barberry homes limited

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barberry homes limited Company Information

Share BARBERRY HOMES LIMITED
Live 
Mature

Company Number

03285482

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 Bellfield27 Years

Paul Watson22 Years

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Shareholders

barberry developments ltd 100%

barberry homes limited Estimated Valuation

£0

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

barberry homes limited Estimated Valuation

£0

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

barberry homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARBERRY HOMES LIMITED at £0 based on Net Assets of £2 and 0x industry multiple (adjusted for liquidity).

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Barberry Homes Limited Overview

Barberry Homes Limited is a live company located in stourbridge, DY9 9XX with a Companies House number of 03285482. It operates in the dormant company sector, SIC Code 99999. Founded in November 1996, it's largest shareholder is barberry developments ltd with a 100% stake. Barberry Homes Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Barberry Homes Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

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0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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BARBERRY HOMES LIMITED financials

EXPORTms excel logo

Barberry Homes Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Barberry Homes Limited has no employees 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
Turnover0004,12000000597,230351,4772,802,0771,640,157112,011,513
Other Income Or Grants000000000000000
Cost Of Sales0003,41800000496,466292,2722,342,9931,375,28191,730,483
Gross Profit00070200000100,76459,205459,083264,8762281,030
Admin Expenses086817,6081,5145213,69415,8599,83153,73410,114423,628264,8761,525278,915
Operating Profit0-86-8-16,906-1,514-521-3,694-15,859-9,83147,03049,09135,4550-1,5232,115
Interest Payable000000000035,49035,490000
Interest Receivable00810652103535000
Pre-Tax Profit0-860-16,905-1,514-515-3,689-15,857-9,83047,03013,63500-1,5232,115
Tax000000000-9,406-2,863000-592
Profit After Tax0-860-16,905-1,514-515-3,689-15,857-9,83037,62410,77200-1,5231,523
Dividends Paid000000000000000
Retained Profit0-860-16,905-1,514-515-3,689-15,857-9,83037,62410,77200-1,5231,523
Employee Costs00035,9140000061,95761,004263,787177,27329,675202,366
Number Of Employees000100000229617
EBITDA*0-86-8-16,906-1,514-521-3,694-15,859-9,83147,03049,09135,4550-1,5232,115

* 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 & Other000000001110000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000001110000
Stock & work in progress000000000002,200,548946,2240543,950
Trade Debtors000000000143,15679,29113,9382,97520
Group Debtors2216,62816,50117,71518,92819,54144,94864,561000000
Misc Debtors0000149050237124000000
Cash0001,3271293291,181920405101013,810000
misc current assets000000000000000
total current assets2216,62817,82817,99319,25720,77246,10565,090143,25779,2912,228,296949,1992543,950
total assets2216,62817,82817,99319,25720,77246,10565,091143,25879,2922,228,296949,1992543,950
Bank overdraft000000000001,092,000000
Bank loan000000000000000
Trade Creditors 0001,2000000094,86068,5181,136,294949,1970542,425
Group/Directors Accounts0016,54016,54000022,89422,936000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00001,0007501,7505003,587000000
total current liabilities0016,54017,7401,0007501,75023,39426,52394,86068,5182,228,294949,1970542,425
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0016,54017,7401,0007501,75023,39426,52394,86068,5182,228,294949,1970542,425
net assets22888816,99318,50719,02222,71138,56848,39810,7742221,525
total shareholders funds22888816,99318,50719,02222,71138,56848,39810,7742221,525
Mar 2024Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit0-86-8-16,906-1,514-521-3,694-15,859-9,83147,03049,09135,4550-1,5232,115
Depreciation000000000000000
Amortisation000000000000000
Tax000000000-9,406-2,863000-592
Stock0000000000-2,200,5481,254,324946,224-543,950543,950
Debtors0-16,626127-1,363-1,064-663-25,594-19,500-78,47163,86565,35310,9632,97320
Creditors00-1,2001,2000000-94,86026,342-1,067,776187,097949,197-542,425542,425
Accruals and Deferred Income000-1,000250-1,0001,250-3,0873,587000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations016,540-1,335-15,343-200-85823,150554-22,6331011,113,647-1,042,73500-2
Investing Activities
capital expenditure000000000000000
Change in Investments0000000-10010000
cash flow from investments0000000100-10000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-16,540016,54000-22,894-4222,936000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002
interest0081065210-35,455-35,455000
cash flow from financing0-16,540816,54106-22,889-4022,9370-35,455-35,455002
cash and cash equivalents
cash00-1,3271,198-200-852261515304101-13,81013,810000
overdraft0000000000-1,092,0001,092,000000
change in cash00-1,3271,198-200-8522615153041011,078,190-1,078,190000

barberry homes 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 Homes Limited Competitor Analysis

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

barberry homes limited Ownership

BARBERRY HOMES LIMITED group structure

Barberry Homes Limited has no subsidiary companies.

Ultimate parent company

2 parents

BARBERRY HOMES LIMITED

03285482

BARBERRY HOMES LIMITED Shareholders

barberry developments ltd 100%

barberry homes limited directors

Barberry Homes Limited currently has 4 directors. The longest serving directors include Mr Maurice Bellfield (Nov 1996) and Mr Paul Watson (Apr 2002).

officercountryagestartendrole
Mr Maurice BellfieldUnited Kingdom74 years Nov 1996- Director
Mr Paul Watson75 years Apr 2002- Director
Mr Henry Bellfield46 years Jan 2010- Director
Mr Martyn Cartwright57 years Jan 2012- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

barberry homes limited company details

company number

03285482

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 1996

age

28

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

barberry house waterfront (nottingham) limited (July 2004)

barberry house (cleppa park) limited (October 1998)

accountant

GRIFFITHS AND PEGG LIMITED

auditor

-

address

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

Bank

SANTANDER

Legal Advisor

-

barberry homes 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 4 charges/mortgages relating to barberry homes limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

barberry homes limited Companies House Filings - See Documents

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