barton willmore design limited
barton willmore design limited Company Information
Company Number
02112957
Next Accounts
Sep 2025
Shareholders
barton willmore holdings ltd
Group Structure
View All
Industry
Architectural activities
Registered Address
stantec house kelburn court, birchwood, warrington, WA3 6UT
Website
www.bartonwillmore.co.ukbarton willmore design limited Estimated Valuation
Pomanda estimates the enterprise value of BARTON WILLMORE DESIGN LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
barton willmore design limited Estimated Valuation
Pomanda estimates the enterprise value of BARTON WILLMORE DESIGN LIMITED at £0 based on an EBITDA of £0 and a 4.55x industry multiple (adjusted for size and gross margin).
barton willmore design limited Estimated Valuation
Pomanda estimates the enterprise value of BARTON WILLMORE DESIGN LIMITED at £0 based on Net Assets of £0 and 3.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barton Willmore Design Limited Overview
Barton Willmore Design Limited is a live company located in warrington, WA3 6UT with a Companies House number of 02112957. It operates in the architectural activities sector, SIC Code 71111. Founded in March 1987, it's largest shareholder is barton willmore holdings ltd with a 100% stake. Barton Willmore Design Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Barton Willmore Design Limited Health Check
There is insufficient data available to calculate a health check for Barton Willmore Design Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Barton Willmore Design Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.5%)
- Barton Willmore Design Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Barton Willmore Design Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Barton Willmore Design Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Barton Willmore Design Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Barton Willmore Design Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Barton Willmore Design Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barton Willmore Design Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barton Willmore Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barton Willmore Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barton Willmore Design Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Barton Willmore Design Limited
- - Industry AVG
BARTON WILLMORE DESIGN LIMITED financials
Barton Willmore Design Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Barton Willmore Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,428,848 | 4,381,714 | 3,622,187 | 3,291,370 | 2,943,168 | 3,198,789 | 3,653,343 | 4,315,054 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 945,232 | 2,615,045 | 2,360,493 | 2,110,089 | 1,867,599 | 2,368,679 | 3,203,752 | 3,520,089 | |||||||
| Gross Profit | 483,616 | 1,766,669 | 1,261,694 | 1,181,281 | 1,075,569 | 830,110 | 449,591 | 794,965 | |||||||
| Admin Expenses | 538,415 | 1,415,140 | 1,362,420 | 1,329,221 | 1,024,931 | 1,294,319 | 322,323 | 1,229,503 | |||||||
| Operating Profit | -54,799 | 351,529 | -100,726 | -147,940 | 50,638 | -464,209 | 127,268 | -434,538 | |||||||
| Interest Payable | 218 | 224 | |||||||||||||
| Interest Receivable | 5,516 | 7,666 | 5,841 | 7,632 | 11,424 | 11,637 | 2,538 | ||||||||
| Pre-Tax Profit | -138,945 | 357,045 | -93,060 | -142,323 | 58,270 | -452,785 | 138,905 | -432,000 | |||||||
| Tax | -73,990 | -11,336 | -18,506 | 103,988 | |||||||||||
| Profit After Tax | -138,945 | 283,055 | -93,060 | -142,323 | 46,934 | -452,785 | 120,399 | -328,012 | |||||||
| Dividends Paid | 1,000,000 | 1,484,625 | 772,005 | ||||||||||||
| Retained Profit | -138,945 | 283,055 | -1,093,060 | -142,323 | 46,934 | -452,785 | -1,364,226 | -1,100,017 | |||||||
| Employee Costs | 1,669,749 | 2,056,061 | 3,639,428 | 4,024,991 | |||||||||||
| Number Of Employees | 41 | 41 | 53 | 66 | 68 | 67 | 49 | 37 | 40 | 80 | 83 | ||||
| EBITDA* | -54,799 | 351,529 | -100,726 | -147,940 | 63,998 | -447,675 | 156,500 | -351,396 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 94,076 | 112,916 | 104,388 | 20,214 | 26,640 | 13,360 | 29,894 | 19,047 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 94,076 | 112,916 | 104,388 | 20,214 | 26,640 | 13,360 | 29,894 | 19,047 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 426,563 | 534,510 | 801,575 | 1,144,246 | 1,388,127 | 1,582,301 | 1,265,784 | 1,062,040 | 616,871 | 571,056 | 585,791 | 969,646 | 1,331,074 | ||
| Group Debtors | 1,336,469 | 945 | 1,333,127 | ||||||||||||
| Misc Debtors | 209,893 | 394,284 | 434,986 | 659,247 | 745,134 | 79,846 | 73,787 | 63,085 | 171,312 | 388,276 | 324,876 | 603,789 | 1,155,654 | ||
| Cash | 53 | 35,188 | 37,777 | 20,221 | 3,369,554 | 4,166,161 | 2,211,515 | 1,136,304 | 77,119 | 3,111,679 | |||||
| misc current assets | |||||||||||||||
| total current assets | 1,972,978 | 928,794 | 1,271,749 | 1,841,270 | 2,153,482 | 1,662,147 | 1,339,571 | 4,494,679 | 4,954,344 | 3,170,847 | 2,047,916 | 2,983,681 | 5,598,407 | ||
| total assets | 2,067,054 | 1,041,710 | 1,376,137 | 1,861,484 | 2,180,122 | 1,662,147 | 1,339,571 | 4,494,679 | 4,954,344 | 3,170,847 | 2,061,276 | 3,013,575 | 5,617,454 | ||
