Bartley Industries Limited

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bartley industries limited Company Information

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MatureSmallHealthy

Company Number

00798651

Website

https://www.bartleyindustries.com

Registered Address

138 northampton road, kettering, northamptonshire, NN15 7JY

Industry

Manufacture of paper and paperboard containers other than sacks and bags

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Seddon31 Years

David Seddon31 Years

Shareholders

phoenix executive services limited 100%

bartley industries limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of BARTLEY INDUSTRIES LIMITED at £2.2m based on Net Assets of £2.5m and 0.87x industry multiple (adjusted for liquidity).

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Bartley Industries Limited is a live company located in northamptonshire, NN15 7JY with a Companies House number of 00798651. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in March 1964, it's largest shareholder is phoenix executive services limited with a 100% stake. Bartley Industries Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bartley Industries Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£18.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.5%)

EXPORT

Bartley Industries Limited's latest turnover from March 2023 is estimated at £3.4 million and the company has net assets of £2.5 million. According to their latest financial statements, Bartley Industries Limited has 32 employees and maintains cash reserves of £1.2 million 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	3,424,035	4,085,130	3,508,627	2,956,190	3,182,958	2,952,405	2,217,541	2,332,028	2,967,696	2,740,212	2,953,206	2,711,341	2,627,793	2,423,726
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,562,650	3,050,881	2,601,935	2,225,293	2,445,301	2,220,247	1,657,070	1,681,216	2,150,434	1,963,262	2,141,378	1,976,318	1,910,116	1,746,868
Gross Profit	861,385	1,034,249	906,692	730,896	737,657	732,158	560,471	650,812	817,263	776,950	811,828	735,022	717,677	676,858
Admin Expenses	806,495	497,009	872,833	459,444	552,417	622,094	339,504	409,575	682,244	482,068	580,302	594,874	522,291	469,176
Operating Profit	54,890	537,240	33,859	271,452	185,240	110,064	220,967	241,237	135,019	294,882	231,526	140,148	195,386	207,682
Interest Payable	0	540	1,708	3,172	5,130	6,500	3,500	0	0	0	0	0	0	0
Interest Receivable	49,299	6,826	889	899	4,452	2,601	1,629	2,473	1,437	781	38	37	23	1
Pre-Tax Profit	104,189	543,526	33,041	269,179	184,562	106,165	219,096	243,710	136,456	295,664	231,564	140,185	195,408	207,683
Tax	-19,796	-103,270	-6,278	-51,144	-35,067	-20,171	-43,819	-48,742	-28,656	-68,003	-55,575	-36,448	-54,714	-58,151
Profit After Tax	84,393	440,256	26,763	218,035	149,495	85,994	175,277	194,968	107,800	227,661	175,989	103,737	140,694	149,532
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,393	440,256	26,763	218,035	149,495	85,994	175,277	194,968	107,800	227,661	175,989	103,737	140,694	149,532
Employee Costs	1,191,251	1,212,350	1,134,477	1,025,772	1,312,063	1,073,662	861,784	860,973	659,517	598,443	657,659	584,235	640,444	653,510
Number Of Employees	32	34	34	31	39	34	28	28	23	21	23	20	22	23
EBITDA*	129,295	616,989	94,738	306,291	224,652	153,364	242,625	249,686	143,724	305,116	255,844	161,305	219,078	237,276

* 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	748,162	822,567	818,387	516,909	551,748	578,160	621,460	54,829	49,278	57,983	68,217	92,535	113,692	144,384
Intangible Assets	0	0	0	0	0	0	0	0	0	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	748,162	822,567	818,387	516,909	551,748	578,160	621,460	54,829	49,278	57,983	68,217	92,535	113,692	144,384
Stock & work in progress	274,715	229,771	170,546	121,277	80,683	88,789	91,056	74,790	124,968	54,573	49,043	101,645	42,047	63,961
Trade Debtors	664,285	1,079,672	848,619	634,020	639,013	716,741	489,938	586,898	1,035,179	940,832	1,006,668	854,869	843,256	703,466
Group Debtors	152,284	152,284	152,284	152,284	152,284	152,284	152,284	0	0	0	0	0	0	0
Misc Debtors	50,091	53,197	36,412	41,916	31,050	40,217	31,432	190,781	0	0	0	0	0	0
Cash	1,212,618	1,107,335	712,842	1,065,687	732,024	455,085	585,294	717,749	271,565	303,234	9,358	5,970	8,712	420
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,353,993	2,622,259	1,920,703	2,015,184	1,635,054	1,453,116	1,350,004	1,570,218	1,431,712	1,298,639	1,065,069	962,484	894,015	767,847
total assets	3,102,155	3,444,826	2,739,090	2,532,093	2,186,802	2,031,276	1,971,464	1,625,047	1,480,990	1,356,622	1,133,286	1,055,019	1,007,707	912,231
Bank overdraft	0	0	16,000	24,000	24,000	24,000	24,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	168,882	329,024	222,911	231,188	145,858	120,297	135,836	126,314	323,897	305,272	308,328	405,464	459,827	501,803
Group/Directors Accounts	0	150,000	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	30,000	30,000	32,665	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	246,587	318,622	263,033	260,304	189,702	182,319	160,848	145,038	0	0	0	0	0	0
total current liabilities	445,469	827,646	534,609	515,492	359,560	326,616	320,684	271,352	323,897	305,272	308,328	405,464	459,827	501,803
loans	0	0	0	16,000	40,000	64,000	88,000	0	0	0	0	0	0	0
hp & lease commitments	56,015	88,221	116,991	0	0	0	0	0	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	0	0	0	0	0	0
provisions	75,346	88,027	86,814	26,688	31,364	34,277	42,391	8,583	6,949	9,006	10,275	10,861	12,923	16,165
total long term liabilities	131,361	176,248	203,805	42,688	71,364	98,277	130,391	8,583	6,949	9,006	10,275	10,861	12,923	16,165
total liabilities	576,830	1,003,894	738,414	558,180	430,924	424,893	451,075	279,935	330,846	314,278	318,603	416,325	472,750	517,968
net assets	2,525,325	2,440,932	2,000,676	1,973,913	1,755,878	1,606,383	1,520,389	1,345,112	1,150,144	1,042,344	814,683	638,694	534,957	394,263
total shareholders funds	2,525,325	2,440,932	2,000,676	1,973,913	1,755,878	1,606,383	1,520,389	1,345,112	1,150,144	1,042,344	814,683	638,694	534,957	394,263

