Bartelms Cars Limited

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bartelms cars limited Company Information

Company Number

07194756

Next Accounts

Dec 2025

Directors

Garry Elms

Terence Bartlett

Shareholders

terence bartlett

gary elms

Group Structure

View All

Industry

Non-trading company

Registered Address

222 upper richmond road west, london, SW14 8AH

Website

cwkmotors.co.uk

bartelms cars limited Estimated Valuation

£201.6k

Pomanda estimates the enterprise value of BARTELMS CARS LIMITED at £201.6k based on Net Assets of £149.4k and 1.35x industry multiple (adjusted for liquidity).

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Bartelms Cars Limited is a live company located in london, SW14 8AH with a Companies House number of 07194756. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2010, it's largest shareholder is terence bartlett with a 70% stake. Bartelms Cars Limited is a established, micro sized company, Pomanda has estimated its turnover at £278.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Bartelms Cars Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

3 Weak

Size

annual sales of £278.3k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.7%)

EXPORT

Bartelms Cars Limited's latest turnover from March 2024 is estimated at £278.3 thousand and the company has net assets of £149.4 thousand. According to their latest financial statements, Bartelms Cars Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	278,281	272,164	251,939	237,705	252,343	242,806	242,029	234,331	0	249,882	108,973	240,322	214,914	146,001
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	181,946	175,639	170,347	161,321	167,858	161,029	161,740	157,367	0	166,326	73,636	160,097	144,690	98,826
Gross Profit	96,336	96,525	81,593	76,385	84,485	81,777	80,289	76,964	0	83,556	35,337	80,225	70,224	47,175
Admin Expenses	96,599	96,788	81,856	52,067	73,105	82,194	64,082	48,166	-28,629	54,449	5,974	50,722	40,626	35,458
Operating Profit	-263	-263	-263	24,318	11,380	-417	16,207	28,798	28,629	29,107	29,363	29,503	29,598	11,717
Interest Payable	0	0	0	79	633	1,751	2,691	3,549	4,684	5,671	6,654	7,632	8,604	4,545
Interest Receivable	0	0	0	0	1	45	75	44	64	42	27	16	4	0
Pre-Tax Profit	-263	-263	-263	24,240	10,748	-2,123	13,591	25,294	24,009	23,477	22,736	21,887	20,997	7,172
Tax	0	0	0	-4,606	-2,042	0	-2,582	-5,059	-4,802	-4,930	-5,229	-5,253	-5,459	-2,008
Profit After Tax	-263	-263	-263	19,634	8,706	-2,123	11,009	20,235	19,207	18,547	17,507	16,634	15,538	5,164
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-263	-263	-263	19,634	8,706	-2,123	11,009	20,235	19,207	18,547	17,507	16,634	15,538	5,164
Employee Costs	79,127	76,234	71,682	69,985	69,378	68,955	66,101	63,946	0	95,589	31,449	62,733	61,929	61,734
Number Of Employees	2	2	2	2	2	2	2	2	0	3	1	2	2	2
EBITDA*	-263	-263	-263	24,318	11,380	-417	16,207	28,798	28,629	29,107	29,363	29,503	29,598	11,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	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
Investments & Other	186,807	186,807	186,807	186,807	186,807	186,807	186,807	186,807	186,807	186,807	186,807	186,807	186,807	186,807
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	186,807	186,807	186,807	186,807	186,807	186,807	186,807	186,807	186,807	186,807	186,807	186,807	186,807	186,807
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	540	0	0	6,178
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	60	2,437	9,548	20,450	15,039	10,550	6,050	4,805	1,504	145
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	60	2,437	9,548	20,450	15,039	10,550	6,590	4,805	1,504	6,323
total assets	186,807	186,807	186,807	186,807	186,867	189,244	196,355	207,257	201,846	197,357	193,397	191,612	188,311	193,130
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	0	0	0	0	0	0	0	0	44,191	43,623	39,770	39,257	48,025
Group/Directors Accounts	32,679	32,679	32,666	32,371	49,747	45,347	34,834	41,321	40,808	0	0	4,497	3,341	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	4,759	4,496	4,246	4,278	4,009	3,896	3,896	3,896	3,896	0	0	0	0	0
total current liabilities	37,438	37,175	36,912	36,649	53,756	49,243	38,730	45,217	44,704	44,191	43,623	44,267	42,598	48,025
loans	0	0	0	0	2,587	18,183	33,684	49,108	64,445	79,676	94,831	109,909	124,911	139,841
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	2,587	18,183	33,684	49,108	64,445	79,676	94,831	109,909	124,911	139,841
total liabilities	37,438	37,175	36,912	36,649	56,343	67,426	72,414	94,325	109,149	123,867	138,454	154,176	167,509	187,866
net assets	149,369	149,632	149,895	150,158	130,524	121,818	123,941	112,932	92,697	73,490	54,943	37,436	20,802	5,264
total shareholders funds	149,369	149,632	149,895	150,158	130,524	121,818	123,941	112,932	92,697	73,490	54,943	37,436	20,802	5,264

