barratt special projects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARRATT SPECIAL PROJECTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
barratt special projects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BARRATT SPECIAL PROJECTS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
barratt special projects limitedEstimated Valuation
£130
Pomanda estimates the enterprise value of BARRATT SPECIAL PROJECTS LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Barratt Special Projects LimitedOverview
Barratt Special Projects Limited is a live company located in coalville, LE67 1UF with a Companies House number of 01686116. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1982, it's largest shareholder is
barratt northern ltd
with a 100% stake. Barratt Special Projects Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Barratt Special Projects Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Barratt Special Projects Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Barratt Special Projects Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Barratt Special Projects Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Barratt Special Projects Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Barratt Special Projects Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Barratt Special Projects Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Barratt Special Projects Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barratt Special Projects Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barratt Special Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barratt Special Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barratt Special Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (41%)
- - Barratt Special Projects Limited
- - Industry AVG
BARRATT SPECIAL PROJECTS LIMITED financials
EXPORT
Barratt Special Projects Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Barratt Special Projects Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
417,000
417,000
417,000
417,000
417,000
417,000
Debtors (Due After 1 year)
Total Fixed Assets
417,000
417,000
417,000
417,000
417,000
417,000
Stock & work in progress
Trade Debtors
Group Debtors
2,767,000
2,767,000
2,767,000
2,767,000
2,767,000
2,767,000
Misc Debtors
Cash
misc current assets
total current assets
2,767,000
2,767,000
2,767,000
2,767,000
2,767,000
2,767,000
total assets
3,184,000
3,184,000
3,184,000
3,184,000
3,184,000
3,184,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,183,900
3,183,900
3,183,900
3,183,900
3,183,900
3,183,900
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,183,900
3,183,900
3,183,900
3,183,900
3,183,900
3,183,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,183,900
3,183,900
3,183,900
3,183,900
3,183,900
3,183,900
net assets
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
2,767,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,767,000
Investing Activities
capital expenditure
Change in Investments
417,000
cash flow from investments
-417,000
Financing Activities
Bank loans
Group/Directors Accounts
3,183,900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
3,184,000
cash and cash equivalents
cash
overdraft
change in cash
barratt special projects limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for barratt special projects limited. Get real-time insights into barratt special projects limited's credit score, group structure and payment trends.
Barratt Special Projects Limited Competitor Analysis
Perform a competitor analysis for barratt special projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LE67 area or any other competitors across 12 key performance metrics.
barratt special projects limited Ownership
BARRATT SPECIAL PROJECTS LIMITED group structure
Barratt Special Projects Limited has 2 subsidiary companies.
The sole shareholder of Barratt Special Projects Limited is Barratt Northern Ltd.
barratt northern ltd
100%
barratt special projects limited directors
Barratt Special Projects Limited currently has 4 directors.
The longest serving directors include
Mr Michael Cleary (Nov 2009) and
Mr Neil Cooper (Nov 2015).
barratt urban construction (northern) limited (June 1989)
See more
accountant
-
auditor
-
address
barratt house cartwright way, forest business park bardon hill, coalville, leicestershire, LE67 1UF
Bank
-
Legal Advisor
-
barratt special projects 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 barratt special projects limited. Currently there are 6 open charges and 0 have been satisfied in the past.
barratt special projects 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.
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barratt special projects limitedCompanies House Filings - See Documents
