I A Barnes Holdings Limited

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i a barnes holdings limited Company Information

Company Number

03781610

Next Accounts

Jun 2026

Directors

Patricia Barnes

Amanda Bloomfield

Shareholders

patricia anne barnes & amanda claire bloomfield

mrs p. a. barnes

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Group Structure

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Industry

Activities of head offices

Registered Address

6th floor 2 london wall place, london, EC2Y 5AU

Website

www.macintyrehudson.co.uk

i a barnes holdings limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of I A BARNES HOLDINGS LIMITED at £1.7m based on a Turnover of £3.1m and 0.54x industry multiple (adjusted for size and gross margin).

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I A Barnes Holdings Limited is a live company located in london, EC2Y 5AU with a Companies House number of 03781610. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1999, it's largest shareholder is patricia anne barnes & amanda claire bloomfield with a 47.6% stake. I A Barnes Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.

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Pomanda's financial health check has awarded I A Barnes Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£21.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.8%)

EXPORT

I A Barnes Holdings Limited's latest turnover from September 2024 is estimated at £3.1 million and the company has net assets of £770.3 thousand. According to their latest financial statements, I A Barnes Holdings Limited has 7 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,063,763	2,522,527	2,581,857	2,728,281	2,354,681	2,689,217	2,691,871	1,811,187	2,143,936	1,908,353	2,645,345	2,469,617	2,140,316	2,007,019	1,878,683	2,023,167
Other Income Or Grants
Cost Of Sales	2,041,865	1,688,946	1,728,645	1,862,502	1,590,065	1,819,664	1,819,739	1,261,124	1,483,234	1,289,132	1,889,544	1,810,481	1,542,838	1,442,347	1,408,177	1,578,898
Gross Profit	1,021,898	833,581	853,211	865,779	764,616	869,553	872,131	550,063	660,702	619,221	755,801	659,136	597,478	564,672	470,506	444,269
Admin Expenses	695,340	654,645	858,020	999,611	887,362	804,165	979,589	954,622	469,762	507,340	554,478	447,230	403,017	378,937	342,559	319,670
Operating Profit	326,558	178,936	-4,809	-133,832	-122,746	65,388	-107,458	-404,559	190,940	111,881	201,323	211,906	194,461	185,735	127,947	124,599
Interest Payable	7,333	10,313	9,453	5,338	1,525			7,475	8,072	8,050	8,259	8,689	8,806	7,737	7,288	9,413
Interest Receivable	37,463	20,230	7,173	270	263	1,437	941									721
Pre-Tax Profit	356,688	188,853	-7,089	-138,900	-124,008	66,826	-106,517	138,029	182,868	103,831	193,064	203,217	185,655	177,998	120,659	115,907
Tax	-89,172	-47,213				-12,697		-27,642	-36,463	-21,995	-40,386	-43,727	-41,263	-32,879	-26,080	-23,022
Profit After Tax	267,516	141,640	-7,089	-138,900	-124,008	54,129	-106,517	110,387	146,405	81,836	152,678	159,490	144,392	145,119	94,579	92,885
Dividends Paid									237,613	95,900	118,432	79,381	62,314	56,000	40,000	40,000
Retained Profit	267,516	141,640	-7,089	-138,900	-124,008	54,129	-106,517	110,387	-91,208	-14,064	34,246	80,109	82,078	89,119	54,579	52,885
Employee Costs	352,710	470,260	320,206		290,554	288,518	279,580	215,886	288,113	342,392	375,747	285,055	257,472	218,573	217,043	195,311
Number Of Employees	7	7	7	7	7	7	7	7	7	7	8	8	8	6	6	6
EBITDA*	332,209	183,915	-1,335	-130,631	-118,844	69,352	-103,052	-400,496	195,056	116,153	205,468	217,606	201,219	192,481	131,563	127,493

