barratt st mary's limited

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barratt st mary's limited Company Information

Share BARRATT ST MARY'S LIMITED

Company Number

02669962

Directors

David Thomas

Neil Cooper

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Shareholders

bdw trading ltd

Group Structure

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Industry

Development of building projects

 

Registered Address

barratt house cartwright way, forest business park bardon hill, coalville, leicestershire, LE67 1UF

barratt st mary's limited Estimated Valuation

£0

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

£0

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

£135.6k

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

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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Production

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Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Cash Balance

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Debt Level

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BARRATT ST MARY'S LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
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 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors90,76790,76790,76790,76790,76790,767
Misc Debtors
Cash
misc current assets
total current assets90,76790,76790,76790,76790,76790,767
total assets90,76790,76790,76790,76790,76790,767
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 assets90,76790,76790,76790,76790,76790,767
total shareholders funds90,76790,76790,76790,76790,76790,767
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors90,767
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-90,767
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 issue90,767
interest
cash flow from financing90,767
cash and cash equivalents
cash
overdraft
change in cash

barratt st mary's 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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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 Shareholders

bdw trading ltd 100%

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).

officercountryagestartendrole
Mr David ThomasUnited Kingdom62 years May 2012- Director
Mr Neil Cooper57 years Nov 2015- Director
Mr John DillonUnited Kingdom51 years Jan 2025- Director

P&L

June 2024

turnover

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 2024

net assets

90.8k

0%

total assets

90.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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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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