Barberry Group Limited

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barberry group limited Company Information

Live

MatureMidDeclining

Company Number

05255044

Website

www.barberry.co.uk

Registered Address

barberry house, bromsgrove road, belbroughton, worcestershire, DY9 9XX

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Maurice Bellfield19 Years

Paul Watson19 Years

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Shareholders

barberry holdings limited 100%

barberry group limited Estimated Valuation

£47.1m

Pomanda estimates the enterprise value of BARBERRY GROUP LIMITED at £47.1m based on Net Assets of £32.9m and 1.43x industry multiple (adjusted for liquidity).

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Barberry Group Limited is a live company located in belbroughton, DY9 9XX with a Companies House number of 05255044. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2004, it's largest shareholder is barberry holdings limited with a 100% stake. Barberry Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.3m with declining growth in recent years.

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

Health Rating5out of 5

7 Strong

0 Regular

5 Weak

Size

annual sales of £10.3m, make it larger than the average company (£885.9k)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.9%)

EXPORT

Barberry Group Limited's latest turnover from March 2024 is £10.3 million and the company has net assets of £32.9 million. According to their latest financial statements, Barberry Group Limited has 14 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	10,345,161	14,965,985	73,259,516	31,692,013	8,419,484	14,823,031	41,501,614	18,831,584	11,121,021	20,924,467	8,964,484	2,014,216	11,936,780	10,773,190	16,105,938
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,536,173	9,108,143	54,097,975	26,701,548	5,584,717	10,762,838	37,502,500	15,260,011	7,527,878	7,059,654	3,625,299	745,796	4,517,819	3,707,862	6,057,258
Gross Profit	3,808,988	5,857,842	19,161,541	4,990,465	2,834,767	4,060,193	3,999,114	3,571,573	3,593,143	13,864,813	5,339,185	1,268,419	7,418,961	7,065,328	10,048,680
Admin Expenses	1,547,661	1,270,897	1,591,351	1,315,578	1,685,725	1,577,093	1,751,062	3,682	1,333,430	10,968,865	1,595,024	1,431,385	6,556,010	6,729,669	9,419,510
Operating Profit	2,261,327	4,586,945	17,570,190	3,674,887	1,149,042	2,483,100	2,248,052	3,567,891	2,259,713	2,895,948	3,744,161	-162,966	862,951	335,659	629,170
Interest Payable	429,442	353,728	683,409	497,258	434,785	379,624	390,742	497,325	533,458	546,000	700,895	343,395	0	0	0
Interest Receivable	518,667	47,106	109,757	106,154	243,876	7,774	4,235	2,893	5,020	5,129	3,849	109	61	30	12
Pre-Tax Profit	2,354,191	6,851,838	17,124,969	3,737,783	1,745,939	2,111,250	1,861,545	3,073,459	1,731,275	2,355,078	3,047,115	-506,252	863,012	335,689	629,182
Tax	-630,275	-830,495	-3,219,679	-570,232	-183,548	-428,058	-337,488	-566,364	-426,562	-471,015	-639,894	0	-207,123	-87,279	-176,171
Profit After Tax	1,723,916	6,021,343	13,905,290	3,167,551	1,562,391	1,683,192	1,524,057	2,507,095	1,304,713	1,884,062	2,407,221	-506,252	655,889	248,410	453,011
Dividends Paid	848,877	500,000	5,206,000	475,000	775,000	350,000	0	0	0	0	0	0	0	0	0
Retained Profit	340,272	4,596,761	5,895,308	2,183,938	756,700	1,310,893	1,522,240	2,531,846	1,303,128	1,884,062	2,407,221	-506,252	655,889	248,410	453,011
Employee Costs	1,092,152	934,768	1,151,337	1,255,687	987,540	846,086	841,480	792,998	834,751	3,163,572	1,437,735	351,665	1,965,861	1,746,189	2,955,581
Number Of Employees	14	14	15	15	14	13	14	13	13	88	39	10	58	51	84
EBITDA*	2,282,617	4,603,690	17,584,155	3,687,224	1,264,547	2,501,085	2,263,560	3,581,874	2,267,036	2,897,306	3,744,915	-162,966	862,951	335,659	629,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	589,867	485,990	479,283	477,623	467,606	478,772	539,429	545,823	498,161	478,321	477,261	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,490,370	1,486,731	128,551	78	54	25	25	0	7,000,000	7,000,001	16,900,001	15,000,000	13,596,840	13,541,193	13,541,193
Debtors (Due After 1 year)	0	0	0	169,105	0	171,727	167,523	206,790	0	0	0	0	0	0	0
Total Fixed Assets	2,080,237	1,972,721	607,834	646,806	467,660	650,524	706,977	752,613	7,498,161	7,478,322	17,377,262	15,000,000	13,596,840	13,541,193	13,541,193
Stock & work in progress	26,354,677	14,391,146	17,254,548	24,920,883	27,075,118	22,530,455	23,737,835	23,713,392	23,085,828	1,625,000	2,308,839	2,300,000	3,674,427	3,649,865	3,496,906
Trade Debtors	25,546	11,690,435	20,713,547	2,020,318	206,914	53,399	751,508	2,555,625	16,384	3,045,395	1,146,389	221,883	216,025	327,209	563,724
Group Debtors	6,424,922	4,241,902	2,939,574	1,387,142	1,232,329	3,101,754	5,178,051	1,885,691	1,423,328	0	0	0	0	0	0
Misc Debtors	4,193,382	1,978,747	4,354,624	3,077,987	3,253,854	828,033	818,197	601,015	896,056	0	0	0	0	0	0
Cash	7,351,134	10,264,777	4,396,165	9,002,034	4,614,942	4,209,229	1,582,575	3,839,068	1,576,256	538,586	1,513,159	26,474	17,024	7,208	4,869
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	44,349,661	42,567,007	49,658,458	40,408,364	36,383,157	30,722,870	32,068,166	32,594,791	26,997,852	5,208,981	4,968,387	2,548,357	3,907,476	3,984,282	4,065,499
total assets	46,429,898	44,539,728	50,266,292	41,055,170	36,850,817	31,373,394	32,775,143	33,347,404	34,496,013	12,687,303	22,345,649	17,548,357	17,504,316	17,525,475	17,606,692
Bank overdraft	0	0	0	0	11,720,249	11,725,358	12,438,087	12,818,663	18,208,631	5,800,000	11,000,000	10,566,000	0	0	0
Bank loan	150,000	150,000	7,873,300	9,305,159	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	691,037	322,352	8,553,276	1,565,024	3,109,927	454,166	1,022,961	2,689,668	258,509	662,962	637,107	467,092	10,918,548	10,935,043	14,511,681
Group/Directors Accounts	60,980	60,242	0	70,475	117,004	90,672	1,505,299	209,710	588,588	0	0	0	0	0	0
other short term finances	0	0	0	3,582,799	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	3,557,275	1,981,567	3,030,019	4,420,931	2,485,406	446,147	449,937	1,314,563	1,167,580	0	0	0	0	0	0
total current liabilities	4,459,292	2,514,161	19,456,595	18,944,388	17,432,586	12,716,343	15,416,284	17,032,604	20,223,308	6,462,962	11,637,107	11,033,092	10,918,548	10,935,043	14,511,681
loans	5,590,935	5,740,935	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
Accruals and Deferred Income	0	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	2,645,103	2,259,047	3,226,458	3,247,011	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,590,935	5,740,935	0	0	0	0	0	0	0	0	2,645,103	2,259,047	3,226,458	3,247,011	0
total liabilities	10,050,227	8,255,096	19,456,595	18,944,388	17,432,586	12,716,343	15,416,284	17,032,604	20,223,308	6,462,962	14,282,210	13,292,139	14,145,006	14,182,054	14,511,681
net assets	32,907,545	32,498,396	27,448,043	21,553,110	19,369,172	18,612,472	17,336,579	16,294,339	14,227,493	6,224,341	8,063,439	4,256,218	3,359,310	3,343,421	3,095,011
total shareholders funds	32,907,545	32,498,396	27,448,043	21,553,110	19,369,172	18,612,472	17,336,579	16,294,339	14,227,493	6,224,341	8,063,439	4,256,218	3,359,310	3,343,421	3,095,011

