Barry Stewart & Sons Limited

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barry stewart & sons limited Company Information

Company Number

01741014

Next Accounts

Sep 2025

Directors

Barry Stewart

Nina Anderson

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Shareholders

stewart castle limited

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

60 longbridge road, barking, essex, IG11 8RT

Website

www.barrystewart.co.uk

barry stewart & sons limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of BARRY STEWART & SONS LIMITED at £7.4m based on Net Assets of £3.3m and 2.27x industry multiple (adjusted for liquidity).

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Barry Stewart & Sons Limited is a live company located in essex, IG11 8RT with a Companies House number of 01741014. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 1983, it's largest shareholder is stewart castle limited with a 100% stake. Barry Stewart & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Barry Stewart & Sons Limited 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

3 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (9.3%)

EXPORT

Barry Stewart & Sons Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £3.3 million. According to their latest financial statements, Barry Stewart & Sons Limited has 9 employees and maintains cash reserves of £287.1 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	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,109,263	1,387,761	2,944,951	3,064,106	4,568,896	6,814,839	6,846,514	5,756,302	11,107,105	7,384,621	8,503,118	7,621,654	7,243,238	7,799,091	10,646,850
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	837,286	1,041,283	2,244,720	2,340,051	3,457,721	5,119,588	5,119,577	4,298,022	8,388,304	5,644,616	6,305,300	6,712,210	5,237,521	5,487,165	8,358,231
Gross Profit	271,977	346,478	700,232	724,055	1,111,175	1,695,251	1,726,937	1,458,280	2,718,801	1,740,005	2,197,818	909,444	2,005,717	2,311,926	2,288,619
Admin Expenses	246,413	407,289	-386,421	544,053	1,255,397	2,173,790	1,275,125	2,482,239	2,246,215	1,609,838	1,800,163	769,207	1,775,796	1,230,120	2,017,787
Operating Profit	25,564	-60,811	1,086,653	180,002	-144,222	-478,539	451,812	-1,023,959	472,586	130,167	397,655	140,237	229,921	1,081,806	270,832
Interest Payable	0	0	9,375	18,300	10,125	4,698	10,039	33,822	31,127	26,905	34,735	49,223	55,079	68,325	64,144
Interest Receivable	23,011	28,607	2,262	559	1,745	1,442	1,204	733	0	0	0	0	0	0	47
Pre-Tax Profit	48,575	-32,204	1,079,540	162,260	-152,602	-481,795	442,977	-1,057,049	441,459	103,262	362,920	91,014	174,842	906,359	224,169
Tax	-12,144	0	-205,113	-30,829	0	0	-84,166	0	-91,805	-26,010	-84,189	-30,178	-37,288	-278,194	-68,955
Profit After Tax	36,431	-32,204	874,427	131,431	-152,602	-481,795	358,811	-1,057,049	349,654	77,252	278,731	60,836	137,554	628,165	155,214
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174,000
Retained Profit	36,431	-32,204	874,427	131,431	-152,602	-481,795	358,811	-1,057,049	349,654	77,252	278,731	60,836	137,554	628,165	-18,786
Employee Costs	447,781	648,448	612,355	619,343	662,953	916,634	840,827	861,291	782,502	674,756	718,933	614,102	766,620	215,817	1,891,300
Number Of Employees	9	14	14	14	15	21	20	21	22	22	21	20	19	19	21
EBITDA*	74,873	-25,689	1,146,117	239,698	-86,140	-394,207	537,427	-973,645	503,397	155,476	424,143	169,607	247,083	1,120,645	335,570

