barratt & cooke limited
barratt & cooke limited Company Information
Company Number
05378036
Next Accounts
Dec 2025
Shareholders
barratt & cooke holdings ltd
Group Structure
View All
Industry
Security and commodity contracts brokerage
Registered Address
first floor, 2 hillside business park, bury st. edmunds, suffolk, IP32 7EA
Website
www.barrattandcooke.co.ukbarratt & cooke limited Estimated Valuation
Pomanda estimates the enterprise value of BARRATT & COOKE LIMITED at £13.3m based on a Turnover of £10.1m and 1.31x industry multiple (adjusted for size and gross margin).
barratt & cooke limited Estimated Valuation
Pomanda estimates the enterprise value of BARRATT & COOKE LIMITED at £13.9m based on an EBITDA of £2.4m and a 5.81x industry multiple (adjusted for size and gross margin).
barratt & cooke limited Estimated Valuation
Pomanda estimates the enterprise value of BARRATT & COOKE LIMITED at £54.4m based on Net Assets of £30.9m and 1.76x industry multiple (adjusted for liquidity).
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Barratt & Cooke Limited Overview
Barratt & Cooke Limited is a live company located in bury st. edmunds, IP32 7EA with a Companies House number of 05378036. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in February 2005, it's largest shareholder is barratt & cooke holdings ltd with a 100% stake. Barratt & Cooke Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.1m with low growth in recent years.
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Barratt & Cooke Limited Health Check
Pomanda's financial health check has awarded Barratt & Cooke Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £10.1m, make it in line with the average company (£10.1m)
£10.1m - Barratt & Cooke Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)
2% - Barratt & Cooke Limited
5.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (44.5%)
100% - Barratt & Cooke Limited
44.5% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (7.6%)
22.4% - Barratt & Cooke Limited
7.6% - Industry AVG
Employees
with 53 employees, this is above the industry average (17)
53 - Barratt & Cooke Limited
17 - Industry AVG
Pay Structure
on an average salary of £111.2k, the company has an equivalent pay structure (£117.5k)
£111.2k - Barratt & Cooke Limited
£117.5k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is less efficient (£343.4k)
£191.1k - Barratt & Cooke Limited
£343.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (37 days)
4 days - Barratt & Cooke Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barratt & Cooke Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barratt & Cooke Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (36 weeks)
91 weeks - Barratt & Cooke Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (65.8%)
9.2% - Barratt & Cooke Limited
65.8% - Industry AVG
BARRATT & COOKE LIMITED financials
Barratt & Cooke Limited's latest turnover from March 2024 is £10.1 million and the company has net assets of £30.9 million. According to their latest financial statements, Barratt & Cooke Limited has 53 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 10,128,087 | 9,463,293 | 10,090,461 | 9,507,851 | 8,956,218 | 8,282,373 | 7,929,524 | 8,196,482 | 7,983,016 | 7,532,543 | 7,605,179 | 6,226,392 | 6,491,381 | 6,945,691 | 6,703,275 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 14,298 | 41,396 | 44,948 | 49,461 | |||||||||||
| Gross Profit | 10,128,087 | 9,463,293 | 10,090,461 | 9,507,851 | 8,956,218 | 8,282,373 | 7,929,524 | 8,196,482 | 7,983,016 | 7,532,543 | 6,212,094 | 6,449,985 | 6,900,743 | 6,653,814 | |
