Barema

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barema Company Information

Live

MatureMicroDeclining

Company Number

01274433

Website

http://barema.org.uk

Registered Address

lygon house, 50 london road, bromley, kent, BR1 3RA

Industry

Activities of professional membership organisations

Telephone

02033180836

Next Accounts Due

May 2025

Group Structure

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Directors

Paul Sim29 Years

Peter Henrys26 Years

View All

Shareholders

-0%

barema Estimated Valuation

£604.2k

Pomanda estimates the enterprise value of BAREMA at £604.2k based on Net Assets of £196.9k and 3.07x industry multiple (adjusted for liquidity).

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Barema is a live company located in bromley, BR1 3RA with a Companies House number of 01274433. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in August 1976, it's largest shareholder is unknown. Barema is a mature, micro sized company, Pomanda has estimated its turnover at £153k with declining growth in recent years.

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Pomanda's financial health check has awarded Barema a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £153k, make it smaller than the average company (£733.9k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.4%)

EXPORT

Barema's latest turnover from August 2023 is estimated at £153 thousand and the company has net assets of £196.9 thousand. According to their latest financial statements, Barema has 2 employees and maintains cash reserves of £198.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	153,031	139,914	134,416	290,445	195,401	267,137	240,241	234,718	557,372	269,956	260,711	204,604	416,710	167,740	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	43,138	37,223	40,245	99,217	67,353	89,530	73,713	76,578	203,995	123,218	113,142	71,421	163,943	64,515	0
Gross Profit	109,893	102,691	94,170	191,229	128,048	177,607	166,528	158,139	353,377	146,737	147,569	133,183	252,767	103,226	0
Admin Expenses	109,783	87,515	104,511	174,669	153,822	171,246	151,381	133,436	339,706	127,135	121,262	129,066	255,135	97,828	-142,728
Operating Profit	110	15,176	-10,341	16,560	-25,774	6,361	15,147	24,703	13,671	19,602	26,307	4,117	-2,368	5,398	142,728
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,001	3,433	190	207	1,601	1,516	490	430	781	509	238	230	163	135	75
Pre-Tax Profit	10,111	18,609	-10,151	16,767	-24,173	7,878	15,637	25,133	14,453	20,111	26,545	4,347	-2,205	5,533	142,803
Tax	-2,528	-3,536	0	-3,186	0	-1,497	-2,971	-5,026	-2,890	-4,223	-6,105	-1,043	0	-1,549	-39,985
Profit After Tax	7,583	15,073	-10,151	13,581	-24,173	6,381	12,666	20,106	11,562	15,888	20,440	3,304	-2,205	3,984	102,818
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,583	15,073	-10,151	13,581	-24,173	6,381	12,666	20,106	11,562	15,888	20,440	3,304	-2,205	3,984	102,818
Employee Costs	91,543	86,133	82,025	119,112	118,843	120,500	119,959	116,407	226,857	115,307	114,993	110,932	149,272	73,138	0
Number Of Employees	2	2	2	3	3	3	3	3	6	3	3	3	4	2	0
EBITDA*	293	15,522	-10,178	16,845	-25,372	6,763	15,386	24,942	13,787	19,602	26,484	4,441	-2,295	5,527	143,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	549	732	163	326	611	1,013	601	840	468	0	0	177	293	1	129
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	549	732	163	326	611	1,013	601	840	468	0	0	177	293	1	129
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,071	7,071	6,876	21,478	3,885	18,915	13,278	16,767	44,227	16,359	18,513	13,150	23,664	11,366	11,791
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,156	4,417	4,317	4,403	4,325	5,506	5,053	12,962	0	0	0	0	0	0	0
Cash	198,649	201,375	190,972	189,951	223,995	202,916	201,480	190,688	152,980	159,433	44,329	50,959	41,192	24,124	30,000
misc current assets	0	0	0	0	0	0	0	0	0	0	80,000	80,000	80,000	80,000	77,473
total current assets	210,876	212,863	202,165	215,832	232,205	227,337	219,811	220,417	197,207	175,792	142,842	144,109	144,856	115,490	119,264
total assets	211,425	213,595	202,328	216,158	232,816	228,350	220,412	221,257	197,675	175,792	142,842	144,286	145,149	115,491	119,393
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,024	2,811	2,584	2,501	33,343	9,641	5,669	14,534	41,884	31,563	14,501	36,385	40,552	8,689	16,575
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	11,544	21,510	25,543	29,305	28,702	23,765	26,180	30,826	0	0	0	0	0	0	0
total current liabilities	14,568	24,321	28,127	31,806	62,045	33,406	31,849	45,360	41,884	31,563	14,501	36,385	40,552	8,689	16,575
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	14,568	24,321	28,127	31,806	62,045	33,406	31,849	45,360	41,884	31,563	14,501	36,385	40,552	8,689	16,575
net assets	196,857	189,274	174,201	184,352	170,771	194,944	188,563	175,897	155,791	144,229	128,341	107,901	104,597	106,802	102,818
total shareholders funds	196,857	189,274	174,201	184,352	170,771	194,944	188,563	175,897	155,791	144,229	128,341	107,901	104,597	106,802	102,818

