barhale telecoms limited

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barhale telecoms limited Company Information

Share BARHALE TELECOMS LIMITED

Company Number

02339285

Directors

Dennis Curran

Shareholders

barhale holdings plc

Group Structure

View All

Industry

Construction of utility projects for electricity and telecommunications

 

Registered Address

barhale house, bescot crescent, walsall, west midlands, WS1 4NN

barhale telecoms limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARHALE TELECOMS LIMITED at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).

barhale telecoms limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARHALE TELECOMS LIMITED at £0 based on an EBITDA of £0 and a 3.52x industry multiple (adjusted for size and gross margin).

barhale telecoms limited Estimated Valuation

£4

Pomanda estimates the enterprise value of BARHALE TELECOMS LIMITED at £4 based on Net Assets of £2 and 2.13x industry multiple (adjusted for liquidity).

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Barhale Telecoms Limited Overview

Barhale Telecoms Limited is a live company located in walsall, WS1 4NN with a Companies House number of 02339285. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in January 1989, it's largest shareholder is barhale holdings plc with a 100% stake. Barhale Telecoms Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Barhale Telecoms Limited Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

positive_score

0 Weak

size

Size

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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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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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BARHALE TELECOMS LIMITED financials

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Barhale Telecoms Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Barhale Telecoms Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
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 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 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 Debtors
Group Debtors
Misc Debtors
Cash222222
misc current assets
total current assets222222
total assets222222
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 assets222222
total shareholders funds222222
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
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
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash2
overdraft
change in cash2

barhale telecoms 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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Barhale Telecoms Limited Competitor Analysis

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Perform a competitor analysis for barhale telecoms limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in WS1 area or any other competitors across 12 key performance metrics.

barhale telecoms limited Ownership

BARHALE TELECOMS LIMITED group structure

Barhale Telecoms Limited has no subsidiary companies.

Ultimate parent company

2 parents

BARHALE TELECOMS LIMITED

02339285

BARHALE TELECOMS LIMITED Shareholders

barhale holdings plc 100%

barhale telecoms limited directors

Barhale Telecoms Limited currently has 1 director, Mr Dennis Curran serving since Jun 1990.

officercountryagestartendrole
Mr Dennis CurranEngland81 years Jun 1990- Director

P&L

June 2024

turnover

0

0%

operating profit

-0.1

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 2024

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

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barhale telecoms limited company details

company number

02339285

Type

Private limited with Share Capital

industry

42220 - Construction of utility projects for electricity and telecommunications

incorporation date

January 1989

age

36

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

June 2024

previous names

barhale group management limited (July 2004)

modhove limited (April 1989)

accountant

-

auditor

-

address

barhale house, bescot crescent, walsall, west midlands, WS1 4NN

Bank

-

Legal Advisor

-

barhale telecoms 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 6 charges/mortgages relating to barhale telecoms limited. Currently there are 2 open charges and 4 have been satisfied in the past.

barhale telecoms 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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barhale telecoms limited Companies House Filings - See Documents

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