barracuda asset investments limited
barracuda asset investments limited Company Information
Company Number
04518343
Website
pvenergyltd.comRegistered Address
18 park street mayfair, london, W1K 2HZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Harjit Virdee0 Years
Shareholders
harbhajan singh 100%
barracuda asset investments limited Estimated Valuation
Pomanda estimates the enterprise value of BARRACUDA ASSET INVESTMENTS LIMITED at £195.9k based on a Turnover of £61k and 3.21x industry multiple (adjusted for size and gross margin).
barracuda asset investments limited Estimated Valuation
Pomanda estimates the enterprise value of BARRACUDA ASSET INVESTMENTS LIMITED at £0 based on an EBITDA of £-642 and a 6.79x industry multiple (adjusted for size and gross margin).
barracuda asset investments limited Estimated Valuation
Pomanda estimates the enterprise value of BARRACUDA ASSET INVESTMENTS LIMITED at £47.6k based on Net Assets of £48.1k and 0.99x industry multiple (adjusted for liquidity).
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Barracuda Asset Investments Limited Overview
Barracuda Asset Investments Limited is a live company located in london, W1K 2HZ with a Companies House number of 04518343. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2002, it's largest shareholder is harbhajan singh with a 100% stake. Barracuda Asset Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £61k with low growth in recent years.
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Barracuda Asset Investments Limited Health Check
Pomanda's financial health check has awarded Barracuda Asset Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £61k, make it smaller than the average company (£836.3k)
- Barracuda Asset Investments Limited
£836.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.6%)
- Barracuda Asset Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Barracuda Asset Investments Limited
72.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (27.2%)
- Barracuda Asset Investments Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Barracuda Asset Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Barracuda Asset Investments Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £61k, this is less efficient (£185.9k)
- Barracuda Asset Investments Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barracuda Asset Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barracuda Asset Investments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 787 days, this is more than average (58 days)
- Barracuda Asset Investments Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Barracuda Asset Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a similar level of debt than the average (68%)
70.4% - Barracuda Asset Investments Limited
68% - Industry AVG
BARRACUDA ASSET INVESTMENTS LIMITED financials
Barracuda Asset Investments Limited's latest turnover from August 2023 is estimated at £61 thousand and the company has net assets of £48.1 thousand. According to their latest financial statements, we estimate that Barracuda Asset Investments Limited has 1 employee and maintains cash reserves of £691 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 835,000 | 1,075,881 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 835,000 | 1,075,881 |
| Stock & work in progress | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,255 | 447,469 | 447,469 | 447,469 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100,005 | 100,005 | 100,090 | 100,000 | 100,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 691 | 324 | 730 | 15 | 1,768 | 2,100 | 2,462 | 2,135 | 1,470 | 981 | 814 | 692 | 1,956 | 32,325 | 10,619 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,696 | 136,329 | 136,820 | 136,015 | 137,848 | 138,100 | 138,462 | 138,135 | 137,470 | 136,981 | 136,814 | 136,947 | 485,425 | 479,794 | 458,088 |
| total assets | 162,696 | 162,329 | 162,820 | 162,015 | 163,848 | 164,100 | 164,462 | 164,135 | 162,470 | 161,981 | 161,814 | 136,947 | 485,425 | 1,314,794 | 1,533,969 |
| 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 | 15 | 0 | 0 | 0 | 111,626 | 111,626 | 110,627 | 109,423 | 108,071 | 107,141 | 81,560 | 43,896 | 854,814 | 84,645 |
| 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 | 114,611 | 113,612 | 113,611 | 112,341 | 111,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 114,611 | 113,627 | 113,611 | 112,341 | 111,640 | 111,626 | 111,626 | 110,627 | 109,423 | 108,071 | 107,141 | 81,560 | 43,896 | 854,814 | 84,645 |
| 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 | 0 | 0 | 385,230 | 397,208 | 1,185,908 |
| 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 | 0 | 0 | 385,230 | 397,208 | 1,185,908 |
| total liabilities | 114,611 | 113,627 | 113,611 | 112,341 | 111,640 | 111,626 | 111,626 | 110,627 | 109,423 | 108,071 | 107,141 | 81,560 | 429,126 | 1,252,022 | 1,270,553 |
| net assets | 48,085 | 48,702 | 49,209 | 49,674 | 52,208 | 52,474 | 52,836 | 53,508 | 53,047 | 53,910 | 54,673 | 55,387 | 56,299 | 62,772 | 263,416 |
| total shareholders funds | 48,085 | 48,702 | 49,209 | 49,674 | 52,208 | 52,474 | 52,836 | 53,508 | 53,047 | 53,910 | 54,673 | 55,387 | 56,299 | 62,772 | 263,416 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 0 | 0 |
| Debtors | 0 | -85 | 90 | -80 | 80 | 0 | 0 | 0 | 0 | 0 | -255 | -347,214 | 0 | 0 | 447,469 |
| Creditors | -15 | 15 | 0 | 0 | -111,626 | 0 | 999 | 1,204 | 1,352 | 930 | 25,581 | 37,664 | -810,918 | 770,169 | 84,645 |
| Accruals and Deferred Income | 999 | 1 | 1,270 | 701 | 111,640 | 0 | 0 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 25,000 | 0 | -835,000 | -240,881 | 1,075,881 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385,230 | -11,978 | -788,700 | 1,185,908 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 367 | -406 | 715 | -1,753 | -332 | -362 | 327 | 665 | 489 | 167 | 122 | -1,264 | -30,369 | 21,706 | 10,619 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 367 | -406 | 715 | -1,753 | -332 | -362 | 327 | 665 | 489 | 167 | 122 | -1,264 | -30,369 | 21,706 | 10,619 |
barracuda asset investments limited Credit Report and Business Information
Barracuda Asset Investments Limited Competitor Analysis
Perform a competitor analysis for barracuda asset investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
barracuda asset investments limited Ownership
BARRACUDA ASSET INVESTMENTS LIMITED group structure
Barracuda Asset Investments Limited has 2 subsidiary companies.
Ultimate parent company
BARRACUDA ASSET INVESTMENTS LIMITED
04518343
2 subsidiaries
barracuda asset investments limited directors
Barracuda Asset Investments Limited currently has 1 director, Mr Harjit Virdee serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harjit Virdee | England | 52 years | Jul 2024 | - | Director |
P&L
August 2023turnover
61k
+584%
operating profit
-642.4
0%
gross margin
72.7%
+1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
48.1k
-0.01%
total assets
162.7k
0%
cash
691
+1.13%
net assets
Total assets minus all liabilities
barracuda asset investments limited company details
company number
04518343
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
18 park street mayfair, london, W1K 2HZ
accountant
MELINEK FINE LLP
auditor
-
barracuda asset investments 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 found 5 charges/mortgages relating to barracuda asset investments limited. Currently there are 0 open charges and 5 have been satisfied in the past.
barracuda asset investments limited Companies House Filings - See Documents
| date | description | view/download |
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