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	110	15,176	-10,341	16,560	-25,774	6,361	15,147	24,703	13,671	19,602	26,307	4,117	-2,368	5,398	142,728
Depreciation	183	346	163	285	402	402	239	239	116	0	177	324	73	129	325
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,528	-3,536	0	-3,186	0	-1,497	-2,971	-5,026	-2,890	-4,223	-6,105	-1,043	0	-1,549	-39,985
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	739	295	-14,688	17,671	-16,211	6,090	-11,398	-14,498	27,868	-2,154	5,363	-10,514	12,298	-425	11,791
Creditors	213	227	83	-30,842	23,702	3,972	-8,865	-27,350	10,321	17,062	-21,884	-4,167	31,863	-7,886	16,575
Accruals and Deferred Income	-9,966	-4,033	-3,762	603	4,937	-2,415	-4,646	30,826	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,727	7,885	831	-34,251	19,478	733	10,302	37,890	-6,650	34,595	-6,868	9,745	17,270	-3,483	107,852
Investing Activities
capital expenditure	0	-915	0	0	0	-814	0	-611	-584	0	0	-208	-365	-1	-454
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-915	0	0	0	-814	0	-611	-584	0	0	-208	-365	-1	-454
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	0	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	0	0
interest	10,001	3,433	190	207	1,601	1,516	490	430	781	509	238	230	163	135	75
cash flow from financing	10,001	3,433	190	207	1,601	1,516	490	430	781	509	238	230	163	135	75
cash and cash equivalents
cash	-2,726	10,403	1,021	-34,044	21,079	1,436	10,792	37,708	-6,453	115,104	-6,630	9,767	17,068	-5,876	30,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,726	10,403	1,021	-34,044	21,079	1,436	10,792	37,708	-6,453	115,104	-6,630	9,767	17,068	-5,876	30,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAREMA group structure

Barema has no subsidiary companies.

Ultimate parent company

BAREMA

01274433

BAREMA Shareholders

Barema currently has 3 directors. The longest serving directors include Mr Paul Sim (Mar 1995) and Mr Peter Henrys (Dec 1997).

officer	country	age	start	end	role
Mr Paul Sim	United Kingdom	75 years	Mar 1995	-	Director
Mr Peter Henrys		77 years	Dec 1997	-	Director
Mrs Nicola Dill	United Kingdom	55 years	Mar 2011	-	Director

P&L

August 2023

turnover

153k

+9%

operating profit

110.1

gross margin

71.9%

-2.16%

turnover

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

Balance Sheet

August 2023

net assets

196.9k

+0.04%

total assets

211.4k

-0.01%

cash

198.6k

-0.01%

net assets

Total assets minus all liabilities

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company number

01274433

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94120 - Activities of professional membership organisations

incorporation date

August 1976

accounts

Small Company

ultimate parent company

None

previous names

british anaesthetic and respiratory equipment manufacturers association(the) (March 2001)

last accounts submitted

August 2023

address

lygon house, 50 london road, bromley, kent, BR1 3RA

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.

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barema Company Information

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barema Estimated Valuation

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