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	22,363	28,256	13,504	15,970	16,638	16,683	20,647	16,738	20,412	19,803	24,075	25,667	26,590	11,000	10,946	14,562
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	22,363	28,256	13,504	15,970	16,638	16,683	20,647	16,738	20,412	19,803	24,075	25,667	26,590	11,000	10,946	14,562
Stock & work in progress	583,504	637,178	580,789	678,520	680,802	787,160	724,539	723,530	703,367	741,694	764,005	670,690	643,850		442,986	259,159
Trade Debtors	566,869	457,371	504,190	489,326	354,926	444,513	501,642	364,552	345,380	441,654	585,519	483,631	555,478	829,449	451,550	493,457
Group Debtors
Misc Debtors	36,004	30,168	29,504	29,900	28,038	32,416	26,816	35,612	35,113	54,260	31,673	38,936	40,937		29,291	26,328
Cash	1,090,096	408,421	362,232	275,355	263,987	261,681	121,637	129,294	296,224	285,043	203,845	292,003	155,646	465	151,386	348,594
misc current assets						10
total current assets	2,276,473	1,533,138	1,476,715	1,473,101	1,327,753	1,525,780	1,374,634	1,252,988	1,380,084	1,522,651	1,585,042	1,485,260	1,395,911	829,914	1,075,213	1,127,538
total assets	2,298,836	1,561,394	1,490,219	1,489,071	1,344,391	1,542,463	1,395,281	1,269,726	1,400,496	1,542,454	1,609,117	1,510,927	1,422,501	840,914	1,086,159	1,142,100
Bank overdraft													487			108,130
Bank loan	25,000	25,000	25,000
Trade Creditors	537,220	376,034	450,328	563,462	399,748	493,152	416,721	158,182	188,006	241,009	199,585	230,279	210,198	232,903	137,907	154,743
Group/Directors Accounts																190,000
other short term finances
hp & lease commitments												1,373	6,863
other current liabilities	937,197	603,457	574,737	432,533	387,657	418,317	401,695	428,162	377,957	375,703	469,726	373,715	379,502		293,998	89,552
total current liabilities	1,499,417	1,004,491	1,050,065	995,995	787,405	911,469	818,416	586,344	565,963	616,712	669,311	605,367	597,050	232,903	431,905	542,425
loans	29,167	54,167	79,167	125,000	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	29,167	54,167	79,167	125,000	50,000
total liabilities	1,528,584	1,058,658	1,129,232	1,120,995	837,405	911,469	818,416	586,344	565,963	616,712	669,311	605,367	597,050	232,903	431,905	542,425
net assets	770,252	502,736	360,987	368,076	506,986	630,994	576,865	683,382	834,533	925,742	939,806	905,560	825,451	608,011	654,254	599,675
total shareholders funds	770,252	502,736	360,987	368,076	506,986	630,994	576,865	683,382	834,533	925,742	939,806	905,560	825,451	608,011	654,254	599,675

