Barberry Properties Limited

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barberry properties limited Company Information

Live

EstablishedSmallDeclining

Company Number

06918594

Website

www.barberry.co.uk

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

£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 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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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 Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

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

Growth

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

EXPORT

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
Turnover	1,801,353	6,082,412	10,819,349	7,919,933	26,564,991	23,660,735	28,667,229	30,196,065	189,190,181	12,817,288	7,421,705
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,534,369	5,205,267	9,315,372	6,845,681	22,751,854	20,060,056	24,307,313	25,649,772	160,902,925	10,987,902	6,392,339
Gross Profit	266,984	877,145	1,503,977	1,074,253	3,813,137	3,600,679	4,359,915	4,546,293	28,287,256	1,829,386	1,029,366
Admin Expenses	1,001,067	1,123,863	1,272,541	556,620	3,178,810	3,251,109	3,944,803	3,949,458	28,488,081	1,246,224	1,029,478
Operating Profit	-734,083	-246,718	231,436	517,633	634,327	349,570	415,112	596,835	-200,825	583,162	-112
Interest Payable	0	0	6,368	79,800	144,467	173,963	180,782	207,041	190,735	63,291	0
Interest Receivable	808	1,505	2,466	193	77	2,013	1,150	86	88	132	113
Pre-Tax Profit	-733,275	-245,213	227,535	438,026	489,937	177,621	235,480	389,879	-391,473	520,004	0
Tax	0	0	-43,232	-83,225	-93,088	-33,748	-44,741	-74,077	0	-104,001	0
Profit After Tax	-733,275	-245,213	184,303	354,801	396,849	143,873	190,739	315,802	-391,473	416,003	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-733,275	-245,213	184,303	354,801	396,849	143,873	190,739	315,802	-391,473	416,003	0
Employee Costs	323,562	928,876	1,645,206	1,329,850	4,047,638	3,189,803	3,740,886	4,162,119	24,731,206	1,587,194	971,106
Number Of Employees	6	18	32	27	81	66	79	91	567	38	24
EBITDA*	-734,083	-246,718	231,436	517,633	634,327	349,570	415,112	596,835	-200,825	583,162	-112

* 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
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	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
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
Trade Debtors	2,552	4,524	10,806	14,011	0	0	0	0	0	672,431	1,025,001
Group Debtors	0	0	0	0	0	0	182	71,250	215,284	0	0
Misc Debtors	0	0	1,000	31,607	40,490	24,710	102,518	15,586	39,192	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
misc current assets	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
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
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
Bank loan	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
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
other short term finances	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
other current liabilities	15,575	64,198	54,684	58,723	133,315	56,368	512,001	391,881	347,790	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
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
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
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
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

	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	-734,083	-246,718	231,436	517,633	634,327	349,570	415,112	596,835	-200,825	583,162	-112	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-43,232	-83,225	-93,088	-33,748	-44,741	-74,077	0	-104,001	0	0	0	0	0
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	-23,494	956,736	1,281,586	3,215,157	351,093	821,292	419,406	967,772	-5,070,429	-1,921,374	44,887	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	-100	-325,952	0	0	0	326,052	0	0	0	0	0	0	0
cash flow from investments	0	0	100	325,952	0	0	0	-326,052	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0
interest	808	1,505	-3,902	-79,607	-144,390	-171,950	-179,632	-206,955	-190,647	-63,159	113	0	0	0	0
cash flow from financing	808	-972,544	-1,414,003	-959,753	-579,024	-559,372	-196,453	589,796	3,115,775	-63,159	114	0	0	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARBERRY PROPERTIES LIMITED group structure

Barberry Properties Limited has 1 subsidiary company.

Ultimate parent company

BARBERRY HOLDINGS LIMITED

13773963

BARBERRY GROUP LIMITED

05255044

2 parents

BARBERRY PROPERTIES LIMITED

06918594

1 subsidiary

BROUGHTON RESIDENTIAL LIMITED

08588066

BARBERRY PROPERTIES LIMITED Shareholders

barberry group ltd

100%

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 2024

turnover

1.8m

-70%

operating profit

-734.1k

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

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company number

06918594

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

May 2009

ultimate parent company

BARBERRY HOLDINGS LIMITED

previous names

N/A

address

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

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 Company Information

barberry properties limited Estimated Valuation

barberry properties limited Estimated Valuation

barberry properties limited Estimated Valuation

Barberry Properties Limited Overview

Barberry Properties Limited Health Check

BARBERRY PROPERTIES LIMITED financials

barberry properties limited Credit Report and Business Information

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