| Bank overdraft | 1,504 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,539 | 30,462 | 131,594 | 68,761 | 162,787 | 74,857 | 73,636 | 54,815 | 173,207 | 151,323 | 157,886 | 307,662 | 336,118 | ||
| Group/Directors Accounts | 756,626 | 795,902 | 1,133,243 | 1,314,771 | 748,305 | 716,886 | 305,813 | 3,876,376 | 3,076,468 | 1,192,382 | 974,576 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,293,889 | 215,346 | 111,300 | 197,339 | 354,131 | 286,820 | 418,644 | 271,569 | 284,690 | 334,840 | 458,022 | 807,760 | 1,044,381 | ||
| total current liabilities | 2,067,054 | 1,041,710 | 1,376,137 | 1,580,871 | 1,265,223 | 1,078,563 | 799,597 | 4,202,760 | 3,534,365 | 1,678,545 | 615,908 | 1,115,422 | 2,355,075 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 35,000 | 70,000 | |||||||||||||
| total long term liabilities | 35,000 | 70,000 | |||||||||||||
| total liabilities | 2,067,054 | 1,041,710 | 1,376,137 | 1,580,871 | 1,265,223 | 1,078,563 | 799,597 | 4,237,760 | 3,604,365 | 1,678,545 | 615,908 | 1,115,422 | 2,355,075 | ||
| net assets | 280,613 | 914,899 | 583,584 | 539,974 | 256,919 | 1,349,979 | 1,492,302 | 1,445,368 | 1,898,153 | 3,262,379 | |||||
| total shareholders funds | 280,613 | 914,899 | 583,584 | 539,974 | 256,919 | 1,349,979 | 1,492,302 | 1,445,368 | 1,898,153 | 3,262,379 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -54,799 | 351,529 | -100,726 | -147,940 | 50,638 | -464,209 | 127,268 | -434,538 | |||||||
| Depreciation | 58,035 | 42,553 | 19,112 | 11,026 | 3,132 | 13,360 | 16,534 | 29,232 | 83,142 | ||||||
| Amortisation | |||||||||||||||
| Tax | -73,990 | -11,336 | -18,506 | 103,988 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -928,794 | 1,044,131 | -307,767 | -566,932 | -329,768 | 471,114 | 322,576 | 214,446 | 336,942 | -171,149 | 47,720 | -1,994,950 | 419,834 | 2,486,728 | |
| Creditors | -30,462 | -13,923 | -101,132 | 62,833 | -94,026 | 87,930 | 1,221 | 18,821 | -118,392 | 21,884 | -6,563 | -149,776 | -28,456 | 336,118 | |
| Accruals and Deferred Income | -215,346 | 1,078,543 | 104,046 | -86,039 | -156,792 | 67,311 | -131,824 | 147,075 | -13,121 | -50,150 | -123,182 | -349,738 | -236,621 | 1,044,381 | |
| Deferred Taxes & Provisions | -35,000 | -35,000 | 70,000 | ||||||||||||
| Cash flow from operations | 628,187 | 193,989 | -604,181 | 64,943 | -124,803 | 1,047,761 | -546,917 | -1,353,637 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -40,079 | -9,521 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -40,079 | -9,521 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -795,902 | -39,276 | -337,341 | -181,528 | 566,466 | 31,419 | 411,073 | -3,570,563 | 799,908 | 1,884,086 | 1,192,382 | -974,576 | 974,576 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -218 | 5,516 | 7,666 | 5,617 | 7,632 | 11,424 | 11,637 | 2,538 | |||||||
| cash flow from financing | -657,175 | -3,565,047 | 807,574 | 1,889,703 | 1,200,014 | 11,424 | -962,939 | 5,339,510 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 53 | -35,188 | -2,589 | 17,556 | 20,221 | -3,369,554 | -796,607 | 1,954,646 | 1,075,211 | 1,059,185 | -3,034,560 | 3,111,679 | |||
| overdraft | -1,504 | 1,504 | |||||||||||||
| change in cash | 53 | -35,188 | -2,589 | 17,556 | 20,221 | 1,504 | -3,371,058 | -796,607 | 1,954,646 | 1,075,211 | 1,059,185 | -3,034,560 | 3,111,679 |
barton willmore design limited Credit Report and Business Information
Barton Willmore Design Limited Competitor Analysis
Perform a competitor analysis for barton willmore design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WA3 area or any other competitors across 12 key performance metrics.
barton willmore design limited Ownership
BARTON WILLMORE DESIGN LIMITED group structure
Barton Willmore Design Limited has no subsidiary companies.
Ultimate parent company
STANTEC INC
#0063220
2 parents
BARTON WILLMORE DESIGN LIMITED
02112957
barton willmore design limited directors
Barton Willmore Design Limited currently has 5 directors. The longest serving directors include Mr Dominic Scott (Oct 2003) and Lee Newlyn (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Scott | 59 years | Oct 2003 | - | Director | |
| Lee Newlyn | 72 years | Apr 2007 | - | Director | |
| Mrs Catherine Schefer | England | 57 years | Apr 2022 | - | Director |
| Mrs Victoria Hall-Sturt | England | 52 years | Apr 2022 | - | Director |
| Mrs Catherine Schefer | England | 57 years | Apr 2022 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
barton willmore design limited company details
company number
02112957
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
March 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
the barton willmore partnership reading limited (May 2007)
steptriple limited (September 1987)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
stantec house kelburn court, birchwood, warrington, WA3 6UT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
barton willmore design 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 3 charges/mortgages relating to barton willmore design limited. Currently there are 0 open charges and 3 have been satisfied in the past.
barton willmore design 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 willmore design limited Companies House Filings - See Documents
| date | description | view/download |
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