| Admin Expenses | 7,861,828 | 7,253,722 | 7,365,394 | 7,127,647 | 6,870,505 | 6,276,137 | 6,052,051 | 6,161,788 | 6,144,409 | 5,799,764 | 5,410,622 | 4,969,132 | 4,808,748 | 4,769,731 | |
| Operating Profit | 2,266,259 | 2,209,571 | 2,725,067 | 2,380,204 | 2,085,713 | 2,006,236 | 1,877,473 | 2,034,694 | 1,838,607 | 1,732,779 | 1,791,868 | 801,472 | 1,480,853 | 2,091,995 | 1,884,083 |
| Interest Payable | 35,559 | 16,945 | 18,693 | 6,509 | 9,277 | 3,060 | 3,575 | 8,875 | 5,334 | 7,137 | 1,411 | 12,126 | 5,655 | 11,378 | 16,916 |
| Interest Receivable | 507,460 | 549,078 | 2,980 | 19,783 | 219,503 | 176,761 | 87,227 | 134,381 | 169,503 | 231,307 | 278,329 | 274,169 | 209,845 | 240,042 | 201,803 |
| Pre-Tax Profit | 3,650,036 | 2,693,336 | 3,884,614 | 2,565,347 | 2,396,713 | 3,726,418 | 1,873,275 | 2,725,426 | 2,138,940 | 2,051,590 | 2,217,370 | 1,188,452 | 1,795,487 | 2,438,367 | 2,718,412 |
| Tax | -688,521 | 29,695 | -538,497 | -362,293 | -398,883 | -329,883 | -286,592 | -486,910 | -402,874 | -421,345 | -398,238 | -327,939 | -457,982 | -709,734 | -744,823 |
| Profit After Tax | 2,961,515 | 2,723,031 | 3,346,117 | 2,203,054 | 1,997,830 | 3,396,535 | 1,586,683 | 2,238,516 | 1,736,066 | 1,630,245 | 1,819,132 | 860,513 | 1,337,505 | 1,728,633 | 1,973,589 |
| Dividends Paid | 806,042 | 685,676 | 569,885 | 750,000 | 502,643 | 1,625,402 | 459,251 | 460,578 | 316,373 | 164,713 | 222,720 | 142,733 | 124,027 | 3,564,723 | 993,122 |
| Retained Profit | 2,155,473 | 2,037,355 | 2,776,232 | 1,453,054 | 1,495,187 | 1,771,133 | 1,127,432 | 1,777,938 | 1,419,693 | 1,465,532 | 1,596,412 | 717,780 | 1,213,478 | -1,836,090 | 980,467 |
| Employee Costs | 5,891,496 | 5,347,153 | 5,306,575 | 5,442,237 | 5,172,171 | 4,816,423 | 4,697,202 | 4,712,874 | 4,752,281 | 4,544,342 | 4,547,813 | 4,211,109 | 3,756,968 | 3,501,303 | 3,742,632 |
| Number Of Employees | 53 | 51 | 52 | 54 | 53 | 53 | 55 | 53 | 51 | 52 | 49 | 49 | 48 | 47 | 46 |
| EBITDA* | 2,386,492 | 2,332,317 | 2,847,365 | 2,482,184 | 2,168,637 | 2,077,067 | 1,948,986 | 2,106,929 | 1,919,442 | 1,820,954 | 1,874,186 | 884,819 | 1,562,060 | 2,168,400 | 1,961,836 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 3,400,692 | 3,479,897 | 3,545,276 | 3,606,166 | 2,638,208 | 2,643,745 | 2,627,726 | 2,663,271 | 2,703,890 | 2,778,854 | 2,831,928 | 2,848,595 | 2,868,151 | 2,904,621 | 2,935,349 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 24,104,977 | 21,178,154 | 19,669,136 | 17,183,212 | 16,320,622 | 14,169,128 | 13,174,496 | 12,053,581 | 11,266,840 | 9,857,470 | 8,478,019 | 8,242,286 | 6,814,767 | 4,959,694 | 7,517,894 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 27,505,669 | 24,658,051 | 23,214,412 | 20,789,378 | 18,958,830 | 16,812,873 | 15,802,222 | 14,716,852 | 13,970,730 | 12,636,324 | 11,309,947 | 11,090,881 | 9,682,918 | 7,864,315 | 10,453,243 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 115,530 | 72,777 | 80,120 | 112,017 | 493,754 | 554,631 | 557,811 | 528,396 | 496,351 | 689,730 | 620,622 | 592,752 | 875,205 | 2,797,763 | 1,801,010 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 988,272 | 1,197,913 | 958,797 | 786,483 | 277,763 | 202,150 | 206,745 | 176,989 | 186,639 | 159,080 | 151,925 | 225,175 | 177,538 | 121,087 | 129,792 |
| Cash | 5,385,189 | 5,267,027 | 5,127,967 | 5,206,490 | 5,669,190 | 6,400,946 | 5,216,702 | 5,466,618 | 4,208,514 | 3,593,997 | 3,541,335 | 2,509,459 | 5,561,768 | 6,131,813 | 5,015,991 |
| misc current assets | |||||||||||||||
