73 Barton Road Management Limited

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73 barton road management limited Company Information

Company Number

04642914

Next Accounts

Apr 2026

Directors

Gareth Lane

Geoffrey Budd

Shareholders

f. goldsbury & jan goldsbury

sandhya mathur

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Group Structure

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Industry

Residents property management

Registered Address

wye view breinton, hereford, HR4 7PP

Website

73 barton road management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 73 BARTON ROAD MANAGEMENT LIMITED at £0 based on a Turnover of £2.7k and 0x industry multiple (adjusted for size and gross margin).

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73 Barton Road Management Limited is a live company located in hereford, HR4 7PP with a Companies House number of 04642914. It operates in the residents property management sector, SIC Code 98000. Founded in January 2003, it's largest shareholder is f. goldsbury & jan goldsbury with a 8.3% stake. 73 Barton Road Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.7k with declining growth in recent years.

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Pomanda's financial health check has awarded 73 Barton Road Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £2.7k, make it smaller than the average company (£135.3k)

Growth

3 year (CAGR) sales growth of -78%, show it is growing at a slower rate (8%)

EXPORT

73 Barton Road Management Limited's latest turnover from July 2024 is estimated at £2.7 thousand and the company has net assets of £27.3 thousand. According to their latest financial statements, we estimate that 73 Barton Road Management Limited has 1 employee and maintains cash reserves of £27.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,745	1,458	3,026	241,675	329,644	274,877	490,636	11,742	17,047	25,591	22,448	16,990		9,622
Other Income Or Grants
Cost Of Sales	238	388	590	67,442	105,854	61,617	77,293	3,077	7,658	15,544	17,739	13,852		6,904
Gross Profit	2,507	1,070	2,436	174,233	223,790	213,260	413,343	8,665	9,389	10,048	4,709	3,138		2,718
Admin Expenses	3,733	5,364	1,249	180,252	221,395	211,986	409,301	9,124	6,549	7,208	2,295	-25,589	20,064	-2,192	-6,136	-16,375
Operating Profit	-1,226	-4,294	1,187	-6,019	2,395	1,274	4,042	-459	2,840	2,840	2,414	28,727	-20,064	4,910	6,136	16,375
Interest Payable									18	18
Interest Receivable	1,463	1,507	199				68	69	133	119	107	98	93	84	65	28
Pre-Tax Profit	237	-2,787	1,385	-6,019	2,395	1,274	4,110	-390	2,955	2,941	2,522	28,825	-19,971	4,995	6,201	16,403
Tax	-59		-263		-455	-242	-781		-591	-588	-530	-6,630		-1,299	-1,736	-4,593
Profit After Tax	178	-2,787	1,122	-6,019	1,940	1,032	3,329	-390	2,364	2,353	1,992	22,195	-19,971	3,696	4,465	11,810
Dividends Paid
Retained Profit	178	-2,787	1,122	-6,019	1,940	1,032	3,329	-390	2,364	2,353	1,992	22,195	-19,971	3,696	4,465	11,810
Employee Costs	24,164	27,244	21,735	102,726	124,063	90,606	189,972	17,318	18,930	12,396	17,110	13,771		10,397	11,377
Number Of Employees	1	1	1	4	5	5	9	1	1	1	1	1		1	1
EBITDA*	-1,180	-4,248	1,187	-6,019	2,395	1,274	4,042	-459	2,840	2,840	2,414	28,727	-20,064	4,910	6,136	16,375

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	46	92	138	184	230	463	463	463	463	463	463	463	463	463	463
Intangible Assets																463
Investments & Other
Debtors (Due After 1 year)													2,064
Total Fixed Assets	46	92	138	184	230	463	463	463	463	463	463	463	2,527	463	463	463
Stock & work in progress
Trade Debtors				31,344	33,986	32,993	31,380	1,359	1,359	1,359	1,356	1,200		1,112	1,112
Group Debtors
Misc Debtors	3,251	324			1,296
Cash	27,225	28,506	31,772					27,139	27,961	25,290	22,380	20,544	18,617	18,764	14,944	11,160
misc current assets
total current assets	30,476	28,830	31,772	31,344	35,282	32,993	31,380	28,498	29,320	26,649	23,736	21,744	18,617	19,876	16,056	12,134
total assets	30,522	28,922	31,910	31,528	35,512	33,456	31,843	28,961	29,783	27,112	24,199	22,207	21,144	20,339	16,519	12,597
Bank overdraft
Bank loan
Trade Creditors	2,747	474	1,210	1,752	326	581		435	867					356	232	775
Group/Directors Accounts
other short term finances										560
hp & lease commitments
other current liabilities	454	1,305	770
total current liabilities	3,201	1,779	1,980	1,752	326	581		435	867	560				356	232	775
loans
hp & lease commitments
Accruals and Deferred Income				980	371
other liabilities
provisions
total long term liabilities				980	371
total liabilities	3,201	1,779	1,980	2,732	697	581		435	867	560				356	232	775
net assets	27,321	27,143	29,930	28,796	34,815	32,875	31,843	28,526	28,916	26,552	24,199	22,207	21,144	19,983	16,287	11,822
total shareholders funds	27,321	27,143	29,930	28,796	34,815	32,875	31,843	28,526	28,916	26,552	24,199	22,207	21,144	19,983	16,287	11,822

