s.h. barnett limited
s.h. barnett limited Company Information
Group Structure
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Industry
Other business support service activities n.e.c.
Registered Address
16 gravel path, berkhamsted, HP4 2EF
Website
www.shbarnett.coms.h. barnett limited Estimated Valuation
Pomanda estimates the enterprise value of S.H. BARNETT LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
s.h. barnett limited Estimated Valuation
Pomanda estimates the enterprise value of S.H. BARNETT LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
s.h. barnett limited Estimated Valuation
Pomanda estimates the enterprise value of S.H. BARNETT LIMITED at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).
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S.h. Barnett Limited Overview
S.h. Barnett Limited is a live company located in berkhamsted, HP4 2EF with a Companies House number of 06622174. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2008, it's largest shareholder is luke geoghegan with a 100% stake. S.h. Barnett Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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S.h. Barnett Limited Health Check
There is insufficient data available to calculate a health check for S.H. Barnett Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
S.H. BARNETT LIMITED financials
S.H. Barnett Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that S.H. Barnett Limited has no employees and maintains cash reserves of 0 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 | 8,857 | 7,771 | 4,505 | 5,058 | 7,136 | 10,994 | 3,601 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 652 | 4,612 | -683 | 2,063 | 4,073 | -1,514 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1 | 2 | 3 | ||||||||||||
| Pre-Tax Profit | 652 | 4,613 | -683 | -2,838 | 2,065 | 4,076 | -1,514 | ||||||||
| Tax | 1 | -1 | |||||||||||||
| Profit After Tax | 652 | 4,613 | -683 | -2,838 | 2,066 | 4,075 | -1,514 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 652 | 4,613 | -683 | -2,838 | 2,066 | 4,075 | -1,514 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 660 | 4,622 | -669 | 2,100 | 4,123 | -1,448 |
* 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 | 17 | 23 | 31 | 41 | 55 | 111 | 148 | 198 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 17 | 23 | 31 | 41 | 55 | 111 | 148 | 198 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 1 | 1,138 | 1,636 | 1,101 | 599 | 520 | 1,745 | 1,317 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 313 | 719 | 630 | 675 | 840 | 795 | |||||||||
| Cash | 1 | 1 | 1,679 | 1,575 | 1,646 | 803 | 1,479 | 4,520 | 2,262 | 1,595 | |||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1,992 | 3,432 | 3,912 | 2,579 | 2,918 | 5,835 | 4,007 | 2,912 | |||
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2,009 | 3,455 | 3,943 | 2,620 | 2,973 | 5,946 | 4,155 | 3,110 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 182 | 449 | 1,614 | ||||||||||||
| Group/Directors Accounts | 3,845 | 7,231 | 6,925 | 7,060 | 6,909 | 8,781 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,647 | 3,423 | 900 | 804 | 780 | 780 | 757 | 750 | |||||||
| total current liabilities | 1,647 | 3,605 | 4,745 | 8,035 | 7,705 | 7,840 | 8,115 | 11,145 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,647 | 3,605 | 4,745 | 8,035 | 7,705 | 7,840 | 8,115 | 11,145 | |||||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 362 | -150 | -802 | -5,415 | -4,732 | -1,894 | -3,960 | -8,035 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 362 | -150 | -802 | -5,415 | -4,732 | -1,894 | -3,960 | -8,035 |
| 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 | 652 | 4,612 | -683 | 2,063 | 4,073 | -1,514 | |||||||||
| Depreciation | 6 | 8 | 10 | 14 | 28 | 37 | 50 | 66 | |||||||
| Amortisation | |||||||||||||||
| Tax | 1 | -1 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -1 | -312 | -1,544 | -409 | 490 | 337 | 124 | -430 | 428 | 1,317 | |||||
| Creditors | -182 | 182 | -449 | -1,165 | 1,614 | ||||||||||
| Accruals and Deferred Income | -1,647 | -1,776 | 2,523 | 96 | 24 | 23 | 7 | 750 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,774 | 4,228 | -982 | 2,105 | 2,536 | -401 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,845 | -3,386 | 306 | -135 | 151 | -1,872 | 8,781 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2 | 3 | |||||||||||||
| cash flow from financing | 306 | -135 | 153 | -1,869 | 2,260 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1 | 1 | -1,679 | 104 | -71 | 843 | -676 | -3,041 | 2,258 | 667 | 1,595 | ||||
| overdraft | |||||||||||||||
| change in cash | -1 | 1 | -1,679 | 104 | -71 | 843 | -676 | -3,041 | 2,258 | 667 | 1,595 |
s.h. barnett limited Credit Report and Business Information
S.h. Barnett Limited Competitor Analysis
Perform a competitor analysis for s.h. barnett limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in HP4 area or any other competitors across 12 key performance metrics.
s.h. barnett limited Ownership
S.H. BARNETT LIMITED group structure
S.H. Barnett Limited has no subsidiary companies.
Ultimate parent company
S.H. BARNETT LIMITED
06622174
s.h. barnett limited directors
S.H. Barnett Limited currently has 1 director, Rev Dr Luke Geoghegan serving since Jun 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rev Dr Luke Geoghegan | 62 years | Jun 2008 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
s.h. barnett limited company details
company number
06622174
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
16 gravel path, berkhamsted, HP4 2EF
Bank
-
Legal Advisor
-
s.h. barnett 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 s.h. barnett limited.
s.h. barnett 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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s.h. barnett limited Companies House Filings - See Documents
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