	Mar 2024	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	2,261,327	4,586,945	17,570,190	3,674,887	1,149,042	2,483,100	2,248,052	3,567,891	2,259,713	2,895,948	3,744,161	-162,966	862,951	335,659	629,170
Depreciation	21,290	16,745	13,965	12,337	16,716	17,985	15,508	13,983	7,323	1,358	754	0	0	0	0
Amortisation	0	0	0	0	98,789	0	0	0	0	0	0	0	0	0	0
Tax	-630,275	-830,495	-3,219,679	-570,232	-183,548	-428,058	-337,488	-566,364	-426,562	-471,015	-639,894	0	-207,123	-87,279	-176,171
Stock	11,963,531	-2,863,402	-7,666,335	-2,154,235	4,544,663	-1,207,380	24,443	627,564	21,460,828	-683,839	8,839	-1,374,427	24,562	152,959	3,496,906
Debtors	-7,267,234	-10,096,661	21,353,193	1,961,455	538,184	-2,760,366	1,666,158	2,913,353	-709,627	1,899,006	924,506	5,858	-111,184	-236,515	563,724
Creditors	368,685	-8,230,924	6,988,252	-1,544,903	2,655,761	-568,795	-1,666,707	2,431,159	-404,453	25,855	170,015	-10,451,456	-16,495	-3,576,638	14,511,681
Accruals and Deferred Income	1,575,708	-1,048,452	-1,390,912	1,935,525	2,039,259	-3,790	-864,626	146,983	1,167,580	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,099,562	7,453,882	6,274,958	3,700,394	693,172	5,468,188	-2,295,862	2,052,735	-18,147,600	1,236,979	2,341,691	-9,245,853	725,955	-3,244,702	10,904,050
Investing Activities
capital expenditure	0	0	0	0	0	-12,328	-9,114	8,560,315	-10,634	-2,418	-478,015	0	0	0	0
Change in Investments	3,639	1,358,180	128,473	24	29	0	25	-7,000,000	-1	-9,900,000	1,900,001	1,403,160	55,647	0	13,541,193
cash flow from investments	-3,639	-1,358,180	-128,473	-24	-29	-12,328	-9,139	15,560,315	-10,633	9,897,582	-2,378,016	-1,403,160	-55,647	0	-13,541,193
Financing Activities
Bank loans	0	-7,723,300	-1,431,859	9,305,159	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	738	60,242	-70,475	-46,529	26,332	-1,414,627	1,295,589	-378,878	588,588	0	0	0	0	0	0
Other Short Term Loans	0	0	-3,582,799	3,582,799	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-150,000	5,740,935	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-2,645,103	386,056	-967,411	-20,553	3,247,011	0
share issue	68,877	453,592	-375	0	0	-35,000	-480,000	-465,000	6,700,024	-3,723,160	1,400,000	1,403,160	-640,000	0	2,642,000
interest	89,225	-306,622	-573,652	-391,104	-190,909	-371,850	-386,507	-494,432	-528,438	-540,871	-697,046	-343,286	61	30	12
cash flow from financing	8,840	-1,775,153	-5,659,160	12,450,325	-164,577	-1,821,477	429,082	-1,338,310	6,760,174	-6,909,134	1,089,010	92,463	-660,492	3,247,041	2,642,012
cash and cash equivalents
cash	-2,913,643	5,868,612	-4,605,869	4,387,092	405,713	2,626,654	-2,256,493	2,262,812	1,037,670	-974,573	1,486,685	9,450	9,816	2,339	4,869
overdraft	0	0	0	-11,720,249	-5,109	-712,729	-380,576	-5,389,968	12,408,631	-5,200,000	434,000	10,566,000	0	0	0
change in cash	-2,913,643	5,868,612	-4,605,869	16,107,341	410,822	3,339,383	-1,875,917	7,652,780	-11,370,961	4,225,427	1,052,685	-10,556,550	9,816	2,339	4,869

