Pomanda estimates the enterprise value of BARRINGTON JARVIS LIMITED at £5.3m based on a Turnover of £3.3m and 1.63x industry multiple (adjusted for size and gross margin).
barrington jarvis limitedEstimated Valuation
£11.6m
Pomanda estimates the enterprise value of BARRINGTON JARVIS LIMITED at £11.6m based on an EBITDA of £2m and a 5.92x industry multiple (adjusted for size and gross margin).
barrington jarvis limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of BARRINGTON JARVIS LIMITED at £4m based on Net Assets of £3.2m and 1.23x industry multiple (adjusted for liquidity).
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Barrington Jarvis LimitedOverview
Barrington Jarvis Limited is a live company located in newcastle, ST5 0SX with a Companies House number of 02720612. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1992, it's largest shareholder is
wealth solutions holdings limited
with a 100% stake. Barrington Jarvis Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Barrington Jarvis Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£5.5m)
£3.3m - Barrington Jarvis Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5%)
30% - Barrington Jarvis Limited
5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (54.3%)
100% - Barrington Jarvis Limited
54.3% - Industry AVG
Profitability
an operating margin of 59.1% make it more profitable than the average company (9.1%)
59.1% - Barrington Jarvis Limited
9.1% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
15 - Barrington Jarvis Limited
14 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has a lower pay structure (£82.7k)
£51.9k - Barrington Jarvis Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £218.5k, this is equally as efficient (£222.2k)
£218.5k - Barrington Jarvis Limited
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (33 days)
5 days - Barrington Jarvis Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 11606 days, this is slower than average (45 days)
11606 days - Barrington Jarvis Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barrington Jarvis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (29 weeks)
20 weeks - Barrington Jarvis Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (71.4%)
20.5% - Barrington Jarvis Limited
71.4% - Industry AVG
BARRINGTON JARVIS LIMITED financials
EXPORT
Barrington Jarvis Limited's latest turnover from December 2023 is £3.3 million and the company has net assets of £3.2 million. According to their latest financial statements, Barrington Jarvis Limited has 15 employees and maintains cash reserves of £260 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
3,277,551
2,401,152
1,565,575
1,501,657
1,511,054
1,540,377
1,450,296
1,442,084
1,360,936
1,100,060
1,479,089
1,195,522
691,154
562,960
Other Income Or Grants
Cost Of Sales
688
17,891
628,420
624,931
604,575
614,448
566,522
519,146
482,351
429,831
564,206
486,045
293,117
244,822
Gross Profit
3,276,863
2,383,261
937,154
876,726
906,478
925,929
883,774
922,938
878,585
670,228
914,883
709,477
398,037
318,137
Admin Expenses
1,340,662
2,550,886
721,832
808,467
831,729
868,578
653,663
940,245
847,704
553,616
788,276
718,281
283,834
228,394
-72,493
Operating Profit
1,936,201
-167,625
215,322
68,259
74,749
57,351
230,111
-17,307
30,881
116,612
126,607
-8,804
114,203
89,743
72,493
Interest Payable
17,087
16,520
650
1,300
650
Interest Receivable
7,520
542
867
675
4,582
4,616
1,135
866
2,104
1,836
1,365
1,300
1,294
728
156
Pre-Tax Profit
1,990,229
139,397
216,189
68,935
79,331
61,967
231,247
-16,441
32,985
118,448
127,971
-7,504
114,847
89,171
71,999
Tax
-478,199
-254,184
-41,076
-13,098
-15,073
-11,774
-43,937
-6,597
-24,874
-29,433
-29,860
-24,968
-20,160
Profit After Tax
1,512,030
-114,787
175,113
55,837
64,258
50,193
187,310
-16,441
26,388
93,574
98,538
-7,504
84,987
64,203
51,839
Dividends Paid
50,000
Retained Profit
1,512,030
-164,787
175,113
55,837
64,258
50,193
187,310
-16,441
26,388
93,574
98,538
-7,504
84,987
64,203
51,839
Employee Costs
778,677
666,618
1,050,615
1,102,845
1,118,225
1,075,026
1,015,034
994,227
470,789
352,972
475,775
337,946
228,744
222,547
Number Of Employees
15
13
15
16
16
16
16
16
8
6
8
6
4
4
EBITDA*
1,960,555
-145,023
221,138
84,515
91,143
58,843
232,099
-10,305
39,270
128,596
137,764
1,310
123,490
98,838
81,862
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
7,474
8,434
8,247
12,318
22,539
33,464
13,369
14,843
18,668
22,972
19,071
22,299
24,512
25,401
25,583
Intangible Assets
114,449
135,532
Investments & Other
71,327
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
Debtors (Due After 1 year)
10,800
10,000
10,000
10,000
Total Fixed Assets
121,923
215,293
8,247
14,818
25,039
35,964
15,869
17,343
21,168
25,472
21,571
35,599
37,012
37,901
38,083
Stock & work in progress
Trade Debtors
