
Company Number
02250784
Next Accounts
Mar 2026
Shareholders
barratt london ltd
barratt southern ltd
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
barratt house cartwright way, forest business park bardon hill, coalville, leicestershire, LE67 1UF
Website
www.barratthomes.co.ukPomanda estimates the enterprise value of BARRATT ST PAUL'S LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARRATT ST PAUL'S LIMITED at £0 based on an EBITDA of £0 and a 3.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARRATT ST PAUL'S LIMITED at £15k based on Net Assets of £10k and 1.5x industry multiple (adjusted for liquidity).
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Barratt St Paul's Limited is a live company located in coalville, LE67 1UF with a Companies House number of 02250784. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 1988, it's largest shareholder is barratt london ltd with a 100% stake. Barratt St Paul's Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Barratt St Paul'S Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (65.9%)
- - Barratt St Paul's Limited
- - Industry AVG
Barratt St Paul'S Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Barratt St Paul'S Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
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Other Income Or Grants | |||||||||||||||
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Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
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Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 537,000 | 537,000 | 537,000 | 537,000 | 537,000 | 537,000 | |||||||||
Misc Debtors | |||||||||||||||
Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | 537,000 | 537,000 | 537,000 | 537,000 | 537,000 | 537,000 | |||||||||
total assets | 537,000 | 537,000 | 537,000 | 537,000 | 537,000 | 537,000 | |||||||||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | 527,000 | 527,000 | 527,000 | 527,000 | 527,000 | 527,000 | |||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 527,000 | 527,000 | 527,000 | 527,000 | 527,000 | 527,000 | |||||||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 527,000 | 527,000 | 527,000 | 527,000 | 527,000 | 527,000 | |||||||||
net assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||||||
total shareholders funds | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
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Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 537,000 | ||||||||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 527,000 | ||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
Perform a competitor analysis for barratt st paul's limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in LE67 area or any other competitors across 12 key performance metrics.
BARRATT ST PAUL'S LIMITED group structure
Barratt St Paul'S Limited has no subsidiary companies.
Ultimate parent company
2 parents
BARRATT ST PAUL'S LIMITED
02250784
Barratt St Paul'S Limited currently has 3 directors. The longest serving directors include Mr Neil Cooper (Nov 2015) and Mr Stephen Thompson (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Cooper | England | 57 years | Nov 2015 | - | Director |
Mr Stephen Thompson | England | 54 years | May 2017 | - | Director |
Mr Andrew Taylor | United Kingdom | 52 years | Jan 2018 | - | Director |
P&L
June 2024turnover
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
June 2024net assets
10k
0%
total assets
537k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
02250784
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 1988
age
37
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
barratt-rosehaugh copartnership limited (September 1992)
winckpem (real investment no.2) limited (August 1988)
accountant
-
auditor
-
address
barratt house cartwright way, forest business park bardon hill, coalville, leicestershire, LE67 1UF
Bank
-
Legal Advisor
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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 1 charges/mortgages relating to barratt st paul's limited. Currently there are 0 open charges and 1 have been satisfied in the past.
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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