barwood development securities limited
barwood development securities limited Company Information
Company Number
06989575
Next Accounts
Sep 2025
Shareholders
barwood ventures ltd
barwood ventures limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
grovelands business park, west haddon road, northampton, NN6 8DT
barwood development securities limited Estimated Valuation
Pomanda estimates the enterprise value of BARWOOD DEVELOPMENT SECURITIES LIMITED at £7.2m based on a Turnover of £7.7m and 0.94x industry multiple (adjusted for size and gross margin).
barwood development securities limited Estimated Valuation
Pomanda estimates the enterprise value of BARWOOD DEVELOPMENT SECURITIES LIMITED at £16.6m based on an EBITDA of £2.4m and a 6.84x industry multiple (adjusted for size and gross margin).
barwood development securities limited Estimated Valuation
Pomanda estimates the enterprise value of BARWOOD DEVELOPMENT SECURITIES LIMITED at £29.8m based on Net Assets of £14m and 2.13x industry multiple (adjusted for liquidity).
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Barwood Development Securities Limited Overview
Barwood Development Securities Limited is a live company located in northampton, NN6 8DT with a Companies House number of 06989575. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder is barwood ventures ltd with a 97% stake. Barwood Development Securities Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with rapid growth in recent years.
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Barwood Development Securities Limited Health Check
Pomanda's financial health check has awarded Barwood Development Securities Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £7.7m, make it larger than the average company (£4.8m)
£7.7m - Barwood Development Securities Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.7%)
30% - Barwood Development Securities Limited
6.7% - Industry AVG
Production
with a gross margin of 72.3%, this company has a lower cost of product (38.3%)
72.3% - Barwood Development Securities Limited
38.3% - Industry AVG
Profitability
an operating margin of 31.2% make it more profitable than the average company (5.7%)
31.2% - Barwood Development Securities Limited
5.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (27)
13 - Barwood Development Securities Limited
27 - Industry AVG
Pay Structure
on an average salary of £192.9k, the company has a higher pay structure (£53.9k)
£192.9k - Barwood Development Securities Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £590.2k, this is more efficient (£171.3k)
£590.2k - Barwood Development Securities Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (42 days)
6 days - Barwood Development Securities Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (32 days)
206 days - Barwood Development Securities Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 2173 days, this is more than average (33 days)
2173 days - Barwood Development Securities Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Barwood Development Securities Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (62.5%)
23.4% - Barwood Development Securities Limited
62.5% - Industry AVG
BARWOOD DEVELOPMENT SECURITIES LIMITED financials
Barwood Development Securities Limited's latest turnover from December 2023 is £7.7 million and the company has net assets of £14 million. According to their latest financial statements, Barwood Development Securities Limited has 13 employees and maintains cash reserves of £19 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,672,690 | 9,670,640 | 6,961,303 | 3,480,635 | 1,944,872 | 760,000 | 5,480,037 | 1,435,391 | 1,540,231 | 990,085 | 1,649,614 | 290,682 | 2,229,422 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,123,543 | 2,427,546 | 1,793,939 | 1,926,436 | 394,194 | 225,899 | 889,521 | 46,282 | 188,252 | 239,411 | 14,073 | |||
| Gross Profit | 5,549,147 | 7,243,094 | 5,167,364 | 1,554,199 | 1,550,678 | 534,101 | 4,590,516 | 1,389,109 | 1,351,979 | 750,674 | 1,635,541 | |||
| Admin Expenses | 3,154,479 | 2,934,962 | 2,446,566 | 1,826,749 | 1,964,310 | 1,631,539 | 1,272,941 | 1,056,172 | 909,127 | 648,792 | 692,527 | |||
| Operating Profit | 2,394,668 | 4,308,132 | 2,720,798 | -272,550 | -413,632 | -1,097,438 | 3,317,575 | 332,937 | 442,852 | 101,882 | 943,014 | -217,220 | 1,674,133 | |
| Interest Payable | 21,806 | 5,609 | 41,443 | 949 | 14,546 | 996 | 28,296 | 43,368 | ||||||
