barton hill estate (management) limited

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barton hill estate (management) limited Company Information

Share BARTON HILL ESTATE (MANAGEMENT) LIMITED

Company Number

05097105

Directors

Lee Hooper

Shareholders

grammont properties ltd

paul thomasjuli dunnedunne & yearsleyen robert & paul francis

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

16 whiteladies road, bristol, BS8 2LG

Website

-

barton hill estate (management) limited Estimated Valuation

£32.9k

Pomanda estimates the enterprise value of BARTON HILL ESTATE (MANAGEMENT) LIMITED at £32.9k based on a Turnover of £20.3k and 1.62x industry multiple (adjusted for size and gross margin).

barton hill estate (management) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARTON HILL ESTATE (MANAGEMENT) LIMITED at £0 based on an EBITDA of £0 and a 4.27x industry multiple (adjusted for size and gross margin).

barton hill estate (management) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARTON HILL ESTATE (MANAGEMENT) LIMITED at £0 based on Net Assets of £0 and 1.82x industry multiple (adjusted for liquidity).

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Barton Hill Estate (management) Limited Overview

Barton Hill Estate (management) Limited is a live company located in bristol, BS8 2LG with a Companies House number of 05097105. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2004, it's largest shareholder is grammont properties ltd with a 16.7% stake. Barton Hill Estate (management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.3k with rapid growth in recent years.

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Barton Hill Estate (management) Limited Health Check

Pomanda's financial health check has awarded Barton Hill Estate (Management) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £20.3k, make it smaller than the average company (£375.3k)

£20.3k - Barton Hill Estate (management) Limited

£375.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 344%, show it is growing at a faster rate (6.3%)

344% - Barton Hill Estate (management) Limited

6.3% - Industry AVG

production

Production

with a gross margin of 15.8%, this company has a higher cost of product (69%)

15.8% - Barton Hill Estate (management) Limited

69% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Barton Hill Estate (management) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Barton Hill Estate (management) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)

£40.7k - Barton Hill Estate (management) Limited

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.3k, this is less efficient (£102.8k)

£20.3k - Barton Hill Estate (management) Limited

£102.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 144 days, this is later than average (49 days)

144 days - Barton Hill Estate (management) Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 171 days, this is slower than average (28 days)

171 days - Barton Hill Estate (management) Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barton Hill Estate (management) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Barton Hill Estate (management) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.4%)

100% - Barton Hill Estate (management) Limited

57.4% - Industry AVG

BARTON HILL ESTATE (MANAGEMENT) LIMITED financials

EXPORTms excel logo

Barton Hill Estate (Management) Limited's latest turnover from April 2024 is estimated at £20.3 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Barton Hill Estate (Management) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover20,25428,55415,68823141158711,96912,66723,84244033,436
Other Income Or Grants
Cost Of Sales17,06323,49512,9841983404779,5829,90719,93938328,872
Gross Profit3,1915,0592,70433711112,3872,7603,903584,564
Admin Expenses3,1915,0592,764-38771942,3872,7603,904594,565
Operating Profit-6071-6-83-1-1-1
Interest Payable
Interest Receivable3624111
Pre-Tax Profit-6074-59
Tax-14
Profit After Tax-6060-59
Dividends Paid
Retained Profit-6060-59
Employee Costs40,71540,51237,25135,59333,95833,70631,44531,27736,64633,57634,587
Number Of Employees11111111111
EBITDA*-6071-6-83-1-1-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors8,03212,9907,6671245,9407,6136,9309,005
Group Debtors
Misc Debtors
Cash6,3626,390308242293
misc current assets6711,035
total current assets8,03212,9907,6671247,0337,4255,9407,6137,2382429,298
total assets8,03212,9907,6671247,0337,4255,9407,6137,2382429,298
Bank overdraft
Bank loan
Trade Creditors 8,03212,9907,667644227775,8817,5537,1781829,238
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,5516,588
total current liabilities8,03212,9907,667646,9737,3655,8817,5537,1781829,238
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,03212,9907,667646,9737,3655,8817,5537,1781829,238
net assets6060605960606060
total shareholders funds6060605960606060
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-6071-6-83-1-1-1
Depreciation
Amortisation
Tax-14
Stock
Debtors-4,9585,3237,543124-5,940-1,6736836,930-9,0059,005
Creditors-4,9585,3237,603-358-355-5,104-1,6723756,996-9,0569,238
Accruals and Deferred Income-6,551-376,588
Deferred Taxes & Provisions
Cash flow from operations-6,976-3987,3411-30865-52232
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-6060-160
interest3624111
cash flow from financing-57684-11161
cash and cash equivalents
cash-6,362-286,390-30866-51293
overdraft
change in cash-6,362-286,390-30866-51293

barton hill estate (management) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Barton Hill Estate (management) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for barton hill estate (management) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.

barton hill estate (management) limited Ownership

BARTON HILL ESTATE (MANAGEMENT) LIMITED group structure

Barton Hill Estate (Management) Limited has no subsidiary companies.

Ultimate parent company

BARTON HILL ESTATE (MANAGEMENT) LIMITED

05097105

BARTON HILL ESTATE (MANAGEMENT) LIMITED Shareholders

grammont properties ltd 16.67%
paul thomasjuli dunnedunne & yearsleyen robert & paul francis 16.67%
colston trustees ltd & john o'brien & julia mary o'brien 16.67%
mark maddock 8.33%
ralph deens & timothy heggarty 8.33%
peter bishop & darren hutson 8.33%
heather richmond 8.33%
dorothea restoration ltd 8.33%
nrz properties 8.33%

barton hill estate (management) limited directors

Barton Hill Estate (Management) Limited currently has 1 director, Mr Lee Hooper serving since Nov 2021.

officercountryagestartendrole
Mr Lee HooperEngland49 years Nov 2021- Director

P&L

April 2024

turnover

20.3k

-29%

operating profit

0

0%

gross margin

15.8%

-11.07%

turnover

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

Balance Sheet

April 2024

net assets

0

0%

total assets

8k

-0.38%

cash

0

0%

net assets

Total assets minus all liabilities

barton hill estate (management) limited company details

company number

05097105

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

berwick hill estate (management) limited (October 2004)

charco 1078 limited (September 2004)

accountant

-

auditor

-

address

16 whiteladies road, bristol, BS8 2LG

Bank

-

Legal Advisor

-

barton hill estate (management) 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 did not find charges/mortgages relating to barton hill estate (management) limited.

barton hill estate (management) limited 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.

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barton hill estate (management) limited Companies House Filings - See Documents

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