 based on Net Assets of £229 and 0.54x industry multiple (adjusted for liquidity).
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Richard Barrie Limited Overview
Richard Barrie Limited is a live company located in st. helens, WA9 4TT with a Companies House number of 00758352. It operates in the dormant company sector, SIC Code 99999. Founded in April 1963, it's largest shareholder is rb furnishings limited with a 100% stake. Richard Barrie Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Richard Barrie Limited Health Check
There is insufficient data available to calculate a health check for Richard Barrie Limited. Company Health Check FAQs
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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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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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RICHARD BARRIE LIMITED financials
Richard Barrie Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £229. According to their latest financial statements, we estimate that Richard Barrie Limited has no employees and maintains cash reserves of £229 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
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| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 229 | 229 | 229 | 229 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 229 | 229 | 229 | 229 | |||||||||||
| total assets | 229 | 229 | 229 | 229 | |||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,430 | 2,430 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,430 | 2,430 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,430 | 2,430 | |||||||||||||
| net assets | 229 | 229 | 229 | 229 | -2,430 | -2,430 | |||||||||
| total shareholders funds | 229 | 229 | 229 | 229 | -2,430 | -2,430 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -2,430 | 2,430 | 2,430 | ||||||||||||
| 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 | |||||||||||||||
| 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 | 229 | ||||||||||||||
| overdraft | |||||||||||||||
| change in cash | 229 |
richard barrie limited Credit Report and Business Information
Richard Barrie Limited Competitor Analysis
Perform a competitor analysis for richard barrie limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in WA9 area or any other competitors across 12 key performance metrics.
richard barrie limited Ownership
RICHARD BARRIE LIMITED group structure
Richard Barrie Limited has no subsidiary companies.
Ultimate parent company
RICHARD BARRIE LIMITED
00758352
richard barrie limited directors
Richard Barrie Limited currently has 2 directors. The longest serving directors include Mr Steven Ross (Mar 2023) and Mr Richard Potter (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Ross | United Kingdom | 60 years | Mar 2023 | - | Director |
| Mr Richard Potter | 57 years | Mar 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-12
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
229
0%
total assets
229
0%
cash
229
0%
net assets
Total assets minus all liabilities
Similar Companies
richard barrie limited company details
company number
00758352
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
April 1963
age
62
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o r b furnishings limited, eurolink, st. helens, merseyside, WA9 4TT
Bank
-
Legal Advisor
-
richard barrie 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 5 charges/mortgages relating to richard barrie limited. Currently there are 2 open charges and 3 have been satisfied in the past.
richard barrie 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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richard barrie limited Companies House Filings - See Documents
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