barings real estate uk holdings limited
barings real estate uk holdings limited Company Information
Company Number
07076171
Next Accounts
Mar 2025
Shareholders
barings europe limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
20 old bailey, london, EC4M 7BF
Website
www.barings.combarings real estate uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARINGS REAL ESTATE UK HOLDINGS LIMITED at £316.9k based on a Turnover of £208.2k and 1.52x industry multiple (adjusted for size and gross margin).
barings real estate uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARINGS REAL ESTATE UK HOLDINGS LIMITED at £1.5m based on an EBITDA of £339.5k and a 4.43x industry multiple (adjusted for size and gross margin).
barings real estate uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARINGS REAL ESTATE UK HOLDINGS LIMITED at £9.6m based on Net Assets of £5.3m and 1.8x industry multiple (adjusted for liquidity).
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Barings Real Estate Uk Holdings Limited Overview
Barings Real Estate Uk Holdings Limited is a dissolved company that was located in london, EC4M 7BF with a Companies House number of 07076171. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2009, it's largest shareholder was barings europe limited with a 100% stake. The last turnover for Barings Real Estate Uk Holdings Limited was estimated at £208.2k.
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Barings Real Estate Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Barings Real Estate Uk Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £208.2k, make it smaller than the average company (£294k)
£208.2k - Barings Real Estate Uk Holdings Limited
£294k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.9%)
-18% - Barings Real Estate Uk Holdings Limited
2.9% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (75.6%)
13.7% - Barings Real Estate Uk Holdings Limited
75.6% - Industry AVG
Profitability
an operating margin of 163.1% make it more profitable than the average company (5.7%)
163.1% - Barings Real Estate Uk Holdings Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Barings Real Estate Uk Holdings Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Barings Real Estate Uk Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £208.2k, this is more efficient (£85k)
- Barings Real Estate Uk Holdings Limited
£85k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barings Real Estate Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barings Real Estate Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barings Real Estate Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (48 weeks)
35 weeks - Barings Real Estate Uk Holdings Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (53.1%)
42.2% - Barings Real Estate Uk Holdings Limited
53.1% - Industry AVG
BARINGS REAL ESTATE UK HOLDINGS LIMITED financials
Barings Real Estate Uk Holdings Limited's latest turnover from December 2020 is £208.2 thousand and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that Barings Real Estate Uk Holdings Limited has 1 employee and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 208,186 | 210,620 | 279,679 | 372,882 | 21,979,624 | 19,835,458 | 15,384,768 | 11,920,445 | 9,821,446 | 7,861,689 | 5,863,222 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 1,692,763 | 1,404,435 | 1,438,121 | 1,471,965 | 1,362,119 | 926,541 | 978,245 | ||||
| Gross Profit | 20,286,861 | 18,431,023 | 13,946,647 | 10,448,480 | 8,459,327 | 6,935,148 | 4,884,977 | ||||
| Admin Expenses | 30,500,257 | 23,385,844 | 16,248,114 | 12,358,557 | 14,839,995 | 8,656,622 | 6,322,519 | ||||
| Operating Profit | 339,483 | -3,145,997 | -27,865,333 | -192,084 | -10,213,396 | -4,954,821 | -2,301,467 | -1,910,077 | -6,380,668 | -1,721,474 | -1,437,542 |
| Interest Payable | 464,252 | 33,442 | 68,182 | 105,796 | 186,924 | 129,377 | 58,543 | 58,191 | |||
| Interest Receivable | 10,310 | 6,490 | 3,770 | 3,372 | 3,146 | 3,405 | 1,211 | ||||
