barker project management ltd
barker project management ltd Company Information
Company Number
06068107
Next Accounts
Dec 2025
Directors
Shareholders
mr stephen john barker
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2 old bath road, newbury, berkshire, RG14 1QL
Website
www.rbprojman.co.ukbarker project management ltd Estimated Valuation
Pomanda estimates the enterprise value of BARKER PROJECT MANAGEMENT LTD at £58.4k based on a Turnover of £123.2k and 0.47x industry multiple (adjusted for size and gross margin).
barker project management ltd Estimated Valuation
Pomanda estimates the enterprise value of BARKER PROJECT MANAGEMENT LTD at £0 based on an EBITDA of £-37.8k and a 4.09x industry multiple (adjusted for size and gross margin).
barker project management ltd Estimated Valuation
Pomanda estimates the enterprise value of BARKER PROJECT MANAGEMENT LTD at £32.6k based on Net Assets of £12.5k and 2.61x industry multiple (adjusted for liquidity).
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Barker Project Management Ltd Overview
Barker Project Management Ltd is a live company located in berkshire, RG14 1QL with a Companies House number of 06068107. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2007, it's largest shareholder is mr stephen john barker with a 100% stake. Barker Project Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £123.2k with declining growth in recent years.
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Barker Project Management Ltd Health Check
Pomanda's financial health check has awarded Barker Project Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £123.2k, make it smaller than the average company (£429.5k)
- Barker Project Management Ltd
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (10.5%)
- Barker Project Management Ltd
10.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Barker Project Management Ltd
58.3% - Industry AVG
Profitability
an operating margin of -30.7% make it less profitable than the average company (8.4%)
- Barker Project Management Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Barker Project Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Barker Project Management Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £123.2k, this is equally as efficient (£116.8k)
- Barker Project Management Ltd
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barker Project Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barker Project Management Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 265 days, this is more than average (24 days)
- Barker Project Management Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (27 weeks)
8 weeks - Barker Project Management Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a higher level of debt than the average (52.7%)
69.2% - Barker Project Management Ltd
52.7% - Industry AVG
BARKER PROJECT MANAGEMENT LTD financials
Barker Project Management Ltd's latest turnover from March 2024 is estimated at £123.2 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Barker Project Management Ltd has 1 employee and maintains cash reserves of £3.2 thousand 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 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 3 | 3 | 3 | 1 | 1 | 1 | ||||||
| EBITDA* |
* 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 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,504 | 23,104 | 24,960 | 25,423 | 23,228 | 24,438 | 26,774 | 14,043 | 13,766 | 14,196 | 941 | 1,041 | 2,054 | 1,821 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 22,500 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,504 | 23,104 | 24,960 | 25,423 | 23,228 | 24,438 | 26,774 | 14,043 | 13,766 | 14,196 | 23,441 | 1,041 | 2,054 | 1,821 | |
| Stock & work in progress | 37,414 | 56,121 | 56,121 | 47,318 | 42,028 | 41,602 | 41,590 | 29,568 | |||||||
| Trade Debtors | 18,937 | 24,985 | 251 | 33,764 | 60,806 | 21,283 | 19,991 | 24,080 | 15,180 | 16,155 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 300 | 13,508 | 34,169 | 20,490 | 35,772 | 21,779 | 22,318 | ||||||||
| Cash | 3,168 | 206 | 760 | 35,761 | 15,271 | 4,051 | 4,031 | 10,235 | 873 | 985 | 2,473 | 526 | 1,076 | 929 | 1,586 |
| misc current assets | |||||||||||||||
| total current assets | 40,582 | 56,627 | 70,389 | 83,079 | 76,236 | 70,638 | 45,621 | 40,054 | 34,637 | 61,791 | 57,925 | 41,007 | 60,928 | 37,888 | 40,059 |
