Barhos Developments Ltd

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barhos developments ltd Company Information

Live

Mature

Company Number

04487042

Website

Registered Address

james taylor house, st. albans road east, hatfield, hertfordshire, AL10 0HE

Industry

Development of building projects

Telephone

01707244040

Next Accounts Due

July 2025

Group Structure

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Directors

Emil Sohrab21 Years

Michael Coath11 Years

Shareholders

james taylor homes group ltd 100%

barhos developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BARHOS DEVELOPMENTS LTD at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).

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Barhos Developments Ltd is a live company located in hatfield, AL10 0HE with a Companies House number of 04487042. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2002, it's largest shareholder is james taylor homes group ltd with a 100% stake. Barhos Developments Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Barhos Developments Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Barhos Developments Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£534.6 thousand. According to their latest financial statements, we estimate that Barhos Developments Ltd has no 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	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	0	0	0	1,845,595	1,942,806	4,712,481	1,374,983	0	8,547,255	9,384,188	8,673,184	6,339,163	22,581,655	23,131,759	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	1,403,815	1,437,238	3,396,189	966,959	0	6,004,314	6,706,758	6,111,088	4,565,397	16,534,967	16,666,426	0
Gross Profit	0	0	0	441,780	505,567	1,316,291	408,024	0	2,542,941	2,677,430	2,562,096	1,773,766	6,046,688	6,465,332	0
Admin Expenses	66	239	-605,019	1,038,776	410,188	1,220,975	408,029	254,742	2,219,296	2,772,860	2,522,035	1,676,209	6,260,369	6,344,333	-178,410
Operating Profit	-66	-239	605,019	-596,996	95,379	95,316	-5	-254,742	323,645	-95,430	40,061	97,557	-213,681	120,999	178,410
Interest Payable	0	0	114,271	228,542	221,948	95,501	0	0	0	0	0	0	0	0	0
Interest Receivable	21	13	4	21	308	185	5	5	43	1,208	1,289	408	1,051	808	46
Pre-Tax Profit	-45	-226	490,752	-825,517	-126,261	0	0	-254,737	323,689	-94,222	41,351	97,966	-212,630	121,807	178,456
Tax	0	0	-93,243	0	0	0	0	0	-64,738	0	-9,511	-23,512	0	-34,106	-49,968
Profit After Tax	-45	-226	397,509	-825,517	-126,261	0	0	-254,737	258,951	-94,222	31,840	74,454	-212,630	87,701	128,488
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45	-226	397,509	-825,517	-126,261	0	0	-254,737	258,951	-94,222	31,840	74,454	-212,630	87,701	128,488
Employee Costs	0	0	0	347,362	303,629	721,335	248,782	0	1,100,824	1,263,293	1,183,909	900,000	3,322,047	3,485,664	0
Number Of Employees	0	0	0	8	7	17	6	0	28	34	33	25	96	104	0
EBITDA*	-66	-239	610,280	-596,996	95,379	95,316	-5	-254,742	323,645	-95,430	40,061	97,557	-213,681	120,999	178,410

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 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	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60,000
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60,000
Stock & work in progress	0	0	0	5,390,000	5,925,164	5,114,930	3,552,305	0	1,786,810	2,759,961	2,648,754	2,006,840	6,937,066	7,118,777	5,446,127
Trade Debtors	0	0	0	0	0	0	0	0	399,132	32,613	23,652	8,025	3,951	62,578	5,729
Group Debtors	0	0	0	0	0	0	5,083	18,620	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,000	0	2,707	26,522	1,256	0	0	0	0	0	0	0
Cash	0	843	281	8,375	34,309	47,740	1,617	2,069	1,996	15,338	467,907	47,851	115,525	304,946	18,377
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	843	281	5,399,375	5,959,473	5,165,377	3,585,527	21,945	2,187,938	2,807,912	3,140,313	2,062,716	7,056,542	7,486,301	5,470,233
total assets	0	843	281	5,399,375	5,959,473	5,165,377	3,585,527	21,945	2,187,938	2,807,912	3,140,313	2,062,716	7,056,542	7,486,301	5,530,233
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	3,746,602	3,746,577	2,829,653	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	6,789	5,942	468,575	20,309	0	1,913,256	2,792,181	2,628,301	1,984,603	7,052,883	7,270,012	5,401,645
Group/Directors Accounts	0	535,393	529,880	2,225,842	1,917,375	1,600,460	3,447,630	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	534,595	0	4,725	351,975	395,895	246,744	97,643	2,000	0	0	0	0	0	0	0
total current liabilities	534,595	535,393	534,605	6,331,208	6,065,789	5,145,432	3,565,582	2,000	1,913,256	2,792,181	2,628,301	1,984,603	7,052,883	7,270,012	5,401,645
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	402,059	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	0	402,059	0	0	0	0
total liabilities	534,595	535,393	534,605	6,331,208	6,065,789	5,145,432	3,565,582	2,000	1,913,256	2,792,181	3,030,360	1,984,603	7,052,883	7,270,012	5,401,645
net assets	-534,595	-534,550	-534,324	-931,833	-106,316	19,945	19,945	19,945	274,682	15,731	109,953	78,113	3,659	216,289	128,588
total shareholders funds	-534,595	-534,550	-534,324	-931,833	-106,316	19,945	19,945	19,945	274,682	15,731	109,953	78,113	3,659	216,289	128,588

