Barton Petroleum (holdings) Limited

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barton petroleum (holdings) limited Company Information

Live

MatureMegaHigh

Company Number

05073551

Website

www.bartonpetroleum.co.uk

Registered Address

vaux road, finedon road industrial estate, wellingborough, northamptonshire, NN8 4TG

Industry

Freight transport by road

Telephone

01933224317

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Burton20 Years

Lawrence Burton1 Years

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Shareholders

richard james burton 88%

lawrence james burton 6%

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barton petroleum (holdings) limited Estimated Valuation

£99.8m

Pomanda estimates the enterprise value of BARTON PETROLEUM (HOLDINGS) LIMITED at £99.8m based on a Turnover of £150.9m and 0.66x industry multiple (adjusted for size and gross margin).

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Barton Petroleum (holdings) Limited is a live company located in wellingborough, NN8 4TG with a Companies House number of 05073551. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2004, it's largest shareholder is richard james burton with a 88% stake. Barton Petroleum (holdings) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £150.9m with high growth in recent years.

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Pomanda's financial health check has awarded Barton Petroleum (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £150.9m, make it larger than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.6%)

EXPORT

Barton Petroleum (Holdings) Limited's latest turnover from March 2023 is £150.9 million and the company has net assets of £20.1 million. According to their latest financial statements, Barton Petroleum (Holdings) Limited has 100 employees and maintains cash reserves of £9 million 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	150,883,051	107,273,242	63,014,130	80,983,157	76,676,126	67,223,595	60,634,172	53,921,826	70,490,177	74,126,370	78,218,064	71,724,778	71,430,748	61,530,672
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	137,012,755	94,242,102	54,127,386	72,095,733	69,498,612	60,193,577	54,730,975	48,747,185	65,409,456	69,347,449	73,405,730	67,654,709	66,280,747	57,002,075
Gross Profit	13,870,296	13,031,140	8,886,744	8,887,424	7,177,514	7,030,018	5,903,197	5,174,641	5,080,721	4,778,921	4,812,334	4,070,069	5,150,001	4,528,597
Admin Expenses	7,939,257	8,381,863	6,417,993	6,478,480	6,119,559	5,840,644	5,365,330	4,987,548	4,461,263	4,173,487	4,157,860	3,007,992	4,279,487	3,927,142
Operating Profit	5,931,039	4,649,277	2,468,751	2,408,944	1,057,955	1,189,374	537,867	187,093	619,458	605,434	654,474	1,062,077	870,514	601,455
Interest Payable	0	0	0	1,250	0	0	0	0	111	132,191	185,191	202,877	3,427	29,827
Interest Receivable	9,394	68	1,154	22,557	27,128	18,566	17,201	9,073	10,571	175,281	215,293	238,648	8,962	9,165
Pre-Tax Profit	6,113,633	4,649,345	2,469,905	2,430,251	1,085,083	1,207,940	555,068	237,166	694,918	648,524	684,576	1,097,848	861,049	580,793
Tax	-1,324,476	-802,093	-458,298	-477,229	-190,965	-204,681	-100,378	-19,002	-113,928	-146,242	-151,018	-273,260	-391,222	-179,838
Profit After Tax	4,789,157	3,847,252	2,011,607	1,953,022	894,118	1,003,259	454,690	218,164	580,990	502,282	533,558	824,588	469,827	400,955
Dividends Paid	600,000	600,000	500,000	200,000	150,000	150,000	150,000	150,000	150,000	150,000	200,000	50,000	150,000	150,000
Retained Profit	4,189,157	3,247,252	1,511,607	1,753,022	744,118	853,259	304,690	68,164	430,990	352,282	333,558	774,588	319,827	250,955
Employee Costs	4,841,640	5,437,245	4,052,671	4,125,754	3,946,180	3,725,069	3,567,066	3,413,430	3,006,058	2,840,361	2,922,823	2,246,957	3,050,010	2,911,614
Number Of Employees	100	98	93	90	91	88	88	84	76	71	69	71	73	75
EBITDA*	6,866,859	5,512,325	3,316,767	3,151,700	1,761,150	1,843,937	1,131,914	686,767	1,008,316	992,158	1,048,358	1,500,214	1,279,911	1,010,928