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-1,226	-4,294	1,187	-6,019	2,395	1,274	4,042	-459	2,840	2,840	2,414	28,727	-20,064	4,910	6,136	16,375
Depreciation	46	46
Amortisation
Tax	-59		-263		-455	-242	-781		-591	-588	-530	-6,630		-1,299	-1,736	-4,593
Stock
Debtors	2,927	324	-31,344	-3,938	2,289	1,613	30,021			3	156	-864	952		1,112
Creditors	2,273	-736	-542	1,426	-255	581	-435	-432	867				-356	124	-543	775
Accruals and Deferred Income	-851	535	-210	609	371
Deferred Taxes & Provisions
Cash flow from operations	-2,744	-4,773	31,516	-46	-233		-27,195	-891	3,116	2,249	1,728	22,961	-21,372	3,735	2,745	12,557
Investing Activities
capital expenditure			46	46	233											-463
Change in Investments
cash flow from investments			46	46	233											-463
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans									-560	560
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue			12				-12					-21,132	21,132			12
interest	1,463	1,507	199				68	69	115	101	107	98	93	84	65	28
cash flow from financing	1,463	1,507	211				56	69	-445	661	107	-21,034	21,225	84	65	40
cash and cash equivalents
cash	-1,281	-3,266	31,772				-27,139	-822	2,671	2,910	1,836	1,927	-147	3,820	3,784	11,160
overdraft
change in cash	-1,281	-3,266	31,772				-27,139	-822	2,671	2,910	1,836	1,927	-147	3,820	3,784	11,160

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 73 barton road management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in HR4 area or any other competitors across 12 key performance metrics.

73 BARTON ROAD MANAGEMENT LIMITED group structure

73 Barton Road Management Limited has no subsidiary companies.

Ultimate parent company

73 BARTON ROAD MANAGEMENT LIMITED

04642914

73 BARTON ROAD MANAGEMENT LIMITED Shareholders

f. goldsbury & jan goldsbury	8.33%
sandhya mathur	8.33%
geoff budd & sally budd	8.33%
maurice tudor & coleene tudor	8.33%
ellen saunders	8.33%
john gill & carol swart	8.33%
bryan deem & carole deem	8.33%
tracy adams	8.33%
david hankins	8.33%
gareth lane & christine lane	8.33%

73 Barton Road Management Limited currently has 2 directors. The longest serving directors include Mr Gareth Lane (Oct 2023) and Mr Geoffrey Budd (Dec 2024).

officer	country	age	start	end	role
Mr Gareth Lane	England	67 years	Oct 2023	-	Director
Mr Geoffrey Budd	England	78 years	Dec 2024	-	Director

P&L

July 2024

turnover

2.7k

+88%

operating profit

-1.2k

gross margin

91.4%

+24.44%

turnover

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

Balance Sheet

July 2024

net assets

27.3k

+0.01%

total assets

30.5k

+0.06%

cash

27.2k

-0.04%

net assets

Total assets minus all liabilities

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company number

04642914

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

January 2003

ultimate parent company

None

previous names

N/A

address

wye view breinton, hereford, HR4 7PP

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 73 barton road management limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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73 barton road management limited Company Information

73 barton road management limited Estimated Valuation

73 barton road management limited Estimated Valuation

73 barton road management limited Estimated Valuation

73 Barton Road Management Limited Overview

73 Barton Road Management Limited Health Check

73 BARTON ROAD MANAGEMENT LIMITED financials

73 barton road management limited Credit Report and Business Information

73 Barton Road Management Limited Competitor Analysis

73 barton road management limited Ownership

73 barton road management limited directors

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