barbourne (uk) limited
barbourne (uk) limited Company Information
Company Number
02986165
Next Accounts
Jul 2025
Shareholders
philip roland william jenkins
Group Structure
View All
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
no 2 summer hollow, broadmore green, rushwick worcestershire, WR2 5TE
Website
www.barbournecarsales.co.ukbarbourne (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BARBOURNE (UK) LIMITED at £19.9k based on a Turnover of £6.1k and 3.25x industry multiple (adjusted for size and gross margin).
barbourne (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BARBOURNE (UK) LIMITED at £0 based on an EBITDA of £-34.7k and a 6.52x industry multiple (adjusted for size and gross margin).
barbourne (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BARBOURNE (UK) LIMITED at £576.1k based on Net Assets of £326.6k and 1.76x industry multiple (adjusted for liquidity).
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Barbourne (uk) Limited Overview
Barbourne (uk) Limited is a live company located in rushwick worcestershire, WR2 5TE with a Companies House number of 02986165. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1994, it's largest shareholder is philip roland william jenkins with a 100% stake. Barbourne (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.1k with declining growth in recent years.
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Barbourne (uk) Limited Health Check
Pomanda's financial health check has awarded Barbourne (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £6.1k, make it smaller than the average company (£855k)
- Barbourne (uk) Limited
£855k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (2.9%)
- Barbourne (uk) Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Barbourne (uk) Limited
73% - Industry AVG
Profitability
an operating margin of -568.3% make it less profitable than the average company (26.5%)
- Barbourne (uk) Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Barbourne (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Barbourne (uk) Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £6.1k, this is less efficient (£179.2k)
- Barbourne (uk) Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Barbourne (uk) Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barbourne (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barbourne (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3835 weeks, this is more cash available to meet short term requirements (12 weeks)
3835 weeks - Barbourne (uk) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (67.5%)
1.3% - Barbourne (uk) Limited
67.5% - Industry AVG
BARBOURNE (UK) LIMITED financials
Barbourne (Uk) Limited's latest turnover from October 2023 is estimated at £6.1 thousand and the company has net assets of £326.6 thousand. According to their latest financial statements, we estimate that Barbourne (Uk) Limited has 1 employee and maintains cash reserves of £291.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 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 | 25,104 | 25,130 | 25,163 | 25,204 | 25,255 | 700,319 | 700,400 | 500,533 | 500,666 | 500,833 | 602,066 | 602,206 | 602,381 | 602,601 | 602,876 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 15,865 | 15,865 | 15,865 | 13,038 | |||||||||||
| Debtors (Due After 1 year) | 12,435 | 10,215 | 10,215 | 6,093 | |||||||||||
| Total Fixed Assets | 37,539 | 35,345 | 35,378 | 25,204 | 25,255 | 700,319 | 700,400 | 506,626 | 500,666 | 500,833 | 602,066 | 618,071 | 618,246 | 618,466 | 615,914 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 547 | 13,237 | 3,182 | 3,043 | 755 | 755 | 350 | 3,780 | 12,979 | 22,616 | 39,721 | 53,204 | 67,067 | 76,295 | 90,651 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,180 | 926 | 2,519 | 1,094 | 200 | 238 | 222 | 213 | |||||||
| Cash | 291,511 | 301,037 | 536,776 | 604,896 | 774,391 | 8,310 | 11,361 | 43,791 | 49,224 | 84,254 | 18,697 | 11,928 | 6,800 | 12,558 | 16,368 |
| misc current assets | |||||||||||||||
| total current assets | 293,238 | 315,200 | 542,477 | 609,033 | 775,346 | 9,303 | 11,933 | 47,784 | 62,203 | 106,870 | 58,418 | 65,132 | 73,867 | 88,853 | 107,019 |