50,361
3,361
33,231
3,794
8,878
6,599
9,125
13,706
178,409
140,064
188,448
150,816
78,324
63,672
142,099
Group Debtors
3,265,916
56,218
Misc Debtors
362,457
353,654
214,182
266,661
302,551
234,286
157,493
304,953
65,170
440
Cash
260,033
1,637,069
1,012,557
722,175
628,628
593,282
637,687
270,708
422,050
419,732
314,664
231,222
288,642
228,879
62,267
misc current assets
total current assets
3,938,767
2,050,302
1,259,970
992,630
940,057
834,167
804,305
589,367
600,459
624,966
503,112
382,038
366,966
292,551
204,806
total assets
4,060,690
2,265,595
1,268,217
1,007,448
965,096
870,131
820,174
606,710
621,627
650,438
524,683
417,637
403,978
330,452
242,889
Bank overdraft
Bank loan
Trade Creditors
21,878
22,775
148,597
18,415
22,330
15,782
26,573
33,567
192,806
228,005
195,824
187,316
166,153
177,614
98,268
Group/Directors Accounts
64,021
3,420
2,500
2,500
2,500
2,500
2,500
55,986
other short term finances
hp & lease commitments
16,003
14,260
other current liabilities
572,691
338,995
173,834
216,282
224,217
198,182
191,411
158,263
total current liabilities
674,593
379,450
322,431
237,197
249,047
216,464
220,484
194,330
192,806
228,005
195,824
187,316
166,153
177,614
154,254
loans
20,000
20,000
hp & lease commitments
112,488
133,395
Accruals and Deferred Income
other liabilities
provisions
44,620
38,318
695
273
1,908
3,784
total long term liabilities
157,108
171,713
695
273
1,908
3,784
20,000
20,000
total liabilities
831,701
551,163
323,126
237,470
250,955
220,248
220,484
194,330
192,806
228,005
195,824
187,316
166,153
197,614
174,254
net assets
3,228,989
1,714,432
945,091
769,978
714,141
649,883
599,690
412,380
428,821
422,433
328,859
230,321
237,825
132,838
68,635
total shareholders funds
3,228,989
1,714,432
945,091
769,978
714,141
649,883
599,690
412,380
428,821
422,433
328,859
230,321
237,825
132,838
68,635
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
1,936,201
-167,625
215,322
68,259
74,749
57,351
230,111
-17,307
30,881
116,612
126,607
-8,804
114,203
89,743
72,493
Depreciation
3,271
4,531
5,816
16,256
16,394
1,492
1,988
7,002
8,389
11,984
11,157
10,114
9,287
9,095
9,369
Amortisation
21,083
18,071
Tax
-478,199
-254,184
-41,076
-13,098
-15,073
-11,774
-43,937
-6,597
-24,874
-29,433
-29,860
-24,968
-20,160
Stock
Debtors
3,265,501
165,820
-23,042
-40,974
70,544
74,267
-152,041
140,250
-26,825
16,786
26,832
73,292
14,652
-78,867
152,539
Creditors
-897
-125,822
130,182
-3,915
6,548
-10,791
-6,994
-159,239
-35,199
32,181
8,508
21,163
-11,461
79,346
98,268
Accruals and Deferred Income
233,696
165,161
-42,448
-7,935
26,035
6,771
33,148
158,263
Deferred Taxes & Provisions
6,302
37,623
422
-1,635
-1,876
3,784
Cash flow from operations
-1,544,044
-488,065
291,260
98,906
36,233
-27,434
366,357
-151,531
24,299
119,117
90,007
-50,819
67,517
232,083
7,431
Investing Activities
capital expenditure
-2,311
-158,321
-1,745
-6,035
-5,469
-21,587
-514
-3,177
-4,085
-15,885
-7,929
-7,901
-8,398
-8,913
-34,952
Change in Investments
-71,327
71,327
-2,500
2,500
cash flow from investments
69,016
-229,648
755
-6,035
-5,469
-21,587
-514
-3,177
-4,085
-15,885
-7,929
-7,901
-8,398
-8,913
-37,452
Financing Activities
Bank loans
Group/Directors Accounts
60,601
3,420
-2,500
2,500
-55,986
55,986
Other Short Term Loans
Long term loans
-20,000
20,000
Hire Purchase and Lease Commitments
-19,164
147,655
other long term liabilities
share issue
2,527
934,128
-20,000
20,000
16,796
interest
-9,567
-15,978
867
675
4,582
4,616
1,135
866
2,104
1,836
1,365
1,300
644
-572
-494
cash flow from financing
34,397
1,069,225
-1,633
675
4,582
4,616
1,135
3,366
-17,896
1,836
1,365
1,300
644
-56,558
92,288
cash and cash equivalents
cash
-1,377,036
624,512
290,382
93,547
35,346
-44,405
366,979
-151,342
2,318
105,068
83,442
-57,420
59,763
166,612
62,267
overdraft
change in cash
-1,377,036
624,512
290,382
93,547
35,346
-44,405
366,979
-151,342
2,318
105,068
83,442
-57,420
59,763
166,612
62,267
barrington jarvis limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for barrington jarvis limited. Get real-time insights into barrington jarvis limited's credit score, group structure and payment trends.
Perform a competitor analysis for barrington jarvis limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.
barrington jarvis limited Ownership
BARRINGTON JARVIS LIMITED group structure
Barrington Jarvis Limited has 5 subsidiary companies.
charlotte house, 536 etruria road, newcastle, staffordshire, ST5 0SX
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barrington jarvis 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 barrington jarvis limited.
barrington jarvis 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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barrington jarvis limitedCompanies House Filings - See Documents
