barberry properties limited

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barberry properties limited Company Information

Share BARBERRY PROPERTIES LIMITED
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EstablishedSmallDeclining

Company Number

06918594

Registered Address

barberry house bromsgrove road, belbroughton, stourbridge, west midlands, DY9 9XX

Industry

Construction of commercial buildings

 

Telephone

01562731300

Next Accounts Due

December 2025

Group Structure

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Directors

Paul Watson15 Years

Maurice Bellfield15 Years

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Shareholders

barberry group ltd 100%

barberry properties limited Estimated Valuation

£793.6k

Pomanda estimates the enterprise value of BARBERRY PROPERTIES LIMITED at £793.6k based on a Turnover of £1.8m and 0.44x industry multiple (adjusted for size and gross margin).

barberry properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARBERRY PROPERTIES LIMITED at £0 based on an EBITDA of £-734.1k and a 3.55x industry multiple (adjusted for size and gross margin).

barberry properties limited Estimated Valuation

£950.5k

Pomanda estimates the enterprise value of BARBERRY PROPERTIES LIMITED at £950.5k based on Net Assets of £632.4k and 1.5x industry multiple (adjusted for liquidity).

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Barberry Properties Limited Overview

Barberry Properties Limited is a live company located in stourbridge, DY9 9XX with a Companies House number of 06918594. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2009, it's largest shareholder is barberry group ltd with a 100% stake. Barberry Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Barberry Properties Limited Health Check

Pomanda's financial health check has awarded Barberry Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£10.1m)

£1.8m - Barberry Properties Limited

£10.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (9%)

-39% - Barberry Properties Limited

9% - Industry AVG

production

Production

with a gross margin of 14.8%, this company has a comparable cost of product (14.8%)

14.8% - Barberry Properties Limited

14.8% - Industry AVG

profitability

Profitability

an operating margin of -40.7% make it less profitable than the average company (3.9%)

-40.7% - Barberry Properties Limited

3.9% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (31)

6 - Barberry Properties Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Barberry Properties Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £300.2k, this is equally as efficient (£327.1k)

£300.2k - Barberry Properties Limited

£327.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (47 days)

0 days - Barberry Properties Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (39 days)

1 days - Barberry Properties Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 153 days, this is more than average (10 days)

153 days - Barberry Properties Limited

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (21 weeks)

12 weeks - Barberry Properties Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (71.7%)