| total assets | 40,582 | 75,131 | 93,493 | 108,039 | 101,659 | 93,866 | 70,059 | 66,828 | 48,680 | 75,557 | 72,121 | 64,448 | 61,969 | 39,942 | 41,880 |
| Bank overdraft | |||||||||||||||
| Bank loan | 5,028 | 4,904 | 4,783 | 1,177 | |||||||||||
| Trade Creditors | 1,667 | 2,031 | 47,865 | 35,052 | 52,226 | 63,117 | 59,324 | 34,507 | 35,490 | ||||||
| Group/Directors Accounts | 355 | 486 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,966 | 4,048 | 3,827 | 23,012 | 36,742 | 51,151 | 59,085 | 47,019 | |||||||
| total current liabilities | 18,994 | 8,952 | 8,610 | 24,189 | 38,409 | 53,182 | 59,440 | 47,505 | 47,865 | 35,052 | 52,226 | 63,117 | 59,324 | 34,507 | 35,490 |
| loans | 9,107 | 14,135 | 19,040 | 23,823 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,139 | 5,411 | 6,272 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,107 | 14,135 | 19,040 | 23,823 | 2,139 | 5,411 | 6,272 | ||||||||
| total liabilities | 28,101 | 23,087 | 27,650 | 48,012 | 38,409 | 53,182 | 59,440 | 47,505 | 47,865 | 35,052 | 52,226 | 63,117 | 61,463 | 39,918 | 41,762 |
| net assets | 12,481 | 52,044 | 65,843 | 60,027 | 63,250 | 40,684 | 10,619 | 19,323 | 815 | 40,505 | 19,895 | 1,331 | 506 | 24 | 118 |
| total shareholders funds | 12,481 | 52,044 | 65,843 | 60,027 | 63,250 | 40,684 | 10,619 | 19,323 | 815 | 40,505 | 19,895 | 1,331 | 506 | 24 | 118 |
| 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 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,600 | 4,854 | 4,238 | 2,463 | 2,149 | 2,336 | 6,253 | 357 | 855 | 740 | 1,300 | 1,013 | 1,364 | 916 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -18,707 | 8,803 | 5,290 | 426 | 12 | 12,022 | 29,568 | ||||||||
| Debtors | -300 | -13,208 | 13,508 | -18,937 | -6,048 | 24,985 | -251 | -33,513 | -27,042 | 5,354 | 14,971 | -19,371 | 22,893 | -1,514 | 38,473 |
| Creditors | -1,667 | -364 | 2,031 | -47,865 | 12,813 | -17,174 | -10,891 | 3,793 | 24,817 | -983 | 35,490 | ||||
| Accruals and Deferred Income | 9,918 | 221 | -19,185 | -13,730 | -14,409 | -7,934 | 12,066 | 47,019 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -22,500 | 22,500 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 124 | 121 | 3,606 | 1,177 | |||||||||||
| Group/Directors Accounts | -355 | -131 | 486 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,028 | -4,905 | -4,783 | 23,823 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,139 | -3,272 | -861 | 6,272 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,962 | -554 | -35,001 | 20,490 | 11,220 | 20 | -6,204 | 9,362 | -112 | -1,488 | 1,947 | -550 | 147 | -657 | 1,586 |
| overdraft | |||||||||||||||
| change in cash | 2,962 | -554 | -35,001 | 20,490 | 11,220 | 20 | -6,204 | 9,362 | -112 | -1,488 | 1,947 | -550 | 147 | -657 | 1,586 |
barker project management ltd Credit Report and Business Information
Barker Project Management Ltd Competitor Analysis
Perform a competitor analysis for barker project management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
barker project management ltd Ownership
BARKER PROJECT MANAGEMENT LTD group structure
Barker Project Management Ltd has no subsidiary companies.
Ultimate parent company
BARKER PROJECT MANAGEMENT LTD
06068107
barker project management ltd directors
Barker Project Management Ltd currently has 1 director, Mr Stephen Barker serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Barker | England | 60 years | Jan 2007 | - | Director |
P&L
March 2024turnover
123.2k
-9%
operating profit
-37.8k
0%
gross margin
58.4%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.5k
-0.76%
total assets
40.6k
-0.46%
cash
3.2k
+14.38%
net assets
Total assets minus all liabilities
barker project management ltd company details
company number
06068107
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 old bath road, newbury, berkshire, RG14 1QL
Bank
-
Legal Advisor
-
barker project management ltd 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 barker project management ltd.
barker project management ltd 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.
Click to start generating capital raising & share issue transactions for BARKER PROJECT MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
barker project management ltd Companies House Filings - See Documents
| date | description | view/download |
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