barrett estate services limited
barrett estate services limited Company Information
Company Number
01010056
Next Accounts
Sep 2025
Industry
Construction of other civil engineering projects n.e.c.
Shareholders
barrett family holdings limited
Group Structure
View All
Contact
Registered Address
armour house colthrop lane, thatcham, berkshire, RG19 4PD
barrett estate services limited Estimated Valuation
Pomanda estimates the enterprise value of BARRETT ESTATE SERVICES LIMITED at £185.4k based on a Turnover of £710.2k and 0.26x industry multiple (adjusted for size and gross margin).
barrett estate services limited Estimated Valuation
Pomanda estimates the enterprise value of BARRETT ESTATE SERVICES LIMITED at £653.8k based on an EBITDA of £193.3k and a 3.38x industry multiple (adjusted for size and gross margin).
barrett estate services limited Estimated Valuation
Pomanda estimates the enterprise value of BARRETT ESTATE SERVICES LIMITED at £13.3m based on Net Assets of £6.3m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barrett Estate Services Limited Overview
Barrett Estate Services Limited is a live company located in berkshire, RG19 4PD with a Companies House number of 01010056. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 1971, it's largest shareholder is barrett family holdings limited with a 100% stake. Barrett Estate Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £710.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Barrett Estate Services Limited Health Check
Pomanda's financial health check has awarded Barrett Estate Services Limited a 3 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £710.2k, make it smaller than the average company (£14.4m)
- Barrett Estate Services Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.7%)
- Barrett Estate Services Limited
8.7% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- Barrett Estate Services Limited
17% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (5.7%)
- Barrett Estate Services Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (53)
5 - Barrett Estate Services Limited
53 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Barrett Estate Services Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £142k, this is less efficient (£263.3k)
- Barrett Estate Services Limited
£263.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (51 days)
- Barrett Estate Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (35 days)
- Barrett Estate Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barrett Estate Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (20 weeks)
11 weeks - Barrett Estate Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (60.2%)
23.7% - Barrett Estate Services Limited
60.2% - Industry AVG
BARRETT ESTATE SERVICES LIMITED financials
Barrett Estate Services Limited's latest turnover from December 2023 is estimated at £710.2 thousand and the company has net assets of £6.3 million. According to their latest financial statements, Barrett Estate Services Limited has 5 employees and maintains cash reserves of £153.3 thousand 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 | 12,447,594 | 12,234,482 | 15,780,830 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 11,198,815 | 10,858,409 | 13,444,608 | ||||||||||||
| Gross Profit | 1,248,779 | 1,376,073 | 2,336,222 | ||||||||||||
| Admin Expenses | 1,405,770 | 1,627,097 | 2,226,550 | ||||||||||||
| Operating Profit | -156,991 | -251,024 | 109,672 | ||||||||||||
| Interest Payable | 6,657 | 800 | 1,707 | ||||||||||||
| Interest Receivable | 6,259 | 5,141 | 4,139 | ||||||||||||
| Pre-Tax Profit | 205,815 | 133,620 | 312,087 | ||||||||||||
| Tax | -58,671 | 43,355 | -95,641 | ||||||||||||
| Profit After Tax | 147,144 | 176,975 | 216,446 | ||||||||||||
| Dividends Paid | 0 | 50,000 | 25,000 | ||||||||||||
| Retained Profit | 137,628 | 247,858 | 154,904 | ||||||||||||
| Employee Costs | 2,427,299 | 3,204,500 | 3,776,324 | ||||||||||||
