the barker charitable trust limited
the barker charitable trust limited Company Information
Company Number
02179666
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
60 dartmouth park road, london, NW5 1SN
Website
-the barker charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE BARKER CHARITABLE TRUST LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
the barker charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE BARKER CHARITABLE TRUST LIMITED at £0 based on an EBITDA of £-10k and a 4.66x industry multiple (adjusted for size and gross margin).
the barker charitable trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE BARKER CHARITABLE TRUST LIMITED at £410.9k based on Net Assets of £171k and 2.4x industry multiple (adjusted for liquidity).
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The Barker Charitable Trust Limited Overview
The Barker Charitable Trust Limited is a live company located in london, NW5 1SN with a Companies House number of 02179666. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 1987, it's largest shareholder is unknown. The Barker Charitable Trust Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Barker Charitable Trust Limited Health Check
Pomanda's financial health check has awarded The Barker Charitable Trust Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Barker Charitable Trust Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Barker Charitable Trust Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Barker Charitable Trust Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Barker Charitable Trust Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Barker Charitable Trust Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Barker Charitable Trust Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Barker Charitable Trust Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Barker Charitable Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Barker Charitable Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Barker Charitable Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13199 weeks, this is more cash available to meet short term requirements (235 weeks)
- - The Barker Charitable Trust Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (12.7%)
- - The Barker Charitable Trust Limited
- - Industry AVG
THE BARKER CHARITABLE TRUST LIMITED financials
The Barker Charitable Trust Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £171 thousand. According to their latest financial statements, we estimate that The Barker Charitable Trust Limited has no employees and maintains cash reserves of £169.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,326 | 3,349 | 13,297 | 3,014 | 2,900 | 313 | 607 | 2,673 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 186 | 429 | 4,277 | -2,006 | -630 | -5,712 | -7,304 | -5,350 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | 186 | 429 | 4,277 | -2,006 | -630 | -5,712 | -7,304 | -5,350 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 186 | 429 | 4,277 | -2,006 | -630 | -5,712 | -7,304 | -5,350 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 296 | 296 | 503 | 296 | 608 | 665 | 760 | 612 | 844 | 865 | 826 | 436 | 382 | 832 | 1,165 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 296 | 296 | 503 | 296 | 608 | 665 | 760 | 612 | 844 | 865 | 826 | 436 | 382 | 832 | 1,165 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,782 | 1,800 | 2,100 | 900 | |||||||||||
| Cash | 169,565 | 170,469 | 167,458 | 163,919 | 157,279 | 156,351 | 155,015 | 155,015 | 154,769 | 154,340 | 150,063 | 152,069 | 152,699 | 158,511 | 165,836 |
| misc current assets | |||||||||||||||
| total current assets | 171,347 | 172,269 | 169,558 | 164,819 | 157,279 | 156,351 | 155,015 | 155,015 | 154,769 | 154,340 | 150,063 | 152,069 | 152,699 | 158,511 | 165,836 |
| total assets | 171,643 | 172,565 | 170,061 | 165,115 | 157,887 | 157,016 | 155,775 | 155,627 | 155,613 | 155,205 | 150,889 | 152,505 | 153,081 | 159,343 | 167,001 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 420 | 420 | 420 | 420 | 420 | 420 | 441 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 668 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | |||||||
| total current liabilities | 668 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 420 | 420 | 420 | 420 | 420 | 420 | 441 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 668 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 420 | 420 | 420 | 420 | 420 | 420 | 441 |
| net assets | 170,975 | 172,085 | 169,581 | 164,635 | 157,407 | 156,536 | 155,295 | 155,147 | 155,193 | 154,785 | 150,469 | 152,085 | 152,661 | 158,923 | 166,560 |
| total shareholders funds | 170,975 | 172,085 | 169,581 | 164,635 | 157,407 | 156,536 | 155,295 | 155,147 | 155,193 | 154,785 | 150,469 | 152,085 | 152,661 | 158,923 | 166,560 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -18 | -300 | 1,200 | 900 | |||||||||||
| Creditors | -420 | -21 | 441 | ||||||||||||
| Accruals and Deferred Income | 188 | 480 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -207 | 207 | -312 | -57 | -95 | 148 | -232 | -21 | 39 | 390 | 54 | -450 | -333 | 1,165 | |
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -232 | -21 | 39 | 390 | 54 | -550 | -333 | 171,910 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -904 | 3,011 | 3,539 | 6,640 | 928 | 1,336 | 246 | 429 | 4,277 | -2,006 | -630 | -5,812 | -7,325 | 165,836 | |
| overdraft | |||||||||||||||
| change in cash | -904 | 3,011 | 3,539 | 6,640 | 928 | 1,336 | 246 | 429 | 4,277 | -2,006 | -630 | -5,812 | -7,325 | 165,836 |
the barker charitable trust limited Credit Report and Business Information
The Barker Charitable Trust Limited Competitor Analysis
Perform a competitor analysis for the barker charitable trust limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in NW5 area or any other competitors across 12 key performance metrics.
the barker charitable trust limited Ownership
THE BARKER CHARITABLE TRUST LIMITED group structure
The Barker Charitable Trust Limited has no subsidiary companies.
Ultimate parent company
THE BARKER CHARITABLE TRUST LIMITED
02179666
the barker charitable trust limited directors
The Barker Charitable Trust Limited currently has 5 directors. The longest serving directors include Mrs Deborah Barker (Apr 1991) and Dr Christopher Barker (Apr 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Barker | England | 73 years | Apr 1991 | - | Director |
| Dr Christopher Barker | 76 years | Apr 1991 | - | Director | |
| Ms Anna Barker | 37 years | May 2020 | - | Director | |
| Ms Livia Katz | 32 years | May 2020 | - | Director | |
| Dr Jessica Barker | England | 41 years | Jun 2020 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-10k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
171k
-0.01%
total assets
171.6k
-0.01%
cash
169.6k
-0.01%
net assets
Total assets minus all liabilities
the barker charitable trust limited company details
company number
02179666
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
60 dartmouth park road, london, NW5 1SN
Bank
HALIFAX PLC
Legal Advisor
-
the barker charitable trust 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 the barker charitable trust limited.
the barker charitable trust 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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the barker charitable trust limited Companies House Filings - See Documents
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