* 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	6,341,742	5,209,108	5,262,479	5,226,055	5,024,579	4,028,062	3,876,920	3,757,168	3,396,673	2,547,484	2,490,174	2,587,672	2,412,786	2,613,634
Intangible Assets	23,105	46,207	69,309	92,411	115,513	138,615	161,717	184,819	207,922	231,024	274,126	277,228	300,330	323,432
Investments & Other	4,312,973	0	0	0	0	0	0	0	0	0	0	0	39,220	59,760
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,677,820	5,255,315	5,331,788	5,318,466	5,140,092	4,166,677	4,038,637	3,941,987	3,604,595	2,778,508	2,764,300	2,864,900	2,752,336	2,996,826
Stock & work in progress	1,816,557	2,215,069	916,030	1,064,909	1,144,896	1,025,859	994,546	691,397	735,711	837,962	1,099,983	1,129,891	1,022,691	789,583
Trade Debtors	9,701,184	12,197,179	6,532,874	6,691,598	6,173,978	6,466,562	5,435,642	4,455,128	5,723,900	6,107,646	7,700,865	7,946,298	8,066,538	7,365,614
Group Debtors	1,754,373	1,499,545	958,146	934,057	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,616,729	1,631,103	761,748	993,076	1,047,814	1,088,460	933,910	813,187	584,659	861,308	1,088,435	566,690	646,025	590,869
Cash	9,038,946	12,508,462	8,917,211	6,280,843	5,418,227	3,593,087	2,634,376	3,761,649	5,262,299	5,461,110	5,025,925	3,733,672	4,260,219	4,006,584
misc current assets	1,000,000	500,000	500,000	500,000	500,000	1,500,000	1,500,000	1,000,000	0	0	0	0	0	0
total current assets	24,927,789	30,551,358	18,586,009	16,464,483	14,284,915	13,673,968	11,498,474	10,721,361	12,306,569	13,268,026	14,915,208	13,376,551	13,995,473	12,752,650
total assets	35,605,609	35,806,673	23,917,797	21,782,949	19,425,007	17,840,645	15,537,111	14,663,348	15,911,164	16,046,534	17,679,508	16,241,451	16,747,809	15,749,476
Bank overdraft	0	45,142	0	0	628	0	0	0	0	0	0	0	4,288	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,916,326	16,457,757	8,471,055	7,999,820	7,687,850	7,521,341	6,109,732	5,458,124	6,717,513	7,148,679	8,812,341	8,216,440	8,362,022	7,901,879
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	971	1,665	1,666	11,349	37,536
other current liabilities	1,762,463	2,453,791	1,425,963	1,192,417	867,310	1,016,813	808,917	731,819	696,328	687,839	882,471	216,657	685,158	523,100
total current liabilities	14,678,789	18,956,690	9,897,018	9,192,237	8,555,788	8,538,154	6,918,649	6,189,943	7,413,841	7,837,489	9,696,477	8,434,763	9,062,817	8,462,515
loans	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	971	2,636	0	13,239
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	804,505	416,825	334,873	266,413	147,942	122,328	141,558	151,191	132,274	49,896	27,213	23,703	45,011	51,948
total long term liabilities	804,505	416,825	334,873	266,413	147,942	122,328	141,558	151,191	132,274	49,896	28,184	26,339	45,011	65,187
total liabilities	15,483,294	19,373,515	10,231,891	9,458,650	8,703,730	8,660,482	7,060,207	6,341,134	7,546,115	7,887,385	9,724,661	8,461,102	9,107,828	8,527,702
net assets	20,122,315	16,433,158	13,685,906	12,324,299	10,721,277	9,180,163	8,476,904	8,322,214	8,365,049	8,159,149	7,954,847	7,780,349	7,639,981	7,221,774
total shareholders funds	20,122,315	16,433,158	13,685,906	12,324,299	10,721,277	9,180,163	8,476,904	8,322,214	8,365,049	8,159,149	7,954,847	7,780,349	7,639,981	7,221,774

