The Barn Partnership Limited

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the barn partnership limited Company Information

Live

MatureMicroDeclining

Company Number

04341817

Next Accounts

Sep 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Andrew Taylor

Jemma Taylor

Shareholders

jemma rebecca seeley

andrew taylor

Group Structure

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Contact

Registered Address

brooks farm bath road, beenham, reading, RG7 5JB

Website

www.thebarnpartnership.co.uk

the barn partnership limited Estimated Valuation

£211.3k

Pomanda estimates the enterprise value of THE BARN PARTNERSHIP LIMITED at £211.3k based on Net Assets of £93.2k and 2.27x industry multiple (adjusted for liquidity).

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The Barn Partnership Limited is a live company located in reading, RG7 5JB with a Companies House number of 04341817. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2001, it's largest shareholder is jemma rebecca seeley with a 50% stake. The Barn Partnership Limited is a mature, micro sized company, Pomanda has estimated its turnover at £342.3k with declining growth in recent years.

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Pomanda's financial health check has awarded The Barn Partnership Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £342.3k, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.2%)

EXPORT

The Barn Partnership Limited's latest turnover from December 2023 is estimated at £342.3 thousand and the company has net assets of £93.2 thousand. According to their latest financial statements, The Barn Partnership Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	342,310	397,012	312,145	378,277	362,965	276,488	454,677	303,622	144,641	243,360	219,538	159,709	136,279	204,653	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	294,233	342,940	270,418	328,312	312,333	237,129	387,352	255,881	122,220	207,653	186,390	135,230	114,454	168,620	0
Gross Profit	48,077	54,072	41,727	49,966	50,632	39,359	67,325	47,741	22,421	35,707	33,148	24,479	21,825	36,033	0
Admin Expenses	78,707	-21,468	61,618	1,996	71,701	20,675	12,695	61,926	1,893	41,234	23,426	29,806	21,739	29,044	-212
Operating Profit	-30,630	75,540	-19,891	47,970	-21,069	18,684	54,630	-14,185	20,528	-5,527	9,722	-5,327	86	6,989	212
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	0	28	106	202	250	247	226	233	156
Pre-Tax Profit	-30,630	75,540	-19,891	47,970	-21,069	18,684	54,630	-14,157	20,634	-5,325	9,971	-5,081	312	7,222	368
Tax	0	-14,353	0	-9,114	0	-3,550	-10,380	0	-4,127	0	-2,293	0	-81	-2,022	-103
Profit After Tax	-30,630	61,187	-19,891	38,856	-21,069	15,134	44,250	-14,157	16,507	-5,325	7,678	-5,081	231	5,200	265
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,630	61,187	-19,891	38,856	-21,069	15,134	44,250	-14,157	16,507	-5,325	7,678	-5,081	231	5,200	265
Employee Costs	248,767	185,251	218,698	176,904	265,181	43,649	84,083	40,976	40,056	39,172	38,276	38,301	37,259	35,906	0
Number Of Employees	5	4	5	4	6	1	2	1	1	1	1	1	1	1	0
EBITDA*	-30,630	75,540	-19,891	47,970	-21,069	18,684	54,630	-14,185	35,964	11,314	25,989	3,093	9,562	18,792	9,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	29,917	48,591	45,990	45,051	13,545	25,133	21,490	33,882	31,095	41,613	43,924	18,567	25,068	26,344	19,741
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	29,917	48,591	45,990	45,051	13,545	25,133	21,490	33,882	31,095	41,613	43,924	18,567	25,068	26,344	19,741
Stock & work in progress	0	0	0	0	0	0	0	0	10,000	800	3,000	9,156	5,396	7,468	12,265
Trade Debtors	91,932	126,484	69,872	103,658	81,319	83,803	121,966	61,277	19,053	44,888	23,425	16,810	5,299	33,696	34,901
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	0	22,455	19,939	60,896	39,025	59,575	30,970	62,307
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	91,932	126,484	69,872	103,658	81,319	83,803	121,966	61,277	51,508	65,627	87,321	64,991	70,270	72,134	109,473
total assets	121,849	175,075	115,862	148,709	94,864	108,936	143,456	95,159	82,603	107,240	131,245	83,558	95,338	98,478	129,214
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	23,010	43,941	52,583	65,334	48,457	40,223	90,737	86,643	56,409	95,449	110,983	79,497	85,070	92,513	128,449
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	23,010	43,941	52,583	65,334	48,457	40,223	90,737	86,643	56,409	95,449	110,983	79,497	85,070	92,513	128,449
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	200	0	0	0	0	0	2,684	0	0	0	0
provisions	5,684	7,349	681	886	2,574	4,011	3,151	3,198	6,219	8,323	8,785	2,946	4,072	0	0
total long term liabilities	5,684	7,349	681	886	2,774	4,011	3,151	3,198	6,219	8,323	11,469	2,946	4,072	0	0
total liabilities	28,694	51,290	53,264	66,220	51,231	44,234	93,888	89,841	62,628	103,772	122,452	82,443	89,142	92,513	128,449
net assets	93,155	123,785	62,598	82,489	43,633	64,702	49,568	5,318	19,975	3,468	8,793	1,115	6,196	5,965	765
total shareholders funds	93,155	123,785	62,598	82,489	43,633	64,702	49,568	5,318	19,975	3,468	8,793	1,115	6,196	5,965	765

