Barchester Lettings Ltd

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barchester lettings ltd Company Information

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Company Number

05010295

Website

Registered Address

barchester house, 45-49 catherine street, salisbury, SP1 2DD

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

December 2024

Group Structure

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Directors

Nicholas Pratt20 Years

Shareholders

nicholas pratt 72.1%

eleanor pratt 14%

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barchester lettings ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of BARCHESTER LETTINGS LTD at £1.9m based on Net Assets of £1.9m and 0.99x industry multiple (adjusted for liquidity).

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Barchester Lettings Ltd is a live company located in salisbury, SP1 2DD with a Companies House number of 05010295. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2004, it's largest shareholder is nicholas pratt with a 72.1% stake. Barchester Lettings Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £171.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Barchester Lettings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £171.7k, make it smaller than the average company (£801k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)

EXPORT

Barchester Lettings Ltd's latest turnover from March 2023 is estimated at £171.7 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Barchester Lettings Ltd has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	171,682	144,483	132,272	141,773	143,499	127,618	123,511	0	32,403	13,456	16,939	85,558	22,773	45,301
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	43,654	36,774	32,751	36,231	37,376	31,925	31,057	0	10,765	4,335	5,181	26,251	7,296	13,960
Gross Profit	128,029	107,709	99,521	105,542	106,123	95,693	92,453	0	21,639	9,121	11,758	59,307	15,477	31,341
Admin Expenses	123,961	109,509	100,541	105,049	87,608	93,089	89,455	-9,252	22,529	13,493	15,815	59,572	15,893	31,161
Operating Profit	4,068	-1,800	-1,020	493	18,515	2,604	2,998	9,252	-890	-4,372	-4,057	-265	-416	180
Interest Payable	1,922	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	86	0	0	0	13	49	22	7	12	41	41	29	67	46
Pre-Tax Profit	2,232	-1,800	-1,020	493	18,528	2,653	3,020	9,259	-878	-4,331	-4,016	-236	-349	226
Tax	-424	0	0	-94	-3,520	-504	-604	-1,852	0	0	0	0	0	-63
Profit After Tax	1,808	-1,800	-1,020	399	15,008	2,149	2,416	7,407	-878	-4,331	-4,016	-236	-349	163
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,808	-1,800	-1,020	399	15,008	2,149	2,416	7,407	-878	-4,331	-4,016	-236	-349	163
Employee Costs	30,376	28,832	26,845	27,393	27,094	25,953	25,552	0	26,000	24,766	23,883	23,868	23,254	24,345
Number Of Employees	1	1	1	1	1	1	1	0	1	1	1	1	1	1
EBITDA*	4,068	-1,800	-1,020	493	18,575	2,625	3,049	9,314	-805	-4,270	-3,944	-84	-146	531

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	60	81	132	194	279	381	494	676	944
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,830,000	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
Total Fixed Assets	2,830,000	0	0	0	0	60	81	132	194	279	381	494	676	944
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	298	317	8,502	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	18,383	18,383	18,383	30,218	11,887	0	5,340	0	0	0	0	0	0
Cash	4,026	0	0	45	27	3,416	16,282	1,050	1,552	3,388	13,059	3,361	8,350	18,406
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,026	18,383	18,383	18,428	30,245	15,303	16,282	6,390	1,552	3,686	13,376	11,863	8,350	18,406
total assets	2,834,026	18,383	18,383	18,428	30,245	15,363	16,363	6,522	1,746	3,965	13,757	12,357	9,026	19,350
Bank overdraft	10,000	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
Trade Creditors	0	0	0	0	0	0	0	0	11,391	12,732	18,193	12,778	9,211	19,186
Group/Directors Accounts	871,092	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	17,648	3,469	1,669	694	12,910	13,036	16,185	8,760	0	0	0	0	0	0
total current liabilities	898,740	3,469	1,669	694	12,910	13,036	16,185	8,760	11,391	12,732	18,193	12,778	9,211	19,186
loans	27,500	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	27,500	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	926,240	3,469	1,669	694	12,910	13,036	16,185	8,760	11,391	12,732	18,193	12,778	9,211	19,186
net assets	1,907,786	14,914	16,714	17,734	17,335	2,327	178	-2,238	-9,645	-8,767	-4,436	-421	-185	164
total shareholders funds	1,907,786	14,914	16,714	17,734	17,335	2,327	178	-2,238	-9,645	-8,767	-4,436	-421	-185	164

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	4,068	-1,800	-1,020	493	18,515	2,604	2,998	9,252	-890	-4,372	-4,057	-265	-416	180
Depreciation	0	0	0	0	60	21	51	62	85	102	113	181	270	351
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-424	0	0	-94	-3,520	-504	-604	-1,852	0	0	0	0	0	-63
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,383	0	0	-11,835	18,331	11,887	-5,340	5,340	-298	-19	-8,185	8,502	0	0
Creditors	0	0	0	0	0	0	0	-11,391	-1,341	-5,461	5,415	3,567	-9,975	19,186
Accruals and Deferred Income	14,179	1,800	975	-12,216	-126	-3,149	7,425	8,760	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	36,206	0	-45	18	-3,402	-12,915	15,210	-509	-1,848	-9,712	9,656	-5,019	-10,121	19,654
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	1	-2	-1,295
Change in Investments	2,830,000	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,830,000	0	0	0	0	0	0	0	0	0	0	1	-2	-1,295
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	871,092	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
Long term loans	27,500	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	1,891,064	0	0	0	0	0	0	0	0	0	1	0	0	1
interest	-1,836	0	0	0	13	49	22	7	12	41	41	29	67	46
cash flow from financing	2,787,820	0	0	0	13	49	22	7	12	41	42	29	67	47
cash and cash equivalents
cash	4,026	0	-45	18	-3,389	-12,866	15,232	-502	-1,836	-9,671	9,698	-4,989	-10,056	18,406
overdraft	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,974	0	-45	18	-3,389	-12,866	15,232	-502	-1,836	-9,671	9,698	-4,989	-10,056	18,406

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARCHESTER LETTINGS LTD group structure

Barchester Lettings Ltd has no subsidiary companies.

Ultimate parent company

BARCHESTER LETTINGS LTD

05010295

BARCHESTER LETTINGS LTD Shareholders

nicholas pratt	72.07%
eleanor pratt	13.97%
millicent pratt	13.97%

Barchester Lettings Ltd currently has 1 director, Mr Nicholas Pratt serving since Jan 2004.

officer	country	age	start	end	role
Mr Nicholas Pratt	England	58 years	Jan 2004	-	Director

P&L

March 2023

turnover

171.7k

+19%

operating profit

4.1k

gross margin

74.6%

+0.03%

turnover

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

Balance Sheet

March 2023

net assets

1.9m

+126.92%

total assets

2.8m

+153.17%

cash

net assets

Total assets minus all liabilities

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company number

05010295

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

January 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

nep properties ltd (September 2023)

last accounts submitted

March 2023

address

barchester house, 45-49 catherine street, salisbury, SP1 2DD

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 barchester lettings ltd.

barchester lettings ltd Company Information

barchester lettings ltd Estimated Valuation

barchester lettings ltd Estimated Valuation

barchester lettings ltd Estimated Valuation

Barchester Lettings Ltd Overview

Barchester Lettings Ltd Health Check

BARCHESTER LETTINGS LTD financials

barchester lettings ltd Credit Report and Business Information

Barchester Lettings Ltd Competitor Analysis

barchester lettings ltd Ownership

barchester lettings ltd directors

barchester lettings ltd company details

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