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARBERRY GROUP LIMITED group structure

Barberry Group Limited has 4 subsidiary companies.

Ultimate parent company

BARBERRY HOLDINGS LIMITED

13773963

1 parent

BARBERRY GROUP LIMITED

05255044

4 subsidiaries

BARBERRY PROPERTIES LIMITED

06918594

BARBERRY DEVELOPMENTS LIMITED

02032407

BARBERRY INDUSTRIAL LIMITED

10997951

BARBERRY ANSTY LIMITED

13063066

BARBERRY GROUP LIMITED Shareholders

barberry holdings limited

100%

Barberry Group Limited currently has 6 directors. The longest serving directors include Mr Maurice Bellfield (Feb 2005) and Mr Paul Watson (Feb 2005).

officer	country	age	start	end	role
Mr Maurice Bellfield	United Kingdom	74 years	Feb 2005	-	Director
Mr Paul Watson		75 years	Feb 2005	-	Director
Mr Martyn Cartwright		57 years	Dec 2007	-	Director
Mr Henry Bellfield		46 years	Jan 2010	-	Director
Mr Alexander Watson	England	41 years	Jun 2013	-	Director
Mrs Maria Iacolino		50 years	Apr 2022	-	Director

P&L

March 2024

turnover

10.3m

-31%

operating profit

2.3m

-51%

gross margin

36.9%

-5.93%

turnover

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

Balance Sheet

March 2024

net assets

32.9m

+0.01%

total assets

46.4m

+0.04%

cash

7.4m

-0.28%

net assets

Total assets minus all liabilities

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company number

05255044

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2004

ultimate parent company

BARBERRY HOLDINGS LIMITED

previous names

hamsard 2782 limited (February 2005)

address

barberry house, bromsgrove road, belbroughton, worcestershire, DY9 9XX

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 7 charges/mortgages relating to barberry group limited. Currently there are 2 open charges and 5 have been satisfied in the past.

barberry group limited Company Information

barberry group limited Estimated Valuation

barberry group limited Estimated Valuation

barberry group limited Estimated Valuation

Barberry Group Limited Overview

Barberry Group Limited Health Check

BARBERRY GROUP LIMITED financials

barberry group limited Credit Report and Business Information

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barberry group limited Ownership

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barberry group limited company details

barberry group limited Charges & Mortgages

barberry group limited Companies House Filings - See Documents