barchester propco two limited
barchester propco two limited Company Information
Company Number
06351790
Next Accounts
Sep 2025
Shareholders
barchester propco two topco limited
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
3rd floor the aspect, finsbury square, london, EC2A 1AS
Website
www.barchester.combarchester propco two limited Estimated Valuation
Pomanda estimates the enterprise value of BARCHESTER PROPCO TWO LIMITED at £19.5m based on a Turnover of £4.2m and 4.67x industry multiple (adjusted for size and gross margin).
barchester propco two limited Estimated Valuation
Pomanda estimates the enterprise value of BARCHESTER PROPCO TWO LIMITED at £33.9m based on an EBITDA of £4.2m and a 8.11x industry multiple (adjusted for size and gross margin).
barchester propco two limited Estimated Valuation
Pomanda estimates the enterprise value of BARCHESTER PROPCO TWO LIMITED at £107.6m based on Net Assets of £60.1m and 1.79x industry multiple (adjusted for liquidity).
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Barchester Propco Two Limited Overview
Barchester Propco Two Limited is a live company located in london, EC2A 1AS with a Companies House number of 06351790. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in August 2007, it's largest shareholder is barchester propco two topco limited with a 100% stake. Barchester Propco Two Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with low growth in recent years.
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Barchester Propco Two Limited Health Check
Pomanda's financial health check has awarded Barchester Propco Two Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
1 Weak
Size
annual sales of £4.2m, make it larger than the average company (£1.3m)
£4.2m - Barchester Propco Two Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.4%)
3% - Barchester Propco Two Limited
3.4% - Industry AVG
Production
with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)
64.8% - Barchester Propco Two Limited
64.8% - Industry AVG
Profitability
an operating margin of 99.9% make it more profitable than the average company (18.4%)
99.9% - Barchester Propco Two Limited
18.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Barchester Propco Two Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Barchester Propco Two Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£201.1k)
£1.4m - Barchester Propco Two Limited
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barchester Propco Two Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barchester Propco Two Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barchester Propco Two Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barchester Propco Two Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (72%)
40.9% - Barchester Propco Two Limited
72% - Industry AVG
BARCHESTER PROPCO TWO LIMITED financials
Barchester Propco Two Limited's latest turnover from December 2023 is £4.2 million and the company has net assets of £60.1 million. According to their latest financial statements, Barchester Propco Two Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,184,000 | 3,988,000 | 3,853,000 | 3,783,000 | 3,681,000 | 3,567,000 | 4,028,000 | 4,593,000 | 4,539,000 | 4,452,000 | 4,332,000 | 4,196,000 | 4,007,000 | 3,737,000 | 2,850,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 851,000 | 893,000 | 902,000 | 913,000 | 776,000 | ||||||||||
| Gross Profit | 3,681,000 | 4,539,000 | 4,452,000 | 3,481,000 | 3,303,000 | 3,105,000 | 2,824,000 | 2,074,000 | |||||||
| Admin Expenses | -1,000 | ||||||||||||||
| Operating Profit | 4,178,000 | 3,983,000 | 3,850,000 | 3,782,000 | 3,682,000 | 3,483,000 | 3,980,000 | 4,593,000 | 4,539,000 | 4,452,000 | 3,105,000 | 2,824,000 | 2,074,000 | ||
| Interest Payable | 1,577,000 | 1,927,000 | 782,000 | 806,000 | 826,000 | 847,000 | 1,870,000 | 2,329,000 | 2,502,000 | 2,601,000 | 1,879,000 | 1,971,000 | 2,017,000 | 2,095,000 | 1,887,000 |
| Interest Receivable | 2,950,000 | 2,829,000 | 1,464,000 | 649,000 | 645,000 | 633,000 | 295,000 | ||||||||
| Pre-Tax Profit | 313,000 | 2,735,000 | 6,292,000 | 1,445,000 | 9,141,000 | 10,164,000 | 6,190,000 | 9,839,000 | -6,616,000 | 1,851,000 | 3,661,000 | 1,332,000 | 1,088,000 | -1,572,000 | 196,000 |