| total current assets | 6,488,991 | 6,537,717 | 6,166,884 | 6,104,990 | 6,440,707 | 7,157,727 | 5,981,258 | 6,172,003 | 4,891,504 | 4,442,807 | 4,313,882 | 3,327,386 | 6,614,511 | 9,050,663 | 6,946,793 |
| total assets | 33,994,660 | 31,195,768 | 29,381,296 | 26,894,368 | 25,399,537 | 23,970,600 | 21,783,480 | 20,888,855 | 18,862,234 | 17,079,131 | 15,623,829 | 14,418,267 | 16,297,429 | 16,914,978 | 17,400,036 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 941,255 | 3,500,850 | 2,491,391 | ||||||||||||
| Group/Directors Accounts | 299 | 299 | 299 | 299 | 299 | 390,535 | 351,908 | 324,657 | 150,299 | 299 | 45,298 | 142,733 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,055,277 | 2,413,800 | 2,592,279 | 2,872,940 | 2,890,428 | 2,579,460 | 2,211,802 | 2,477,929 | 2,411,257 | 2,193,967 | 2,158,507 | 2,095,332 | 4,208,660 | 3,833,625 | 3,684,197 |
| total current liabilities | 3,055,576 | 2,414,099 | 2,592,578 | 2,873,239 | 2,890,727 | 2,969,995 | 2,563,710 | 2,802,586 | 2,561,556 | 2,194,266 | 2,203,805 | 2,238,065 | 5,149,915 | 7,334,475 | 6,175,588 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 74,535 | 72,593 | 116,997 | 125,640 | 66,375 | 53,357 | 43,655 | 37,586 | 29,933 | 33,813 | 13,197 | 20,215 | |||
| total long term liabilities | 74,535 | 72,593 | 116,997 | 125,640 | 66,375 | 53,357 | 43,655 | 37,586 | 29,933 | 33,813 | 13,197 | 20,215 | |||
| total liabilities | 3,130,111 | 2,486,692 | 2,709,575 | 2,998,879 | 2,957,102 | 3,023,352 | 2,607,365 | 2,840,172 | 2,591,489 | 2,228,079 | 2,217,002 | 2,238,065 | 5,149,915 | 7,354,690 | 6,175,588 |
| net assets | 30,864,549 | 28,709,076 | 26,671,721 | 23,895,489 | 22,442,435 | 20,947,248 | 19,176,115 | 18,048,683 | 16,270,745 | 14,851,052 | 13,406,827 | 12,180,202 | 11,147,514 | 9,560,288 | 11,224,448 |
| total shareholders funds | 30,864,549 | 28,709,076 | 26,671,721 | 23,895,489 | 22,442,435 | 20,947,248 | 19,176,115 | 18,048,683 | 16,270,745 | 14,851,052 | 13,406,827 | 12,180,202 | 11,147,514 | 9,560,288 | 11,224,448 |
| Mar 2024 | 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 | 2,266,259 | 2,209,571 | 2,725,067 | 2,380,204 | 2,085,713 | 2,006,236 | 1,877,473 | 2,034,694 | 1,838,607 | 1,732,779 | 1,791,868 | 801,472 | 1,480,853 | 2,091,995 | 1,884,083 |
| Depreciation | 120,233 | 122,746 | 122,298 | 101,980 | 82,924 | 70,831 | 71,513 | 72,235 | 80,835 | 88,175 | 82,318 | 83,347 | 81,207 | 76,405 | 77,753 |
| Amortisation | |||||||||||||||
| Tax | -688,521 | 29,695 | -538,497 | -362,293 | -398,883 | -329,883 | -286,592 | -486,910 | -402,874 | -421,345 | -398,238 | -327,939 | -457,982 | -709,734 | -744,823 |
| Stock | |||||||||||||||
| Debtors | -166,888 | 231,773 | 140,417 | 126,983 | 14,736 | -7,775 | 59,171 | 22,395 | -165,820 | 76,263 | -45,380 | -234,816 | -1,866,107 | 988,048 | 1,930,802 |
| Creditors | -941,255 | -2,559,595 | 1,009,459 | 2,491,391 | |||||||||||
| Accruals and Deferred Income | 641,477 | -178,479 | -280,661 | -17,488 | 310,968 | 367,658 | -266,127 | 66,672 | 217,290 | 35,460 | 63,175 | -2,113,328 | 375,035 | 149,428 | 3,684,197 |
| Deferred Taxes & Provisions | 1,942 | -44,404 | -8,643 | 59,265 | 13,018 | 9,702 | 6,069 | 7,653 | -3,880 | 20,616 | 13,197 | -20,215 | 20,215 | ||
| Cash flow from operations | 2,508,278 | 1,907,356 | 1,879,147 | 2,034,685 | 2,079,004 | 2,132,319 | 1,343,165 | 1,671,949 | 1,895,798 | 1,379,422 | 1,597,700 | -2,262,887 | 765,410 | 1,649,720 | 5,461,799 |
| Investing Activities | |||||||||||||||
