Barons Property Centre Limited

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barons property centre limited Company Information

Live

MatureMicroLow

Company Number

05119388

Website

www.baronsproperty.co.uk

Registered Address

ground floor wessex house, pixash lane, keynsham, bristol, BS31 1TP

Industry

Real estate agencies

Telephone

01761411411

Next Accounts Due

September 2025

Group Structure

View All

Directors

James Grimsted8 Years

Shareholders

barons property centre group limited 100%

barons property centre limited Estimated Valuation

£518.5k

Pomanda estimates the enterprise value of BARONS PROPERTY CENTRE LIMITED at £518.5k based on a Turnover of £282.2k and 1.84x industry multiple (adjusted for size and gross margin).

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Barons Property Centre Limited is a live company located in keynsham, BS31 1TP with a Companies House number of 05119388. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2004, it's largest shareholder is barons property centre group limited with a 100% stake. Barons Property Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £282.2k with low growth in recent years.

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Pomanda's financial health check has awarded Barons Property Centre Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £282.2k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)

EXPORT

Barons Property Centre Limited's latest turnover from December 2023 is estimated at £282.2 thousand and the company has net assets of £47.9 thousand. According to their latest financial statements, Barons Property Centre Limited has 7 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	282,203	314,013	229,079	259,830	353,120	295,896	315,550	711,302	1,589,006	1,390,036	1,723,117	1,567,808	1,822,705	1,660,424	2,392,504
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	56,640	48,287	30,017	32,798	58,390	48,896	41,367	86,643	206,130	143,005	243,922	244,865	262,114	233,060	440,738
Gross Profit	225,563	265,727	199,061	227,032	294,730	247,000	274,183	624,659	1,382,876	1,247,031	1,479,195	1,322,943	1,560,591	1,427,364	1,951,767
Admin Expenses	280,785	291,757	196,710	206,722	196,442	184,204	253,386	616,328	1,365,471	1,269,114	1,495,806	1,385,465	1,608,950	1,447,884	1,710,120
Operating Profit	-55,222	-26,030	2,351	20,310	98,288	62,796	20,797	8,331	17,405	-22,083	-16,611	-62,522	-48,359	-20,520	241,647
Interest Payable	2,750	3,515	2,906	2,197	1,501	1,448	729	0	0	0	0	0	0	0	0
Interest Receivable	649	991	85	15	44	46	23	29	86	48	46	28	61	61	1
Pre-Tax Profit	-57,323	-28,554	-471	18,127	96,831	61,394	20,090	8,360	17,491	-22,035	-16,565	-62,494	-48,298	-20,459	241,647
Tax	0	0	0	-3,444	-18,398	-11,665	-3,817	-1,672	-3,498	0	0	0	0	0	-67,661
Profit After Tax	-57,323	-28,554	-471	14,683	78,433	49,729	16,273	6,688	13,993	-22,035	-16,565	-62,494	-48,298	-20,459	173,986
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-57,323	-28,554	-471	14,683	78,433	49,729	16,273	6,688	13,993	-22,035	-16,565	-62,494	-48,298	-20,459	173,986
Employee Costs	279,819	282,727	241,632	228,500	199,725	274,732	245,444	363,018	808,921	718,436	918,273	839,675	928,719	872,551	1,258,483
Number Of Employees	7	7	6	6	5	7	7	10	22	19	25	25	29	26	38
EBITDA*	-40,561	-10,246	20,215	29,228	105,862	71,975	20,797	8,331	27,638	-13,281	-6,079	-51,281	-38,449	-14,874	244,899

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,198	4,604	5,460	9,575	13,303	16,028	8,922	55,619	7,615	16,043	23,030	28,186	26,345	12,460	7,326
Intangible Assets	78,165	90,925	105,484	26,014	29,731	33,448	30,000	0	0	0	0	0	0	0	0
Investments & Other	0	6,833	0	46,000	46,000	46,000	46,000	0	46,000	46,000	44,000	44,000	44,000	44,000	44,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	81,363	102,362	110,944	81,589	89,034	95,476	84,922	55,619	53,615	62,043	67,030	72,186	70,345	56,460	51,826
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,814	6,564	2,641	8,721	25,174	10,539	13,922	69,296	146,578	118,283	149,061	143,469	168,228	143,606	226,251
Group Debtors	0	0	0	0	0	0	9,872	0	0	0	0	0	0	0	0
Misc Debtors	113,321	156,557	162,572	226,032	169,053	62,010	48,617	0	0	0	0	0	0	0	0
Cash	10,206	15,736	40,884	26,898	2,601	3,137	9,088	0	22,906	11,575	7,553	11,002	3	24,227	267
misc current assets	0	0	0	0	0	0	0	7,075	0	0	0	0	0	0	0
total current assets	127,341	178,857	206,097	261,651	196,828	75,686	81,499	76,371	169,484	129,858	156,614	154,471	168,231	167,833	226,518
total assets	208,704	281,219	317,041	343,240	285,862	171,162	166,421	131,990	223,099	191,901	223,644	226,657	238,576	224,293	278,344
Bank overdraft	0	0	0	0	22,043	20,453	22,439	0	0	0	0	0	0	0	0
Bank loan	12,000	12,000	12,000	5,324	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,969	2,944	2,499	5,939	13,595	7,871	0	106,589	204,970	187,765	191,225	175,730	128,126	63,592	104,357
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	138,877	141,932	137,528	153,095	130,701	52,019	102,892	0	0	0	0	0	0	0	0
total current liabilities	153,846	156,876	152,027	164,358	166,339	80,343	125,331	106,589	204,970	187,765	191,225	175,730	128,126	63,592	104,357
loans	7,000	19,000	31,000	44,676	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	585	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	6,248	8,191	5,220	7,173	0
provisions	0	162	279	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,000	19,162	31,279	44,676	0	0	0	585	0	0	6,248	8,191	5,220	7,173	0
total liabilities	160,846	176,038	183,306	209,034	166,339	80,343	125,331	107,174	204,970	187,765	197,473	183,921	133,346	70,765	104,357
net assets	47,858	105,181	133,735	134,206	119,523	90,819	41,090	24,816	18,129	4,136	26,171	42,736	105,230	153,528	173,987
total shareholders funds	47,858	105,181	133,735	134,206	119,523	90,819	41,090	24,816	18,129	4,136	26,171	42,736	105,230	153,528	173,987

