barratt st mary's limited Company Information
Company Number
02669962
Next Accounts
Mar 2026
Shareholders
bdw trading ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
barratt house cartwright way, forest business park bardon hill, coalville, leicestershire, LE67 1UF
Website
barrattdevelopments.co.ukbarratt st mary's limited Estimated Valuation
Pomanda estimates the enterprise value of BARRATT ST MARY'S LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
barratt st mary's limited Estimated Valuation
Pomanda estimates the enterprise value of BARRATT ST MARY'S LIMITED at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).
barratt st mary's limited Estimated Valuation
Pomanda estimates the enterprise value of BARRATT ST MARY'S LIMITED at £135.6k based on Net Assets of £90.8k and 1.49x industry multiple (adjusted for liquidity).
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Barratt St Mary's Limited Overview
Barratt St Mary's Limited is a live company located in coalville, LE67 1UF with a Companies House number of 02669962. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1991, it's largest shareholder is bdw trading ltd with a 100% stake. Barratt St Mary's Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Barratt St Mary's Limited Health Check
There is insufficient data available to calculate a health check for Barratt St Mary'S Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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0 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
BARRATT ST MARY'S LIMITED financials
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Barratt St Mary'S Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £90.8 thousand. According to their latest financial statements, we estimate that Barratt St Mary'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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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 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 | 90,767 | 90,767 | 90,767 | 90,767 | 90,767 | 90,767 | |||||||||
Misc Debtors | |||||||||||||||
Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | 90,767 | 90,767 | 90,767 | 90,767 | 90,767 | 90,767 | |||||||||
total assets | 90,767 | 90,767 | 90,767 | 90,767 | 90,767 | 90,767 | |||||||||
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 assets | 90,767 | 90,767 | 90,767 | 90,767 | 90,767 | 90,767 | |||||||||
total shareholders funds | 90,767 | 90,767 | 90,767 | 90,767 | 90,767 | 90,767 |
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 | 90,767 | ||||||||||||||
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 issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
barratt st mary's limited Credit Report and Business Information
Barratt St Mary's Limited Competitor Analysis
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Perform a competitor analysis for barratt st mary'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 mary's limited Ownership
BARRATT ST MARY'S LIMITED group structure
Barratt St Mary'S Limited has no subsidiary companies.
Ultimate parent company
2 parents
BARRATT ST MARY'S LIMITED
02669962
barratt st mary's limited directors
Barratt St Mary'S Limited currently has 3 directors. The longest serving directors include Mr David Thomas (May 2012) and Mr Neil Cooper (Nov 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Thomas | United Kingdom | 62 years | May 2012 | - | Director |
Mr Neil Cooper | 57 years | Nov 2015 | - | Director | |
Mr John Dillon | United Kingdom | 51 years | Jan 2025 | - | 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
90.8k
0%
total assets
90.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
barratt st mary's limited company details
company number
02669962
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1991
age
34
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
jaygate homes limited (September 2002)
jaygate homes plc (April 2002)
accountant
-
auditor
-
address
barratt house cartwright way, forest business park bardon hill, coalville, leicestershire, LE67 1UF
Bank
-
Legal Advisor
-
barratt st mary's 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 22 charges/mortgages relating to barratt st mary's limited. Currently there are 0 open charges and 22 have been satisfied in the past.
barratt st mary's 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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barratt st mary's limited Companies House Filings - See Documents
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