barratt wates (east grinstead) limited
barratt wates (east grinstead) limited Company Information
Company Number
04483677
Registered Address
barratt house cartwright way, forest business park bardon hill, coalville, leicestershire, LE67 1UF
Industry
Development of building projects
Telephone
01530278278
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
wates developments ltd 50%
bdw trading ltd 50%
barratt wates (east grinstead) limited Estimated Valuation
Pomanda estimates the enterprise value of BARRATT WATES (EAST GRINSTEAD) LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
barratt wates (east grinstead) limited Estimated Valuation
Pomanda estimates the enterprise value of BARRATT WATES (EAST GRINSTEAD) LIMITED at £0 based on an EBITDA of £0 and a 4.04x industry multiple (adjusted for size and gross margin).
barratt wates (east grinstead) limited Estimated Valuation
Pomanda estimates the enterprise value of BARRATT WATES (EAST GRINSTEAD) LIMITED at £176.5k based on Net Assets of £114k and 1.55x industry multiple (adjusted for liquidity).
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Barratt Wates (east Grinstead) Limited Overview
Barratt Wates (east Grinstead) Limited is a live company located in coalville, LE67 1UF with a Companies House number of 04483677. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2002, it's largest shareholder is wates developments ltd with a 50% stake. Barratt Wates (east Grinstead) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Barratt Wates (east Grinstead) Limited Health Check
Pomanda's financial health check has awarded Barratt Wates (East Grinstead) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Barratt Wates (east Grinstead) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barratt Wates (east Grinstead) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Barratt Wates (east Grinstead) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Barratt Wates (east Grinstead) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Barratt Wates (east Grinstead) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Barratt Wates (east Grinstead) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Barratt Wates (east Grinstead) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barratt Wates (east Grinstead) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barratt Wates (east Grinstead) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barratt Wates (east Grinstead) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barratt Wates (east Grinstead) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (74%)
- - Barratt Wates (east Grinstead) Limited
- - Industry AVG
BARRATT WATES (EAST GRINSTEAD) LIMITED financials
Barratt Wates (East Grinstead) Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £114 thousand. According to their latest financial statements, we estimate that Barratt Wates (East Grinstead) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 15,535,000 | 15,204,000 | 10,276,000 | 9,027,000 | 0 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 12,064,000 | 10,974,000 | 5,881,000 | 6,944,000 | 112,000 | 0 | |||||||
| Gross Profit | 0 | 0 | 3,471,000 | 4,230,000 | 4,395,000 | 2,083,000 | -112,000 | 0 | |||||||
| Admin Expenses | 0 | 64,000 | 4,000 | 11,000 | 19,000 | 17,000 | 3,000 | 5,000 | |||||||
| Operating Profit | 0 | -4,000 | -4,000 | -33,000 | -64,000 | 3,467,000 | 4,219,000 | 4,376,000 | 2,066,000 | -115,000 | -5,000 | -4,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 96,000 | 138,000 | 551,000 | 945,000 | 1,102,000 | 56,000 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 0 | -4,000 | -4,000 | -33,000 | -160,000 | 3,329,000 | 3,668,000 | 3,431,000 | 964,000 | -171,000 | -5,000 | -4,000 | |||
| Tax | 0 | 1,000 | 1,000 | 1,000 | -66,000 | -714,000 | -827,000 | -827,000 | -307,000 | 40,000 | 4,000 | 0 | |||
| Profit After Tax | 0 | -3,000 | -3,000 | -32,000 | -226,000 | 2,615,000 | 2,841,000 | 2,604,000 | 657,000 | -131,000 | -1,000 | -4,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 7,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 0 | -3,000 | -3,000 | -32,000 | -7,976,000 | 2,615,000 | 2,841,000 | 2,604,000 | 657,000 | -131,000 | -1,000 | -4,000 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | -4,000 | -4,000 | -33,000 | -64,000 | 3,467,000 | 4,219,000 | 4,376,000 | 2,066,000 | -115,000 | -5,000 | -4,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,186,000 | 1,204,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,186,000 | 1,204,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299,000 | 11,066,000 | 15,032,000 | 14,045,000 | 0 | 124,000 | 124,000 | 124,089 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,000 | 245,000 | 375,000 | 1,475,000 | 0 | 0 | 0 | 29,791 |
| Group Debtors | 131,000 | 131,000 | 131,000 | 132,000 | 131,000 | 130,000 | 422,000 | 10,356,000 | 0 | 0 | 0 | 44,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 203,000 | 128,000 | 143,000 | 88,000 | 100,000 | 28,000 | 32,000 | 28,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,000 | 131,000 | 131,000 | 133,000 | 132,000 | 131,000 | 629,000 | 10,889,000 | 11,454,000 | 15,495,000 | 15,620,000 | 72,000 | 156,000 | 152,000 | 153,880 |
