the bartrum group limited
the bartrum group limited Company Information
Company Number
02829124
Website
http://bartrums.comRegistered Address
langton green, eye, suffolk, IP23 7HN
Industry
Activities of head offices
Telephone
01379872308
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
robert philip bartrum 25.3%
nicola potter 22.2%
View Allthe bartrum group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BARTRUM GROUP LIMITED at £31m based on a Turnover of £33.2m and 0.93x industry multiple (adjusted for size and gross margin).
the bartrum group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BARTRUM GROUP LIMITED at £29.7m based on an EBITDA of £4.8m and a 6.25x industry multiple (adjusted for size and gross margin).
the bartrum group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BARTRUM GROUP LIMITED at £41.3m based on Net Assets of £15.4m and 2.68x industry multiple (adjusted for liquidity).
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The Bartrum Group Limited Overview
The Bartrum Group Limited is a live company located in suffolk, IP23 7HN with a Companies House number of 02829124. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1993, it's largest shareholder is robert philip bartrum with a 25.3% stake. The Bartrum Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £33.2m with low growth in recent years.
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The Bartrum Group Limited Health Check
Pomanda's financial health check has awarded The Bartrum Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £33.2m, make it larger than the average company (£20m)
£33.2m - The Bartrum Group Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)
2% - The Bartrum Group Limited
3% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (33.1%)
16.2% - The Bartrum Group Limited
33.1% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (6%)
9.2% - The Bartrum Group Limited
6% - Industry AVG
Employees
with 243 employees, this is above the industry average (118)
243 - The Bartrum Group Limited
118 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£45.7k)
£44.4k - The Bartrum Group Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £136.7k, this is less efficient (£188.3k)
£136.7k - The Bartrum Group Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (47 days)
52 days - The Bartrum Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (45 days)
25 days - The Bartrum Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (50 days)
4 days - The Bartrum Group Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - The Bartrum Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (57.3%)
37.1% - The Bartrum Group Limited
57.3% - Industry AVG
THE BARTRUM GROUP LIMITED financials
The Bartrum Group Limited's latest turnover from December 2022 is £33.2 million and the company has net assets of £15.4 million. According to their latest financial statements, The Bartrum Group Limited has 243 employees and maintains cash reserves of £297.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,216,351 | 28,765,928 | 26,189,117 | 31,040,112 | 30,124,834 | 29,418,213 | 28,781,619 | 27,028,131 | 27,203,962 | 25,188,166 | 23,871,110 | 25,428,720 | 25,297,987 | 19,921,946 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 27,825,881 | 23,971,196 | 22,175,885 | 26,970,425 | 26,298,365 | 25,833,317 | 24,992,026 | 23,208,153 | 23,766,895 | 22,313,186 | 20,745,144 | 23,262,474 | 22,745,458 | 17,564,519 |
| Gross Profit | 5,390,470 | 4,794,732 | 4,013,232 | 4,069,687 | 3,826,469 | 3,584,896 | 3,789,593 | 3,819,978 | 3,437,067 | 2,874,980 | 3,125,966 | 2,166,246 | 2,552,529 | 2,357,427 |
| Admin Expenses | 2,337,933 | 2,104,867 | 1,620,317 | 2,427,753 | 2,119,504 | 3,456,007 | 1,942,013 | 2,510,222 | 1,995,350 | 1,776,720 | 1,763,748 | 1,217,141 | 1,687,154 | 1,316,669 |
