andrew barrs & co limited
andrew barrs & co limited Company Information
Company Number
03119939
Next Accounts
Jan 2026
Shareholders
ms s.j. latham
a. barrs
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
14 david mews, london, W1U 6EQ
Website
-andrew barrs & co limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW BARRS & CO LIMITED at £169.9k based on a Turnover of £312.3k and 0.54x industry multiple (adjusted for size and gross margin).
andrew barrs & co limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW BARRS & CO LIMITED at £1m based on an EBITDA of £251.6k and a 3.98x industry multiple (adjusted for size and gross margin).
andrew barrs & co limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW BARRS & CO LIMITED at £10.5m based on Net Assets of £4.9m and 2.13x industry multiple (adjusted for liquidity).
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Andrew Barrs & Co Limited Overview
Andrew Barrs & Co Limited is a live company located in london, W1U 6EQ with a Companies House number of 03119939. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1995, it's largest shareholder is ms s.j. latham with a 30.5% stake. Andrew Barrs & Co Limited is a mature, micro sized company, Pomanda has estimated its turnover at £312.3k with healthy growth in recent years.
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Andrew Barrs & Co Limited Health Check
Pomanda's financial health check has awarded Andrew Barrs & Co Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £312.3k, make it smaller than the average company (£4.2m)
- Andrew Barrs & Co Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
- Andrew Barrs & Co Limited
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Andrew Barrs & Co Limited
37.9% - Industry AVG
Profitability
an operating margin of 76% make it more profitable than the average company (5.6%)
- Andrew Barrs & Co Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Andrew Barrs & Co Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Andrew Barrs & Co Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £156.1k, this is equally as efficient (£156.1k)
- Andrew Barrs & Co Limited
£156.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Andrew Barrs & Co Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Andrew Barrs & Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andrew Barrs & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 217 weeks, this is more cash available to meet short term requirements (24 weeks)
217 weeks - Andrew Barrs & Co Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (60.1%)
1.9% - Andrew Barrs & Co Limited
60.1% - Industry AVG
ANDREW BARRS & CO LIMITED financials
Andrew Barrs & Co Limited's latest turnover from April 2024 is estimated at £312.3 thousand and the company has net assets of £4.9 million. According to their latest financial statements, Andrew Barrs & Co Limited has 2 employees and maintains cash reserves of £253.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,160 | 32,113 | 42,817 | 7,500 | 1,125 | 2,250 | 11,839 | 11,285 | 15,046 | 222,489 | 99,968 | 6,884 | 17,983 | 21,157 | 19,520 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,067,591 | 3,853,533 | 3,755,545 | 3,421,589 | 2,904,285 | 2,929,211 | 3,255,787 | 2,637,399 | 2,150,080 | 1,933,440 | 1,653,709 | 1,539,961 | 1,570,589 | 1,575,141 | 1,743,108 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,110,751 | 3,885,646 | 3,798,362 | 3,429,089 | 2,905,410 | 2,931,461 | 3,267,626 | 2,648,684 | 2,165,126 | 2,155,929 | 1,753,677 | 1,546,845 | 1,588,572 | 1,596,298 | 1,762,628 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 26,675 | 1,300,247 | 1,282,805 | 1,251,793 | 969,836 | 898,744 | 1,119,473 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 649,295 | 794,949 | 921,103 | 1,186,232 | 1,330,071 | 1,461,255 | 1,362,972 | 1,475,194 | 1,531,294 | 629,241 | |||||
| Cash | 253,384 | 274,231 | 584,316 | 556,308 | 694,142 | 766,042 | 820,388 | 733,618 | 907,160 | 1,613,763 | 2,148,028 | 2,492,545 | 2,525,142 | 2,042,339 | 2,431,606 |
| misc current assets | |||||||||||||||
| total current assets | 902,679 | 1,069,180 | 1,505,419 | 1,742,540 | 2,024,213 | 2,227,297 | 2,210,035 | 2,208,812 | 2,438,454 | 2,914,010 | 3,430,833 | 3,744,338 | 3,494,978 | 3,570,324 | 3,551,079 |