* 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	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	782,303	765,797	833,915	794,013	774,872	710,172	587,761	517,489	549,946	357,090	443,620	422,871	413,338	431,521	497,822
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,805,150	1,799,000	1,712,000	2,670,000	2,640,000	2,590,000	2,247,500	2,380,000	3,122,500	3,230,000	2,920,000	1,575,000	1,575,000	1,819,233	1,927,733
Debtors (Due After 1 year)	250,000	250,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,837,453	2,814,797	2,545,915	3,464,013	3,414,872	3,300,172	2,835,261	2,897,489	3,672,446	3,587,090	3,363,620	1,997,871	1,988,338	2,250,754	2,425,555
Stock & work in progress	6,980	8,980	11,690	14,280	409,459	540,664	635,851	5,260	1,441,829	2,766,033	1,815,681	2,206,699	727,163	711,465	1,008,434
Trade Debtors	208,539	255,251	904,173	866,048	1,097,767	1,756,765	1,777,887	1,780,331	1,018,246	848,573	1,487,295	1,312,737	1,389,285	1,502,404	927,915
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	722,512	788,932	191,997	93,050	72,214	85,610	71,235	408,728	158,419	1,351,350	210,454	167,901	16,404	53,664	238,954
Cash	287,074	589,530	1,045,172	764,387	352,992	112,376	272,091	209,399	376,712	532,082	296,834	563,607	628,215	662,813	486,945
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,225,105	1,642,693	2,153,032	1,737,765	1,932,432	2,495,415	2,757,064	2,403,718	2,995,206	5,498,038	3,810,264	4,250,944	2,761,067	2,930,346	2,662,248
total assets	4,062,558	4,457,490	4,698,947	5,201,778	5,347,304	5,795,587	5,592,325	5,301,207	6,667,652	9,085,128	7,173,884	6,248,815	4,749,405	5,181,100	5,087,803
Bank overdraft	0	0	0	0	0	0	0	22,213	0	0	0	0	0	733,365	197,218
Bank loan	0	0	0	0	0	0	0	0	0	0	0	89,696	120,984	0	87,914
Trade Creditors	80,658	81,193	151,102	193,563	223,570	283,082	287,565	282,959	301,866	364,821	402,996	230,977	395,691	201,505	303,549
Group/Directors Accounts	120,407	262,858	373,439	230,156	365,401	504,671	0	0	0	1,958,985	1,239,500	445,738	399,405	321,504	149,234
other short term finances	0	0	0	0	0	0	9,332	9,265	216,307	174,809	316,173	15,100	16,542	89,122	74,681
hp & lease commitments	13,308	852	19,449	26,753	23,482	0	0	0	0	10,647	19,105	25,841	21,095	30,204	39,634
other current liabilities	312,477	622,237	697,151	1,275,863	1,186,992	1,609,438	1,055,703	1,733,665	2,000,144	2,609,331	1,031,509	1,628,187	451,268	551,681	1,471,716
total current liabilities	526,850	967,140	1,241,141	1,726,335	1,799,445	1,892,520	1,352,600	2,048,102	2,518,317	5,118,593	3,009,283	2,435,539	1,404,985	1,927,381	2,323,946
loans	0	0	0	300,000	300,000	0	129,864	138,211	696,316	765,674	161,420	1,456,090	1,052,312	1,110,375	1,216,513
hp & lease commitments	17,744	0	3,740	23,189	12,876	0	0	0	10,538	5,329	14,950	20,571	23,760	18,191	48,978
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	625,000	850,000	1,479,275	1,210,891	663,403	0	0	1,100,000	0	0	0	0
provisions	246,936	255,753	187,265	144,880	134,040	135,247	176,508	142,840	76,781	11,006	10,957	13,072	5,641	0	0
total long term liabilities	264,680	255,753	191,005	1,093,069	1,296,916	1,614,522	1,517,263	944,454	783,635	782,009	1,287,327	1,489,733	1,081,713	1,128,566	1,265,491
total liabilities	791,530	1,222,893	1,432,146	2,819,404	3,096,361	3,507,042	2,869,863	2,992,556	3,301,952	5,900,602	4,296,610	3,925,272	2,486,698	3,055,947	3,589,437
net assets	3,271,028	3,234,597	3,266,801	2,382,374	2,250,943	2,288,545	2,722,462	2,308,651	3,365,700	3,184,526	2,877,274	2,323,543	2,262,707	2,125,153	1,498,366
total shareholders funds	3,271,028	3,234,597	3,266,801	2,382,374	2,250,943	2,288,545	2,722,462	2,308,651	3,365,700	3,184,526	2,877,274	2,323,543	2,262,707	2,125,153	1,498,366