| Operating Profit | 3,052,537 | 2,689,865 | 2,392,915 | 1,641,934 | 1,706,965 | 128,889 | 1,847,580 | 1,309,756 | 1,441,717 | 1,098,260 | 1,362,218 | 949,105 | 865,375 | 1,040,758 |
| Interest Payable | 138,197 | 123,466 | 99,019 | 113,824 | 112,910 | 114,321 | 140,751 | 165,707 | 161,572 | 171,642 | 180,573 | 241,669 | 183,662 | 154,157 |
| Interest Receivable | 0 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,930,104 | 2,581,416 | 2,305,881 | 1,547,941 | 1,600,555 | 1,174,568 | 1,706,829 | 1,144,049 | 1,280,145 | 926,618 | 1,181,645 | 707,436 | 681,713 | 890,458 |
| Tax | -502,507 | -620,873 | -420,552 | -309,457 | -273,120 | -210,351 | -132,576 | -287,795 | -274,587 | 30,266 | -387,916 | -132,524 | -182,992 | -237,415 |
| Profit After Tax | 2,427,597 | 1,960,543 | 1,885,329 | 1,238,484 | 1,327,435 | 964,217 | 1,574,253 | 856,254 | 1,005,558 | 956,884 | 793,729 | 574,912 | 498,721 | 653,043 |
| Dividends Paid | 1,120,000 | 1,120,000 | 720,000 | 720,000 | 720,000 | 720,000 | 720,000 | 796,500 | 360,000 | 270,000 | 393,000 | 225,000 | 525,000 | 581,250 |
| Retained Profit | 1,307,597 | 840,543 | 1,165,329 | 518,484 | 607,435 | 244,217 | 854,253 | 59,754 | 645,558 | 686,884 | 400,729 | 349,912 | -26,279 | 71,793 |
| Employee Costs | 10,800,345 | 9,113,503 | 8,514,729 | 9,935,460 | 10,020,653 | 9,784,951 | 9,378,134 | 9,170,024 | 8,431,223 | 8,126,212 | 7,721,603 | 8,221,250 | 8,146,789 | 6,787,909 |
| Number Of Employees | 243 | 227 | 238 | 286 | 294 | 293 | 291 | 295 | 270 | 279 | 268 | 275 | 264 | 220 |
| EBITDA* | 4,752,776 | 4,356,330 | 4,146,711 | 3,626,029 | 3,861,131 | 2,287,030 | 3,700,050 | 3,442,597 | 3,284,921 | 2,860,402 | 2,811,784 | 2,602,108 | 2,611,739 | 2,580,725 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,511,016 | 11,874,261 | 11,250,466 | 12,115,496 | 13,158,032 | 13,970,964 | 14,234,185 | 14,592,922 | 13,671,051 | 13,059,939 | 12,637,400 | 13,252,893 | 12,762,788 | 10,689,770 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 2,250 | 4,250 | 4,850 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,511,266 | 11,874,511 | 11,250,716 | 12,115,746 | 13,158,282 | 13,971,214 | 14,234,435 | 14,593,172 | 13,671,301 | 13,060,189 | 12,637,650 | 13,255,143 | 12,767,038 | 10,694,620 |
| Stock & work in progress | 362,865 | 301,620 | 252,344 | 310,278 | 243,113 | 195,922 | 226,782 | 165,470 | 181,753 | 258,753 | 284,603 | 184,291 | 213,349 | 208,909 |
| Trade Debtors | 4,733,851 | 4,734,037 | 5,066,454 | 4,587,259 | 6,186,962 | 4,940,759 | 5,282,877 | 5,135,597 | 5,095,785 | 4,929,202 | 4,095,730 | 4,918,230 | 4,710,991 | 3,246,578 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,599,743 | 4,816,580 | 4,517,492 | 1,734,167 | 594,734 | 605,696 | 525,164 | 626,581 | 562,205 | 547,173 | 455,966 | 497,553 | 592,682 | 388,231 |
| Cash | 297,757 | 222,544 | 1,147 | 1,488 | 0 | 850 | 11,278 | 6,701 | 55,285 | 21,309 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,994,216 | 10,074,781 | 9,837,437 | 6,633,192 | 7,024,809 | 5,743,227 | 6,046,101 | 5,934,349 | 5,895,028 | 5,756,437 | 4,836,299 | 5,600,074 | 5,517,022 | 3,843,718 |
| total assets | 24,505,482 | 21,949,292 | 21,088,153 | 18,748,938 | 20,183,091 | 19,714,441 | 20,280,536 | 20,527,521 | 19,566,329 | 18,816,626 | 17,473,949 | 18,855,217 | 18,284,060 | 14,538,338 |
| Bank overdraft | 100,736 | 972,644 | 303,521 | 643,592 | 306,407 | 305,044 | 223,815 | 1,581,400 | 133,333 | 0 | 1,340 | 276 | 2,506,050 | 342,151 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,333 | 233,333 | 233,333 | 100,000 | 100,000 |
| Trade Creditors | 1,933,088 | 1,552,586 | 1,850,606 | 1,605,408 | 1,931,091 | 1,621,358 | 1,927,575 | 1,645,316 | 1,520,566 | 1,467,529 | 1,168,775 | 1,194,776 | 1,409,309 | 890,925 |
| Group/Directors Accounts | 532,852 | 386,174 | 365,747 | 230,285 | 348,846 | 392,617 | 446,877 | 350,292 | 158,774 | 247,448 | 344,450 | 359,285 | 428,895 | 310,742 |