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	326,558	178,936	-4,809	-133,832	-122,746	65,388	-107,458	-404,559	190,940	111,881	201,323	211,906	194,461	185,735	127,947	124,599
Depreciation	5,651	4,979	3,474	3,201	3,902	3,964	4,406	4,063	4,116	4,272	4,145	5,700	6,758	6,746	3,616	2,894
Amortisation
Tax	-89,172	-47,213				-12,697		-27,642	-36,463	-21,995	-40,386	-43,727	-41,263	-32,879	-26,080	-23,022
Stock	-53,674	56,389	-97,731	-2,282	-106,358	62,621	1,009	20,163	-38,327	-22,311	93,315	26,840	643,850	-442,986	183,827	259,159
Debtors	115,334	-46,155	14,468	136,262	-93,965	-51,529	128,294	19,671	-115,421	-121,278	94,625	-73,848	-233,034	348,608	-38,944	519,785
Creditors	161,186	-74,294	-113,134	163,714	-93,404	76,431	258,539	-29,824	-53,003	41,424	-30,694	20,081	-22,705	94,996	-16,836	154,743
Accruals and Deferred Income	333,740	28,720	142,204	44,876	-30,660	16,622	-26,467	50,205	2,254	-94,023	96,011	-5,787	379,502	-293,998	204,446	89,552
Deferred Taxes & Provisions
Cash flow from operations	676,303	80,894	110,998	-56,021	-42,585	138,616	-283	-447,591	261,592	185,148	42,459	235,181	105,937	54,978	148,210	-430,178
Investing Activities
capital expenditure	242	-19,731	-1,008	-2,533	-3,857		-8,315	-389	-4,725		-2,553	-4,777	-22,348	-6,800		-17,456
Change in Investments
cash flow from investments	242	-19,731	-1,008	-2,533	-3,857		-8,315	-389	-4,725		-2,553	-4,777	-22,348	-6,800		-17,456
Financing Activities
Bank loans			25,000
Group/Directors Accounts															-190,000	190,000
Other Short Term Loans
Long term loans	-25,000	-25,000	-45,833	75,000	50,000
Hire Purchase and Lease Commitments											-1,373	-5,490	6,863
other long term liabilities
share issue		109		-10				-261,538	-1				135,362	-135,362		546,790
interest	30,130	9,917	-2,280	-5,068	-1,262	1,437	941	-7,475	-8,072	-8,050	-8,259	-8,689	-8,806	-7,737	-7,288	-8,692
cash flow from financing	5,130	-14,974	-23,113	69,922	48,738	1,437	941	-269,013	-8,073	-8,050	-9,632	-14,179	133,419	-143,099	-197,288	728,098
cash and cash equivalents
cash	681,675	46,189	86,877	11,368	2,306	140,044	-7,657	-166,930	11,181	81,198	-88,158	136,357	155,181	-150,921	-197,208	348,594
overdraft												-487	487		-108,130	108,130
change in cash	681,675	46,189	86,877	11,368	2,306	140,044	-7,657	-166,930	11,181	81,198	-88,158	136,844	154,694	-150,921	-89,078	240,464

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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I A BARNES HOLDINGS LIMITED group structure

I A Barnes Holdings Limited has 1 subsidiary company.

Ultimate parent company

I A BARNES HOLDINGS LIMITED

03781610

1 subsidiary

I.A. BARNES & CO., LIMITED

01654903

I A BARNES HOLDINGS LIMITED Shareholders

patricia anne barnes & amanda claire bloomfield	47.62%
mrs p. a. barnes	19.05%
amanda claire bloomfield	14.29%
nicola jane sacre	14.29%
graham bernard holloway	4.76%

I A Barnes Holdings Limited currently has 2 directors. The longest serving directors include Mrs Patricia Barnes (Jun 1999) and Mrs Amanda Bloomfield (Mar 2011).

officer	country	age	start	end	role
Mrs Patricia Barnes	England	82 years	Jun 1999	-	Director
Mrs Amanda Bloomfield	England	58 years	Mar 2011	-	Director

P&L

September 2024

turnover

3.1m

+21%

operating profit

326.6k

gross margin

33.4%

+0.93%

turnover

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

Balance Sheet

September 2024

net assets

770.3k

+0.53%

total assets

2.3m

+0.47%

cash

1.1m

+1.67%

net assets

Total assets minus all liabilities

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2.5

company number

03781610

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 1999

ultimate parent company

None

previous names

N/A

address

6th floor 2 london wall place, london, EC2Y 5AU

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.

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i a barnes holdings limited Company Information

i a barnes holdings limited Estimated Valuation

i a barnes holdings limited Estimated Valuation

i a barnes holdings limited Estimated Valuation

I A Barnes Holdings Limited Overview

I A Barnes Holdings Limited Health Check

I A BARNES HOLDINGS LIMITED financials

i a barnes holdings limited Credit Report and Business Information

I A Barnes Holdings Limited Competitor Analysis

i a barnes holdings limited Ownership

i a barnes holdings limited directors

i a barnes holdings limited company details

i a barnes holdings limited Charges & Mortgages

i a barnes holdings limited Capital Raised & Share Issues BETA

i a barnes holdings limited Companies House Filings - See Documents