3.1% - Barberry Properties Limited

71.7% - Industry AVG

BARBERRY PROPERTIES LIMITED financials

EXPORTms excel logo

Barberry Properties Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £632.4 thousand. According to their latest financial statements, we estimate that Barberry Properties Limited has 6 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,801,3536,082,41210,819,3497,919,93326,564,99123,660,73528,667,22930,196,065189,190,18112,817,2887,421,7050000
Other Income Or Grants000000000000000
Cost Of Sales1,534,3695,205,2679,315,3726,845,68122,751,85420,060,05624,307,31325,649,772160,902,92510,987,9026,392,3390000
Gross Profit266,984877,1451,503,9771,074,2533,813,1373,600,6794,359,9154,546,29328,287,2561,829,3861,029,3660000
Admin Expenses1,001,0671,123,8631,272,541556,6203,178,8103,251,1093,944,8033,949,45828,488,0811,246,2241,029,4780000
Operating Profit-734,083-246,718231,436517,633634,327349,570415,112596,835-200,825583,162-1120000
Interest Payable006,36879,800144,467173,963180,782207,041190,73563,29100000
Interest Receivable8081,5052,466193772,0131,15086881321130000
Pre-Tax Profit-733,275-245,213227,535438,026489,937177,621235,480389,879-391,473520,00400000
Tax00-43,232-83,225-93,088-33,748-44,741-74,0770-104,00100000
Profit After Tax-733,275-245,213184,303354,801396,849143,873190,739315,802-391,473416,00300000
Dividends Paid000000000000000
Retained Profit-733,275-245,213184,303354,801396,849143,873190,739315,802-391,473416,00300000
Employee Costs323,562928,8761,645,2061,329,8504,047,6383,189,8033,740,8864,162,11924,731,2061,587,194971,1060000
Number Of Employees61832278166799156738240000
EBITDA*-734,083-246,718231,436517,633634,327349,570415,112596,835-200,825583,162-1120000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000100326,052326,052326,052326,0520000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000100326,052326,052326,052326,0520000000
Stock & work in progress645,0191,397,8562,584,5143,677,3096,509,5576,270,0367,222,6747,277,5487,318,4543,109,22100000
Trade Debtors2,5524,52410,80614,01100000672,4311,025,0010000
Group Debtors00000018271,250215,284000000
Misc Debtors001,00031,60740,49024,710102,51815,58639,192000000
Cash4,81727,50343,311351,28635,020118,060418,86841,26727,1947,86845,0000000
misc current assets000000000000000
total current assets652,3881,429,8832,639,6314,074,2136,585,0676,412,8067,744,2427,405,6517,600,1243,789,5201,070,0010000
total assets652,3881,429,8832,639,6314,074,3136,911,1196,738,8588,070,2947,731,7037,600,1243,789,5201,070,0010000
Bank overdraft000175,6592,440,7492,295,8582,858,5872,703,9393,921,3811,947,40000000
Bank loan000000000000000
Trade Creditors 4,4030029,18696512,75782,282192,37701,426,1161,070,0000000
Group/Directors Accounts00974,0492,384,1503,264,2963,698,9304,086,3524,103,1733,306,422000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities15,57564,19854,68458,723133,31556,368512,001391,881347,790000000
total current liabilities19,97864,1981,028,7332,647,7185,839,3256,063,9137,539,2227,391,3707,575,5933,373,5161,070,0000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities19,97864,1981,028,7332,647,7185,839,3256,063,9137,539,2227,391,3707,575,5933,373,5161,070,0000000
net assets632,4101,365,6851,610,8981,426,5951,071,794674,945531,072340,33324,531416,00410000
total shareholders funds632,4101,365,6851,610,8981,426,5951,071,794674,945531,072340,33324,531416,00410000
Mar 2024Mar 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-734,083-246,718231,436517,633634,327349,570415,112596,835-200,825583,162-1120000
Depreciation000000000000000
Amortisation000000000000000
Tax00-43,232-83,225-93,088-33,748-44,741-74,0770-104,00100000
Stock-752,837-1,186,658-1,092,795-2,832,248239,521-952,638-54,874-40,9064,209,2333,109,22100000
Debtors-1,972-7,282-33,8125,12815,780-77,99015,864-167,640-417,955-352,5701,025,0010000
Creditors4,4030-29,18628,221-11,792-69,525-110,095192,377-1,426,116356,1161,070,0000000
Accruals and Deferred Income-48,6239,514-4,039-74,59276,947-455,633120,12044,091347,790000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-23,494956,7361,281,5863,215,157351,093821,292419,406967,772-5,070,429-1,921,37444,8870000
Investing Activities
capital expenditure000000000000000
Change in Investments00-100-325,952000326,0520000000
cash flow from investments00100325,952000-326,0520000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-974,049-1,410,101-880,146-434,634-387,422-16,821796,7513,306,422000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000010000
interest8081,505-3,902-79,607-144,390-171,950-179,632-206,955-190,647-63,1591130000
cash flow from financing808-972,544-1,414,003-959,753-579,024-559,372-196,453589,7963,115,775-63,1591140000
cash and cash equivalents
cash-22,686-15,808-307,975316,266-83,040-300,808377,60114,07319,326-37,13245,0000000
overdraft00-175,659-2,265,090144,891-562,729154,648-1,217,4421,973,9811,947,40000000
change in cash-22,686-15,808-132,3162,581,356-227,931261,921222,9531,231,515-1,954,655-1,984,53245,0000000

barberry properties 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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Barberry Properties Limited Competitor Analysis

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Perform a competitor analysis for barberry properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DY9 area or any other competitors across 12 key performance metrics.

barberry properties limited Ownership

BARBERRY PROPERTIES LIMITED group structure

Barberry Properties Limited has 1 subsidiary company.

Ultimate parent company

2 parents

BARBERRY PROPERTIES LIMITED

06918594

1 subsidiary

BARBERRY PROPERTIES LIMITED Shareholders

barberry group ltd 100%

barberry properties limited directors

Barberry Properties Limited currently has 5 directors. The longest serving directors include Mr Paul Watson (May 2009) and Mr Maurice Bellfield (May 2009).

officercountryagestartendrole
Mr Paul Watson75 years May 2009- Director
Mr Maurice BellfieldUnited Kingdom74 years May 2009- Director
Mr Henry Bellfield46 years Jan 2010- Director
Mr Martyn Cartwright57 years Dec 2013- Director
Mrs Maria Iacolino50 years Jul 2022- Director

P&L

March 2024

turnover

1.8m

-70%

operating profit

-734.1k

0%

gross margin

14.9%

+2.78%

turnover

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

Balance Sheet

March 2024

net assets

632.4k

-0.54%

total assets

652.4k

-0.54%

cash

4.8k

-0.82%

net assets

Total assets minus all liabilities

barberry properties limited company details

company number

06918594

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

May 2009

age

15

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

CURO PROFESSIONAL SERVICES LTD

auditor

-

address

barberry house bromsgrove road, belbroughton, stourbridge, west midlands, DY9 9XX

Bank

SANTANDER

Legal Advisor

-

barberry properties 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 30 charges/mortgages relating to barberry properties limited. Currently there are 1 open charges and 29 have been satisfied in the past.

charges

barberry properties limited Companies House Filings - See Documents

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