| other short term finances | 0 | 0 | 0 | 0 | 543,157 | 441,043 | 533,704 | 1,418,426 | 1,661,008 | 1,583,458 | 1,018,621 | 1,376,521 | 0 | 962,933 |
| hp & lease commitments | 2,083,054 | 1,291,573 | 980,840 | 958,576 | 1,131,267 | 1,375,839 | 1,518,514 | 1,829,458 | 1,861,216 | 1,512,477 | 1,793,151 | 2,205,365 | 1,968,426 | 1,283,099 |
| other current liabilities | 931,988 | 1,483,194 | 1,711,795 | 1,011,520 | 1,415,888 | 1,248,037 | 1,617,118 | 1,374,683 | 1,334,563 | 1,256,147 | 965,561 | 1,235,341 | 1,350,083 | 957,549 |
| total current liabilities | 5,581,718 | 5,686,171 | 5,212,509 | 4,449,381 | 5,676,656 | 5,383,938 | 6,267,603 | 8,199,575 | 6,669,460 | 6,250,392 | 5,525,231 | 6,604,897 | 7,762,763 | 4,847,399 |
| loans | 125,921 | 226,657 | 1,266,037 | 976,331 | 1,599,315 | 1,879,891 | 1,784,573 | 616,179 | 1,466,667 | 1,600,000 | 1,783,334 | 2,016,667 | 250,000 | 350,000 |
| hp & lease commitments | 2,146,494 | 1,243,387 | 897,698 | 832,759 | 998,725 | 1,030,625 | 960,828 | 1,039,780 | 1,444,527 | 1,627,896 | 1,241,068 | 1,758,885 | 2,110,371 | 1,222,781 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,233,959 | 683,284 | 442,659 | 386,489 | 322,958 | 441,985 | 533,747 | 792,455 | 756,830 | 481,347 | 754,209 | 705,390 | 741,460 | 672,413 |
| total long term liabilities | 3,506,374 | 2,153,328 | 2,606,394 | 2,195,579 | 2,920,998 | 3,352,501 | 3,279,148 | 2,448,414 | 3,668,024 | 3,709,243 | 3,778,611 | 4,480,942 | 3,101,831 | 2,245,194 |
| total liabilities | 9,088,092 | 7,839,499 | 7,818,903 | 6,644,960 | 8,597,654 | 8,736,439 | 9,546,751 | 10,647,989 | 10,337,484 | 9,959,635 | 9,303,842 | 11,085,839 | 10,864,594 | 7,092,593 |
| net assets | 15,417,390 | 14,109,793 | 13,269,250 | 12,103,978 | 11,585,437 | 10,978,002 | 10,733,785 | 9,879,532 | 9,228,845 | 8,856,991 | 8,170,107 | 7,769,378 | 7,419,466 | 7,445,745 |
| total shareholders funds | 15,417,390 | 14,109,793 | 13,269,250 | 12,103,978 | 11,585,437 | 10,978,002 | 10,733,785 | 9,879,532 | 9,228,845 | 8,856,991 | 8,170,107 | 7,769,378 | 7,419,466 | 7,445,745 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,052,537 | 2,689,865 | 2,392,915 | 1,641,934 | 1,706,965 | 128,889 | 1,847,580 | 1,309,756 | 1,441,717 | 1,098,260 | 1,362,218 | 949,105 | 865,375 | 1,040,758 |
| Depreciation | 1,700,239 | 1,666,465 | 1,753,796 | 1,984,095 | 2,154,166 | 2,158,141 | 1,852,470 | 2,132,841 | 1,843,204 | 1,762,142 | 1,449,566 | 1,653,003 | 1,746,364 | 1,539,967 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -502,507 | -620,873 | -420,552 | -309,457 | -273,120 | -210,351 | -132,576 | -287,795 | -274,587 | 30,266 | -387,916 | -132,524 | -182,992 | -237,415 |
| Stock | 61,245 | 49,276 | -57,934 | 67,165 | 47,191 | -30,860 | 61,312 | -16,283 | -77,000 | -25,850 | 100,312 | -29,058 | 4,440 | 208,909 |
| Debtors | -3,217,023 | -33,329 | 3,262,520 | -460,270 | 1,235,241 | -261,586 | 45,863 | 104,188 | 181,615 | 924,679 | -864,087 | 112,110 | 1,668,864 | 3,634,809 |
| Creditors | 380,502 | -298,020 | 245,198 | -325,683 | 309,733 | -306,217 | 282,259 | 124,750 | 53,037 | 298,754 | -26,001 | -214,533 | 518,384 | 890,925 |
| Accruals and Deferred Income | -551,206 | -228,601 | 700,275 | -404,368 | 167,851 | -369,081 | 242,435 | 40,120 | 78,416 | 290,586 | -269,780 | -114,742 | 392,534 | 957,549 |
| Deferred Taxes & Provisions | 550,675 | 240,625 | 56,170 | 63,531 | -119,027 | -91,762 | -258,708 | 35,625 | 275,483 | -272,862 | 48,819 | -36,070 | 69,047 | 672,413 |
| Cash flow from operations | 7,786,018 | 3,433,514 | 1,523,216 | 3,043,157 | 2,664,136 | 1,602,065 | 3,726,285 | 3,267,392 | 3,312,655 | 2,308,317 | 2,940,681 | 2,021,187 | 1,735,408 | 1,020,479 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -118,787 | -158,071 | -1,493,733 | -2,526,064 | -2,454,316 | 223,038 | 613,566 | 189,061 | 103,088 | 266,890 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -2,000 | -600 | 4,850 |
