barton willmore holdings limited
barton willmore holdings limited Company Information
Company Number
02131349
Next Accounts
Sep 2025
Shareholders
stantec uk limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
stantec house kelburn court, birchwood, warrington, WA3 6UT
Website
www.bartonwillmore.co.ukbarton willmore holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARTON WILLMORE HOLDINGS LIMITED at £10.5m based on a Turnover of £22.2m and 0.47x industry multiple (adjusted for size and gross margin).
barton willmore holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARTON WILLMORE HOLDINGS LIMITED at £2.1m based on an EBITDA of £612.6k and a 3.46x industry multiple (adjusted for size and gross margin).
barton willmore holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARTON WILLMORE HOLDINGS LIMITED at £9.2m based on Net Assets of £4.3m and 2.13x industry multiple (adjusted for liquidity).
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Barton Willmore Holdings Limited Overview
Barton Willmore Holdings Limited is a live company located in warrington, WA3 6UT with a Companies House number of 02131349. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1987, it's largest shareholder is stantec uk limited with a 100% stake. Barton Willmore Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.2m with rapid growth in recent years.
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Barton Willmore Holdings Limited Health Check
Pomanda's financial health check has awarded Barton Willmore Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £22.2m, make it larger than the average company (£4.8m)
£22.2m - Barton Willmore Holdings Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (6.7%)
71% - Barton Willmore Holdings Limited
6.7% - Industry AVG
Production
with a gross margin of 4.7%, this company has a higher cost of product (38.2%)
4.7% - Barton Willmore Holdings Limited
38.2% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.7%)
2.8% - Barton Willmore Holdings Limited
5.7% - Industry AVG
Employees
with 322 employees, this is above the industry average (27)
322 - Barton Willmore Holdings Limited
27 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has a higher pay structure (£53.9k)
£65.6k - Barton Willmore Holdings Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is less efficient (£171.3k)
£68.9k - Barton Willmore Holdings Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barton Willmore Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barton Willmore Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barton Willmore Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barton Willmore Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (62.6%)
11.9% - Barton Willmore Holdings Limited
62.6% - Industry AVG
BARTON WILLMORE HOLDINGS LIMITED financials
Barton Willmore Holdings Limited's latest turnover from December 2023 is £22.2 million and the company has net assets of £4.3 million. According to their latest financial statements, Barton Willmore Holdings Limited has 322 employees 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 | 22,178,825 | 17,010,554 | 4,025,230 | 3,614,172 | 4,399,994 | 4,498,454 | 4,411,842 | 4,033,871 | 4,233,140 | 4,352,253 | 3,909,123 | 3,439,169 | 2,655,392 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 21,128,224 | 16,205,108 | 1,059,840 | 1,035,058 | 1,523,328 | 1,657,111 | 1,440,110 | 1,469,720 | 1,406,485 | 1,285,352 | 1,126,988 | 731,869 | 623,779 | ||
| Gross Profit | 1,050,601 | 805,446 | 2,965,390 | 2,579,114 | 2,876,666 | 2,841,343 | 2,971,732 | 2,564,151 | 2,826,655 | 3,066,901 | 2,782,135 | 2,707,300 | 2,031,613 | ||
| Admin Expenses | 439,210 | 864,512 | 2,124,929 | 1,874,414 | 2,055,818 | 1,988,900 | 2,122,130 | 1,742,441 | 1,998,563 | 2,088,312 | 1,952,195 | 1,979,353 | 1,435,849 | ||
| Operating Profit | 611,391 | -59,066 | 840,461 | 704,700 | 820,848 | 852,443 | 849,602 | 821,710 | 828,092 | 978,589 | 829,940 | 727,947 | 595,764 | 2,500 | |
| Interest Payable | 1,556 | 5,184 | 1,168 | 1,168 | 1,168 | 1,301 | 1,266 | 1,092 | 1,089 | 7,559 | |||||
| Interest Receivable | 11,475 | 10,377 | 1,093 | 1,723 | 12,613 | 7,468 | 2,515 | 2,110 | 1,141 | 23 | 10 | ||||