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-66	-239	605,019	-596,996	95,379	95,316	-5	-254,742	323,645	-95,430	40,061	97,557	-213,681	120,999	178,410
Depreciation	0	0	5,261	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	0	-93,243	0	0	0	0	0	-64,738	0	-9,511	-23,512	0	-34,106	-49,968
Stock	0	0	-5,390,000	-535,164	810,234	1,562,625	3,552,305	-1,786,810	-973,151	111,207	641,914	-4,930,226	-181,711	1,672,650	5,446,127
Debtors	0	0	-1,000	1,000	-2,707	-28,898	11,729	-379,256	366,519	8,961	15,627	4,074	-58,627	-3,151	65,729
Creditors	0	0	-6,789	847	-462,633	448,266	20,309	-1,913,256	-878,925	163,880	643,698	-5,068,280	-217,129	1,868,367	5,401,645
Accruals and Deferred Income	534,595	-4,725	-347,250	-43,920	149,151	149,101	95,643	2,000	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	534,529	-4,964	5,553,998	-105,905	-1,025,630	-841,044	-3,448,087	68	-13,386	-51,718	16,707	-68,083	-190,472	285,761	18,231
Investing Activities
capital expenditure	0	0	-5,261	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-5,261	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	-3,746,602	25	916,924	2,829,653	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-535,393	5,513	-1,695,962	308,467	316,915	-1,847,170	3,447,630	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	0	0	0	0	0	0	-402,059	402,059	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	21	13	-114,267	-228,521	-221,640	-95,316	5	5	43	1,208	1,289	408	1,051	808	46
cash flow from financing	-535,372	5,526	-5,556,831	79,971	1,012,199	887,167	3,447,635	5	43	-400,851	403,348	408	1,051	808	146
cash and cash equivalents
cash	-843	562	-8,094	-25,934	-13,431	46,123	-452	73	-13,342	-452,569	420,056	-67,674	-189,421	286,569	18,377
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-843	562	-8,094	-25,934	-13,431	46,123	-452	73	-13,342	-452,569	420,056	-67,674	-189,421	286,569	18,377

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARHOS DEVELOPMENTS LTD group structure

Barhos Developments Ltd has no subsidiary companies.

Ultimate parent company

JAMES TAYLOR HOMES GROUP LIMITED

10432804

1 parent

BARHOS DEVELOPMENTS LTD

04487042

BARHOS DEVELOPMENTS LTD Shareholders

james taylor homes group ltd

100%

Barhos Developments Ltd currently has 2 directors. The longest serving directors include Mr Emil Sohrab (Jul 2002) and Mr Michael Coath (Mar 2013).

officer	country	age	start	end	role
Mr Emil Sohrab	United Kingdom	61 years	Jul 2002	-	Director
Mr Michael Coath	United Kingdom	55 years	Mar 2013	-	Director

P&L

October 2023

turnover

operating profit

-66.1

gross margin

turnover

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

Balance Sheet

October 2023

net assets

-534.6k

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04487042

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2002

age

accounts

Total Exemption Full

ultimate parent company

JAMES TAYLOR HOMES GROUP LIMITED

previous names

N/A

incorporated

address

james taylor house, st. albans road east, hatfield, hertfordshire, AL10 0HE

last accounts submitted

October 2023

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 11 charges/mortgages relating to barhos developments ltd. Currently there are 0 open charges and 11 have been satisfied in the past.

barhos developments ltd Company Information

barhos developments ltd Estimated Valuation

barhos developments ltd Estimated Valuation

barhos developments ltd Estimated Valuation

Barhos Developments Ltd Overview

Barhos Developments Ltd Health Check

BARHOS DEVELOPMENTS LTD financials

barhos developments ltd Credit Report and Business Information

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barhos developments ltd Ownership

barhos developments ltd directors

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barhos developments ltd Charges & Mortgages

barhos developments ltd Companies House Filings - See Documents