barrett engineering steel bolton limited

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barrett engineering steel bolton limited Company Information

Share BARRETT ENGINEERING STEEL BOLTON LIMITED
Live 
Mature

Company Number

02762747

Registered Address

barrett house, cutler heights lane, dudley hill, bradford, BD4 9HU

Industry

Wholesale of metals and metal ores

 

Telephone

01274682281

Next Accounts Due

June 2024

Group Structure

View All

Directors

Andrew Warcup11 Years

Marcus Tyldsley1 Years

Shareholders

barrett steel ltd 100%

barrett engineering steel bolton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARRETT ENGINEERING STEEL BOLTON LIMITED at £0 based on a Turnover of £0 and 0.21x industry multiple (adjusted for size and gross margin).

barrett engineering steel bolton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARRETT ENGINEERING STEEL BOLTON LIMITED at £0 based on an EBITDA of £0 and a 2.77x industry multiple (adjusted for size and gross margin).

barrett engineering steel bolton limited Estimated Valuation

£1

Pomanda estimates the enterprise value of BARRETT ENGINEERING STEEL BOLTON LIMITED at £1 based on Net Assets of £1 and 1.48x industry multiple (adjusted for liquidity).

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Barrett Engineering Steel Bolton Limited Overview

Barrett Engineering Steel Bolton Limited is a live company located in dudley hill, BD4 9HU with a Companies House number of 02762747. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in November 1992, it's largest shareholder is barrett steel ltd with a 100% stake. Barrett Engineering Steel Bolton Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Barrett Engineering Steel Bolton Limited Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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BARRETT ENGINEERING STEEL BOLTON LIMITED financials

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Barrett Engineering Steel Bolton Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Barrett Engineering Steel Bolton Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00000000000000
Operating Profit00000000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs00000000000000
Number Of Employees00110000000110
EBITDA*00000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors11100000000000
Misc Debtors00000000000000
Cash00010000000111
misc current assets00000000000000
total current assets11110000000111
total assets11110000000111
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets11110000000111
total shareholders funds11110000000111
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit00000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00100000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00-100000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0001000000-1001
interest00000000000000
cash flow from financing0001000000-1001
cash and cash equivalents
cash00-11000000-1001
overdraft00000000000000
change in cash00-11000000-1001

barrett engineering steel bolton 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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Barrett Engineering Steel Bolton Limited Competitor Analysis

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barrett engineering steel bolton limited Ownership

BARRETT ENGINEERING STEEL BOLTON LIMITED group structure

Barrett Engineering Steel Bolton Limited has no subsidiary companies.

Ultimate parent company

1 parent

BARRETT ENGINEERING STEEL BOLTON LIMITED

02762747

BARRETT ENGINEERING STEEL BOLTON LIMITED Shareholders

barrett steel ltd 100%

barrett engineering steel bolton limited directors

Barrett Engineering Steel Bolton Limited currently has 2 directors. The longest serving directors include Mr Andrew Warcup (Mar 2013) and Mr Marcus Tyldsley (Feb 2023).

officercountryagestartendrole
Mr Andrew Warcup58 years Mar 2013- Director
Mr Marcus Tyldsley44 years Feb 2023- Director

P&L

September 2022

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

September 2022

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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barrett engineering steel bolton limited company details

company number

02762747

Type

Private limited with Share Capital

industry

46720 - Wholesale of metals and metal ores

incorporation date

November 1992

age

32

accounts

Dormant

ultimate parent company

previous names

a h allen steel services (midlands) limited (March 2023)

a.h. allen steel services (derby) limited (July 2003)

incorporated

UK

address

barrett house, cutler heights lane, dudley hill, bradford, BD4 9HU

last accounts submitted

September 2022

barrett engineering steel bolton 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 5 charges/mortgages relating to barrett engineering steel bolton limited. Currently there are 0 open charges and 5 have been satisfied in the past.

charges

barrett engineering steel bolton limited Companies House Filings - See Documents

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