| cash flow from investments | 0 | 0 | 0 | 0 | -118,787 | -158,071 | -1,493,733 | -2,526,064 | -2,454,316 | 223,038 | 615,566 | 191,061 | 103,688 | 262,040 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183,333 | -50,000 | 0 | 133,333 | 0 | 100,000 |
| Group/Directors Accounts | 146,678 | 20,427 | 135,462 | -118,561 | -43,771 | -54,260 | 96,585 | 191,518 | -88,674 | -97,002 | -14,835 | -69,610 | 118,153 | 310,742 |
| Other Short Term Loans | 0 | 0 | 0 | -543,157 | 102,114 | -92,661 | -884,722 | -242,582 | 77,550 | 564,837 | -357,900 | 1,376,521 | -962,933 | 962,933 |
| Long term loans | -100,736 | -1,039,380 | 289,706 | -622,984 | -280,576 | 95,318 | 1,168,394 | -850,488 | -133,333 | -183,334 | -233,333 | 1,766,667 | -100,000 | 350,000 |
| Hire Purchase and Lease Commitments | 1,694,588 | 656,422 | 87,203 | -338,657 | -276,472 | -72,878 | -389,896 | -436,505 | 165,370 | 106,154 | -930,031 | -114,547 | 1,572,917 | 2,505,880 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -138,197 | -123,466 | -98,393 | -113,824 | -112,910 | -114,321 | -140,751 | -165,707 | -161,572 | -171,642 | -180,573 | -241,669 | -183,662 | -154,157 |
| cash flow from financing | 1,602,333 | -485,997 | 413,921 | -1,737,126 | -611,615 | -238,802 | -150,390 | -912,831 | -597,696 | 169,013 | -1,716,672 | 2,850,695 | 444,475 | 11,449,350 |
| cash and cash equivalents | ||||||||||||||
| cash | 75,213 | 221,397 | -341 | 1,488 | -850 | -10,428 | 4,577 | -48,584 | 33,976 | 21,309 | 0 | 0 | 0 | 0 |
| overdraft | -871,908 | 669,123 | -340,071 | 337,185 | 1,363 | 81,229 | -1,357,585 | 1,448,067 | 133,333 | -1,340 | 1,064 | -2,505,774 | 2,163,899 | 342,151 |
| change in cash | 947,121 | -447,726 | 339,730 | -335,697 | -2,213 | -91,657 | 1,362,162 | -1,496,651 | -99,357 | 22,649 | -1,064 | 2,505,774 | -2,163,899 | -342,151 |
the bartrum group limited Credit Report and Business Information
The Bartrum Group Limited Competitor Analysis
Perform a competitor analysis for the bartrum group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in IP23 area or any other competitors across 12 key performance metrics.
the bartrum group limited Ownership
THE BARTRUM GROUP LIMITED group structure
The Bartrum Group Limited has 3 subsidiary companies.
Ultimate parent company
THE BARTRUM GROUP LIMITED
02829124
3 subsidiaries
the bartrum group limited directors
The Bartrum Group Limited currently has 3 directors. The longest serving directors include Mr Stephen Potter (Jun 2004) and Mr Robert Bartrum (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Potter | 66 years | Jun 2004 | - | Director | |
| Mr Robert Bartrum | England | 59 years | Jun 2004 | - | Director |
| Mr Shaun Bartrum | 60 years | Jun 2004 | - | Director |
P&L
December 2022turnover
33.2m
+15%
operating profit
3.1m
+13%
gross margin
16.3%
-2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
15.4m
+0.09%
total assets
24.5m
+0.12%
cash
297.8k
+0.34%
net assets
Total assets minus all liabilities
the bartrum group limited company details
company number
02829124
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1993
age
31
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
gaville limited (August 1993)
accountant
-
auditor
LOVEWELL BLAKE LLP
address
langton green, eye, suffolk, IP23 7HN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the bartrum group 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 6 charges/mortgages relating to the bartrum group limited. Currently there are 6 open charges and 0 have been satisfied in the past.
the bartrum group limited Companies House Filings - See Documents
| date | description | view/download |
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