| Pre-Tax Profit | 400,928 | -3,175,546 | -27,808,019 | -715,563 | -10,976,433 | -5,023,569 | -2,413,017 | -2,220,008 | -6,654,274 | -1,892,117 | -1,494,522 |
| Tax | -48,265 | 649,053 | 1,579,155 | 1,370,427 | -1,671,965 | -291,811 | -220,595 | 214,922 | 71,655 | 124,879 | 197,572 |
| Profit After Tax | 352,663 | -2,526,493 | -26,228,864 | 654,864 | -12,648,398 | -5,315,380 | -2,633,612 | -2,005,086 | -6,582,619 | -1,767,238 | -1,296,950 |
| Dividends Paid | |||||||||||
| Retained Profit | 352,663 | -2,526,493 | -26,228,864 | 654,864 | -12,648,446 | -5,316,787 | -2,633,008 | -2,005,758 | -6,584,374 | -1,763,659 | -1,296,950 |
| Employee Costs | 20,306,334 | 13,473,228 | 10,234,725 | 8,304,581 | 7,407,638 | 5,967,924 | 4,253,946 | ||||
| Number Of Employees | 100 | 99 | 90 | 51 | 52 | 54 | 34 | ||||
| EBITDA* | 339,483 | -3,145,997 | -27,850,050 | -130,952 | -7,951,224 | -2,934,542 | -479,972 | -299,545 | -1,033,293 | -703,275 | -596,337 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,283 | 397,241 | 452,717 | 510,559 | 503,818 | 159,182 | 140,611 | 153,900 | |||
| Intangible Assets | 4,665,140 | 6,133,024 | 8,209,799 | 5,554,608 | 7,030,814 | 12,080,135 | 10,625,282 | ||||
| Investments & Other | 26,984,632 | 200,449 | 180,367 | 193,617 | 194,330 | 189,024 | 39,355 | 28,466 | |||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 26,999,915 | 5,262,830 | 6,766,108 | 8,913,975 | 6,252,756 | 7,379,020 | 12,260,101 | 10,807,648 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,627,205 | 3,789,635 | 1,749,873 | 236,996 | 140,091 | 677,499 | 93,921 | ||||
| Group Debtors | 1,964,622 | 1,823,967 | 1,604,823 | 1,135,842 | 951,746 | 1,720,234 | 1,403,507 | ||||
| Misc Debtors | 1,075 | 643,824 | 2,834,793 | 2,321,656 | 6,771,089 | 5,051,070 | 3,102,689 | 3,550,304 | 3,552,559 | 1,494,339 | 1,084,281 |
| Cash | 2,680,842 | 1,015,281 | 3,516,145 | 9,969,465 | 6,506,295 | 3,675,173 | 1,182,255 | 897,251 | 1,434,013 | 892,391 | |
| misc current assets | 2,544,936 | ||||||||||
| total current assets | 9,246,248 | 5,772,780 | 7,999,833 | 5,837,801 | 20,503,601 | 16,298,746 | 10,247,969 | 6,373,062 | 4,589,901 | 3,605,851 | 2,070,593 |
| total assets | 9,246,248 | 5,772,780 | 7,999,833 | 32,837,716 | 25,766,431 | 23,064,854 | 19,161,944 | 12,625,818 | 11,968,921 | 15,865,952 | 12,878,241 |
| Bank overdraft | 8,471 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 15,123 | 965,009 | 696,270 | 283,961 | 183,316 | 262,712 | 38,453 | 32,860 | |||
| Group/Directors Accounts | 3,869,527 | 775,783 | 462,054 | 4,809,465 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 28,731 | 1,670 | 15,959 | 1,769,444 | 11,095,558 | 7,856,043 | 5,086,105 | 5,485,956 | 3,942,065 | 3,352,265 | 1,354,991 |
| total current liabilities | 3,898,258 | 777,453 | 478,013 | 6,594,032 | 12,060,567 | 8,552,313 | 5,370,066 | 5,669,272 | 4,204,777 | 3,390,718 | 1,396,322 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 7,886,083 | 4,522,660 | 3,277,669 | ||||||||
| other liabilities | 363,874 | 4,645,982 | 2,866,346 | 801,561 | 1,247,940 | 1,508,705 | |||||
| provisions | 493,000 | ||||||||||
| total long term liabilities | 493,000 | 8,249,957 | 9,168,642 | 6,144,015 | 801,561 | 1,247,940 | 1,508,705 | ||||
| total liabilities | 3,898,258 | 777,453 | 478,013 | 7,087,032 | 20,310,524 | 17,720,955 | 11,514,081 | 6,470,833 | 5,452,717 | 4,899,423 | 1,396,322 |
| net assets | 5,347,990 | 4,995,327 | 7,521,820 | 25,750,684 | 5,452,096 | 5,340,040 | 7,642,597 | 6,150,323 | 6,510,870 | 10,962,950 | 11,481,919 |
| total shareholders funds | 5,347,990 | 4,995,327 | 7,521,820 | 25,750,684 | 5,452,096 | 5,340,040 | 7,642,597 | 6,150,323 | 6,510,870 | 10,962,950 | 11,481,919 |
| 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 | 339,483 | -3,145,997 | -27,865,333 | -192,084 | -10,213,396 | -4,954,821 | -2,301,467 | -1,910,077 | -6,380,668 | -1,721,474 | -1,437,542 |
| Depreciation | 15,283 | 61,132 | 198,487 | 173,532 | 181,843 | 134,326 | 78,439 | 71,303 | 82,165 | ||