| Pre-Tax Profit | 622,866 | -48,689 | 543,449 | 57,513 | 384,229 | 858,743 | 313,193 | -142,951 | 827,967 | 1,977,497 | 828,851 | 727,970 | 588,215 | 1,484,625 | 774,505 |
| Tax | 291 | -291 | -110,335 | -10,225 | 20,454 | -46,126 | -34,957 | -27,087 | -166,346 | -151,361 | -144,126 | -143,029 | -7,968 | ||
| Profit After Tax | 623,157 | -48,980 | 433,114 | 47,288 | 404,683 | 812,617 | 278,236 | -170,038 | 661,621 | 1,826,136 | 684,725 | 584,941 | 580,247 | 1,484,625 | 774,505 |
| Dividends Paid | 65,400 | 315,000 | 42,000 | 42,000 | 108,000 | 109,000 | 772,005 | ||||||||
| Retained Profit | 623,157 | -48,980 | 367,714 | -267,712 | 362,683 | 770,617 | 170,236 | -279,038 | 661,621 | 1,826,136 | 684,725 | 584,941 | 580,247 | 1,484,625 | 2,500 |
| Employee Costs | 21,128,185 | 16,205,030 | 1,691,914 | 1,794,589 | 2,060,046 | 2,081,319 | 1,958,308 | 1,907,957 | 2,043,429 | 1,991,408 | 1,806,306 | 1,602,914 | 1,469,290 | ||
| Number Of Employees | 322 | 306 | 31 | 35 | 41 | 43 | 41 | 41 | 43 | 40 | 41 | 36 | 33 | ||
| EBITDA* | 612,555 | -58,796 | 888,867 | 735,670 | 836,900 | 856,225 | 851,662 | 821,710 | 828,589 | 980,081 | 831,432 | 727,947 | 595,764 | 2,500 |
* 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 | 1,164 | 15,230 | 29,928 | 41,362 | 5,503 | 9,285 | 497 | 1,989 | 3,481 | ||||||
| Intangible Assets | 91,668 | 83,349 | 33,600 | ||||||||||||
| Investments & Other | 2,701 | 2,701 | 2,701 | 2,701 | 2,701 | 2,701 | 2,701 | 2,701 | 2,701 | 2,701 | 2,701 | 2,701 | 2,701 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,164 | 109,599 | 115,978 | 77,663 | 8,204 | 11,986 | 2,701 | 2,701 | 3,198 | 4,690 | 6,182 | 2,701 | 2,701 | 2,701 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 47,893 | 29,377 | 28,353 | 30,037 | 275 | 1,559 | 177 | 2,900 | 19,271 | ||||||
| Group Debtors | 4,813,380 | 5,456,803 | 5,062,531 | 29,393 | 430,087 | 595,821 | 500,487 | 64,475 | 1,612,661 | 4,430,995 | 2,817,362 | 2,952,300 | 498,205 | 1,555,518 | 70,893 |
| Misc Debtors | 58,981 | 166,979 | 172,110 | 208,606 | 225,283 | 275,248 | 137,324 | 109,272 | 66,517 | 31,967 | 23,546 | 28,838 | 17,558 | ||
| Cash | 27,751 | 900,000 | 4,491,789 | 3,556,610 | 3,269,245 | 2,562,972 | 3,355,419 | 3,235,538 | 1,879 | 1,843,468 | |||||
| misc current assets | |||||||||||||||
| total current assets | 4,872,361 | 5,651,533 | 6,134,641 | 4,729,788 | 4,259,873 | 4,169,691 | 3,229,136 | 3,559,203 | 4,914,991 | 4,464,521 | 2,841,085 | 2,985,917 | 2,378,502 | 1,555,518 | 70,893 |
| total assets | 4,872,361 | 5,652,697 | 6,244,240 | 4,845,766 | 4,337,536 | 4,177,895 | 3,241,122 | 3,561,904 | 4,917,692 | 4,467,719 | 2,845,775 | 2,992,099 | 2,381,203 | 1,558,219 | 73,594 |
| Bank overdraft | 1,446 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 37,645 | 44,392 | 107,801 | 209,825 | 220,182 | 221,276 | 190,778 | 167,423 | 130,922 | 141,344 | 84,133 | ||||
| Group/Directors Accounts | 1,722,528 | 742,024 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 579,331 | 1,982,824 | 615,630 | 558,627 | 461,300 | 562,318 | 167,047 | 202,760 | 389,156 | 580,409 | 435,592 | 371,871 | 158,604 | ||
| total current liabilities | 579,331 | 1,982,824 | 2,375,803 | 1,345,043 | 569,101 | 772,143 | 387,229 | 424,036 | 579,934 | 747,832 | 567,960 | 513,215 | 242,737 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 43,750 | 85,000 | |||||||||||||
| total long term liabilities | 43,750 | 85,000 | |||||||||||||
| total liabilities | 579,331 | 1,982,824 | 2,375,803 | 1,345,043 | 569,101 | 772,143 | 387,229 | 424,036 | 579,934 | 791,582 | 652,960 | 513,215 | 242,737 | ||
| net assets | 4,293,030 | 3,669,873 | 3,868,437 | 3,500,723 | 3,768,435 | 3,405,752 | 2,853,893 | 3,137,868 | 4,337,758 | 3,676,137 | 2,192,815 | 2,478,884 | 2,138,466 | 1,558,219 | 73,594 |
| total shareholders funds | 4,293,030 | 3,669,873 | 3,868,437 | 3,500,723 | 3,768,435 | 3,405,752 | 2,853,893 | 3,137,868 | 4,337,758 | 3,676,137 | 2,192,815 | 2,478,884 | 2,138,466 | 1,558,219 | 73,594 |
| 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 | 611,391 | -59,066 | 840,461 | 704,700 | 820,848 | 852,443 | 849,602 | 821,710 | 828,092 | 978,589 | 829,940 | 727,947 | 595,764 | 2,500 | |
