barsby rowe limited

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barsby rowe limited Company Information

Share BARSBY ROWE LIMITED

Company Number

02082629

Directors

Nick Waters

Shareholders

bcmg acquisitions ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

chapter house, 16 brunswick place, london, N1 6DZ

barsby rowe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARSBY ROWE LIMITED at £0 based on a Turnover of £8m and 0x industry multiple (adjusted for size and gross margin).

barsby rowe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARSBY ROWE LIMITED at £0 based on an EBITDA of £0 and a 1.69x industry multiple (adjusted for size and gross margin).

barsby rowe limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BARSBY ROWE LIMITED at £1.5m based on Net Assets of £1.9m and 0.81x industry multiple (adjusted for liquidity).

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Barsby Rowe Limited Overview

Barsby Rowe Limited is a live company located in london, N1 6DZ with a Companies House number of 02082629. It operates in the dormant company sector, SIC Code 99999. Founded in December 1986, it's largest shareholder is bcmg acquisitions ltd with a 100% stake. Barsby Rowe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with low growth in recent years.

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Barsby Rowe Limited Health Check

Pomanda's financial health check has awarded Barsby Rowe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £8m, make it in line with the average company (£8.8m)

£8m - Barsby Rowe Limited

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)

0% - Barsby Rowe Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (31.9%)

17.5% - Barsby Rowe Limited

31.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Barsby Rowe Limited

- - Industry AVG

employees

Employees

with 20 employees, this is below the industry average (60)

20 - Barsby Rowe Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Barsby Rowe Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £400k, this is more efficient (£195.1k)

£400k - Barsby Rowe Limited

£195.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (41 days)

100 days - Barsby Rowe Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (41 days)

18 days - Barsby Rowe Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barsby Rowe Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Barsby Rowe Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (72.6%)

15.4% - Barsby Rowe Limited

72.6% - Industry AVG

BARSBY ROWE LIMITED financials

EXPORTms excel logo

Barsby Rowe Limited's latest turnover from December 2023 is estimated at £8 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Barsby Rowe Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover8,000,5268,157,9097,322,0457,997,2767,776,6107,678,541000000000
Other Income Or Grants000000000000000
Cost Of Sales6,604,5536,773,1176,084,0206,765,9056,549,7536,513,432000000000
Gross Profit1,395,9731,384,7921,238,0261,231,3711,226,8571,165,109000000000
Admin Expenses1,395,9731,384,7921,238,0261,231,3711,226,857-1,135,876000000000
Operating Profit000002,300,985000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000002,300,985000000000
Tax00000-437,187000000000
Profit After Tax000001,863,798000000000
Dividends Paid000000000000000
Retained Profit000001,863,798000000000
Employee Costs826,539904,243974,992963,726876,142813,283000000000
Number Of Employees202427272524000000000
EBITDA*000002,300,985000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors2,204,6112,204,6112,204,6112,204,6112,204,6112,204,611000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets2,204,6112,204,6112,204,6112,204,6112,204,6112,204,611000000000
total assets2,204,6112,204,6112,204,6112,204,6112,204,6112,204,611000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 339,353339,353339,353339,353339,353339,353000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities339,353339,353339,353339,353339,353339,353000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities339,353339,353339,353339,353339,353339,353000000000
net assets1,865,2581,865,2581,865,2581,865,2581,865,2581,865,258000000000
total shareholders funds1,865,2581,865,2581,865,2581,865,2581,865,2581,865,258000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit000002,300,985000000000
Depreciation000000000000000
Amortisation000000000000000
Tax00000-437,187000000000
Stock000000000000000
Debtors000002,204,611000000000
Creditors00000339,353000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-1,460000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000001,460000000000
interest000000000000000
cash flow from financing000001,460000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

barsby rowe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Barsby Rowe Limited Competitor Analysis

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Perform a competitor analysis for barsby rowe limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in N 1 area or any other competitors across 12 key performance metrics.

barsby rowe limited Ownership

BARSBY ROWE LIMITED group structure

Barsby Rowe Limited has no subsidiary companies.

Ultimate parent company

2 parents

BARSBY ROWE LIMITED

02082629

BARSBY ROWE LIMITED Shareholders

bcmg acquisitions ltd 100%

barsby rowe limited directors

Barsby Rowe Limited currently has 1 director, Mr Nick Waters serving since Jan 2021.

officercountryagestartendrole
Mr Nick WatersEngland56 years Jan 2021- Director

P&L

December 2023

turnover

8m

-2%

operating profit

0

0%

gross margin

17.5%

+2.79%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

0%

total assets

2.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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barsby rowe limited company details

company number

02082629

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 1986

age

39

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

barsby, rowe & porter limited (May 1990)

curldale consultants limited (April 1987)

accountant

-

auditor

-

address

chapter house, 16 brunswick place, london, N1 6DZ

Bank

-

Legal Advisor

-

barsby rowe 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 8 charges/mortgages relating to barsby rowe limited. Currently there are 3 open charges and 5 have been satisfied in the past.

barsby rowe 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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barsby rowe limited Companies House Filings - See Documents

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