barley mews cottages limited
barley mews cottages limited Company Information
Company Number
00934544
Next Accounts
Sep 2025
Shareholders
david alexander cowan
mrs suzanne elizabeth cowan
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 44a avenue 2, storforth lane trading estate, chesterfield, derbyshire, S41 0QR
Website
-barley mews cottages limited Estimated Valuation
Pomanda estimates the enterprise value of BARLEY MEWS COTTAGES LIMITED at £341.8k based on a Turnover of £147.1k and 2.32x industry multiple (adjusted for size and gross margin).
barley mews cottages limited Estimated Valuation
Pomanda estimates the enterprise value of BARLEY MEWS COTTAGES LIMITED at £25.9k based on an EBITDA of £5.7k and a 4.54x industry multiple (adjusted for size and gross margin).
barley mews cottages limited Estimated Valuation
Pomanda estimates the enterprise value of BARLEY MEWS COTTAGES LIMITED at £33.4k based on Net Assets of £19.2k and 1.75x industry multiple (adjusted for liquidity).
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Barley Mews Cottages Limited Overview
Barley Mews Cottages Limited is a live company located in chesterfield, S41 0QR with a Companies House number of 00934544. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1968, it's largest shareholder is david alexander cowan with a 60% stake. Barley Mews Cottages Limited is a mature, micro sized company, Pomanda has estimated its turnover at £147.1k with rapid growth in recent years.
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Barley Mews Cottages Limited Health Check
Pomanda's financial health check has awarded Barley Mews Cottages Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £147.1k, make it smaller than the average company (£1.1m)
- Barley Mews Cottages Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (3.6%)
- Barley Mews Cottages Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
- Barley Mews Cottages Limited
71% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (21.6%)
- Barley Mews Cottages Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Barley Mews Cottages Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Barley Mews Cottages Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is less efficient (£202.7k)
- Barley Mews Cottages Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (33 days)
- Barley Mews Cottages Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (34 days)
- Barley Mews Cottages Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barley Mews Cottages Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barley Mews Cottages Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (71.6%)
49% - Barley Mews Cottages Limited
71.6% - Industry AVG
BARLEY MEWS COTTAGES LIMITED financials
Barley Mews Cottages Limited's latest turnover from December 2023 is estimated at £147.1 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, Barley Mews Cottages Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
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| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 37,582 | 44,266 | 18,190 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 37,582 | 44,266 | 18,190 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 |
| total assets | 37,582 | 44,266 | 18,190 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,426 | 29,386 | 11,773 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 18,426 | 29,386 | 11,773 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 18,426 | 29,386 | 11,773 | ||||||||||||
| net assets | 19,156 | 14,880 | 6,417 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 |
| total shareholders funds | 19,156 | 14,880 | 6,417 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,684 | 26,076 | 18,001 | 189 | |||||||||||
| Creditors | -10,960 | 17,613 | 11,773 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| 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 | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
barley mews cottages limited Credit Report and Business Information
Barley Mews Cottages Limited Competitor Analysis
Perform a competitor analysis for barley mews cottages limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S41 area or any other competitors across 12 key performance metrics.
barley mews cottages limited Ownership
BARLEY MEWS COTTAGES LIMITED group structure
Barley Mews Cottages Limited has no subsidiary companies.
Ultimate parent company
BARLEY MEWS COTTAGES LIMITED
00934544
barley mews cottages limited directors
Barley Mews Cottages Limited currently has 3 directors. The longest serving directors include Mrs Suzanne Cowan (Dec 1991) and Mr Nicholas Cowan (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Suzanne Cowan | 91 years | Dec 1991 | - | Director | |
| Mr Nicholas Cowan | 66 years | Jan 2021 | - | Director | |
| Mr Richard Cowan | 61 years | Jan 2021 | - | Director |
P&L
December 2023turnover
147.1k
-6%
operating profit
5.7k
0%
gross margin
27%
+9.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.2k
+0.29%
total assets
37.6k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
barley mews cottages limited company details
company number
00934544
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1968
age
57
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
nrt (asia) limited (January 2021)
n r design limited (November 2015)
accountant
-
auditor
-
address
unit 44a avenue 2, storforth lane trading estate, chesterfield, derbyshire, S41 0QR
Bank
-
Legal Advisor
-
barley mews cottages 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 did not find charges/mortgages relating to barley mews cottages limited.
barley mews cottages 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.
Click to start generating capital raising & share issue transactions for BARLEY MEWS COTTAGES LIMITED. This can take several minutes, an email will notify you when this has completed.
barley mews cottages limited Companies House Filings - See Documents
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