barclay meade ltd
barclay meade ltd Company Information
Company Number
07091850
Website
http://barclaymeade.comRegistered Address
1450 parkway, solent business park whiteley, fareham, PO15 7AF
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Temporary employment agency activities
Telephone
01489898989
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
matchtech group (holdings) ltd 100%
barclay meade ltd Estimated Valuation
Pomanda estimates the enterprise value of BARCLAY MEADE LTD at £2m based on a Turnover of £9m and 0.22x industry multiple (adjusted for size and gross margin).
barclay meade ltd Estimated Valuation
Pomanda estimates the enterprise value of BARCLAY MEADE LTD at £1.8m based on an EBITDA of £460.1k and a 3.96x industry multiple (adjusted for size and gross margin).
barclay meade ltd Estimated Valuation
Pomanda estimates the enterprise value of BARCLAY MEADE LTD at £60.6k based on Net Assets of £37k and 1.64x industry multiple (adjusted for liquidity).
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Barclay Meade Ltd Overview
Barclay Meade Ltd is a live company located in fareham, PO15 7AF with a Companies House number of 07091850. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2009, it's largest shareholder is matchtech group (holdings) ltd with a 100% stake. Barclay Meade Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9m with declining growth in recent years.
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Barclay Meade Ltd Health Check
Pomanda's financial health check has awarded Barclay Meade Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £9m, make it in line with the average company (£9.9m)
£9m - Barclay Meade Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.6%)
-13% - Barclay Meade Ltd
4.6% - Industry AVG
Production
with a gross margin of 28.4%, this company has a lower cost of product (21.5%)
28.4% - Barclay Meade Ltd
21.5% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (3.6%)
5.1% - Barclay Meade Ltd
3.6% - Industry AVG
Employees
with 33 employees, this is below the industry average (42)
33 - Barclay Meade Ltd
42 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Barclay Meade Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £273.3k, this is more efficient (£218.5k)
£273.3k - Barclay Meade Ltd
£218.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barclay Meade Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barclay Meade Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barclay Meade Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (10 weeks)
72 weeks - Barclay Meade Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a similar level of debt than the average (70.6%)
72.2% - Barclay Meade Ltd
70.6% - Industry AVG
BARCLAY MEADE LTD financials
Barclay Meade Ltd's latest turnover from July 2023 is £9 million and the company has net assets of £37 thousand. According to their latest financial statements, Barclay Meade Ltd has 33 employees and maintains cash reserves of £133 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,018,000 | 9,948,000 | 7,975,000 | 13,534,000 | 15,884,000 | 15,273,000 | 15,332,000 | 17,258,000 | 19,801,000 | 21,321,000 | 20,315,000 | 21,374,000 | 18,245,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 6,452,000 | 7,327,000 | 6,368,000 | 11,447,000 | 13,178,000 | 12,727,000 | 13,105,000 | 14,461,000 | 15,814,000 | 16,667,000 | 16,128,000 | 16,656,000 | 14,562,000 | |
| Gross Profit | 2,566,000 | 2,621,000 | 1,607,000 | 2,087,000 | 2,706,000 | 2,546,000 | 2,227,000 | 2,797,000 | 3,987,000 | 4,654,000 | 4,187,000 | 4,718,000 | 3,683,000 | |
| Admin Expenses | 2,262,000 | 1,436,000 | 1,680,000 | 2,080,000 | 1,860,000 | 1,475,000 | 2,194,000 | 3,924,000 | 5,282,000 | 5,440,000 | 5,936,000 | 6,261,000 | ||
| Operating Profit | 359,000 | 171,000 | 407,000 | 626,000 | 686,000 | 752,000 | 603,000 | 63,000 | -628,000 | -1,253,000 | -1,218,000 | -2,578,000 | ||
| Interest Payable | 0 | 0 | 0 | 2,000 | 3,000 | 19,000 | 13,000 | 14,000 | 27,000 | 34,000 | 35,000 | 40,000 | 40,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 450,000 | 359,000 | 171,000 | 405,000 | 623,000 | 668,000 | 739,000 | 589,000 | 36,000 | -662,000 | -1,288,000 | -1,258,000 | -2,618,000 | |
| Tax | -102,000 | -69,000 | -31,000 | -81,000 | -130,000 | -121,000 | -206,000 | -125,000 | -58,000 | 138,000 | 302,000 | 309,000 | 707,000 | |
| Profit After Tax | 348,000 | 290,000 | 140,000 | 324,000 | 493,000 | 547,000 | 533,000 | 464,000 | -22,000 | -524,000 | -986,000 | -949,000 | -1,911,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 348,000 | 290,000 | 140,000 | 324,000 | 493,000 | 547,000 | 533,000 | 464,000 | -22,000 | -524,000 | -986,000 | -949,000 | -1,911,000 | |
| Employee Costs | 1,424,000 | 904,000 | 920,000 | 1,239,000 | 1,270,000 | 1,037,000 | 1,237,000 | 2,174,000 | 2,868,000 | 2,993,000 | 3,146,000 | 3,619,000 | ||
| Number Of Employees | 33 | 28 | 22 | 22 | 20 | 23 | 22 | 23 | 36 | 52 | 57 | 60 | 64 | |