| Tax | 132,000 | 480,000 | -2,509,000 | -326,000 | -1,511,000 | 434,000 | -640,000 | -1,280,000 | 1,634,000 | -8,000 | 24,000 | 110,000 | -432,000 | -115,000 | -100,000 |
| Profit After Tax | 445,000 | 3,215,000 | 3,783,000 | 1,119,000 | 7,630,000 | 10,598,000 | 5,550,000 | 8,559,000 | -4,982,000 | 1,843,000 | 3,685,000 | 1,442,000 | 656,000 | -1,687,000 | 96,000 |
| Dividends Paid | 7,075,000 | ||||||||||||||
| Retained Profit | 445,000 | 3,215,000 | 3,783,000 | 1,119,000 | 7,630,000 | 10,598,000 | -1,525,000 | 8,559,000 | -4,982,000 | 1,843,000 | 3,685,000 | 1,442,000 | 656,000 | -1,687,000 | 96,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | |
| EBITDA* | 4,178,000 | 3,983,000 | 3,850,000 | 3,782,000 | 3,682,000 | 3,566,000 | 3,980,000 | 4,593,000 | 4,539,000 | 5,283,000 | 4,007,000 | 3,736,000 | 2,850,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 60,843,000 | 61,694,000 | 60,685,000 | 57,950,000 | 56,321,000 | ||||
| Intangible Assets | 2,634,000 | 2,717,000 | |||||||||||||
| Investments & Other | 66,229,000 | 71,449,000 | 73,599,000 | 71,839,000 | 74,019,000 | 68,379,000 | 61,484,000 | 59,765,000 | 52,190,000 | 60,843,000 | 38,441,000 | 38,441,000 | 38,441,000 | 40,672,000 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 66,229,000 | 71,449,000 | 73,599,000 | 71,839,000 | 74,020,000 | 71,014,000 | 64,202,000 | 59,766,000 | 52,191,000 | 60,844,000 | 60,843,000 | 100,135,000 | 99,126,000 | 96,391,000 | 96,993,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 5,824,000 | 1,641,000 | 2,000 | 18,000 | 19,000 | 18,000 | 19,000 | 20,514,000 | 20,514,000 | 20,589,000 | 24,969,000 | ||||
| Misc Debtors | 29,583,000 | 29,510,000 | 29,415,000 | 11,767,000 | 11,717,000 | 9,052,000 | 8,990,000 | 15,000 | 14,000 | ||||||
| Cash | 4,000 | 1,000 | 1,000 | 72,000 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 35,407,000 | 31,151,000 | 29,415,000 | 11,767,000 | 11,717,000 | 9,054,000 | 8,990,000 | 18,000 | 19,000 | 18,000 | 19,000 | 20,518,000 | 20,515,000 | 20,605,000 | 25,055,000 |
| total assets | 101,636,000 | 102,600,000 | 103,014,000 | 83,606,000 | 85,737,000 | 80,068,000 | 73,192,000 | 59,784,000 | 52,210,000 | 60,862,000 | 60,862,000 | 120,653,000 | 119,641,000 | 116,996,000 | 122,048,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,000 | 116,000 | 136,000 | ||||||||||||
| Group/Directors Accounts | 34,029,000 | 34,707,000 | 37,855,000 | 24,407,000 | 27,745,000 | 30,832,000 | 34,120,000 | 19,518,000 | 21,480,000 | 23,187,000 | 25,037,000 | 88,489,000 | 90,696,000 | 92,659,000 | 98,560,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 640,000 | 332,000 | 571,000 | 622,000 | 579,000 | 377,000 | 199,000 | 15,000 | |||||||
| total current liabilities | 34,669,000 | 34,707,000 | 37,855,000 | 24,739,000 | 28,316,000 | 31,454,000 | 34,699,000 | 19,895,000 | 21,679,000 | 23,187,000 | 25,037,000 | 88,489,000 | 90,711,000 | 92,790,000 | 98,696,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 6,867,000 | 8,238,000 | 8,719,000 | 6,210,000 | 5,883,000 | 4,706,000 | 5,183,000 | 5,045,000 | 4,697,000 | 6,859,000 | 768,000 | 792,000 | 902,000 | 470,000 | 355,000 |
| total long term liabilities | 6,867,000 | 8,238,000 | 8,719,000 | 6,210,000 | 5,883,000 | 4,706,000 | 5,183,000 | 5,045,000 | 4,697,000 | 6,859,000 | 768,000 | 792,000 | 902,000 | 470,000 | 355,000 |
| total liabilities | 41,536,000 | 42,945,000 | 46,574,000 | 30,949,000 | 34,199,000 | 36,160,000 | 39,882,000 | 24,940,000 | 26,376,000 | 30,046,000 | 25,805,000 | 89,281,000 | 91,613,000 | 93,260,000 | 99,051,000 |
| net assets | 60,100,000 | 59,655,000 | 56,440,000 | 52,657,000 | 51,538,000 | 43,908,000 | 33,310,000 | 34,844,000 | 25,834,000 | 30,816,000 | 35,057,000 | 31,372,000 | 28,028,000 | 23,736,000 | 22,997,000 |
| total shareholders funds | 60,100,000 | 59,655,000 | 56,440,000 | 52,657,000 | 51,538,000 | 43,908,000 | 33,310,000 | 34,844,000 | 25,834,000 | 30,816,000 | 35,057,000 | 31,372,000 | 28,028,000 | 23,736,000 | 22,997,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,178,000 | 3,983,000 | 3,850,000 | 3,782,000 | 3,682,000 | 3,483,000 | 3,980,000 | 4,593,000 | 4,539,000 | 4,452,000 | 3,105,000 | 2,824,000 | 2,074,000 | ||
