barton grange management limited

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barton grange management limited Company Information

Share BARTON GRANGE MANAGEMENT LIMITED

Company Number

02098557

Shareholders

-

Group Structure

View All

Industry

Residents property management

 

Registered Address

barton grange, corfe, taunton, somerset, TA3 7AQ

barton grange management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARTON GRANGE MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

barton grange management limited Estimated Valuation

£0

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

barton grange management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARTON GRANGE MANAGEMENT LIMITED at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Barton Grange Management Limited Overview

Barton Grange Management Limited is a live company located in taunton, TA3 7AQ with a Companies House number of 02098557. It operates in the residents property management sector, SIC Code 98000. Founded in February 1987, it's largest shareholder is unknown. Barton Grange Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Barton Grange Management Limited Health Check

There is insufficient data available to calculate a health check for Barton Grange Management Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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BARTON GRANGE MANAGEMENT LIMITED financials

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Barton Grange Management Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Barton Grange Management Limited has no 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 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover81,604
Other Income Or Grants
Cost Of Sales76,116
Gross Profit5,488
Admin Expenses12,6205,0884,759-1,522-1,899847-5,215-2,042-13,236
Operating Profit-12,620400-4,7591,5221,899-8475,2152,04213,236
Interest Payable
Interest Receivable1573827573655224
Pre-Tax Profit-12,620415-4,6861,6041,974-7745,2802,09313,260
Tax-83-337-454-1,373-586-3,713
Profit After Tax-12,620332-4,6861,2671,520-7743,9071,5079,547
Dividends Paid
Retained Profit-12,620332-4,6861,2671,520-7743,9071,5079,547
Employee Costs16,907
Number Of Employees1
EBITDA*-12,620400-4,7591,5221,899-8475,2152,04213,236

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors12,620
Group Debtors
Misc Debtors
Cash12,28816,97415,70714,18714,96111,0549,547
misc current assets
total current assets12,62012,28816,97415,70714,18714,96111,0549,547
total assets12,62012,28816,97415,70714,18714,96111,0549,547
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets12,62012,28816,97415,70714,18714,96111,0549,547
total shareholders funds12,62012,28816,97415,70714,18714,96111,0549,547
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-12,620400-4,7591,5221,899-8475,2152,04213,236
Depreciation
Amortisation
Tax-83-337-454-1,373-586-3,713
Stock
Debtors-12,62012,620
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-12,303-4,7591,1851,445-8473,8421,4569,523
Investing Activities
capital expenditure
Change in Investments
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
interest1573827573655224
cash flow from financing1573827573655224
cash and cash equivalents
cash-12,288-4,6861,2671,520-7743,9071,5079,547
overdraft
change in cash-12,288-4,6861,2671,520-7743,9071,5079,547

barton grange management 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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Barton Grange Management Limited Competitor Analysis

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Perform a competitor analysis for barton grange management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in TA3 area or any other competitors across 12 key performance metrics.

barton grange management limited Ownership

BARTON GRANGE MANAGEMENT LIMITED group structure

Barton Grange Management Limited has no subsidiary companies.

Ultimate parent company

BARTON GRANGE MANAGEMENT LIMITED

02098557

BARTON GRANGE MANAGEMENT LIMITED Shareholders

--

barton grange management limited directors

Barton Grange Management Limited currently has 5 directors. The longest serving directors include Mr Christopher Dommett (Feb 2005) and Mr Nigel Radbourne (Mar 2013).

officercountryagestartendrole
Mr Christopher Dommett66 years Feb 2005- Director
Mr Nigel RadbourneUnited Kingdom55 years Mar 2013- Director
Mr David TaylorEngland64 years Aug 2013- Director
Miss Fiona StephensonEngland63 years Apr 2019- Director
Mr Anton Van De WegheEngland63 years May 2022- Director

P&L

December 2023

turnover

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 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

barton grange management limited company details

company number

02098557

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

February 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

holdmerge residents management limited (August 1987)

accountant

-

auditor

-

address

barton grange, corfe, taunton, somerset, TA3 7AQ

Bank

-

Legal Advisor

-

barton grange management 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 did not find charges/mortgages relating to barton grange management limited.

barton grange management 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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barton grange management limited Companies House Filings - See Documents

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