| Number Of Employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 93 | 91 | 97 | |||
| EBITDA* | -71,630 | -132,109 | 257,955 |
* 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 | 22,518 | 30,024 | 40,032 | 53,376 | 6,881 | 8,726 | 11,635 | 28,460 | 37,946 | 50,595 | 6,441 | 2,945 | 25,079 | 870,528 | 963,457 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,215,035 | 7,215,035 | 5,523,274 | 5,362,072 | 4,837,238 | 4,837,238 | 4,837,238 | 4,794,500 | 4,794,500 | 4,639,656 | 4,639,656 | 4,639,656 | 4,639,656 | 3,787,500 | 3,950,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 180,000 | 407,517 | 0 | 0 | 34,149 | 32,351 | 30,566 | 28,946 | 57,220 | 129,282 |
| Total Fixed Assets | 7,237,553 | 7,245,059 | 5,563,306 | 5,415,448 | 4,844,119 | 5,025,964 | 5,256,390 | 4,822,960 | 4,832,446 | 4,724,400 | 4,678,448 | 4,673,167 | 4,693,681 | 4,715,248 | 5,042,739 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,326,714 | 2,298,887 |
| Trade Debtors | 105,524 | 76,345 | 107,130 | 149,294 | 63,976 | 78,573 | 45,213 | 63,859 | 69,539 | 1,112,590 | 1,055,169 | 915,501 | 89,163 | 3,179,643 | 2,691,146 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 720,022 | 534,300 | 687,582 | 755,130 | 796,521 | 960,491 | 1,081,145 | 1,214,556 | 1,138,697 | 0 | 0 | 0 | 497,820 | 191,465 | 137,948 |
| Cash | 153,329 | 395,337 | 597,894 | 319,094 | 774,095 | 600,202 | 164,819 | 249,006 | 254,707 | 248,657 | 19,950 | 23,422 | 298,396 | 658,456 | 1,646,752 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 978,875 | 1,005,982 | 1,392,606 | 1,223,518 | 1,634,592 | 1,639,266 | 1,291,177 | 1,527,421 | 1,462,943 | 1,361,247 | 1,075,119 | 938,923 | 885,379 | 6,356,278 | 6,774,733 |
| total assets | 8,216,428 | 8,251,041 | 6,955,912 | 6,638,966 | 6,478,711 | 6,665,230 | 6,547,567 | 6,350,381 | 6,295,389 | 6,085,647 | 5,753,567 | 5,612,090 | 5,579,060 | 11,071,526 | 11,817,472 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,162 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,603 | 21,816 | 30,303 | 55,734 | 7,392 | 73,436 | 28,915 | 18,424 | 23,023 | 464,212 | 384,855 | 392,333 | 14,368 | 2,470,741 | 1,758,939 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 692,527 | 665,056 | 228,213 | 227,437 | 163,657 | 218,345 | 231,210 | 241,459 | 339,086 | 0 | 0 | 0 | 394,129 | 1,215,510 | 1,833,026 |
| total current liabilities | 721,130 | 686,872 | 258,516 | 283,171 | 171,049 | 291,781 | 260,125 | 259,883 | 362,109 | 464,212 | 384,855 | 392,333 | 408,497 | 3,686,251 | 3,728,127 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 |
| other liabilities | 515,159 | 733,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 708,029 | 708,868 | 543,487 | 515,201 | 508,275 | 503,332 | 501,717 | 506,604 | 510,066 | 0 | 0 | 0 | 73,111 | 182,541 | 674,386 |
| total long term liabilities | 1,223,188 | 1,442,216 | 543,487 | 515,201 | 508,275 | 503,332 | 501,717 | 506,604 | 510,066 | 0 | 0 | 0 | 73,111 | 182,541 | 674,386 |
| total liabilities | 1,944,318 | 2,129,088 | 802,003 | 798,372 | 679,324 | 795,113 | 761,842 | 766,487 | 872,175 | 464,212 | 384,855 | 392,333 | 481,608 | 3,868,792 | 4,402,513 |
| net assets | 6,272,110 | 6,121,953 | 6,153,909 | 5,840,594 | 5,799,387 | 5,870,117 | 5,785,725 | 5,583,894 | 5,423,214 | 5,621,435 | 5,368,712 | 5,219,757 | 5,097,452 | 7,047,486 | 7,099,628 |
| total shareholders funds | 6,272,110 | 6,121,953 | 6,153,909 | 5,840,594 | 5,799,387 | 5,870,117 | 5,785,725 | 5,583,894 | 5,423,214 | 5,621,435 | 5,368,712 | 5,219,757 | 5,097,452 | 7,047,486 | 7,099,628 |
| 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 | -156,991 | -251,024 | 109,672 | ||||||||||||
| Depreciation | 7,506 | 10,008 | 13,344 | 5,005 | 1,845 | 2,909 | 4,529 | 9,486 | 12,649 | 13,622 | 1,793 | 984 | 85,361 | 118,915 | 132,696 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,587 |
| Tax | -58,671 | 43,355 | -95,641 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,326,714 | 27,827 | 2,298,887 |
