barrett europe limited
barrett europe limited Company Information
Company Number
02974250
Next Accounts
Sep 2025
Shareholders
barrett communications pty ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
nova south 160 victoria street, london, SW1E 5LB
barrett europe limited Estimated Valuation
Pomanda estimates the enterprise value of BARRETT EUROPE LIMITED at £150.8k based on a Turnover of £150.8k and 1x industry multiple (adjusted for size and gross margin).
barrett europe limited Estimated Valuation
Pomanda estimates the enterprise value of BARRETT EUROPE LIMITED at £78.5k based on an EBITDA of £10.7k and a 7.32x industry multiple (adjusted for size and gross margin).
barrett europe limited Estimated Valuation
Pomanda estimates the enterprise value of BARRETT EUROPE LIMITED at £335.4k based on Net Assets of £157.3k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barrett Europe Limited Overview
Barrett Europe Limited is a live company located in london, SW1E 5LB with a Companies House number of 02974250. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1994, it's largest shareholder is barrett communications pty ltd with a 100% stake. Barrett Europe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Barrett Europe Limited Health Check
Pomanda's financial health check has awarded Barrett Europe Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £150.8k, make it smaller than the average company (£4.8m)
£150.8k - Barrett Europe Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.6%)
- Barrett Europe Limited
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.3%)
100% - Barrett Europe Limited
38.3% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5.7%)
5.8% - Barrett Europe Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Barrett Europe Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Barrett Europe Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £150.8k, this is equally as efficient (£171.4k)
- Barrett Europe Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barrett Europe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barrett Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barrett Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (22 weeks)
73 weeks - Barrett Europe Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (62.5%)
6.6% - Barrett Europe Limited
62.5% - Industry AVG
BARRETT EUROPE LIMITED financials
Barrett Europe Limited's latest turnover from December 2023 is £150.8 thousand and the company has net assets of £157.3 thousand. According to their latest financial statements, we estimate that Barrett Europe Limited has 1 employee and maintains cash reserves of £14.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 150,783 | 855,753 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,978 | ||||||||||||||
| Gross Profit | 150,783 | 846,775 | |||||||||||||
| Admin Expenses | 142,105 | 806,243 | |||||||||||||
| Operating Profit | 8,678 | 40,532 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 5 | 4 | |||||||||||||
| Pre-Tax Profit | 8,683 | 40,536 | |||||||||||||
| Tax | 390 | -1,928 | |||||||||||||
| Profit After Tax | 9,073 | 38,608 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 9,073 | 38,608 | |||||||||||||
| Employee Costs | 703,498 | ||||||||||||||
| Number Of Employees | 3 | 5 | 5 | 5 | 5 | 5 | 7 | ||||||||
| EBITDA* | 10,730 | 41,702 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,200 | 8,252 | 9,422 | 10,908 | 14,689 | 14,874 | 16,943 | 18,430 | 23,608 | 28,240 | 27,872 | 22,364 | 16,246 | 13,810 | 15,328 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,200 | 8,252 | 9,422 | 10,908 | 14,689 | 14,874 | 16,943 | 18,430 | 23,608 | 28,240 | 27,872 | 22,364 | 16,246 | 13,810 | 15,328 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 154,416 | 153,875 | 49,959 | 39,349 | 37,080 | 34,149 | |||||||||
| Group Debtors | 119,970 | 19,187 | 213,434 | 48,333 | 37,158 | ||||||||||
| Misc Debtors | 28,220 | 47,583 | 48,588 | 58,615 | 54,939 | 65,543 | 58,560 | 81,668 | 66,805 | ||||||
| Cash | 14,056 | 90,405 | 54,931 | 130,808 | 74,376 | 46,915 | 106,644 | 96,201 | 80,005 | 78,325 | 59,066 | 50,498 | 139,727 | 239,172 | 161,137 |
| misc current assets | |||||||||||||||
| total current assets | 162,246 | 157,175 | 316,953 | 237,756 | 129,315 | 112,458 | 165,204 | 177,869 | 183,968 | 232,741 | 212,941 | 100,457 | 179,076 | 276,252 | 195,286 |
| total assets | 168,446 | 165,427 | 326,375 | 248,664 | 144,004 | 127,332 | 182,147 | 196,299 | 207,576 | 260,981 | 240,813 | 122,821 | 195,322 | 290,062 | 210,614 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,576 | 2,125 | 15,916 | 14,848 | 15,418 | 21,691 | 18,348 | 14,062 | 33,838 | 212,923 | 194,057 | 83,532 | 167,485 | 269,879 | 195,699 |
