barberry properties limited Company Information
Company Number
06918594
Website
www.barberry.co.ukRegistered 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
View All
Shareholders
barberry group ltd 100%
barberry properties limited Estimated Valuation
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
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
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
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£10.1m)
- Barberry Properties Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (9%)
- Barberry Properties Limited
9% - Industry AVG
Production
with a gross margin of 14.8%, this company has a comparable cost of product (14.8%)
- Barberry Properties Limited
14.8% - Industry AVG
Profitability
an operating margin of -40.7% make it less profitable than the average company (3.9%)
- Barberry Properties Limited
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (31)
- Barberry Properties Limited
31 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Barberry Properties Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £300.2k, this is equally as efficient (£327.1k)
- Barberry Properties Limited
£327.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
- Barberry Properties Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
- Barberry Properties Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 153 days, this is more than average (10 days)
- Barberry Properties Limited
10 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 100 | 326,052 | 326,052 | 326,052 | 326,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 100 | 326,052 | 326,052 | 326,052 | 326,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 645,019 | 1,397,856 | 2,584,514 | 3,677,309 | 6,509,557 | 6,270,036 | 7,222,674 | 7,277,548 | 7,318,454 | 3,109,221 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,552 | 4,524 | 10,806 | 14,011 | 0 | 0 | 0 | 0 | 0 | 672,431 | 1,025,001 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 71,250 | 215,284 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 1,000 | 31,607 | 40,490 | 24,710 | 102,518 | 15,586 | 39,192 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 4,817 | 27,503 | 43,311 | 351,286 | 35,020 | 118,060 | 418,868 | 41,267 | 27,194 | 7,868 | 45,000 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 652,388 | 1,429,883 | 2,639,631 | 4,074,213 | 6,585,067 | 6,412,806 | 7,744,242 | 7,405,651 | 7,600,124 | 3,789,520 | 1,070,001 | 0 | 0 | 0 | 0 |
total assets | 652,388 | 1,429,883 | 2,639,631 | 4,074,313 | 6,911,119 | 6,738,858 | 8,070,294 | 7,731,703 | 7,600,124 | 3,789,520 | 1,070,001 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 175,659 | 2,440,749 | 2,295,858 | 2,858,587 | 2,703,939 | 3,921,381 | 1,947,400 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,403 | 0 | 0 | 29,186 | 965 | 12,757 | 82,282 | 192,377 | 0 | 1,426,116 | 1,070,000 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 974,049 | 2,384,150 | 3,264,296 | 3,698,930 | 4,086,352 | 4,103,173 | 3,306,422 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 15,575 | 64,198 | 54,684 | 58,723 | 133,315 | 56,368 | 512,001 | 391,881 | 347,790 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 19,978 | 64,198 | 1,028,733 | 2,647,718 | 5,839,325 | 6,063,913 | 7,539,222 | 7,391,370 | 7,575,593 | 3,373,516 | 1,070,000 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 19,978 | 64,198 | 1,028,733 | 2,647,718 | 5,839,325 | 6,063,913 | 7,539,222 | 7,391,370 | 7,575,593 | 3,373,516 | 1,070,000 | 0 | 0 | 0 | 0 |
net assets | 632,410 | 1,365,685 | 1,610,898 | 1,426,595 | 1,071,794 | 674,945 | 531,072 | 340,333 | 24,531 | 416,004 | 1 | 0 | 0 | 0 | 0 |
total shareholders funds | 632,410 | 1,365,685 | 1,610,898 | 1,426,595 | 1,071,794 | 674,945 | 531,072 | 340,333 | 24,531 | 416,004 | 1 | 0 | 0 | 0 | 0 |
Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | -752,837 | -1,186,658 | -1,092,795 | -2,832,248 | 239,521 | -952,638 | -54,874 | -40,906 | 4,209,233 | 3,109,221 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,972 | -7,282 | -33,812 | 5,128 | 15,780 | -77,990 | 15,864 | -167,640 | -417,955 | -352,570 | 1,025,001 | 0 | 0 | 0 | 0 |
Creditors | 4,403 | 0 | -29,186 | 28,221 | -11,792 | -69,525 | -110,095 | 192,377 | -1,426,116 | 356,116 | 1,070,000 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -48,623 | 9,514 | -4,039 | -74,592 | 76,947 | -455,633 | 120,120 | 44,091 | 347,790 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | -100 | -325,952 | 0 | 0 | 0 | 326,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -974,049 | -1,410,101 | -880,146 | -434,634 | -387,422 | -16,821 | 796,751 | 3,306,422 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -22,686 | -15,808 | -307,975 | 316,266 | -83,040 | -300,808 | 377,601 | 14,073 | 19,326 | -37,132 | 45,000 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | -175,659 | -2,265,090 | 144,891 | -562,729 | 154,648 | -1,217,442 | 1,973,981 | 1,947,400 | 0 | 0 | 0 | 0 | 0 |
change in cash | -22,686 | -15,808 | -132,316 | 2,581,356 | -227,931 | 261,921 | 222,953 | 1,231,515 | -1,954,655 | -1,984,532 | 45,000 | 0 | 0 | 0 | 0 |
barberry properties limited Credit Report and Business Information
Barberry Properties Limited Competitor Analysis
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 directors
Barberry Properties Limited currently has 5 directors. The longest serving directors include Mr Paul Watson (May 2009) and Mr Maurice Bellfield (May 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Watson | 75 years | May 2009 | - | Director | |
Mr Maurice Bellfield | United Kingdom | 74 years | May 2009 | - | Director |
Mr Henry Bellfield | 46 years | Jan 2010 | - | Director | |
Mr Martyn Cartwright | 57 years | Dec 2013 | - | Director | |
Mrs Maria Iacolino | 50 years | Jul 2022 | - | Director |
P&L
March 2024turnover
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 2024net 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.
barberry properties limited Companies House Filings - See Documents
date | description | view/download |
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