barberry securities limited

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barberry securities limited Company Information

Share BARBERRY SECURITIES LIMITED
Live 
MatureMicro

Company Number

03142127

Registered Address

barberry house, bromsgrove road belbroughton, stourbridge, west midlands, DY9 9XX

Industry

Dormant Company

 

Telephone

01562731300

Next Accounts Due

December 2025

Group Structure

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Directors

Maurice Bellfield28 Years

Paul Watson28 Years

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Shareholders

barberry developments ltd 100%

barberry securities limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARBERRY SECURITIES LIMITED at £0 based on a Turnover of £22 and 0x industry multiple (adjusted for size and gross margin).

barberry securities limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARBERRY SECURITIES LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

barberry securities limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARBERRY SECURITIES LIMITED at £0 based on Net Assets of £4 and 0x industry multiple (adjusted for liquidity).

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Barberry Securities Limited Overview

Barberry Securities Limited is a live company located in stourbridge, DY9 9XX with a Companies House number of 03142127. It operates in the dormant company sector, SIC Code 99999. Founded in December 1995, it's largest shareholder is barberry developments ltd with a 100% stake. Barberry Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £22.8 with unknown growth in recent years.

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Barberry Securities Limited Health Check

Pomanda's financial health check has awarded Barberry Securities Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £22.8, make it smaller than the average company (£8.8m)

£22.8 - Barberry Securities Limited

£8.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Barberry Securities Limited

- - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (34.6%)

18.4% - Barberry Securities Limited

34.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Barberry Securities Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (70)

1 - Barberry Securities Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)

£43.3k - Barberry Securities Limited

£43.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.8, this is less efficient (£182.2k)

£22.8 - Barberry Securities Limited

£182.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (41 days)

64 days - Barberry Securities Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Barberry Securities Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barberry Securities Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Barberry Securities Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Barberry Securities Limited

- - Industry AVG

BARBERRY SECURITIES LIMITED financials

EXPORTms excel logo

Barberry Securities Limited's latest turnover from March 2024 is estimated at £23 and the company has net assets of £4. According to their latest financial statements, we estimate that Barberry Securities Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover23220000000000000
Other Income Or Grants000000000000000
Cost Of Sales19180000000000000
Gross Profit440000000000000
Admin Expenses4-10000000000000
Operating Profit050000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit050000000000000
Tax0-10000000000000
Profit After Tax040000000000000
Dividends Paid000000000000000
Retained Profit040000000000000
Employee Costs43,31839,1580000000000000
Number Of Employees110000000000000
EBITDA*050000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors440000000000000
Group Debtors000000000000000
Misc Debtors004440000000000
Cash000000000000000
misc current assets000000000000000
total current assets444440000000000
total assets444440000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets444440000000000
total shareholders funds444440000000000
Mar 2024Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit050000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax0-10000000000000
Stock000000000000000
Debtors000040000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0400-40000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-40040000000000
interest000000000000000
cash flow from financing0-40040000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

barberry securities limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Barberry Securities Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for barberry securities limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in DY9 area or any other competitors across 12 key performance metrics.

barberry securities limited Ownership

BARBERRY SECURITIES LIMITED group structure

Barberry Securities Limited has no subsidiary companies.

Ultimate parent company

2 parents

BARBERRY SECURITIES LIMITED

03142127

BARBERRY SECURITIES LIMITED Shareholders

barberry developments ltd 100%

barberry securities limited directors

Barberry Securities Limited currently has 3 directors. The longest serving directors include Mr Maurice Bellfield (Dec 1995) and Mr Paul Watson (Dec 1995).

officercountryagestartendrole
Mr Maurice BellfieldUnited Kingdom74 years Dec 1995- Director
Mr Paul Watson75 years Dec 1995- Director
Mr Henry Bellfield46 years Jan 2010- Director

P&L

March 2024

turnover

22.8

+3%

operating profit

0

0%

gross margin

18.4%

-0.05%

turnover

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

Balance Sheet

March 2024

net assets

4

0%

total assets

4

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

barberry securities limited company details

company number

03142127

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 1995

age

29

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

richardson barberry developments limited (July 2006)

richardson barberry properties (temple row) limited (December 2003)

accountant

-

auditor

-

address

barberry house, bromsgrove road belbroughton, stourbridge, west midlands, DY9 9XX

Bank

-

Legal Advisor

-

barberry securities 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 barberry securities limited.

charges

barberry securities limited Companies House Filings - See Documents

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