Baron Construction (uk) Limited

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baron construction (uk) limited Company Information

Company Number

02820151

Next Accounts

Apr 2025

Directors

Trudy Levine

Ross Levine

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Shareholders

trudy levine

emma levine

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

suite 9 pine court business cent, 36 gervis road, bournemouth, BH1 3DH

Website

baron construction (uk) limited Estimated Valuation

£683.4k

Pomanda estimates the enterprise value of BARON CONSTRUCTION (UK) LIMITED at £683.4k based on a Turnover of £206.1k and 3.32x industry multiple (adjusted for size and gross margin).

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Baron Construction (uk) Limited is a live company located in bournemouth, BH1 3DH with a Companies House number of 02820151. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1993, it's largest shareholder is trudy levine with a 52% stake. Baron Construction (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £206.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Baron Construction (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £206.1k, make it smaller than the average company (£829.5k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.4%)

EXPORT

Baron Construction (Uk) Limited's latest turnover from July 2023 is estimated at £206.1 thousand and the company has net assets of £250 thousand. According to their latest financial statements, Baron Construction (Uk) Limited has 2 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	206,088	185,893	159,055	172,170	182,680	16,758	15,597	16,820	434,929	436,446	338,608	175,529	162,823	92,017
Other Income Or Grants
Cost Of Sales	56,029	52,222	47,554	48,823	55,222	4,509	3,996	4,496	147,825	158,747	117,321	58,720	54,935	29,855
Gross Profit	150,059	133,671	111,501	123,346	127,458	12,249	11,601	12,324	287,103	277,699	221,287	116,810	107,888	62,162
Admin Expenses	110,845	128,895	26,834	105,656	110,750	-5,787	-29,960	-23,492	263,898	252,777	206,660	104,966	102,621	34,484	-37,385
Operating Profit	39,214	4,776	84,667	17,690	16,708	18,036	41,561	35,816	23,205	24,922	14,627	11,844	5,267	27,678	37,385
Interest Payable	5,112	5,839	7,478	9,554	13,029	15,318	17,339	9,685
Interest Receivable	643	639	55	12	37	21	8	20	25	17	11	17	25	21	8
Pre-Tax Profit	34,745	-424	77,243	8,148	3,716	2,740	24,230	26,151	23,230	24,939	14,638	11,861	5,292	27,699	37,393
Tax	-8,686		-14,676	-1,548	-706	-521	-4,604	-5,230	-4,646	-5,237	-3,367	-2,847	-1,376	-7,756	-10,470
Profit After Tax	26,059	-424	62,567	6,600	3,010	2,219	19,626	20,921	18,584	19,702	11,271	9,014	3,916	19,943	26,923
Dividends Paid
Retained Profit	26,059	-424	62,567	6,600	3,010	2,219	19,626	20,921	18,584	19,702	11,271	9,014	3,916	19,943	26,923
Employee Costs	62,195	60,325	55,237	55,050	56,455	26,999	25,581	26,221	78,954	75,601	72,000	48,630	47,576	24,560
Number Of Employees	2	2	2	2	2	1	1	1	3	3	3	2	2	1
EBITDA*	39,214	4,776	84,667	17,690	16,708	18,036	41,561	35,816	23,205	24,922	14,627	11,844	5,267	27,678	37,385

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	513,156	513,156	513,156	513,156	513,156	513,156	513,156	513,156	513,156	513,156	513,156	485,802	439,798	439,798	439,798
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	513,156	513,156	513,156	513,156	513,156	513,156	513,156	513,156	513,156	513,156	513,156	485,802	439,798	439,798	439,798
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash	13,152	12,568	89,656	19,481	5,139	4,661	3,832	2,311	5,533	4,619	2,343	2,030	4,662	5,272	3,076
misc current assets
total current assets	13,152	12,568	89,656	19,481	5,139	4,661	3,832	2,311	5,533	4,619	2,343	2,030	4,662	5,272	3,076
total assets	526,308	525,724	602,812	532,637	518,295	517,817	516,988	515,467	518,689	517,775	515,499	487,832	444,460	445,070	442,874
Bank overdraft
Bank loan
Trade Creditors	6,878	6,728	6,632	6,560	6,388	6,358	6,936	6,936	145,141	128,226	112,257	63,179	59,554	37,382	29,018
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	233,981	237,494	268,247	222,604	185,086	144,792	103,187	80,172
total current liabilities	240,859	244,222	274,879	229,164	191,474	151,150	110,123	87,108	145,141	128,226	112,257	63,179	59,554	37,382	29,018
loans	35,418	57,530	103,537	141,644	171,592	214,448	256,865	297,985
hp & lease commitments
Accruals and Deferred Income
other liabilities									264,095	298,680	332,075	364,757	334,024	360,722	386,833
provisions
total long term liabilities	35,418	57,530	103,537	141,644	171,592	214,448	256,865	297,985	264,095	298,680	332,075	364,757	334,024	360,722	386,833
total liabilities	276,277	301,752	378,416	370,808	363,066	365,598	366,988	385,093	409,236	426,906	444,332	427,936	393,578	398,104	415,851
net assets	250,031	223,972	224,396	161,829	155,229	152,219	150,000	130,374	109,453	90,869	71,167	59,896	50,882	46,966	27,023
total shareholders funds	250,031	223,972	224,396	161,829	155,229	152,219	150,000	130,374	109,453	90,869	71,167	59,896	50,882	46,966	27,023