| Debtors | 214,901 | -184,067 | -109,712 | 43,927 | -358,567 | -314,811 | 255,460 | 70,179 | 61,497 | 59,219 | 141,453 | 330,138 | -2,812,399 | 469,952 | 2,958,376 |
| Creditors | 6,787 | -8,487 | -25,431 | 48,342 | -66,044 | 44,521 | 10,491 | -4,599 | -441,189 | 79,357 | -7,478 | 377,965 | -2,456,373 | 711,802 | 1,758,939 |
| Accruals and Deferred Income | 27,471 | 436,843 | 776 | 63,780 | -54,688 | -12,865 | -10,249 | -97,627 | 339,086 | 0 | 0 | -394,129 | -821,381 | -617,516 | 1,833,026 |
| Deferred Taxes & Provisions | -839 | 165,381 | 28,286 | 6,926 | 4,943 | 1,615 | -4,887 | -3,462 | 510,066 | 0 | 0 | -73,111 | -109,430 | -491,845 | 674,386 |
| Cash flow from operations | 1,621,628 | -984,092 | -828,598 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -20,125 | -162,326 | -40,967 | ||||||||||||
| Change in Investments | 0 | 1,691,761 | 161,202 | 524,834 | 0 | 0 | 42,738 | 0 | 154,844 | 0 | 0 | 0 | 852,156 | -162,500 | 3,950,000 |
| cash flow from investments | -872,281 | 174 | -3,990,967 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -218,189 | 733,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -398 | 4,341 | 2,432 | ||||||||||||
| cash flow from financing | -2,088,060 | -295,659 | 6,947,156 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -242,008 | -202,557 | 278,800 | -455,001 | 173,893 | 435,383 | -84,187 | -5,701 | 6,050 | 228,707 | -3,472 | -274,974 | -360,060 | -988,296 | 1,646,752 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136,162 | 136,162 |
| change in cash | -242,008 | -202,557 | 278,800 | -455,001 | 173,893 | 435,383 | -84,187 | -5,701 | 6,050 | 228,707 | -3,472 | -274,974 | -360,060 | -852,134 | 1,510,590 |
barrett estate services limited Credit Report and Business Information
Barrett Estate Services Limited Competitor Analysis
Perform a competitor analysis for barrett estate services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG19 area or any other competitors across 12 key performance metrics.
barrett estate services limited Ownership
BARRETT ESTATE SERVICES LIMITED group structure
Barrett Estate Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
BARRETT ESTATE SERVICES LIMITED
01010056
barrett estate services limited directors
Barrett Estate Services Limited currently has 7 directors. The longest serving directors include Mr Etienne Barrett (Feb 1992) and Mr David Barrett (Dec 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Etienne Barrett | United Kingdom | 70 years | Feb 1992 | - | Director |
| Mr David Barrett | United Kingdom | 68 years | Dec 1994 | - | Director |
| Mr David Barrett | United Kingdom | 68 years | Dec 1994 | - | Director |
| Mrs Sarah Barrett | United Kingdom | 68 years | Mar 2010 | - | Director |
| Mr Etienne Barrett | United Kingdom | 42 years | Jan 2011 | - | Director |
| Mrs Zoe Barrett | United Kingdom | 45 years | Dec 2022 | - | Director |
| Mr Thomas Barrett | United Kingdom | 40 years | Oct 2024 | - | Director |
P&L
December 2023turnover
710.2k
+42%
operating profit
185.8k
0%
gross margin
17%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.3m
+0.02%
total assets
8.2m
0%
cash
153.3k
-0.61%
net assets
Total assets minus all liabilities
barrett estate services limited company details
company number
01010056
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
May 1971
age
53
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
armour house colthrop lane, thatcham, berkshire, RG19 4PD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
barrett estate services 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 6 charges/mortgages relating to barrett estate services limited. Currently there are 4 open charges and 2 have been satisfied in the past.
barrett estate services 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 BARRETT ESTATE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
barrett estate services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