| total assets | 131,000 | 131,000 | 131,000 | 133,000 | 132,000 | 131,000 | 629,000 | 10,889,000 | 11,454,000 | 15,495,000 | 15,620,000 | 1,258,000 | 1,360,000 | 152,000 | 153,880 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 18,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 720 |
| Group/Directors Accounts | 17,000 | 17,000 | 17,000 | 17,000 | 13,000 | 11,000 | 202,000 | 387,000 | 491,000 | 873,000 | 788,000 | 6,000 | 1,164,000 | 0 | 724 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,551,000 | 3,152,000 | 0 | 0 | 0 | 0 | 6,000 | 2,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 2,000 | 2,000 | 0 | 85,000 | 633,000 | 2,106,000 | 1,778,000 | 1,466,000 | 0 | 5,000 | 0 | 0 |
| total current liabilities | 17,000 | 17,000 | 17,000 | 19,000 | 15,000 | 11,000 | 305,000 | 2,589,000 | 5,769,000 | 2,651,000 | 2,254,000 | 6,000 | 1,169,000 | 6,000 | 3,444 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 13,126,000 | 1,238,000 | 46,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 13,126,000 | 1,238,000 | 46,000 | 0 | 0 |
| total liabilities | 17,000 | 17,000 | 17,000 | 19,000 | 15,000 | 11,000 | 305,000 | 2,589,000 | 5,769,000 | 12,651,000 | 15,380,000 | 1,244,000 | 1,215,000 | 6,000 | 3,444 |
| net assets | 114,000 | 114,000 | 114,000 | 114,000 | 117,000 | 120,000 | 324,000 | 8,300,000 | 5,685,000 | 2,844,000 | 240,000 | 14,000 | 145,000 | 146,000 | 150,436 |
| total shareholders funds | 114,000 | 114,000 | 114,000 | 114,000 | 117,000 | 120,000 | 324,000 | 8,300,000 | 5,685,000 | 2,844,000 | 240,000 | 14,000 | 145,000 | 146,000 | 150,436 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | -4,000 | -4,000 | -33,000 | -64,000 | 3,467,000 | 4,219,000 | 4,376,000 | 2,066,000 | -115,000 | -5,000 | -4,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 1,000 | 1,000 | 1,000 | -66,000 | -714,000 | -827,000 | -827,000 | -307,000 | 40,000 | 4,000 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -299,000 | -10,767,000 | -3,966,000 | 987,000 | 14,045,000 | -124,000 | 0 | -89 | 124,089 |
| Debtors | 0 | 0 | -2,000 | 1,000 | 1,000 | -494,000 | -9,965,000 | 10,202,000 | -75,000 | -1,112,000 | 1,503,000 | 40,000 | 4,000 | -1,791 | 29,791 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -18,000 | 0 | -2,000 | 20,000 | 0 | 0 | 0 | 0 | -720 | 720 |
| Accruals and Deferred Income | 0 | 0 | -2,000 | 0 | 2,000 | -85,000 | -548,000 | -1,473,000 | 328,000 | 312,000 | 1,466,000 | -5,000 | 5,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -4,000 | -2,000 | 359,000 | 9,586,000 | 1,843,000 | 7,781,000 | 3,986,000 | -12,323,000 | 4,000 | 0 | -2,840 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,186,000 | -18,000 | 1,204,000 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 1,186,000 | ||||||||||
| 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 | 4,000 | 2,000 | -191,000 | -185,000 | -104,000 | -382,000 | 85,000 | 782,000 | -1,158,000 | 1,164,000 | -724 | 724 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,551,000 | -1,601,000 | 3,152,000 | 0 | 0 | 0 | -6,000 | 4,000 | 2,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000,000 | -3,126,000 | 11,888,000 | 1,192,000 | 46,000 | 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -96,000 | -138,000 | -551,000 | -945,000 | -1,102,000 | -56,000 | 0 | 0 | |||
| cash flow from financing | 0 | 4,000 | 2,000 | -363,000 | -1,832,000 | -1,843,000 | -7,781,000 | -3,986,000 | 11,137,000 | -22,000 | 1,204,000 | 2,840 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
barratt wates (east grinstead) limited Credit Report and Business Information
Barratt Wates (east Grinstead) Limited Competitor Analysis
Perform a competitor analysis for barratt wates (east grinstead) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in LE67 area or any other competitors across 12 key performance metrics.
barratt wates (east grinstead) limited Ownership
BARRATT WATES (EAST GRINSTEAD) LIMITED group structure
Barratt Wates (East Grinstead) Limited has 1 subsidiary company.
Ultimate parent company
BARRATT WATES (EAST GRINSTEAD) LIMITED
04483677
1 subsidiary
barratt wates (east grinstead) limited directors
Barratt Wates (East Grinstead) Limited currently has 5 directors. The longest serving directors include Mr David Brocklebank (Apr 2011) and Mr Colin Quinn (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Brocklebank | England | 54 years | Apr 2011 | - | Director |
| Mr Colin Quinn | England | 58 years | Apr 2014 | - | Director |
| Mr David Bowen | England | 57 years | Oct 2015 | - | Director |
| Ms Natalie Flint | 55 years | Oct 2015 | - | Director | |
| Mr Julian Hodder | United Kingdom | 53 years | Oct 2015 | - | Director |
P&L
June 2023turnover
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
June 2023net assets
114k
0%
total assets
131k
0%
cash
0
0%
net assets
Total assets minus all liabilities
barratt wates (east grinstead) limited company details
company number
04483677
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2002
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
apca limited (November 2011)
accountant
-
auditor
-
address
barratt house cartwright way, forest business park bardon hill, coalville, leicestershire, LE67 1UF
Bank
-
Legal Advisor
-
barratt wates (east grinstead) 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 barratt wates (east grinstead) limited.
barratt wates (east grinstead) limited Companies House Filings - See Documents
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