| Interest Receivable | 121,915 | 172,895 | 115,263 | 5,063 | 3,891 | 75,856 | 200 | 149 | 8,054 | 5,124 | 13,675 | 6,220 | 2,598 | |
| Pre-Tax Profit | 2,575,637 | 4,581,883 | 2,794,618 | -268,436 | -424,287 | -1,022,578 | 3,317,775 | 333,086 | 450,906 | 107,006 | 956,689 | -211,000 | 1,648,435 | -546,233 |
| Tax | -572,827 | -854,851 | -398,947 | 560 | 184,059 | -643,844 | -109,511 | -93,454 | -101,720 | -152,334 | 47,627 | -295,457 | ||
| Profit After Tax | 2,002,810 | 3,727,032 | 2,395,671 | -268,436 | -423,727 | -838,519 | 2,673,931 | 223,575 | 357,452 | 5,286 | 804,355 | -163,373 | 1,352,978 | -546,233 |
| Dividends Paid | 750,000 | 100,000 | 393,796 | 675,000 | ||||||||||
| Retained Profit | 2,002,810 | 3,727,032 | 2,395,671 | -268,436 | -1,173,727 | -838,519 | 2,673,931 | 223,575 | 357,452 | -94,714 | 410,559 | -838,373 | 1,352,978 | -546,233 |
| Employee Costs | 2,507,666 | 2,324,636 | 2,088,516 | 1,545,153 | 1,655,375 | 1,183,769 | ||||||||
| Number Of Employees | 13 | 12 | 10 | 9 | 9 | 7 | ||||||||
| EBITDA* | 2,422,186 | 4,333,003 | 2,738,167 | -271,334 | -411,952 | -1,097,438 | 3,317,575 | 332,937 | 442,852 | 101,882 | 943,014 | -217,220 | 1,674,133 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,396 | 25,627 | 1,508 | 355 | 1,571 | 2,476 | ||||||||
| Intangible Assets | 16,667 | 33,333 | 50,000 | |||||||||||
| Investments & Other | 5,186 | 11,145 | 38,737 | 260,636 | 232,236 | 170,712 | 185,644 | 248,163 | 349,102 | 357,659 | 267,074 | 165,859 | 84,670 | |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 21,582 | 53,439 | 73,578 | 310,991 | 233,807 | 173,188 | 185,644 | 248,163 | 349,102 | 357,659 | 267,074 | 165,859 | 84,670 | |
| Stock & work in progress | 12,642,560 | 11,585,296 | 10,585,605 | 8,335,525 | 8,343,489 | 5,178,572 | 3,774,675 | 3,446,680 | 2,201,467 | 1,220,050 | 877,564 | 576,306 | 170,194 | 800,037 |
| Trade Debtors | 127,857 | 75,000 | 82,256 | 193,947 | 52,256 | 73,913 | 2,491,577 | 49,000 | 15,000 | 204,000 | ||||
| Group Debtors | 1,742,480 | 1,058,679 | 762,428 | 464,104 | 1,417,412 | 275,323 | 1,199 | 120,000 | 15,372 | 4,345 | 1,424,717 | |||
| Misc Debtors | 3,711,520 | 3,439,863 | 3,253,797 | 2,578,619 | 493,091 | 1,585,722 | 1,529,053 | 2,532 | 387,846 | 11,623 | 744,453 | 131,538 | 128,684 | 115,248 |
| Cash | 18,993 | 451,243 | 363,754 | 127,683 | 134,944 | 97,321 | 30,355 | 306,196 | 681,735 | 1,469,827 | 1,813,864 | 1,760,051 | 1,135,729 | 28,514 |
| misc current assets | ||||||||||||||
| total current assets | 18,243,410 | 16,610,081 | 15,047,840 | 11,699,878 | 10,441,192 | 7,210,851 | 7,825,660 | 3,805,607 | 3,406,048 | 2,905,500 | 3,451,253 | 2,472,240 | 2,859,324 | 943,799 |
| total assets | 18,264,992 | 16,663,520 | 15,121,418 | 12,010,869 | 10,674,999 | 7,384,039 | 8,011,304 | 4,053,770 | 3,755,150 | 3,263,159 | 3,718,327 | 2,638,099 | 2,943,994 | 943,799 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,204,260 | 1,164,253 | 944,860 | 799,025 | 776,626 | 609,446 | 205,680 | 305,637 | 285,117 | 53,422 | 164,653 | 98,376 | 242,487 | 92,142 |
| Group/Directors Accounts | 83,893 | 11,669 | 316,056 | 684,116 | 686,391 | 167,830 | 25,861 | 90,534 | 150,082 | 52,231 | 56,845 | 110,587 | ||
| other short term finances | 1,500,000 | 1,178,300 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,984,819 | 2,422,528 | 1,838,520 | 953,421 | 685,068 | 885,286 | 1,596,359 | 354,768 | 237,770 | 275,378 | 674,683 | 19,060 | 337,857 | 108,943 |
| total current liabilities | 4,272,972 | 3,598,450 | 2,783,380 | 2,068,502 | 2,145,810 | 2,181,123 | 1,969,869 | 686,266 | 613,421 | 478,882 | 839,336 | 169,667 | 2,137,189 | 1,489,972 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 4,272,972 | 3,598,450 | 2,783,380 | 2,068,502 | 2,145,810 | 2,181,123 | 1,969,869 | 686,266 | 613,421 | 478,882 | 839,336 | 169,667 | 2,137,189 | 1,489,972 |
| net assets | 13,992,020 | 13,065,070 | 12,338,038 | 9,942,367 | 8,529,189 | 5,202,916 | 6,041,435 | 3,367,504 | 3,141,729 | 2,784,277 | 2,878,991 | 2,468,432 | 806,805 | -546,173 |
| total shareholders funds | 13,992,020 | 13,065,070 | 12,338,038 | 9,942,367 | 8,529,189 | 5,202,916 | 6,041,435 | 3,367,504 | 3,141,729 | 2,784,277 | 2,878,991 | 2,468,432 | 806,805 | -546,173 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,394,668 | 4,308,132 | 2,720,798 | -272,550 | -413,632 | -1,097,438 | 3,317,575 | 332,937 | 442,852 | 101,882 | 943,014 | -217,220 | 1,674,133 | |