| Depreciation | 1,164 | 270 | 17,096 | 17,530 | 9,332 | 3,782 | 2,060 | 497 | 1,492 | 1,492 | |||||
| Amortisation | 31,310 | 13,440 | 6,720 | ||||||||||||
| Tax | 291 | -291 | -110,335 | -10,225 | 20,454 | -46,126 | -34,957 | -27,087 | -166,346 | -151,361 | -144,126 | -143,029 | -7,968 | ||
| Stock | |||||||||||||||
| Debtors | -751,421 | 5,385,783 | 4,996,642 | -465,264 | -197,183 | 234,282 | 462,380 | -1,475,669 | -2,785,068 | 1,623,436 | -142,953 | 2,449,004 | -1,020,484 | 1,484,625 | 70,893 |
| Creditors | -44,392 | -6,747 | -63,409 | -102,024 | -10,357 | -1,094 | 30,498 | 23,355 | 36,501 | -10,422 | 57,211 | 84,133 | |||
| Accruals and Deferred Income | -1,403,493 | 1,424,197 | 57,003 | 97,327 | -101,018 | 395,271 | -35,713 | -186,396 | -191,253 | 144,817 | 63,721 | 213,267 | 158,604 | ||
| Deferred Taxes & Provisions | -43,750 | -41,250 | 85,000 | ||||||||||||
| Cash flow from operations | -39,226 | -4,065,065 | -4,167,854 | 1,224,627 | 851,495 | 960,731 | 317,518 | 2,114,394 | 3,235,663 | -654,648 | 968,558 | -1,593,608 | 1,851,017 | -1,484,625 | -68,393 |
| Investing Activities | |||||||||||||||
| capital expenditure | -4,475 | -1,484,625 | |||||||||||||
| Change in Investments | -2,701 | 2,701 | |||||||||||||
| cash flow from investments | -4,475 | -1,484,625 | -2,701 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -742,024 | 980,504 | 742,024 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 11,475 | 10,377 | -463 | -3,461 | 11,445 | 6,300 | 1,347 | 809 | -125 | -1,092 | -1,089 | 23 | -7,549 | ||
| cash flow from financing | 11,475 | -513,517 | 980,041 | 738,563 | 11,445 | -212,458 | -452,864 | -920,043 | -125 | -343,906 | -971,883 | -244,500 | -7,549 | 71,094 | |
| cash and cash equivalents | |||||||||||||||
| cash | -27,751 | -4,464,038 | -3,591,789 | 935,179 | 287,365 | 706,273 | -792,447 | 119,881 | 3,235,538 | -1,879 | -1,841,589 | 1,843,468 | |||
| overdraft | -1,446 | 1,446 | |||||||||||||
| change in cash | -27,751 | -4,464,038 | -3,591,789 | 935,179 | 287,365 | 706,273 | -792,447 | 119,881 | 3,235,538 | 1,446 | -3,325 | -1,841,589 | 1,843,468 |
barton willmore holdings limited Credit Report and Business Information
Barton Willmore Holdings Limited Competitor Analysis
Perform a competitor analysis for barton willmore holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in WA3 area or any other competitors across 12 key performance metrics.
barton willmore holdings limited Ownership
BARTON WILLMORE HOLDINGS LIMITED group structure
Barton Willmore Holdings Limited has 2 subsidiary companies.
Ultimate parent company
STANTEC INC
#0063220
2 parents
BARTON WILLMORE HOLDINGS LIMITED
02131349
2 subsidiaries
barton willmore holdings limited directors
Barton Willmore Holdings Limited currently has 4 directors. The longest serving directors include Lee Newlyn (Dec 1991) and Mrs Victoria Hall-Sturt (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lee Newlyn | 72 years | Dec 1991 | - | Director | |
| Mrs Victoria Hall-Sturt | England | 52 years | Apr 2022 | - | Director |
| Mrs Catherine Schefer | England | 57 years | Apr 2022 | - | Director |
| Mrs Catherine Schefer | England | 57 years | Apr 2022 | - | Director |
P&L
December 2023turnover
22.2m
+30%
operating profit
611.4k
-1135%
gross margin
4.8%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.3m
+0.17%
total assets
4.9m
-0.14%
cash
0
-1%
net assets
Total assets minus all liabilities
barton willmore holdings limited company details
company number
02131349
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
barton willmore limited (July 2007)
actualsteady limited (September 1987)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
stantec house kelburn court, birchwood, warrington, WA3 6UT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
barton willmore holdings 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 willmore holdings limited.
barton willmore holdings limited Capital Raised & Share Issues BETA
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barton willmore holdings limited Companies House Filings - See Documents
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