| capital expenditure | 464,999 | -1,244,733 | -253,130 | -1,290,555 | -1,531,139 | -693,158 | -1,192,676 | -1,528,732 | 2,684,453 | -1,071,221 | |||||
| Change in Investments | 2,926,823 | 1,509,018 | 2,485,924 | 862,590 | 2,151,494 | 994,632 | 1,120,915 | 786,741 | 1,409,370 | 1,379,451 | 235,733 | 1,427,519 | 1,855,073 | -2,558,200 | 7,517,894 |
| cash flow from investments | -2,926,823 | -1,509,018 | -2,485,924 | -862,590 | -2,151,494 | -529,633 | -2,365,648 | -1,039,871 | -2,699,925 | -2,910,590 | -928,891 | -2,620,195 | -3,383,805 | 5,242,653 | -8,589,115 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -390,236 | 38,627 | 27,251 | 174,358 | 150,000 | -44,999 | -97,435 | 142,733 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 471,901 | 532,133 | -15,713 | 13,274 | 210,226 | 173,701 | 83,652 | 125,506 | 164,169 | 224,170 | 276,918 | 262,043 | 204,190 | 228,664 | 184,887 |
| cash flow from financing | 471,901 | 532,133 | -15,713 | 13,274 | -180,010 | 212,328 | 110,903 | 299,864 | 314,169 | 157,864 | -190,304 | 719,684 | 577,938 | 400,594 | 10,428,868 |
| cash and cash equivalents | |||||||||||||||
| cash | 118,162 | 139,060 | -78,523 | -462,700 | -731,756 | 1,184,244 | -249,916 | 1,258,104 | 614,517 | 52,662 | 1,031,876 | -3,052,309 | -570,045 | 1,115,822 | 5,015,991 |
| overdraft | |||||||||||||||
| change in cash | 118,162 | 139,060 | -78,523 | -462,700 | -731,756 | 1,184,244 | -249,916 | 1,258,104 | 614,517 | 52,662 | 1,031,876 | -3,052,309 | -570,045 | 1,115,822 | 5,015,991 |
barratt & cooke limited Credit Report and Business Information
Barratt & Cooke Limited Competitor Analysis
Perform a competitor analysis for barratt & cooke limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in IP32 area or any other competitors across 12 key performance metrics.
barratt & cooke limited Ownership
BARRATT & COOKE LIMITED group structure
Barratt & Cooke Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
BARRATT & COOKE LIMITED
05378036
3 subsidiaries
barratt & cooke limited directors
Barratt & Cooke Limited currently has 6 directors. The longest serving directors include Mr William Barratt (Apr 2009) and Mr Samuel Barratt (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Barratt | United Kingdom | 45 years | Apr 2009 | - | Director |
| Mr Samuel Barratt | United Kingdom | 42 years | Apr 2011 | - | Director |
| Mr William Mellor | United Kingdom | 44 years | Apr 2014 | - | Director |
| Mr Miles Piercy | United Kingdom | 49 years | Apr 2015 | - | Director |
| Mr James Hunter | England | 54 years | Apr 2016 | - | Director |
| Mr Nigel Savory | 71 years | Apr 2018 | - | Director |
P&L
March 2024turnover
10.1m
+7%
operating profit
2.3m
+3%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
30.9m
+0.08%
total assets
34m
+0.09%
cash
5.4m
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
barratt & cooke limited company details
company number
05378036
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
barratt & cooke unlimited (April 2005)
safespan unlimited (March 2005)
accountant
-
auditor
LOVEWELL BLAKE LLP
address
first floor, 2 hillside business park, bury st. edmunds, suffolk, IP32 7EA
Bank
-
Legal Advisor
MILLS & REEVE LLP
barratt & cooke 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 barratt & cooke limited.
barratt & cooke 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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barratt & cooke limited Companies House Filings - See Documents
| date | description | view/download |
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