	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	5,931,039	4,649,277	2,468,751	2,408,944	1,057,955	1,189,374	537,867	187,093	619,458	605,434	654,474	1,062,077	870,514	601,455
Depreciation	912,718	839,946	824,914	719,654	680,093	631,461	570,945	476,572	365,756	343,622	370,782	415,035	386,295	406,371
Amortisation	23,102	23,102	23,102	23,102	23,102	23,102	23,102	23,102	23,102	43,102	23,102	23,102	23,102	3,102
Tax	-1,324,476	-802,093	-458,298	-477,229	-190,965	-204,681	-100,378	-19,002	-113,928	-146,242	-151,018	-273,260	-391,222	-179,838
Stock	-398,512	1,299,039	-148,879	-79,987	119,037	31,313	303,149	-44,314	-102,251	-262,021	-29,908	107,200	233,108	789,583
Debtors	-2,255,541	7,075,059	-365,963	1,396,939	-333,230	1,185,470	1,101,237	-1,040,244	-660,395	-1,820,346	276,312	-199,575	756,080	7,956,483
Creditors	-3,541,431	7,986,702	471,235	311,970	166,509	1,411,609	651,608	-1,259,389	-431,166	-1,663,662	595,901	-145,582	460,143	7,901,879
Accruals and Deferred Income	-691,328	1,027,828	233,546	325,107	-149,503	207,896	77,098	35,491	8,489	-194,632	665,814	-468,501	162,058	523,100
Deferred Taxes & Provisions	387,680	81,952	68,460	118,471	25,614	-19,230	-9,633	18,917	82,378	22,683	3,510	-21,308	-6,937	51,948
Cash flow from operations	4,351,357	5,432,616	4,146,552	2,113,067	1,826,998	2,022,748	346,223	547,342	1,316,735	1,092,672	1,916,161	683,938	514,765	561,951
Investing Activities
capital expenditure	0	0	0	0	330,575	-771,218	-1,160,724	-1,816,545	-1,178,215	-388,536	-198,485	-550,892	-158,967	-423,610
Change in Investments	4,312,973	0	0	0	0	0	0	0	0	0	0	-39,220	-20,540	59,760
cash flow from investments	-4,312,973	0	0	0	330,575	-771,218	-1,160,724	-1,816,545	-1,178,215	-388,536	-198,485	-511,672	-138,427	-483,370
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	-971	-1,665	-1,666	-7,047	-39,426	50,775
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-500,000	-500,000	-150,000	-150,000	796,996	-150,000	-150,000	-110,999	-225,090	-147,980	-159,060	-634,220	98,380	6,970,819
interest	9,394	68	1,154	21,307	27,128	18,566	17,201	9,073	10,460	43,090	30,102	35,771	5,535	-20,662
cash flow from financing	-490,606	-499,932	-148,846	-128,693	824,124	-131,434	-132,799	-101,926	-215,601	-106,555	-130,624	-605,496	64,489	7,000,932
cash and cash equivalents
cash	-3,469,516	3,591,251	2,636,368	862,616	1,825,140	958,711	-1,127,273	-1,500,650	-198,811	435,185	1,292,253	-526,547	253,635	4,006,584
overdraft	-45,142	45,142	0	-628	628	0	0	0	0	0	0	-4,288	4,288	0
change in cash	-3,424,374	3,546,109	2,636,368	863,244	1,824,512	958,711	-1,127,273	-1,500,650	-198,811	435,185	1,292,253	-522,259	249,347	4,006,584

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARTON PETROLEUM (HOLDINGS) LIMITED group structure

Barton Petroleum (Holdings) Limited has 6 subsidiary companies.

Ultimate parent company

BARTON PETROLEUM (HOLDINGS) LIMITED

05073551

6 subsidiaries

COTSWOLD PETROLEUM LIMITED

09268391

LODGE FARM PROPERTIES LIMITED

14969192

BARTON PETROLEUM LIMITED

00387426

COTSWOLD FUELS LIMITED

09268562

F.W. ABBOTT LIMITED

01867972

MK OILS LIMITED

08601938

BARTON PETROLEUM (HOLDINGS) LIMITED Shareholders

richard james burton	88%
lawrence james burton	6%
oliver john burton	6%

Barton Petroleum (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Richard Burton (Apr 2004) and Mr Lawrence Burton (Dec 2022).

officer	age	start	end	role
Mr Richard Burton	65 years	Apr 2004	-	Director
Mr Lawrence Burton	33 years	Dec 2022	-	Director
Mr Oliver Burton	29 years	Dec 2022	-	Director

P&L

March 2023

turnover

150.9m

+41%

operating profit

5.9m

+28%

gross margin

9.2%

-24.32%

turnover

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

Balance Sheet

March 2023

net assets

20.1m

+0.22%

total assets

35.6m

-0.01%

cash

-0.28%

net assets

Total assets minus all liabilities

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company number

05073551

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

March 2004

ultimate parent company

None

previous names

howper 482 limited (April 2004)

address

vaux road, finedon road industrial estate, wellingborough, northamptonshire, NN8 4TG

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.

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barton petroleum (holdings) limited Company Information

barton petroleum (holdings) limited Estimated Valuation

barton petroleum (holdings) limited Estimated Valuation

barton petroleum (holdings) limited Estimated Valuation

Barton Petroleum (holdings) Limited Overview

Barton Petroleum (holdings) Limited Health Check

BARTON PETROLEUM (HOLDINGS) LIMITED financials

barton petroleum (holdings) limited Credit Report and Business Information

Barton Petroleum (holdings) Limited Competitor Analysis

barton petroleum (holdings) limited Ownership

barton petroleum (holdings) limited directors

barton petroleum (holdings) limited company details

barton petroleum (holdings) limited Charges & Mortgages

barton petroleum (holdings) limited Companies House Filings - See Documents