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-263	-263	-263	24,318	11,380	-417	16,207	28,798	28,629	29,107	29,363	29,503	29,598	11,717
Depreciation	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
Tax	0	0	0	-4,606	-2,042	0	-2,582	-5,059	-4,802	-4,930	-5,229	-5,253	-5,459	-2,008
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	-540	540	0	-6,178	6,178
Creditors	0	0	0	0	0	0	0	0	-44,191	568	3,853	513	-8,768	48,025
Accruals and Deferred Income	263	250	-32	269	113	0	0	0	3,896	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-13	-295	19,981	9,451	-417	13,625	23,739	-16,468	25,285	27,447	24,763	21,549	51,556
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	186,807
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-186,807
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	13	295	-17,376	4,400	10,513	-6,487	513	40,808	0	-4,497	1,156	3,341	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	-2,587	-15,596	-15,501	-15,424	-15,337	-15,231	-15,155	-15,078	-15,002	-14,930	139,841
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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	-79	-632	-1,706	-2,616	-3,505	-4,620	-5,629	-6,627	-7,616	-8,600	-4,545
cash flow from financing	0	13	295	-20,042	-11,828	-6,694	-24,527	-18,329	20,957	-20,784	-26,202	-21,462	-20,189	135,396
cash and cash equivalents
cash	0	0	0	-60	-2,377	-7,111	-10,902	5,411	4,489	4,500	1,245	3,301	1,359	145
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-60	-2,377	-7,111	-10,902	5,411	4,489	4,500	1,245	3,301	1,359	145

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARTELMS CARS LIMITED group structure

Bartelms Cars Limited has 1 subsidiary company.

Ultimate parent company

BARTELMS CARS LIMITED

07194756

1 subsidiary

C.W.K. (MOTORS) LIMITED

01355200

BARTELMS CARS LIMITED Shareholders

terence bartlett	70%
gary elms	30%

Bartelms Cars Limited currently has 2 directors. The longest serving directors include Mr Garry Elms (Mar 2010) and Mr Terence Bartlett (Mar 2010).

officer	country	age	start	end	role
Mr Garry Elms	England	46 years	Mar 2010	-	Director
Mr Terence Bartlett	England	72 years	Mar 2010	-	Director

P&L

March 2024

turnover

278.3k

+2%

operating profit

-263

gross margin

34.7%

-2.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

149.4k

total assets

186.8k

cash

net assets

Total assets minus all liabilities

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company number

07194756

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

222 upper richmond road west, london, SW14 8AH

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 1 charges/mortgages relating to bartelms cars limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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bartelms cars limited Company Information

bartelms cars limited Estimated Valuation

bartelms cars limited Estimated Valuation

bartelms cars limited Estimated Valuation

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BARTELMS CARS LIMITED financials

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