barhale response ltd.
barhale response ltd. Company Information
Group Structure
View All
Industry
Construction of water projects
Registered Address
barhale house bescot crescent, walsall, WS1 4NN
Website
www.barhale-response.co.ukbarhale response ltd. Estimated Valuation
Pomanda estimates the enterprise value of BARHALE RESPONSE LTD. at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
barhale response ltd. Estimated Valuation
Pomanda estimates the enterprise value of BARHALE RESPONSE LTD. at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
barhale response ltd. Estimated Valuation
Pomanda estimates the enterprise value of BARHALE RESPONSE LTD. at £312.5k based on Net Assets of £166.1k and 1.88x industry multiple (adjusted for liquidity).
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Barhale Response Ltd. Overview
Barhale Response Ltd. is a live company located in walsall, WS1 4NN with a Companies House number of 01819014. It operates in the construction of water projects sector, SIC Code 42910. Founded in May 1984, it's largest shareholder is barhale holdings plc with a 100% stake. Barhale Response Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Barhale Response Ltd. Health Check
Pomanda's financial health check has awarded Barhale Response Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Barhale Response Ltd.
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.8%)
- - Barhale Response Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Barhale Response Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Barhale Response Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Barhale Response Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Barhale Response Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Barhale Response Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barhale Response Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barhale Response Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barhale Response Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Barhale Response Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (64.8%)
- - Barhale Response Ltd.
- - Industry AVG
BARHALE RESPONSE LTD. financials
Barhale Response Ltd.'s latest turnover from June 2023 is 0 and the company has net assets of £166.1 thousand. According to their latest financial statements, we estimate that Barhale Response Ltd. has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,978 | 321,682 | 1,807,001 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,098 | 221,128 | 2,012,122 | |||||||||||
| Gross Profit | 28,880 | 100,554 | -205,121 | |||||||||||
| Admin Expenses | 130,829 | 20,919 | -2,672,884 | |||||||||||
| Operating Profit | -101,949 | 79,635 | 2,467,763 | |||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -101,949 | 79,635 | 2,467,763 | |||||||||||
| Tax | 201,734 | |||||||||||||
| Profit After Tax | 201,734 | -101,949 | 79,635 | 2,467,763 | ||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 201,734 | -101,949 | 79,635 | 2,467,763 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | |||||||||||||
| EBITDA* | -96,131 | 100,136 | 2,532,063 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,818 | 26,319 | 500,065 | 213,990 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,000 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,818 | 26,319 | 500,065 | 214,990 | ||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 3,000 | 3,000 | 84,000 | 1,143,752 | 62,029 | 116,774 | ||||||||
| Group Debtors | 10,409 | 10,409 | 16,225 | 55,161 | ||||||||||
| Misc Debtors | 209,311 | 209,311 | 216,718 | 13,986 | 10,409 | 199,856 | 22,074 | |||||||
| Cash | 2,472 | 2,472 | 2,472 | 2,472 | 14,001 | 117,243 | 25,595 | |||||||
| misc current assets | 8,435 | |||||||||||||
| total current assets | 222,192 | 222,192 | 238,415 | 19,458 | 163,571 | 1,460,851 | 109,698 | 125,209 | ||||||
| total assets | 222,192 | 222,192 | 238,415 | 19,458 | 169,389 | 1,487,170 | 609,763 | 340,199 | ||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 18,054 | 3,395 | 3,395 | 3,395 | 3,396 | 3,395 | 1,071,882 | |||||||
| Group/Directors Accounts | 56,053 | 37,999 | 68,881 | 51,658 | 1,361,055 | 2,375,721 | ||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 99,640 | 136,000 | 711,691 | |||||||||||
| total current liabilities | 56,053 | 56,053 | 72,276 | 55,053 | 103,035 | 1,500,451 | 3,090,807 | 1,071,882 | ||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 56,053 | 56,053 | 72,276 | 55,053 | 103,035 | 1,500,451 | 3,090,807 | 1,071,882 | ||||||
| net assets | 166,139 | 166,139 | 166,139 | -35,595 | 66,354 | -13,281 | -2,481,044 | -731,683 | ||||||
| total shareholders funds | 166,139 | 166,139 | 166,139 | -35,595 | 66,354 | -13,281 | -2,481,044 | -731,683 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -101,949 | 79,635 | 2,467,763 | |||||||||||
| Depreciation | 5,818 | 20,501 | 64,300 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | 201,734 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | -16,223 | 218,957 | -132,584 | -1,194,038 | 1,259,505 | 84,103 | 116,774 | |||||||
| Creditors | -18,054 | 14,659 | -1 | 1 | 3,395 | 1,071,882 | ||||||||
| Accruals and Deferred Income | -99,640 | -36,360 | -575,691 | 711,691 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -18,054 | 30,882 | -17,223 | -63,187 | 1,257,813 | 696,868 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,000 | |||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 18,054 | -30,882 | 17,223 | 51,658 | -1,361,055 | -1,014,666 | 2,375,721 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 18,054 | -30,882 | 17,223 | 51,658 | -1,361,055 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -11,529 | -103,242 | 91,648 | 25,595 | ||||||||||
| overdraft | ||||||||||||||
| change in cash | -11,529 | -103,242 | 91,648 | 25,595 |
barhale response ltd. Credit Report and Business Information
Barhale Response Ltd. Competitor Analysis
Perform a competitor analysis for barhale response ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in WS1 area or any other competitors across 12 key performance metrics.
barhale response ltd. Ownership
BARHALE RESPONSE LTD. group structure
Barhale Response Ltd. has no subsidiary companies.
barhale response ltd. directors
Barhale Response Ltd. currently has 1 director, Mr Dennis Curran serving since Nov 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Curran | England | 81 years | Nov 1991 | - | Director |
P&L
June 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
June 2023net assets
166.1k
0%
total assets
222.2k
0%
cash
2.5k
0%
net assets
Total assets minus all liabilities
barhale response ltd. company details
company number
01819014
Type
Private limited with Share Capital
industry
42910 - Construction of water projects
incorporation date
May 1984
age
41
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
barhale construction limited (January 2014)
barhale limited (February 2013)
See moreaccountant
-
auditor
-
address
barhale house bescot crescent, walsall, WS1 4NN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
barhale response ltd. 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 5 charges/mortgages relating to barhale response ltd.. Currently there are 2 open charges and 3 have been satisfied in the past.
barhale response ltd. 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 BARHALE RESPONSE LTD.. This can take several minutes, an email will notify you when this has completed.
barhale response ltd. Companies House Filings - See Documents
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