P J Barrow & Partners Limited

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p j barrow & partners limited Company Information

Live

MatureSmallDeclining

Company Number

04066842

Website

www.pjbarrow.co.uk

Registered Address

5 cornfield terrace, eastbourne, east sussex, BN21 4NN

Industry

Other personal service activities n.e.c.

Telephone

01403864342

Next Accounts Due

July 2025

Group Structure

View All

Directors

Neil Nye15 Years

Trudy Nye13 Years

Shareholders

trudy june nye 50%

neil christopher nye 50%

p j barrow & partners limited Estimated Valuation

£540k

Pomanda estimates the enterprise value of P J BARROW & PARTNERS LIMITED at £540k based on Net Assets of £256.4k and 2.11x industry multiple (adjusted for liquidity).

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P J Barrow & Partners Limited is a live company located in east sussex, BN21 4NN with a Companies House number of 04066842. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2000, it's largest shareholder is trudy june nye with a 50% stake. P J Barrow & Partners Limited is a mature, small sized company, Pomanda has estimated its turnover at £677.1k with declining growth in recent years.

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Pomanda's financial health check has awarded P J Barrow & Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £677.1k, make it smaller than the average company (£882k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.6%)

EXPORT

P J Barrow & Partners Limited's latest turnover from October 2023 is estimated at £677.1 thousand and the company has net assets of £256.4 thousand. According to their latest financial statements, P J Barrow & Partners Limited has 3 employees and maintains cash reserves of 0 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	677,073	565,986	791,219	1,090,589	927,724	885,259	782,615	127,809	115,662	111,222	120,157	97,365	101,153	83,129	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	539,994	457,890	648,510	888,396	747,259	711,021	622,309	100,246	90,968	87,825	93,706	76,098	78,524	63,406	0
Gross Profit	137,079	108,096	142,710	202,193	180,465	174,237	160,306	27,563	24,694	23,396	26,451	21,268	22,630	19,724	0
Admin Expenses	84,190	231,079	213,856	128,119	134,274	105,769	78,139	-35,688	32,253	-5,297	27,403	3,465	7,941	11,990	-130,093
Operating Profit	52,889	-122,983	-71,146	74,074	46,191	68,468	82,167	63,251	-7,559	28,693	-952	17,803	14,689	7,734	130,093
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	197	349	607	567	525	468	375	370	201
Pre-Tax Profit	52,889	-122,983	-71,146	74,074	46,191	68,468	82,364	63,600	-6,952	29,259	-427	18,271	15,065	8,104	130,293
Tax	-13,222	0	0	-14,074	-8,776	-13,009	-15,649	-12,720	0	-6,144	0	-4,385	-3,917	-2,269	-36,482
Profit After Tax	39,667	-122,983	-71,146	60,000	37,415	55,459	66,715	50,880	-6,952	23,115	-427	13,886	11,148	5,835	93,811
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,667	-122,983	-71,146	60,000	37,415	55,459	66,715	50,880	-6,952	23,115	-427	13,886	11,148	5,835	93,811
Employee Costs	90,451	85,702	111,352	157,835	159,028	154,486	147,574	26,592	26,487	26,174	25,905	25,833	25,603	24,660	0
Number Of Employees	3	3	4	6	6	6	6	1	1	1	1	1	1	1	0
EBITDA*	52,889	-122,983	-71,146	74,074	46,191	68,468	82,167	70,382	-2,985	34,521	1,668	20,869	18,009	9,900	132,647

* 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	4,668	5,858	7,376	9,205	11,701	14,660	18,375	23,225	16,846	20,925	11,436	10,886	10,126	7,510	7,534
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,668	5,858	7,376	9,205	11,701	14,660	18,375	23,225	16,846	20,925	11,436	10,886	10,126	7,510	7,534
Stock & work in progress	0	0	0	0	0	0	0	75,571	54,214	53,011	45,130	57,234	61,972	50,636	69,322
Trade Debtors	280,927	246,872	370,532	450,299	382,733	356,681	315,851	11,902	12,656	12,492	16,634	10,461	12,798	12,950	13,986
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	157,776	121,452	121,252	105,463	104,679	82,489	67,707	80,224
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	280,927	246,872	370,532	450,299	382,733	356,681	315,851	245,249	188,322	186,755	167,227	172,374	157,259	131,293	163,532
total assets	285,595	252,730	377,908	459,504	394,434	371,341	334,226	268,474	205,168	207,680	178,663	183,260	167,385	138,803	171,066
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,172	35,974	38,169	48,619	43,549	57,871	76,215	71,533	60,462	55,031	51,407	55,750	53,994	36,715	59,983
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,946
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	29,172	35,974	38,169	48,619	43,549	57,871	76,215	71,533	60,462	55,031	51,407	55,750	53,994	36,715	74,929
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	4,645	3,290	4,281	2,003	1,830	1,597	942	826
total long term liabilities	0	0	0	0	0	0	0	4,645	3,290	4,281	2,003	1,830	1,597	942	826
total liabilities	29,172	35,974	38,169	48,619	43,549	57,871	76,215	76,178	63,752	59,312	53,410	57,580	55,591	37,657	75,755
net assets	256,423	216,756	339,739	410,885	350,885	313,470	258,011	192,296	141,416	148,368	125,253	125,680	111,794	101,146	95,311
total shareholders funds	256,423	216,756	339,739	410,885	350,885	313,470	258,011	192,296	141,416	148,368	125,253	125,680	111,794	101,146	95,311

