Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
91a wolborough street, newton abbot, devon, TQ12 1LG
Website
-
bartlett holmes building services ltdEstimated Valuation
£944.2k
Pomanda estimates the enterprise value of BARTLETT HOLMES BUILDING SERVICES LTD at £944.2k based on a Turnover of £393k and 2.4x industry multiple (adjusted for size and gross margin).
bartlett holmes building services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BARTLETT HOLMES BUILDING SERVICES LTD at £0 based on an EBITDA of £-30k and a 4.68x industry multiple (adjusted for size and gross margin).
bartlett holmes building services ltdEstimated Valuation
£149.2k
Pomanda estimates the enterprise value of BARTLETT HOLMES BUILDING SERVICES LTD at £149.2k based on Net Assets of £88.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bartlett Holmes Building Services LtdOverview
Bartlett Holmes Building Services Ltd is a live company located in devon, TQ12 1LG with a Companies House number of 04947138. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder is
shaun bartlett
with a 100% stake. Bartlett Holmes Building Services Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£393k with
declining
growth in recent years.
Bartlett Holmes Building Services Ltd Health Check
Pomanda's financial health check has awarded Bartlett Holmes Building Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £393k, make it smaller than the average company (£922k)
£393k - Bartlett Holmes Building Services Ltd
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4.9%)
-42% - Bartlett Holmes Building Services Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Bartlett Holmes Building Services Ltd
75.4% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (29.3%)
-7.6% - Bartlett Holmes Building Services Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bartlett Holmes Building Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Bartlett Holmes Building Services Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £393k, this is more efficient (£177k)
£393k - Bartlett Holmes Building Services Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (30 days)
90 days - Bartlett Holmes Building Services Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (38 days)
12 days - Bartlett Holmes Building Services Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bartlett Holmes Building Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bartlett Holmes Building Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (64.6%)
9.1% - Bartlett Holmes Building Services Ltd
64.6% - Industry AVG
BARTLETT HOLMES BUILDING SERVICES LTD financials
EXPORT
Bartlett Holmes Building Services Ltd's latest turnover from March 2024 is estimated at £393 thousand and the company has net assets of £88.6 thousand. According to their latest financial statements, we estimate that Bartlett Holmes Building Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
392,993
155,581
2,673,044
2,006,907
2,450,514
4,259,833
4,001,062
4,426,635
93,957
133,083
139,128
85,380
130,492
150,710
124,829
Other Income Or Grants
Cost Of Sales
256,192
103,272
1,796,785
1,320,736
1,637,915
2,871,381
2,655,765
2,839,809
62,875
93,747
97,770
63,247
95,329
109,682
86,719
Gross Profit
136,801
52,309
876,260
686,170
812,600
1,388,452
1,345,296
1,586,827
31,082
39,336
41,358
22,133
35,163
41,028
38,110
Admin Expenses
166,790
9,782
871,316
690,830
626,502
1,383,812
1,362,286
1,625,410
47,014
94,038
61,562
208
86,096
-105,641
36,927
Operating Profit
-29,989
42,527
4,944
-4,660
186,098
4,640
-16,990
-38,583
-15,932
-54,702
-20,204
21,925
-50,933
146,669
1,183
Interest Payable
Interest Receivable
10
42
110
236
213
512
449
1
Pre-Tax Profit
-29,989
42,527
4,944
-4,660
186,098
4,640
-16,990
-38,573
-15,890
-54,592
-19,968
22,138
-50,421
147,119
1,185
Tax
-8,080
-939
-35,359
-882
-5,092
-38,251
-332
Profit After Tax
-29,989
34,447
4,005
-4,660
150,739
3,758
-16,990
-38,573
-15,890
-54,592
-19,968
17,046
-50,421
108,868
853
Dividends Paid
Retained Profit
-29,989
34,447
4,005
-4,660
150,739
3,758
-16,990
-38,573
-15,890
-54,592
-19,968
17,046
-50,421
108,868
853
Employee Costs
32,393
30,378
237,806
188,411
219,314
352,878
368,130
409,434
26,295
26,060
24,787
24,132
24,111
23,500
24,446
Number Of Employees
1
1
8
7
8
13
14
16
1
1
1
1
1
1
1
EBITDA*
-29,989
42,527
4,944
-4,660
186,098
4,640
-16,990
-38,583
-5,116
-43,685
-8,792
30,744
-46,743
150,667
5,329
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
2,116
8,142
18,744
29,506
17,323
7,446
10,567
14,565
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,116
8,142
18,744
29,506
17,323
7,446
10,567
14,565
Stock & work in progress
1,033,475
987,243
592,479
308,774
258,571
67,763
276,780