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-55,222	-26,030	2,351	20,310	98,288	62,796	20,797	8,331	17,405	-22,083	-16,611	-62,522	-48,359	-20,520	241,647
Depreciation	1,901	3,025	5,004	5,201	3,857	5,462	0	0	10,233	8,802	10,532	11,241	9,910	5,646	3,252
Amortisation	12,760	12,759	12,860	3,717	3,717	3,717	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,444	-18,398	-11,665	-3,817	-1,672	-3,498	0	0	0	0	0	-67,661
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-45,986	-2,092	-69,540	40,526	121,816	138	3,115	-77,282	28,295	-30,778	5,592	-24,759	24,622	-82,645	226,251
Creditors	25	445	-3,440	-7,656	13,595	7,871	-106,589	-98,381	17,205	-3,460	15,495	47,604	64,534	-40,765	104,357
Accruals and Deferred Income	-3,055	4,404	-15,567	22,394	27,809	-50,873	102,307	585	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-162	-117	279	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,233	-3,422	71,027	-4	7,052	17,170	9,583	-13,855	13,050	14,037	3,824	21,082	1,463	27,006	55,344
Investing Activities
capital expenditure	-495	-369	-93,219	-1,473	-11,686	-19,733	16,697	-48,004	-1,805	-1,815	-5,376	-13,082	-23,795	-10,780	-10,578
Change in Investments	-6,833	6,833	-46,000	0	0	0	46,000	-46,000	0	2,000	0	0	0	-500	44,500
cash flow from investments	6,338	-7,202	-47,219	-1,473	-11,686	-19,733	-29,303	-2,004	-1,805	-3,815	-5,376	-13,082	-23,795	-10,280	-55,078
Financing Activities
Bank loans	0	0	6,676	5,324	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-12,000	-12,000	-13,676	44,676	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-6,248	-1,943	2,971	-1,953	7,173	0
share issue	0	0	0	0	0	0	1	-1	0	0	0	0	0	0	1
interest	-2,101	-2,524	-2,821	-2,182	-1,457	-1,402	-706	29	86	48	46	28	61	61	1
cash flow from financing	-14,101	-14,524	-9,821	47,818	-1,457	-1,402	-705	28	86	-6,200	-1,897	2,999	-1,892	7,234	2
cash and cash equivalents
cash	-5,530	-25,148	13,986	24,297	-6,487	-5,951	9,088	-22,906	11,331	4,022	-3,449	10,999	-24,224	23,960	267
overdraft	0	0	0	-22,043	-396	-1,986	22,439	0	0	0	0	0	0	0	0
change in cash	-5,530	-25,148	13,986	46,340	-6,091	-3,965	-13,351	-22,906	11,331	4,022	-3,449	10,999	-24,224	23,960	267

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARONS PROPERTY CENTRE LIMITED group structure

Barons Property Centre Limited has no subsidiary companies.

Ultimate parent company

BARONS PROPERTY CENTRE GROUP LIMITED

10328185

1 parent

BARONS PROPERTY CENTRE LIMITED

05119388

BARONS PROPERTY CENTRE LIMITED Shareholders

barons property centre group limited

100%

Barons Property Centre Limited currently has 1 director, Mr James Grimsted serving since Apr 2016.

officer	country	age	start	end	role
Mr James Grimsted	England	47 years	Apr 2016	-	Director

P&L

December 2023

turnover

282.2k

-10%

operating profit

-55.2k

gross margin

80%

-5.55%

turnover

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

Balance Sheet

December 2023

net assets

47.9k

-0.54%

total assets

208.7k

-0.26%

cash

10.2k

-0.35%

net assets

Total assets minus all liabilities

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company number

05119388

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

May 2004

ultimate parent company

BARONS PROPERTY CENTRE GROUP LIMITED

previous names

N/A

address

ground floor wessex house, pixash lane, keynsham, bristol, BS31 1TP

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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barons property centre limited Company Information

barons property centre limited Estimated Valuation

barons property centre limited Estimated Valuation

barons property centre limited Estimated Valuation

Barons Property Centre Limited Overview

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BARONS PROPERTY CENTRE LIMITED financials

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