| Amortisation | 2,063,685 | 1,846,747 | 1,639,652 | 1,476,206 | 5,268,936 | 946,896 | 759,040 | ||||
| Tax | -48,265 | 649,053 | 1,579,155 | 1,370,427 | -1,671,965 | -291,811 | -220,595 | 214,922 | 71,655 | 124,879 | 197,572 |
| Stock | |||||||||||
| Debtors | -502,094 | -1,971,825 | 2,117,960 | -8,212,480 | 741,685 | 3,219,655 | 1,381,989 | 1,498,157 | 1,520,812 | 993,636 | 1,178,202 |
| Creditors | -15,123 | -949,886 | 268,739 | 412,309 | 100,645 | -79,396 | 224,259 | 5,593 | 32,860 | ||
| Accruals and Deferred Income | 27,061 | -14,289 | -1,753,485 | -17,212,197 | 6,602,938 | 4,014,929 | 2,877,818 | 1,543,891 | 589,800 | 1,997,274 | 1,354,991 |
| Deferred Taxes & Provisions | -493,000 | 493,000 | |||||||||
| Cash flow from operations | 820,373 | -539,408 | -30,650,463 | -8,217,128 | -3,493,197 | -2,018,770 | 895,907 | -118,285 | -1,668,391 | 430,835 | -189,116 |
| Investing Activities | |||||||||||
| capital expenditure | 3,355 | 496 | -466,294 | -2,469,366 | -6,671 | ||||||
| Change in Investments | -26,984,632 | 26,784,183 | 20,082 | -13,250 | -713 | 5,306 | 149,669 | 10,889 | 28,466 | ||
| cash flow from investments | -20,082 | 13,250 | 4,068 | -4,810 | -615,963 | -2,480,255 | -35,137 | ||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 3,093,744 | 313,729 | -4,347,411 | 4,809,465 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -363,874 | -4,282,108 | 1,779,636 | 2,064,785 | -446,379 | -260,765 | 1,508,705 | ||||
| share issue | |||||||||||
| interest | -464,252 | -23,132 | -61,692 | -102,026 | -183,552 | -126,231 | -55,138 | -56,980 | |||
| cash flow from financing | 3,093,744 | 313,729 | 3,652,589 | 23,625,063 | 8,455,262 | 4,732,174 | 6,088,041 | 1,015,280 | 1,745,298 | 2,698,257 | 12,721,889 |
| cash and cash equivalents | |||||||||||
| cash | 2,680,842 | -1,015,281 | -2,500,864 | -6,453,320 | 3,463,170 | 2,831,122 | 2,492,918 | 285,004 | -536,762 | 541,622 | 892,391 |
| overdraft | -8,471 | 8,471 | |||||||||
| change in cash | 2,680,842 | -1,015,281 | -2,500,864 | -6,453,320 | 3,463,170 | 2,831,122 | 2,492,918 | 285,004 | -536,762 | 550,093 | 883,920 |
barings real estate uk holdings limited Credit Report and Business Information
Barings Real Estate Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for barings real estate uk holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
barings real estate uk holdings limited Ownership
BARINGS REAL ESTATE UK HOLDINGS LIMITED group structure
Barings Real Estate Uk Holdings Limited has 1 subsidiary company.
Ultimate parent company
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
#0058340
2 parents
BARINGS REAL ESTATE UK HOLDINGS LIMITED
07076171
1 subsidiary
barings real estate uk holdings limited directors
Barings Real Estate Uk Holdings Limited currently has 2 directors. The longest serving directors include Mr Julian Swayne (Apr 2018) and Mr Sheldon Francis (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Swayne | United Kingdom | 65 years | Apr 2018 | - | Director |
| Mr Sheldon Francis | United Kingdom | 51 years | Oct 2019 | - | Director |
P&L
December 2020turnover
208.2k
-1%
operating profit
339.5k
-111%
gross margin
13.8%
-16.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
5.3m
+0.07%
total assets
9.2m
+0.6%
cash
2.7m
0%
net assets
Total assets minus all liabilities
barings real estate uk holdings limited company details
company number
07076171
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2020
previous names
cornerstone real estate uk holdings limited (September 2016)
accountant
-
auditor
-
address
20 old bailey, london, EC4M 7BF
Bank
-
Legal Advisor
-
barings real estate uk holdings 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 barings real estate uk holdings limited.
barings real estate uk holdings 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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barings real estate uk holdings limited Companies House Filings - See Documents
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