| total assets | 330,777 | 350,545 | 577,855 | 634,237 | 800,601 | 709,622 | 712,333 | 554,410 | 562,869 | 607,703 | 660,484 | 683,203 | 692,113 | 707,319 | 722,933 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 75 | 3,110 | 2,725 | 4,030 | 16,132 | 212,817 | 143,880 | 152,809 | 157,656 | 133,191 | 108,626 | ||||
| Group/Directors Accounts | 4,403 | 20,425 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,952 | 4,437 | 4,437 | 8,840 | 120,735 | 10,389 | 10,222 | 6,882 | |||||||
| total current liabilities | 3,952 | 4,437 | 4,512 | 8,840 | 120,735 | 13,499 | 17,350 | 31,337 | 16,132 | 212,817 | 143,880 | 152,809 | 157,656 | 133,191 | 108,626 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 243 | 305 | 198,590 | 262,950 | 285,358 | 277,018 | 217,147 | 191,388 | 191,415 | 4,134 | 5,786 | ||||
| provisions | 117,325 | 98,325 | |||||||||||||
| total long term liabilities | 243 | 305 | 198,590 | 262,950 | 285,358 | 394,343 | 315,472 | 191,388 | 191,415 | 4,134 | 5,786 | ||||
| total liabilities | 4,195 | 4,742 | 203,102 | 271,790 | 406,093 | 407,842 | 332,822 | 222,725 | 207,547 | 212,817 | 143,880 | 152,809 | 157,656 | 137,325 | 114,412 |
| net assets | 326,582 | 345,803 | 374,753 | 362,447 | 394,508 | 301,780 | 379,511 | 331,685 | 355,322 | 394,886 | 516,604 | 530,394 | 534,457 | 569,994 | 608,521 |
| total shareholders funds | 326,582 | 345,803 | 374,753 | 362,447 | 394,508 | 301,780 | 379,511 | 331,685 | 355,322 | 394,886 | 516,604 | 530,394 | 534,457 | 569,994 | 608,521 |
| Oct 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 | |||||||||||||||
| Depreciation | 26 | 33 | 41 | 51 | 64 | 81 | 133 | 133 | 167 | 212 | 141 | 175 | 220 | 275 | 343 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -10,216 | 8,462 | 11,779 | 3,182 | -38 | 421 | -9,514 | -2,893 | -9,637 | -17,105 | -13,483 | -13,863 | -9,228 | -14,356 | 90,651 |
| Creditors | -75 | 75 | -3,110 | 385 | -1,305 | -12,102 | -196,685 | 68,937 | -8,929 | -4,847 | 24,465 | 24,565 | 108,626 | ||
| Accruals and Deferred Income | -485 | -4,403 | -111,895 | 110,346 | 167 | 3,340 | 6,882 | ||||||||
| Deferred Taxes & Provisions | -117,325 | 19,000 | 98,325 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -15,865 | 2,827 | 13,038 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,403 | -16,022 | 20,425 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -62 | -198,285 | -64,360 | -22,408 | 8,340 | 59,871 | 25,759 | -27 | 191,415 | -4,134 | -1,652 | 5,786 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,526 | -235,739 | -68,120 | -169,495 | 766,081 | -3,051 | -32,430 | -5,433 | -35,030 | 65,557 | 6,769 | 5,128 | -5,758 | -3,810 | 16,368 |
| overdraft | |||||||||||||||
| change in cash | -9,526 | -235,739 | -68,120 | -169,495 | 766,081 | -3,051 | -32,430 | -5,433 | -35,030 | 65,557 | 6,769 | 5,128 | -5,758 | -3,810 | 16,368 |
barbourne (uk) limited Credit Report and Business Information
Barbourne (uk) Limited Competitor Analysis
Perform a competitor analysis for barbourne (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR2 area or any other competitors across 12 key performance metrics.
barbourne (uk) limited Ownership
BARBOURNE (UK) LIMITED group structure
Barbourne (Uk) Limited has 1 subsidiary company.
barbourne (uk) limited directors
Barbourne (Uk) Limited currently has 2 directors. The longest serving directors include Mr Philip Jenkins (Nov 1994) and Ms Barbara Jenkins (Nov 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Jenkins | 78 years | Nov 1994 | - | Director | |
| Ms Barbara Jenkins | 77 years | Nov 1994 | - | Director |
P&L
October 2023turnover
6.1k
-96%
operating profit
-34.8k
0%
gross margin
73%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
326.6k
-0.06%
total assets
330.8k
-0.06%
cash
291.5k
-0.03%
net assets
Total assets minus all liabilities
barbourne (uk) limited company details
company number
02986165
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
November 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
no 2 summer hollow, broadmore green, rushwick worcestershire, WR2 5TE
Bank
-
Legal Advisor
-
barbourne (uk) 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 1 charges/mortgages relating to barbourne (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
barbourne (uk) 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 BARBOURNE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
barbourne (uk) limited Companies House Filings - See Documents
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