| Depreciation | 10,851 | 8,205 | 702 | 1,216 | 1,680 | |||||||||
| Amortisation | 16,667 | 16,666 | 16,667 | |||||||||||
| Tax | -572,827 | -854,851 | -398,947 | 560 | 184,059 | -643,844 | -109,511 | -93,454 | -101,720 | -152,334 | 47,627 | -295,457 | ||
| Stock | 1,057,264 | 999,691 | 2,250,080 | -7,964 | 3,164,917 | 1,403,897 | 327,995 | 1,245,213 | 981,417 | 342,486 | 301,258 | 406,112 | -629,843 | 800,037 |
| Debtors | 1,008,315 | 475,061 | 861,811 | 1,273,911 | 27,801 | -2,085,672 | 3,967,899 | -470,115 | 307,223 | -544,202 | 623,942 | -1,417,518 | 1,438,153 | 115,248 |
| Creditors | 40,007 | 219,393 | 145,835 | 22,399 | 167,180 | 403,766 | -99,957 | 20,520 | 231,695 | -111,231 | 66,277 | -144,111 | 150,345 | 92,142 |
| Accruals and Deferred Income | 562,291 | 584,008 | 885,099 | 268,353 | -200,218 | -711,073 | 1,241,591 | 116,998 | -37,608 | -399,305 | 655,623 | -318,797 | 228,914 | 108,943 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 386,078 | 2,806,801 | 258,263 | -1,246,529 | -3,637,148 | -538,911 | -480,529 | -414,154 | -745,155 | -308,658 | 587,380 | 378,905 | 949,625 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -5,959 | -27,592 | -221,899 | 28,400 | 61,524 | -14,932 | -62,519 | -100,939 | -8,557 | 90,585 | 101,215 | 81,189 | 84,670 | |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 72,224 | 11,669 | -316,056 | -368,060 | -2,275 | 518,561 | 141,969 | -64,673 | -59,548 | 150,082 | -52,231 | -4,614 | -53,742 | 110,587 |
| Other Short Term Loans | -1,500,000 | 321,700 | 1,178,300 | |||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 100,109 | 167,286 | 73,820 | 4,114 | -10,655 | 74,860 | 200 | 149 | 8,054 | 5,124 | 13,675 | 6,220 | -25,698 | -43,368 |
| cash flow from financing | -903,527 | -2,821,045 | -242,236 | 1,317,668 | 4,487,070 | 593,421 | 142,169 | -62,324 | -51,494 | 155,206 | -38,556 | 1,001,606 | 242,260 | 1,245,579 |
| cash and cash equivalents | ||||||||||||||
| cash | -432,250 | 87,489 | 236,071 | -7,261 | 37,623 | 66,966 | -275,841 | -375,539 | -788,092 | -344,037 | 53,813 | 624,322 | 1,107,215 | 28,514 |
| overdraft | ||||||||||||||
| change in cash | -432,250 | 87,489 | 236,071 | -7,261 | 37,623 | 66,966 | -275,841 | -375,539 | -788,092 | -344,037 | 53,813 | 624,322 | 1,107,215 | 28,514 |
barwood development securities limited Credit Report and Business Information
Barwood Development Securities Limited Competitor Analysis
Perform a competitor analysis for barwood development securities limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in NN6 area or any other competitors across 12 key performance metrics.
barwood development securities limited Ownership
BARWOOD DEVELOPMENT SECURITIES LIMITED group structure
Barwood Development Securities Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BARWOOD DEVELOPMENT SECURITIES LIMITED
06989575
1 subsidiary
barwood development securities limited directors
Barwood Development Securities Limited currently has 5 directors. The longest serving directors include Mr Jamie Gibbins (Feb 2010) and Mr Thomas Walsh (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Gibbins | England | 53 years | Feb 2010 | - | Director |
| Mr Thomas Walsh | United Kingdom | 47 years | Oct 2017 | - | Director |
| Mr Sam Dorrian | England | 42 years | Oct 2017 | - | Director |
| Mr Bertram Broadhead | England | 41 years | Oct 2017 | - | Director |
| Mr James Causer | England | 50 years | Nov 2018 | - | Director |
P&L
December 2023turnover
7.7m
-21%
operating profit
2.4m
-44%
gross margin
72.4%
-3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14m
+0.07%
total assets
18.3m
+0.1%
cash
19k
-0.96%
net assets
Total assets minus all liabilities
barwood development securities limited company details
company number
06989575
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
seebeck 38 limited (November 2009)
accountant
-
auditor
GRANT THORNTON UK LLP
address
grovelands business park, west haddon road, northampton, NN6 8DT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
barwood development securities 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 barwood development securities limited.
barwood development securities limited Capital Raised & Share Issues BETA
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barwood development securities limited Companies House Filings - See Documents
| date | description | view/download |
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