Trade Debtors
97,521
30,284
562,241
563,548
610,903
1,044,485
1,040,866
1,038,848
3,349
2,790
17,271
7,586
15,161
25,708
11,618
Group Debtors
Misc Debtors
Cash
7,740
8,934
34,975
59,329
25,728
179,242
544
misc current assets
98,807
2,078
total current assets
97,521
129,091
564,319
563,548
610,903
1,044,485
1,040,866
1,038,848
1,044,564
998,967
644,725
375,689
299,460
272,713
288,942
total assets
97,521
129,091
564,319
563,548
610,903
1,044,485
1,040,866
1,040,964
1,052,706
1,017,711
674,231
393,012
306,906
283,280
303,507
Bank overdraft
Bank loan
Trade Creditors
8,888
1,416
59,112
176,632
176,766
183,036
233,710
283,663
177,750
152,223
242,044
165,015
288,959
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,888
1,416
59,112
176,632
176,766
183,036
233,710
283,663
177,750
152,223
242,044
165,015
288,959
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,469
480,144
481,962
466,961
933,762
933,767
910,605
833,000
732,162
440,003
164,343
5,462
8,444
13,595
provisions
total long term liabilities
10,469
480,144
481,962
466,961
933,762
933,767
910,605
833,000
732,162
440,003
164,343
5,462
8,444
13,595
total liabilities
8,888
10,469
480,144
483,378
526,073
1,110,394
1,110,533
1,093,641
1,066,710
1,015,825
617,753
316,566
247,506
173,459
302,554
net assets
88,633
118,622
84,175
80,170
84,830
-65,909
-69,667
-52,677
-14,004
1,886
56,478
76,446
59,400
109,821
953
total shareholders funds
88,633
118,622
84,175
80,170
84,830
-65,909
-69,667
-52,677
-14,004
1,886
56,478
76,446
59,400
109,821
953
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-29,989
42,527
4,944
-4,660
186,098
4,640
-16,990
-38,583
-15,932
-54,702
-20,204
21,925
-50,933
146,669
1,183
Depreciation
10,816
11,017
11,412
8,819
4,190
3,998
4,146
Amortisation
Tax
-8,080
-939
-35,359
-882
-5,092
-38,251
-332
Stock
-1,033,475
46,232
394,764
283,705
50,203
190,808
-209,017
276,780
Debtors
67,237
-531,957
-1,307
-47,355
-433,582
3,619
2,018
1,035,499
559
-14,481
9,685
-7,575
-10,547
14,090
11,618
Creditors
8,888
-1,416
-57,696
-117,520
-134
-6,270
-50,674
-49,953
105,913
25,527
-89,821
77,029
-123,944
288,959
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-88,338
566,404
3,896
-15,001
466,801
5
-25,278
-91,281
-101,860
-318,055
-276,655
-106,797
-149,975
183,399
5,558
Investing Activities
capital expenditure
2,116
6,026
-214
-255
-23,595
-18,696
-1,069
-18,711
Change in Investments
cash flow from investments
2,116
6,026
-214
-255
-23,595
-18,696
-1,069
-18,711
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,469
-469,675
-1,818
15,001
-466,801
-5
23,162
77,605
100,838
292,159
275,660
158,881
-2,982
-5,151
13,595
share issue
-100
100
interest
10
42
110
236
213
512
449
1
cash flow from financing
-10,469
-469,675
-1,818
15,001
-466,801
-5
23,162
77,515
100,880
292,269
275,896
159,094
-2,470
-4,702
13,696
cash and cash equivalents
cash
-7,740
-1,194
-26,041
-24,354
33,601
-153,514
178,698
544
overdraft
change in cash
-7,740
-1,194
-26,041
-24,354
33,601
-153,514
178,698
544
bartlett holmes building services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bartlett holmes building services ltd. Get real-time insights into bartlett holmes building services ltd's credit score, group structure and payment trends.
Bartlett Holmes Building Services Ltd Competitor Analysis
Perform a competitor analysis for bartlett holmes building services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
bartlett holmes building services ltd Ownership
BARTLETT HOLMES BUILDING SERVICES LTD group structure
Bartlett Holmes Building Services Ltd has no subsidiary companies.
Ultimate parent company
BARTLETT HOLMES BUILDING SERVICES LTD
04947138
BARTLETT HOLMES BUILDING SERVICES LTD Shareholders
The sole shareholder of Bartlett Holmes Building Services Ltd is Shaun Bartlett.
shaun bartlett
100%
bartlett holmes building services ltd directors
Bartlett Holmes Building Services Ltd currently has 1 director, Mr Shaun Bartlett serving since Oct 2003.
bartlett holmes building services ltd company details
company number
04947138
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
October 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
91a wolborough street, newton abbot, devon, TQ12 1LG
Bank
-
Legal Advisor
-
bartlett holmes building services ltd 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 8 charges/mortgages relating to bartlett holmes building services ltd. Currently there are 4 open charges and 4 have been satisfied in the past.
bartlett holmes building services ltd Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for BARTLETT HOLMES BUILDING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
bartlett holmes building services ltdCompanies House Filings - See Documents
