barclays industrial development limited
barclays industrial development limited Company Information
Company Number
01444636
Next Accounts
Sep 2025
Shareholders
barclays equity holdings limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 churchill place, london, E14 5HP
Website
http://barclays.co.ukbarclays industrial development limited Estimated Valuation
Pomanda estimates the enterprise value of BARCLAYS INDUSTRIAL DEVELOPMENT LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
barclays industrial development limited Estimated Valuation
Pomanda estimates the enterprise value of BARCLAYS INDUSTRIAL DEVELOPMENT LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
barclays industrial development limited Estimated Valuation
Pomanda estimates the enterprise value of BARCLAYS INDUSTRIAL DEVELOPMENT LIMITED at £2.3m based on Net Assets of £1.7m and 1.31x industry multiple (adjusted for liquidity).
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Barclays Industrial Development Limited Overview
Barclays Industrial Development Limited is a live company located in london, E14 5HP with a Companies House number of 01444636. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 1979, it's largest shareholder is barclays equity holdings limited with a 100% stake. Barclays Industrial Development Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Barclays Industrial Development Limited Health Check
Pomanda's financial health check has awarded Barclays Industrial Development Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Barclays Industrial Development Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barclays Industrial Development Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Barclays Industrial Development Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Barclays Industrial Development Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Barclays Industrial Development Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Barclays Industrial Development Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Barclays Industrial Development Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barclays Industrial Development Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barclays Industrial Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barclays Industrial Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2265 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Barclays Industrial Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (71.4%)
- - Barclays Industrial Development Limited
- - Industry AVG
BARCLAYS INDUSTRIAL DEVELOPMENT LIMITED financials
Barclays Industrial Development Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Barclays Industrial Development Limited has 1 employee and maintains cash reserves of £1.8 million 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 | 167,000 | 201,000 | 9,642,000 | 45,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 167,000 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -40,000 | -21,000 | -7,000 | -7,000 | 167,000 | 201,000 | 9,642,000 | 45,000 | |||||||
| Interest Payable | 1,000 | 5,000 | |||||||||||||
| Interest Receivable | 72,000 | 13,000 | 1,000 | 1,000 | 3,000 | 3,000 | 1,000 | 2,000 | 3,000 | 4,000 | 4,000 | 4,000 | 226,000 | 94,000 | 68,000 |
| Pre-Tax Profit | 489,000 | 206,000 | 515,000 | 92,000 | 3,000 | 3,000 | -39,000 | -19,000 | -4,000 | -3,000 | 4,000 | 171,000 | 422,000 | 9,736,000 | 113,000 |
| Tax | -17,000 | -3,000 | -17,000 | -1,000 | -1,000 | 7,000 | 2,000 | 1,000 | 1,000 | 38,000 | -38,000 | -112,000 | -26,000 | -62,557,000 | |
| Profit After Tax | 472,000 | 203,000 | 515,000 | 75,000 | 2,000 | 2,000 | -32,000 | -17,000 | -3,000 | -2,000 | 42,000 | 133,000 | 310,000 | 9,710,000 | -62,444,000 |
| Dividends Paid | 450,000 | 17,000,000 | |||||||||||||
| Retained Profit | 472,000 | 203,000 | 515,000 | 75,000 | 2,000 | 2,000 | -32,000 | -17,000 | -3,000 | -452,000 | 42,000 | 133,000 | 310,000 | -7,290,000 | -62,444,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -40,000 | -21,000 | -7,000 | -7,000 | 167,000 | 201,000 | 9,642,000 | 45,000 |
* 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 | 22,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 22,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 22,000 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,000 | ||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,786,000 | 1,297,000 | 1,091,000 | 576,000 | 484,000 | 481,000 | 479,000 | 478,000 | 476,000 | 480,000 | 976,000 | 972,000 | 854,000 | 7,997,000 | 5,775,000 |
| misc current assets | 40,000 | 59,000 | 76,000 | 84,000 | 101,000 | 210,000 | 1,481,000 | 2,202,000 | |||||||