| Depreciation | 83,000 | 831,000 | 851,000 | 893,000 | 902,000 | 912,000 | 776,000 | ||||||||
| Amortisation | |||||||||||||||
| Tax | 132,000 | 480,000 | -2,509,000 | -326,000 | -1,511,000 | 434,000 | -640,000 | -1,280,000 | 1,634,000 | -8,000 | 24,000 | 110,000 | -432,000 | -115,000 | -100,000 |
| Stock | |||||||||||||||
| Debtors | 4,256,000 | 1,736,000 | 17,648,000 | 50,000 | 2,663,000 | 64,000 | 8,972,000 | -1,000 | 1,000 | -1,000 | -20,495,000 | -90,000 | -4,379,000 | 24,983,000 | |
| Creditors | -15,000 | -101,000 | -20,000 | 136,000 | |||||||||||
| Accruals and Deferred Income | 640,000 | -332,000 | -239,000 | -51,000 | 43,000 | 202,000 | 178,000 | 199,000 | -15,000 | 15,000 | |||||
| Deferred Taxes & Provisions | -1,371,000 | -481,000 | 2,509,000 | 327,000 | 1,177,000 | -477,000 | 138,000 | 348,000 | -2,162,000 | 6,091,000 | -24,000 | -110,000 | 432,000 | 115,000 | 355,000 |
| Cash flow from operations | -677,000 | 2,246,000 | -14,130,000 | 3,494,000 | 634,000 | 3,502,000 | -5,292,000 | 3,840,000 | 4,209,000 | 11,367,000 | 3,981,000 | 8,110,000 | -21,742,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,220,000 | -2,150,000 | 1,760,000 | -2,180,000 | 5,640,000 | 6,895,000 | 1,719,000 | 7,575,000 | -8,653,000 | 60,843,000 | -38,441,000 | -2,231,000 | 40,672,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -678,000 | -3,148,000 | 13,448,000 | -3,338,000 | -3,087,000 | -3,288,000 | 14,602,000 | -1,962,000 | -1,707,000 | -1,850,000 | -63,452,000 | -2,207,000 | -1,963,000 | -5,901,000 | 98,560,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,373,000 | 902,000 | 682,000 | -157,000 | -181,000 | -214,000 | -1,575,000 | -2,329,000 | -2,502,000 | -2,601,000 | -1,879,000 | -1,971,000 | -2,017,000 | -2,095,000 | -1,887,000 |
| cash flow from financing | 695,000 | -2,246,000 | 14,130,000 | -3,495,000 | -3,268,000 | -3,502,000 | 13,018,000 | -3,840,000 | -4,209,000 | -10,535,000 | -65,331,000 | -2,276,000 | -344,000 | -5,570,000 | 119,574,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,000 | 3,000 | -71,000 | 72,000 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -4,000 | 3,000 | -71,000 | 72,000 |
barchester propco two limited Credit Report and Business Information
Barchester Propco Two Limited Competitor Analysis
Perform a competitor analysis for barchester propco two limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
barchester propco two limited Ownership
BARCHESTER PROPCO TWO LIMITED group structure
Barchester Propco Two Limited has 1 subsidiary company.
Ultimate parent company
GROVE LTD
#0051603
BARCHESTER NEW PROPCO HOLDCO LTD
#0067396
2 parents
BARCHESTER PROPCO TWO LIMITED
06351790
1 subsidiary
barchester propco two limited directors
Barchester Propco Two Limited currently has 3 directors. The longest serving directors include Mr Pete Calveley (Oct 2014) and Dr Dr Hazlewood (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pete Calveley | 64 years | Oct 2014 | - | Director | |
| Dr Dr Hazlewood | United Kingdom | 59 years | Oct 2014 | - | Director |
| Mr Michael O'Reilly | United Kingdom | 64 years | Apr 2017 | - | Director |
P&L
December 2023turnover
4.2m
+5%
operating profit
4.2m
+5%
gross margin
64.9%
-5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
60.1m
+0.01%
total assets
101.6m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
barchester propco two limited company details
company number
06351790
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
barchester subco limited (September 2007)
accountant
-
auditor
KPMG LLP
address
3rd floor the aspect, finsbury square, london, EC2A 1AS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
barchester propco two 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 found 21 charges/mortgages relating to barchester propco two limited. Currently there are 4 open charges and 17 have been satisfied in the past.
barchester propco two 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.
Click to start generating capital raising & share issue transactions for BARCHESTER PROPCO TWO LIMITED. This can take several minutes, an email will notify you when this has completed.
barchester propco two limited Companies House Filings - See Documents
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