	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	54,890	537,240	33,859	271,452	185,240	110,064	220,967	241,237	135,019	294,882	231,526	140,148	195,386	207,682
Depreciation	74,405	79,749	60,879	34,839	39,412	43,300	21,658	8,449	8,705	10,234	24,318	21,157	23,692	29,594
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,796	-103,270	-6,278	-51,144	-35,067	-20,171	-43,819	-48,742	-28,656	-68,003	-55,575	-36,448	-54,714	-58,151
Stock	44,944	59,225	49,269	40,594	-8,106	-2,267	16,266	-50,178	70,395	5,530	-52,602	59,598	-21,914	63,961
Debtors	-418,493	247,838	209,095	5,873	-86,895	235,588	-104,025	-257,500	94,347	-65,836	151,799	11,613	139,790	703,466
Creditors	-160,142	106,113	-8,277	85,330	25,561	-15,539	9,522	-197,583	18,625	-3,056	-97,136	-54,363	-41,976	501,803
Accruals and Deferred Income	-72,035	55,589	2,729	70,602	7,383	21,471	15,810	145,038	0	0	0	0	0	0
Deferred Taxes & Provisions	-12,681	1,213	60,126	-4,676	-2,913	-8,114	33,808	1,634	-2,057	-1,269	-586	-2,062	-3,242	16,165
Cash flow from operations	238,190	369,571	-115,326	359,936	314,617	-102,310	345,705	457,711	-33,106	293,094	3,350	-2,779	1,270	-70,334
Investing Activities
capital expenditure	0	-83,929	-362,357	0	-13,000	0	-588,289	-14,000	0	0	0	0	7,000	-173,978
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-83,929	-362,357	0	-13,000	0	-588,289	-14,000	0	0	0	0	7,000	-173,978
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-150,000	150,000	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	0	0	-16,000	-24,000	-24,000	-24,000	88,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-32,206	-31,435	149,656	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	244,731
interest	49,299	6,286	-819	-2,273	-678	-3,899	-1,871	2,473	1,437	781	38	37	23	1
cash flow from financing	-132,907	124,851	132,837	-26,273	-24,678	-27,899	86,129	2,473	1,437	781	38	37	23	244,732
cash and cash equivalents
cash	105,283	394,493	-352,845	333,663	276,939	-130,209	-132,455	446,184	-31,669	293,876	3,388	-2,742	8,292	420
overdraft	0	-16,000	-8,000	0	0	0	24,000	0	0	0	0	0	0	0
change in cash	105,283	410,493	-344,845	333,663	276,939	-130,209	-156,455	446,184	-31,669	293,876	3,388	-2,742	8,292	420

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARTLEY INDUSTRIES LIMITED group structure

Bartley Industries Limited has no subsidiary companies.

Ultimate parent company

CAMPEONES1516 LIMITED

14670532

PHOENIX EXECUTIVE SERVICES LIMITED

00590401

2 parents

BARTLEY INDUSTRIES LIMITED

00798651

BARTLEY INDUSTRIES LIMITED Shareholders

phoenix executive services limited

100%

Bartley Industries Limited currently has 2 directors. The longest serving directors include Mr Richard Seddon (Oct 1992) and Mr David Seddon (Oct 1992).

officer	country	age	start	end	role
Mr Richard Seddon	United Kingdom	69 years	Oct 1992	-	Director
Mr David Seddon		63 years	Oct 1992	-	Director

P&L

March 2023

turnover

3.4m

-16%

operating profit

54.9k

gross margin

25.2%

-0.63%

turnover

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

Balance Sheet

March 2023

net assets

2.5m

+0.03%

total assets

3.1m

-0.1%

cash

1.2m

+0.1%

net assets

Total assets minus all liabilities

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company number

00798651

Type

Private limited with Share Capital

industry

17219 - Manufacture of paper and paperboard containers other than sacks and bags

incorporation date

March 1964

accounts

Total Exemption Full

ultimate parent company

CAMPEONES1516 LIMITED

previous names

N/A

last accounts submitted

March 2023

address

138 northampton road, kettering, northamptonshire, NN15 7JY

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 bartley industries limited. Currently there are 0 open charges and 3 have been satisfied in the past.

bartley industries limited Company Information

bartley industries limited Estimated Valuation

bartley industries limited Estimated Valuation

bartley industries limited Estimated Valuation

Bartley Industries Limited Overview

Bartley Industries Limited Health Check

BARTLEY INDUSTRIES LIMITED financials

bartley industries limited Credit Report and Business Information

Bartley Industries Limited Competitor Analysis

bartley industries limited Ownership

bartley industries limited directors

bartley industries limited company details

bartley industries limited Charges & Mortgages

bartley industries limited Companies House Filings - See Documents