| EBITDA* | 359,000 | 171,000 | 407,000 | 626,000 | 686,000 | 752,000 | 603,000 | 63,000 | -628,000 | -1,253,000 | -1,218,000 | -2,578,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,000 | 4,000 | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 249,000 | 171,000 | 238,000 | 515,000 | 986,000 | 374,000 | 1,074,000 | 1,409,000 | 1,868,000 | 1,752,000 | 1,843,000 | 1,365,000 | 0 |
| Group Debtors | 0 | 571,000 | 257,000 | 185,000 | 6,853,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 54,000 | 265,000 | 379,000 | 731,000 | 153,000 | 297,000 | 346,000 | 177,000 | 215,000 | 16,000 | 207,000 | 12,000 | 0 |
| Cash | 133,000 | 25,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 133,000 | 899,000 | 698,000 | 807,000 | 8,104,000 | 1,144,000 | 676,000 | 1,425,000 | 1,591,000 | 2,088,000 | 1,773,000 | 2,050,000 | 1,377,000 | 0 |
| total assets | 133,000 | 899,000 | 699,000 | 809,000 | 8,104,000 | 1,144,000 | 676,000 | 1,425,000 | 1,591,000 | 2,088,000 | 1,773,000 | 2,050,000 | 1,377,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 73,000 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 96,000 | 2,427,000 | 2,549,000 | 2,840,000 | 10,459,000 | 3,992,000 | 4,071,000 | 5,353,000 | 5,983,000 | 6,458,000 | 5,619,000 | 4,903,000 | 3,288,000 | 0 |
| total current liabilities | 96,000 | 2,500,000 | 2,590,000 | 2,840,000 | 10,459,000 | 3,992,000 | 4,071,000 | 5,353,000 | 5,983,000 | 6,458,000 | 5,619,000 | 4,910,000 | 3,288,000 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 96,000 | 2,500,000 | 2,590,000 | 2,840,000 | 10,459,000 | 3,992,000 | 4,071,000 | 5,353,000 | 5,983,000 | 6,458,000 | 5,619,000 | 4,910,000 | 3,288,000 | 0 |
| net assets | 37,000 | -1,601,000 | -1,891,000 | -2,031,000 | -2,355,000 | -2,848,000 | -3,395,000 | -3,928,000 | -4,392,000 | -4,370,000 | -3,846,000 | -2,860,000 | -1,911,000 | 0 |
| total shareholders funds | 37,000 | -1,601,000 | -1,891,000 | -2,031,000 | -2,355,000 | -2,848,000 | -3,395,000 | -3,928,000 | -4,392,000 | -4,370,000 | -3,846,000 | -2,860,000 | -1,911,000 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 359,000 | 171,000 | 407,000 | 626,000 | 686,000 | 752,000 | 603,000 | 63,000 | -628,000 | -1,253,000 | -1,218,000 | -2,578,000 | ||
| Depreciation | 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 | |
| Tax | -102,000 | -69,000 | -31,000 | -81,000 | -130,000 | -121,000 | -206,000 | -125,000 | -58,000 | 138,000 | 302,000 | 309,000 | 707,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -874,000 | 180,000 | -110,000 | -7,295,000 | 6,960,000 | 468,000 | -749,000 | -166,000 | -497,000 | 315,000 | -282,000 | 673,000 | 1,377,000 | 0 |
| Creditors | -73,000 | 32,000 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 7,000 | 0 | 0 |
| Accruals and Deferred Income | -2,331,000 | -122,000 | -291,000 | -7,619,000 | 6,467,000 | -79,000 | -1,282,000 | -630,000 | -475,000 | 839,000 | 716,000 | 1,615,000 | 3,288,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 20,000 | 0 | 2,000 | 3,000 | 18,000 | 13,000 | 14,000 | 27,000 | 34,000 | 40,000 | 40,000 | 40,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | -2,000 | -3,000 | -18,000 | -13,000 | -14,000 | -27,000 | -34,000 | -35,000 | -40,000 | -40,000 | |
| cash flow from financing | 1,290,000 | 0 | 0 | -2,000 | -3,000 | -18,000 | -13,000 | -14,000 | -27,000 | -34,000 | -35,000 | -40,000 | -40,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | 108,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 108,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 |
barclay meade ltd Credit Report and Business Information
Barclay Meade Ltd Competitor Analysis
Perform a competitor analysis for barclay meade ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in PO15 area or any other competitors across 12 key performance metrics.
barclay meade ltd Ownership
BARCLAY MEADE LTD group structure
Barclay Meade Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BARCLAY MEADE LTD
07091850
barclay meade ltd directors
Barclay Meade Ltd currently has 2 directors. The longest serving directors include Mr Oliver Whittaker (Apr 2022) and Mr Matthew Wragg (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Whittaker | 45 years | Apr 2022 | - | Director | |
| Mr Matthew Wragg | United Kingdom | 45 years | Apr 2022 | - | Director |
P&L
July 2023turnover
9m
-9%
operating profit
460.1k
0%
gross margin
28.5%
+8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
37k
-1.02%
total assets
133k
-0.85%
cash
133k
+4.32%
net assets
Total assets minus all liabilities
barclay meade ltd company details
company number
07091850
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
1450 parkway, solent business park whiteley, fareham, PO15 7AF
Bank
HSBC BANK PLC
Legal Advisor
-
barclay meade ltd 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 6 charges/mortgages relating to barclay meade ltd. Currently there are 0 open charges and 6 have been satisfied in the past.
barclay meade ltd Companies House Filings - See Documents
| date | description | view/download |
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