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-30,630	75,540	-19,891	47,970	-21,069	18,684	54,630	-14,185	20,528	-5,527	9,722	-5,327	86	6,989	212
Depreciation	0	0	0	0	0	0	0	0	15,436	16,841	16,267	8,420	9,476	11,803	8,971
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-14,353	0	-9,114	0	-3,550	-10,380	0	-4,127	0	-2,293	0	-81	-2,022	-103
Stock	0	0	0	0	0	0	0	-10,000	9,200	-2,200	-6,156	3,760	-2,072	-4,797	12,265
Debtors	-34,552	56,612	-33,786	22,339	-2,484	-38,163	60,689	42,224	-25,835	21,463	6,615	11,511	-28,397	-1,205	34,901
Creditors	-20,931	-8,642	-12,751	16,877	8,234	-50,514	4,094	30,234	-39,040	-15,534	31,486	-5,573	-7,443	-35,936	128,449
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,665	6,668	-205	-1,688	-1,437	860	-47	-3,021	-2,104	-462	5,839	-1,126	4,072	0	0
Cash flow from operations	-18,674	2,601	939	31,706	-11,788	3,643	-12,392	-19,196	7,328	-23,945	60,562	-18,877	36,579	-13,164	90,363
Investing Activities
capital expenditure	18,674	-2,601	-939	-31,506	11,588	-3,643	12,392	-2,787	-4,918	-14,530	-41,624	-1,919	-8,200	-18,406	-28,712
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	18,674	-2,601	-939	-31,506	11,588	-3,643	12,392	-2,787	-4,918	-14,530	-41,624	-1,919	-8,200	-18,406	-28,712
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	0	0
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	-200	200	0	0	0	0	-2,684	2,684	0	0	0	0
share issue	0	0	0	0	0	0	0	-500	0	0	0	0	0	0	500
interest	0	0	0	0	0	0	0	28	106	202	250	247	226	233	156
cash flow from financing	0	0	0	-200	200	0	0	-472	106	-2,482	2,934	247	226	233	656
cash and cash equivalents
cash	0	0	0	0	0	0	0	-22,455	2,516	-40,957	21,871	-20,550	28,605	-31,337	62,307
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	0	-22,455	2,516	-40,957	21,871	-20,550	28,605	-31,337	62,307

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 the barn partnership limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.

THE BARN PARTNERSHIP LIMITED group structure

The Barn Partnership Limited has no subsidiary companies.

Ultimate parent company

THE BARN PARTNERSHIP LIMITED

04341817

THE BARN PARTNERSHIP LIMITED Shareholders

jemma rebecca seeley	50%
andrew taylor	50%

The Barn Partnership Limited currently has 2 directors. The longest serving directors include Mr Andrew Taylor (Dec 2001) and Mrs Jemma Taylor (Feb 2004).

officer	country	age	start	end	role
Mr Andrew Taylor	England	55 years	Dec 2001	-	Director
Mrs Jemma Taylor	England	62 years	Feb 2004	-	Director

P&L

December 2023

turnover

342.3k

-14%

operating profit

-30.6k

gross margin

14.1%

+3.12%

turnover

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

Balance Sheet

December 2023

net assets

93.2k

-0.25%

total assets

121.8k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

04341817

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 2001

ultimate parent company

None

previous names

N/A

address

brooks farm bath road, beenham, reading, RG7 5JB

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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the barn partnership limited Company Information

the barn partnership limited Estimated Valuation

the barn partnership limited Estimated Valuation

the barn partnership limited Estimated Valuation

The Barn Partnership Limited Overview

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THE BARN PARTNERSHIP LIMITED financials

the barn partnership limited Credit Report and Business Information

The Barn Partnership Limited Competitor Analysis

the barn partnership limited Ownership

the barn partnership limited directors

the barn partnership limited company details

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the barn partnership limited Companies House Filings - See Documents