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	39,214	4,776	84,667	17,690	16,708	18,036	41,561	35,816	23,205	24,922	14,627	11,844	5,267	27,678	37,385
Depreciation
Amortisation
Tax	-8,686		-14,676	-1,548	-706	-521	-4,604	-5,230	-4,646	-5,237	-3,367	-2,847	-1,376	-7,756	-10,470
Stock
Debtors
Creditors	150	96	72	172	30	-578		-138,205	16,915	15,969	49,078	3,625	22,172	8,364	29,018
Accruals and Deferred Income	-3,513	-30,753	45,643	37,518	40,294	41,605	23,015	80,172
Deferred Taxes & Provisions
Cash flow from operations	27,165	-25,881	115,706	53,832	56,326	58,542	59,972	-27,447	35,474	35,654	60,338	12,622	26,063	28,286	55,933
Investing Activities
capital expenditure											-27,354	-46,004			-439,798
Change in Investments
cash flow from investments											-27,354	-46,004			-439,798
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-22,112	-46,007	-38,107	-29,948	-42,856	-42,417	-41,120	297,985
Hire Purchase and Lease Commitments
other long term liabilities								-264,095	-34,585	-33,395	-32,682	30,733	-26,698	-26,111	386,833
share issue															100
interest	-4,469	-5,200	-7,423	-9,542	-12,992	-15,297	-17,331	-9,665	25	17	11	17	25	21	8
cash flow from financing	-26,581	-51,207	-45,530	-39,490	-55,848	-57,714	-58,451	24,225	-34,560	-33,378	-32,671	30,750	-26,673	-26,090	386,941
cash and cash equivalents
cash	584	-77,088	70,175	14,342	478	829	1,521	-3,222	914	2,276	313	-2,632	-610	2,196	3,076
overdraft
change in cash	584	-77,088	70,175	14,342	478	829	1,521	-3,222	914	2,276	313	-2,632	-610	2,196	3,076

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARON CONSTRUCTION (UK) LIMITED group structure

Baron Construction (Uk) Limited has no subsidiary companies.

Ultimate parent company

BARON CONSTRUCTION (UK) LIMITED

02820151

BARON CONSTRUCTION (UK) LIMITED Shareholders

trudy levine	52%
emma levine	24%
ross levine	24%

Baron Construction (Uk) Limited currently has 3 directors. The longest serving directors include Mrs Trudy Levine (Jul 2003) and Mr Ross Levine (Jan 2024).

officer	country	age	start	end	role
Mrs Trudy Levine		72 years	Jul 2003	-	Director
Mr Ross Levine	England	41 years	Jan 2024	-	Director
Ms Emma Levine	England	43 years	Jan 2024	-	Director

P&L

July 2023

turnover

206.1k

+11%

operating profit

39.2k

gross margin

72.9%

+1.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

250k

+0.12%

total assets

526.3k

cash

13.2k

+0.05%

net assets

Total assets minus all liabilities

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company number

02820151

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1993

ultimate parent company

None

previous names

eeco consultancy limited (May 2000)

speed 3550 limited (June 1993)

address

suite 9 pine court business cent, 36 gervis road, bournemouth, BH1 3DH

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.

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baron construction (uk) limited Company Information

baron construction (uk) limited Estimated Valuation

baron construction (uk) limited Estimated Valuation

baron construction (uk) limited Estimated Valuation

Baron Construction (uk) Limited Overview

Baron Construction (uk) Limited Health Check

BARON CONSTRUCTION (UK) LIMITED financials

baron construction (uk) limited Credit Report and Business Information

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baron construction (uk) limited Ownership

baron construction (uk) limited directors

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