barhale overseas limited

Live Established

barhale overseas limited Company Information

Share BARHALE OVERSEAS LIMITED

Company Number

06236376

Directors

Dennis Curran

Shareholders

barhale holdings plc

Group Structure

View All

Industry

Construction of water projects

 

Registered Address

barhale house bescot crescent, walsall, west midlands, WS1 4NN

barhale overseas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARHALE OVERSEAS LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).

barhale overseas limited Estimated Valuation

£4.3k

Pomanda estimates the enterprise value of BARHALE OVERSEAS LIMITED at £4.3k based on an EBITDA of £1.3k and a 3.26x industry multiple (adjusted for size and gross margin).

barhale overseas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARHALE OVERSEAS LIMITED at £0 based on Net Assets of £0 and 1.88x industry multiple (adjusted for liquidity).

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Barhale Overseas Limited Overview

Barhale Overseas Limited is a live company located in west midlands, WS1 4NN with a Companies House number of 06236376. It operates in the construction of water projects sector, SIC Code 42910. Founded in May 2007, it's largest shareholder is barhale holdings plc with a 100% stake. Barhale Overseas Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Barhale Overseas Limited Health Check

There is insufficient data available to calculate a health check for Barhale Overseas Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Barhale Overseas Limited

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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BARHALE OVERSEAS LIMITED financials

EXPORTms excel logo

Barhale Overseas Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Barhale Overseas Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-1,3331,000
Operating Profit1,333-1,000
Interest Payable
Interest Receivable
Pre-Tax Profit1,333-1,000
Tax-333
Profit After Tax1,000-1,000
Dividends Paid
Retained Profit1,000-1,000
Employee Costs
Number Of Employees11
EBITDA*1,333-1,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
total shareholders funds
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,333-1,000
Depreciation
Amortisation
Tax-333
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,000-1,000
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-1,0001,000
interest
cash flow from financing-1,0001,000
cash and cash equivalents
cash
overdraft
change in cash

barhale overseas 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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Barhale Overseas Limited Competitor Analysis

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Perform a competitor analysis for barhale overseas limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in WS1 area or any other competitors across 12 key performance metrics.

barhale overseas limited Ownership

BARHALE OVERSEAS LIMITED group structure

Barhale Overseas Limited has no subsidiary companies.

Ultimate parent company

2 parents

BARHALE OVERSEAS LIMITED

06236376

BARHALE OVERSEAS LIMITED Shareholders

barhale holdings plc 100%

barhale overseas limited directors

Barhale Overseas Limited currently has 1 director, Mr Dennis Curran serving since May 2007.

officercountryagestartendrole
Mr Dennis CurranEngland81 years May 2007- Director

P&L

June 2024

turnover

0

0%

operating profit

1.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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barhale overseas limited company details

company number

06236376

Type

Private limited with Share Capital

industry

42910 - Construction of water projects

incorporation date

May 2007

age

18

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

barhale process limited (June 2010)

accountant

-

auditor

-

address

barhale house bescot crescent, walsall, west midlands, WS1 4NN

Bank

-

Legal Advisor

-

barhale overseas 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 barhale overseas limited.

barhale overseas 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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barhale overseas limited Companies House Filings - See Documents

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