| total assets | 5,013,430 | 4,954,826 | 5,303,781 | 5,171,629 | 4,929,623 | 5,158,758 | 5,477,661 | 4,857,496 | 4,603,580 | 5,069,939 | 5,184,510 | 5,291,183 | 5,083,550 | 5,166,622 | 5,313,707 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 281,422 | 308,846 | 421,585 | 246,311 | 464,683 | 438,864 | |||||||||
| Group/Directors Accounts | 105,459 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 60,636 | 41,917 | 154,826 | 264,710 | 194,951 | 177,796 | 211,339 | 255,999 | 449,986 | ||||||
| total current liabilities | 60,636 | 41,917 | 154,826 | 264,710 | 194,951 | 177,796 | 211,339 | 255,999 | 449,986 | 281,422 | 308,846 | 421,585 | 351,770 | 464,683 | 438,864 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 33,050 | 23,550 | 22,368 | 13,222 | 4,722 | 4,722 | 4,722 | 4,722 | |||||||
| total long term liabilities | 33,050 | 23,550 | 22,368 | 13,222 | 4,722 | 4,722 | 4,722 | 4,722 | |||||||
| total liabilities | 93,686 | 65,467 | 177,194 | 277,932 | 199,673 | 182,518 | 216,061 | 260,721 | 449,986 | 281,422 | 308,846 | 421,585 | 351,770 | 464,683 | 438,864 |
| net assets | 4,919,744 | 4,889,359 | 5,126,587 | 4,893,697 | 4,729,950 | 4,976,240 | 5,261,600 | 4,596,775 | 4,153,594 | 4,788,517 | 4,875,664 | 4,869,598 | 4,731,780 | 4,701,939 | 4,874,843 |
| total shareholders funds | 4,919,744 | 4,889,359 | 5,126,587 | 4,893,697 | 4,729,950 | 4,976,240 | 5,261,600 | 4,596,775 | 4,153,594 | 4,788,517 | 4,875,664 | 4,869,598 | 4,731,780 | 4,701,939 | 4,874,843 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 14,387 | 10,704 | 14,273 | 3,625 | 1,125 | 1,125 | 3,946 | 3,762 | 8,218 | 10,029 | 4,342 | 11,099 | 3,174 | 4,105 | 3,443 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -145,654 | -126,154 | -265,129 | -143,839 | -131,184 | 71,608 | -85,547 | -56,100 | 231,047 | 17,442 | 31,012 | 281,957 | -558,149 | 408,512 | 1,119,473 |
| Creditors | -281,422 | -27,424 | -112,739 | 175,274 | -218,372 | 25,819 | 438,864 | ||||||||
| Accruals and Deferred Income | 18,719 | -112,909 | -109,884 | 69,759 | 17,155 | -33,543 | -44,660 | -193,987 | 449,986 | ||||||
| Deferred Taxes & Provisions | 9,500 | 1,182 | 9,146 | 8,500 | 4,722 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 214,058 | 97,988 | 333,956 | 517,304 | -24,926 | -326,576 | 618,388 | 487,319 | 216,640 | 279,731 | 113,748 | -30,628 | -4,552 | -167,967 | 1,743,108 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -105,459 | 105,459 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,847 | -310,085 | 28,008 | -137,834 | -71,900 | -54,346 | 86,770 | -173,542 | -706,603 | -534,265 | -344,517 | -32,597 | 482,803 | -389,267 | 2,431,606 |
| overdraft | |||||||||||||||
| change in cash | -20,847 | -310,085 | 28,008 | -137,834 | -71,900 | -54,346 | 86,770 | -173,542 | -706,603 | -534,265 | -344,517 | -32,597 | 482,803 | -389,267 | 2,431,606 |
andrew barrs & co limited Credit Report and Business Information
Andrew Barrs & Co Limited Competitor Analysis
Perform a competitor analysis for andrew barrs & co limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
andrew barrs & co limited Ownership
ANDREW BARRS & CO LIMITED group structure
Andrew Barrs & Co Limited has 1 subsidiary company.
Ultimate parent company
ANDREW BARRS & CO LIMITED
03119939
1 subsidiary
andrew barrs & co limited directors
Andrew Barrs & Co Limited currently has 2 directors. The longest serving directors include Ms Shelley Latham (Nov 1995) and Mr Andrew Barrs (Apr 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Shelley Latham | 74 years | Nov 1995 | - | Director | |
| Mr Andrew Barrs | England | 68 years | Apr 1999 | - | Director |
P&L
April 2024turnover
312.3k
+2%
operating profit
237.2k
0%
gross margin
38%
-0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.9m
+0.01%
total assets
5m
+0.01%
cash
253.4k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
andrew barrs & co limited company details
company number
03119939
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
freshford estates limited (May 1999)
accountant
-
auditor
-
address
14 david mews, london, W1U 6EQ
Bank
-
Legal Advisor
-
andrew barrs & co 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 did not find charges/mortgages relating to andrew barrs & co limited.
andrew barrs & co 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.
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andrew barrs & co limited Companies House Filings - See Documents
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