	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	52,889	-122,983	-71,146	74,074	46,191	68,468	82,167	63,251	-7,559	28,693	-952	17,803	14,689	7,734	130,093
Depreciation	0	0	0	0	0	0	0	7,131	4,574	5,828	2,620	3,066	3,320	2,166	2,554
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,222	0	0	-14,074	-8,776	-13,009	-15,649	-12,720	0	-6,144	0	-4,385	-3,917	-2,269	-36,482
Stock	0	0	0	0	0	0	-75,571	21,357	1,203	7,881	-12,104	-4,738	11,336	-18,686	69,322
Debtors	34,055	-123,660	-79,767	67,566	26,052	40,830	303,949	-754	164	-4,142	6,173	-2,337	-152	-1,036	13,986
Creditors	-6,802	-2,195	-10,450	5,070	-14,322	-18,344	4,682	11,071	5,431	3,624	-4,343	1,756	17,279	-23,268	59,983
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-4,645	1,355	-991	2,278	173	233	655	116	826
Cash flow from operations	-1,190	-1,518	-1,829	-2,496	-2,959	-3,715	-161,823	49,485	88	30,540	3,429	25,548	20,842	4,201	73,666
Investing Activities
capital expenditure	1,190	1,518	1,829	2,496	2,959	3,715	4,850	-13,510	-495	-15,317	-3,170	-3,826	-5,936	-2,142	-10,088
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,190	1,518	1,829	2,496	2,959	3,715	4,850	-13,510	-495	-15,317	-3,170	-3,826	-5,936	-2,142	-10,088
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,946	14,946
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	-500	0	1,500
interest	0	0	0	0	0	0	197	349	607	567	525	468	375	370	201
cash flow from financing	0	0	0	0	0	0	-803	349	607	567	525	468	-125	-14,576	16,647
cash and cash equivalents
cash	0	0	0	0	0	0	-157,776	36,324	200	15,789	784	22,190	14,782	-12,517	80,224
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-157,776	36,324	200	15,789	784	22,190	14,782	-12,517	80,224

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for p j barrow & partners limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BN21 area or any other competitors across 12 key performance metrics.

P J BARROW & PARTNERS LIMITED group structure

P J Barrow & Partners Limited has no subsidiary companies.

Ultimate parent company

P J BARROW & PARTNERS LIMITED

04066842

P J BARROW & PARTNERS LIMITED Shareholders

trudy june nye	50%
neil christopher nye	50%

P J Barrow & Partners Limited currently has 2 directors. The longest serving directors include Mr Neil Nye (Jun 2009) and Mrs Trudy Nye (Mar 2011).

officer	country	age	start	end	role
Mr Neil Nye	United Kingdom	60 years	Jun 2009	-	Director
Mrs Trudy Nye	United Kingdom	59 years	Mar 2011	-	Director

P&L

October 2023

turnover

677.1k

+20%

operating profit

52.9k

gross margin

20.3%

+6.01%

turnover

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

Balance Sheet

October 2023

net assets

256.4k

+0.18%

total assets

285.6k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

04066842

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

5 cornfield terrace, eastbourne, east sussex, BN21 4NN

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 p j barrow & partners limited.

p j barrow & partners limited Company Information

p j barrow & partners limited Estimated Valuation

p j barrow & partners limited Estimated Valuation

p j barrow & partners limited Estimated Valuation

P J Barrow & Partners Limited Overview

P J Barrow & Partners Limited Health Check

P J BARROW & PARTNERS LIMITED financials

p j barrow & partners limited Credit Report and Business Information

P J Barrow & Partners Limited Competitor Analysis

p j barrow & partners limited Ownership

p j barrow & partners limited directors

p j barrow & partners limited company details

p j barrow & partners limited Charges & Mortgages

p j barrow & partners limited Companies House Filings - See Documents