| total current assets | 1,786,000 | 1,297,000 | 1,091,000 | 576,000 | 484,000 | 481,000 | 479,000 | 518,000 | 535,000 | 556,000 | 1,060,000 | 1,073,000 | 1,065,000 | 9,478,000 | 7,977,000 |
| total assets | 1,786,000 | 1,297,000 | 1,091,000 | 576,000 | 484,000 | 481,000 | 479,000 | 518,000 | 535,000 | 556,000 | 1,060,000 | 1,073,000 | 1,065,000 | 9,478,000 | 7,999,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 41,000 | 24,000 | 21,000 | 21,000 | 4,000 | 3,000 | 3,000 | 10,000 | 13,000 | 14,000 | 58,000 | 96,000 | 112,000 | 8,765,000 | |
| total current liabilities | 41,000 | 24,000 | 21,000 | 21,000 | 4,000 | 3,000 | 3,000 | 10,000 | 13,000 | 14,000 | 58,000 | 96,000 | 112,000 | 8,765,000 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 54,000 | 92,000 | 98,000 | ||||||||||||
| total long term liabilities | 27,000 | 46,000 | 49,000 | ||||||||||||
| total liabilities | 41,000 | 24,000 | 21,000 | 21,000 | 4,000 | 3,000 | 3,000 | 10,000 | 13,000 | 14,000 | 58,000 | 96,000 | 139,000 | 8,811,000 | 49,000 |
| net assets | 1,745,000 | 1,273,000 | 1,070,000 | 555,000 | 480,000 | 478,000 | 476,000 | 508,000 | 522,000 | 542,000 | 1,002,000 | 977,000 | 926,000 | 667,000 | 7,950,000 |
| total shareholders funds | 1,745,000 | 1,273,000 | 1,070,000 | 555,000 | 480,000 | 478,000 | 476,000 | 508,000 | 522,000 | 542,000 | 1,002,000 | 977,000 | 926,000 | 667,000 | 7,950,000 |
| 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 | -40,000 | -21,000 | -7,000 | -7,000 | 167,000 | 201,000 | 9,642,000 | 45,000 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -17,000 | -3,000 | -17,000 | -1,000 | -1,000 | 7,000 | 2,000 | 1,000 | 1,000 | 38,000 | -38,000 | -112,000 | -26,000 | -62,557,000 | |
| Stock | |||||||||||||||
| Debtors | -1,000 | 1,000 | |||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 17,000 | 3,000 | 17,000 | 1,000 | -7,000 | -3,000 | -1,000 | -44,000 | -38,000 | -16,000 | -8,653,000 | 8,765,000 | |||
| Deferred Taxes & Provisions | -54,000 | -38,000 | -6,000 | 98,000 | |||||||||||
| Cash flow from operations | -1,000 | -40,000 | -22,000 | -7,000 | -50,000 | 60,000 | -8,603,000 | 18,375,000 | -62,414,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -22,000 | 22,000 | |||||||||||||
| 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 | 71,000 | 13,000 | 1,000 | 1,000 | 3,000 | 3,000 | 1,000 | 2,000 | 3,000 | 4,000 | 4,000 | 4,000 | 221,000 | 94,000 | 68,000 |
| cash flow from financing | 71,000 | 13,000 | 1,000 | 1,000 | 3,000 | 3,000 | 1,000 | 5,000 | -14,000 | -4,000 | -13,000 | -78,000 | 170,000 | 101,000 | 70,462,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 489,000 | 206,000 | 515,000 | 92,000 | 3,000 | 2,000 | 1,000 | 2,000 | -4,000 | -496,000 | 4,000 | 118,000 | -7,143,000 | 2,222,000 | 5,775,000 |
| overdraft | |||||||||||||||
| change in cash | 489,000 | 206,000 | 515,000 | 92,000 | 3,000 | 2,000 | 1,000 | 2,000 | -4,000 | -496,000 | 4,000 | 118,000 | -7,143,000 | 2,222,000 | 5,775,000 |
barclays industrial development limited Credit Report and Business Information
Barclays Industrial Development Limited Competitor Analysis
Perform a competitor analysis for barclays industrial development limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
barclays industrial development limited Ownership
BARCLAYS INDUSTRIAL DEVELOPMENT LIMITED group structure
Barclays Industrial Development Limited has no subsidiary companies.
Ultimate parent company
2 parents
BARCLAYS INDUSTRIAL DEVELOPMENT LIMITED
01444636
barclays industrial development limited directors
Barclays Industrial Development Limited currently has 3 directors. The longest serving directors include Mr Jiten Mistry (Aug 2017) and Mr Peter Forrest (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jiten Mistry | United Kingdom | 42 years | Aug 2017 | - | Director |
| Mr Peter Forrest | United Kingdom | 46 years | Aug 2022 | - | Director |
| Mr David Mudie | England | 41 years | Mar 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
1.7m
+0.37%
total assets
1.8m
+0.38%
cash
1.8m
+0.38%
net assets
Total assets minus all liabilities
barclays industrial development limited company details
company number
01444636
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 1979
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1 churchill place, london, E14 5HP
Bank
-
Legal Advisor
-
barclays industrial development 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 2 charges/mortgages relating to barclays industrial development limited. Currently there are 1 open charges and 1 have been satisfied in the past.
barclays industrial development 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 BARCLAYS INDUSTRIAL DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
barclays industrial development limited Companies House Filings - See Documents
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