| Group/Directors Accounts | 30,360 | 26,262 | 19,180 | 89,499 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,430 | 13,545 | 199,088 | 163,305 | 32,638 | 21,329 | 92,041 | 43,831 | 126,870 | ||||||
| total current liabilities | 10,006 | 15,670 | 215,004 | 178,153 | 78,416 | 69,282 | 129,569 | 147,392 | 160,708 | 212,923 | 194,057 | 83,532 | 167,485 | 269,879 | 195,699 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,178 | 1,568 | 1,790 | 2,073 | 2,672 | 2,626 | 2,975 | 3,203 | 3,905 | 5,181 | 5,005 | 3,688 | 2,292 | 1,651 | 1,658 |
| total long term liabilities | 1,178 | 1,568 | 1,790 | 2,073 | 2,672 | 2,626 | 2,975 | 3,203 | 3,905 | 5,181 | 5,005 | 3,688 | 2,292 | 1,651 | 1,658 |
| total liabilities | 11,184 | 17,238 | 216,794 | 180,226 | 81,088 | 71,908 | 132,544 | 150,595 | 164,613 | 218,104 | 199,062 | 87,220 | 169,777 | 271,530 | 197,357 |
| net assets | 157,262 | 148,189 | 109,581 | 68,438 | 62,916 | 55,424 | 49,603 | 45,704 | 42,963 | 42,877 | 41,751 | 35,601 | 25,545 | 18,532 | 13,257 |
| total shareholders funds | 157,262 | 148,189 | 109,581 | 68,438 | 62,916 | 55,424 | 49,603 | 45,704 | 42,963 | 42,877 | 41,751 | 35,601 | 25,545 | 18,532 | 13,257 |
| Dec 2023 | Dec 2022 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,678 | 40,532 | |||||||||||||
| Depreciation | 2,052 | 1,170 | 3,350 | 3,781 | 4,552 | 4,897 | 5,217 | 6,216 | 7,554 | 8,231 | 7,303 | 6,209 | 4,264 | 4,303 | 5,294 |
| Amortisation | |||||||||||||||
| Tax | 390 | -1,928 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 81,420 | -40,178 | 155,074 | 52,009 | -10,604 | 6,983 | -23,108 | -22,295 | -50,453 | 541 | 103,916 | 10,610 | 2,269 | 2,931 | 34,149 |
| Creditors | 451 | -12,723 | 1,068 | -570 | -6,273 | 3,343 | 4,286 | -19,776 | -179,085 | 18,866 | 110,525 | -83,953 | -102,394 | 74,180 | 195,699 |
| Accruals and Deferred Income | -6,115 | -149,760 | 35,783 | 130,667 | 11,309 | -70,712 | 48,210 | -83,039 | 126,870 | ||||||
| Deferred Taxes & Provisions | -390 | -505 | -283 | -599 | 46 | -349 | -228 | -702 | -1,276 | 176 | 1,317 | 1,396 | 641 | -7 | 1,658 |
| Cash flow from operations | -76,354 | -83,036 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -30,360 | 4,098 | 7,082 | -70,319 | 89,499 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5 | 4 | |||||||||||||
| cash flow from financing | 5 | 41,147 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -76,349 | -40,403 | -75,877 | 56,432 | 27,461 | -59,729 | 10,443 | 16,196 | 1,680 | 19,259 | 8,568 | -89,229 | -99,445 | 78,035 | 161,137 |
| overdraft | |||||||||||||||
| change in cash | -76,349 | -40,403 | -75,877 | 56,432 | 27,461 | -59,729 | 10,443 | 16,196 | 1,680 | 19,259 | 8,568 | -89,229 | -99,445 | 78,035 | 161,137 |
barrett europe limited Credit Report and Business Information
Barrett Europe Limited Competitor Analysis
Perform a competitor analysis for barrett europe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.
barrett europe limited Ownership
BARRETT EUROPE LIMITED group structure
Barrett Europe Limited has no subsidiary companies.
Ultimate parent company
BARRETT COMMUNICATIONS PTY LTD
#0020887
1 parent
BARRETT EUROPE LIMITED
02974250
barrett europe limited directors
Barrett Europe Limited currently has 3 directors. The longest serving directors include Ms Katherine Maher (Aug 2022) and Ms Katherine Maher (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katherine Maher | England | 42 years | Aug 2022 | - | Director |
| Ms Katherine Maher | United States | 42 years | Aug 2022 | - | Director |
| Mr Simon Smith | United Kingdom | 43 years | Dec 2023 | - | Director |
P&L
December 2023turnover
150.8k
-82%
operating profit
8.7k
-79%
gross margin
100%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
157.3k
+0.06%
total assets
168.4k
+0.02%
cash
14.1k
-0.84%
net assets
Total assets minus all liabilities
barrett europe limited company details
company number
02974250
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KEITH GRAHAM
address
nova south 160 victoria street, london, SW1E 5LB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
barrett europe 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 3 charges/mortgages relating to barrett europe limited. Currently there are 0 open charges and 3 have been satisfied in the past.
barrett europe 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.
Click to start generating capital raising & share issue transactions for BARRETT EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
barrett europe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