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	25,564	-60,811	1,086,653	180,002	-144,222	-478,539	451,812	-1,023,959	472,586	130,167	397,655	140,237	229,921	1,081,806	270,832
Depreciation	49,309	35,122	59,464	59,696	58,082	84,332	85,615	50,314	30,811	25,309	26,488	29,370	17,162	38,839	64,738
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,144	0	-205,113	-30,829	0	0	-84,166	0	-91,805	-26,010	-84,189	-30,178	-37,288	-278,194	-68,955
Stock	-2,000	-2,710	-2,590	-395,179	-131,205	-95,187	630,591	-1,436,569	-1,324,204	559,334	-391,018	1,479,536	15,698	-296,969	1,008,434
Debtors	-113,132	198,013	137,072	-210,883	-672,394	-6,747	-339,937	1,012,394	-1,023,258	719,285	217,111	74,949	-150,379	389,199	1,166,869
Creditors	-535	-69,909	-42,461	-30,007	-59,512	-4,483	4,606	-18,907	-62,955	133,844	172,019	-164,714	194,186	-102,044	303,549
Accruals and Deferred Income	-309,760	-74,914	-578,712	88,871	-422,446	553,735	-677,962	-266,479	-609,187	981,144	-596,678	1,176,919	-100,413	-920,035	1,471,716
Deferred Taxes & Provisions	-8,817	68,488	42,385	10,840	-1,207	-41,261	33,668	66,059	65,775	-2,066	-2,115	7,431	5,641	0	0
Cash flow from operations	-141,251	-297,327	227,734	884,635	234,294	215,718	-477,081	-768,797	2,152,687	-36,231	87,087	-395,420	443,890	-271,858	-133,423
Investing Activities
capital expenditure	-65,815	32,996	-99,366	-78,837	-122,782	-206,743	-155,887	-17,857	-223,667	-18,779	-1,117,237	-38,903	253,371	27,462	-64,734
Change in Investments	6,150	87,000	-958,000	30,000	50,000	342,500	-132,500	-742,500	-107,500	1,655,000	1,345,000	0	-244,233	-108,500	1,927,733
cash flow from investments	-71,965	-54,004	858,634	-108,837	-172,782	-549,243	-23,387	724,643	-116,167	-1,673,779	-2,462,237	-38,903	497,604	135,962	-1,992,467
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-89,696	-89,696	-31,288	120,984	-87,914	87,914
Group/Directors Accounts	-142,451	-110,581	143,283	-135,245	-139,270	504,671	0	0	-1,958,985	1,513,247	793,762	46,333	77,901	172,270	149,234
Other Short Term Loans	0	0	0	0	0	-9,332	67	-207,042	41,498	159,709	301,073	-1,442	-72,580	14,441	74,681
Long term loans	0	0	-300,000	0	300,000	-129,864	-8,347	-558,105	-69,358	-690,416	-1,294,670	403,778	-58,063	-106,138	1,216,513
Hire Purchase and Lease Commitments	30,200	-22,337	-26,753	13,584	36,358	0	0	-10,538	-5,438	-30,436	-12,357	1,557	-3,540	-40,217	88,612
other long term liabilities	0	0	-625,000	-225,000	-629,275	268,384	547,488	663,403	0	0	1,100,000	0	0	0	0
share issue	0	0	10,000	0	115,000	47,878	55,000	0	-168,480	783,731	275,000	0	0	-1,378	1,517,152
interest	23,011	28,607	-7,113	-17,741	-8,380	-3,256	-8,835	-33,089	-31,127	-26,905	-34,735	-49,223	-55,079	-68,325	-64,097
cash flow from financing	-89,240	-104,311	-805,583	-364,402	-325,567	678,481	585,373	-145,371	-2,191,890	1,619,234	1,038,377	369,715	9,623	-117,261	3,070,009
cash and cash equivalents
cash	-302,456	-455,642	280,785	411,395	240,616	-159,715	62,692	-167,313	-155,370	-31,525	-266,773	-64,608	-34,598	175,868	486,945
overdraft	0	0	0	0	0	0	-22,213	22,213	0	0	0	0	-733,365	536,147	197,218
change in cash	-302,456	-455,642	280,785	411,395	240,616	-159,715	84,905	-189,526	-155,370	-31,525	-266,773	-64,608	698,767	-360,279	289,727

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARRY STEWART & SONS LIMITED group structure

Barry Stewart & Sons Limited has no subsidiary companies.

Ultimate parent company

STEWART CASTLE (HOLDINGS) LIMITED

12639574

STEWART CASTLE LIMITED

10100691

2 parents

BARRY STEWART & SONS LIMITED

01741014

BARRY STEWART & SONS LIMITED Shareholders

stewart castle limited

100%

Barry Stewart & Sons Limited currently has 3 directors. The longest serving directors include Mr Barry Stewart (Feb 1991) and Mrs Nina Anderson (Oct 2011).

officer	country	age	start	end	role
Mr Barry Stewart	England	81 years	Feb 1991	-	Director
Mrs Nina Anderson	England	50 years	Oct 2011	-	Director
Mr Glen Anderson	England	55 years	Jun 2018	-	Director

P&L

December 2023

turnover

1.1m

-20%

operating profit

25.6k

gross margin

24.6%

-1.79%

turnover

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

Balance Sheet

December 2023

net assets

3.3m

+0.01%

total assets

4.1m

-0.09%

cash

287.1k

-0.51%

net assets

Total assets minus all liabilities

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company number

01741014

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 1983

ultimate parent company

STEWART CASTLE (HOLDINGS) LIMITED

previous names

N/A

address

60 longbridge road, barking, essex, IG11 8RT

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 29 charges/mortgages relating to barry stewart & sons limited. Currently there are 1 open charges and 28 have been satisfied in the past.

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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barry stewart & sons limited Company Information

barry stewart & sons limited Estimated Valuation

barry stewart & sons limited Estimated Valuation

barry stewart & sons limited Estimated Valuation

Barry Stewart & Sons Limited Overview

Barry Stewart & Sons Limited Health Check

BARRY STEWART & SONS LIMITED financials

barry stewart & sons limited Credit Report and Business Information

Barry Stewart & Sons Limited Competitor Analysis

barry stewart & sons limited Ownership

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barry stewart & sons limited company details

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barry stewart & sons limited Companies House Filings - See Documents