barryscourt civils limited
barryscourt civils limited Company Information
Company Number
07314467
Website
rossmorecivils.comRegistered Address
frp advisory trading limited, ju, warley hill business park, brentwood, essex, CM13 3BE
Industry
Construction of commercial buildings
Telephone
+35314038885
Next Accounts Due
1185 days late
Group Structure
View All
Shareholders
michael howley 100%
barryscourt civils limited Estimated Valuation
Pomanda estimates the enterprise value of BARRYSCOURT CIVILS LIMITED at £11.6m based on a Turnover of £13.1m and 0.88x industry multiple (adjusted for size and gross margin).
barryscourt civils limited Estimated Valuation
Pomanda estimates the enterprise value of BARRYSCOURT CIVILS LIMITED at £23.8m based on an EBITDA of £3.2m and a 7.43x industry multiple (adjusted for size and gross margin).
barryscourt civils limited Estimated Valuation
Pomanda estimates the enterprise value of BARRYSCOURT CIVILS LIMITED at £2.8m based on Net Assets of £1.8m and 1.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barryscourt Civils Limited Overview
Barryscourt Civils Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 07314467. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2010, it's largest shareholder is michael howley with a 100% stake. Barryscourt Civils Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Barryscourt Civils Limited Health Check
Pomanda's financial health check has awarded Barryscourt Civils Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £13.1m, make it larger than the average company (£10.4m)
£13.1m - Barryscourt Civils Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.1%)
- Barryscourt Civils Limited
5.1% - Industry AVG
Production
with a gross margin of 34.1%, this company has a lower cost of product (15.2%)
34.1% - Barryscourt Civils Limited
15.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.5%)
2.7% - Barryscourt Civils Limited
4.5% - Industry AVG
Employees
with 25 employees, this is below the industry average (45)
25 - Barryscourt Civils Limited
45 - Industry AVG
Pay Structure
on an average salary of £91.8k, the company has a higher pay structure (£48.3k)
£91.8k - Barryscourt Civils Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £523.6k, this is more efficient (£358.6k)
£523.6k - Barryscourt Civils Limited
£358.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (43 days)
0 days - Barryscourt Civils Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (43 days)
33 days - Barryscourt Civils Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (13 days)
47 days - Barryscourt Civils Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Barryscourt Civils Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (71.5%)
85.8% - Barryscourt Civils Limited
71.5% - Industry AVG
BARRYSCOURT CIVILS LIMITED financials
Barryscourt Civils Limited's latest turnover from June 2019 is £13.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Barryscourt Civils Limited has 25 employees and maintains cash reserves of £58.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,089,948 | 19,033,947 | 9,554,534 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 8,622,947 | 15,531,630 | 6,749,243 | ||||||
| Gross Profit | 4,467,001 | 3,502,317 | 2,805,291 | ||||||
| Admin Expenses | 4,118,267 | 2,721,377 | 2,018,956 | ||||||
| Operating Profit | 348,734 | 780,940 | 786,335 | ||||||
| Interest Payable | 347,604 | 368,542 | 279,746 | ||||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 1,130 | 412,398 | 506,589 | ||||||
| Tax | 0 | -77,048 | -26,495 | ||||||
| Profit After Tax | 1,130 | 335,350 | 480,094 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | 1,130 | 335,350 | 480,094 | ||||||
| Employee Costs | 2,293,865 | ||||||||
| Number Of Employees | 25 | 72 | 45 | 18 | |||||
| EBITDA* | 3,202,505 | 2,539,592 | 2,144,332 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,221,553 | 6,355,305 | 6,028,266 | 1,830,709 | 1,508,323 | 1,367,807 | 867,129 | 622,080 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,221,553 | 6,355,305 | 6,028,266 | 1,830,709 | 1,508,323 | 1,367,807 | 867,129 | 622,080 | 0 |
| Stock & work in progress | 1,129,184 | 4,760,000 | 2,858,048 | 1,408,054 | 601,000 | 377,026 | 213,585 | 186,000 | 45,000 |
| Trade Debtors | 1,680 | 0 | 0 | 221,384 | 146,740 | 18,095 | 37,493 | 37,088 | 109,133 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,234,346 | 428,786 | 223,336 | 218,576 | 0 | 0 | 0 | 0 | 0 |
| Cash | 58,527 | 236,313 | 722,848 | 164,466 | 46,900 | 208,402 | 71,995 | 232,124 | 81,838 |
| misc current assets | 0 | 0 | 0 | 8,278 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,423,737 | 5,425,099 | 3,804,232 | 2,020,758 | 794,640 | 603,523 | 323,073 | 455,212 | 235,971 |
| total assets | 12,645,290 | 11,780,404 | 9,832,498 | 3,851,467 | 2,302,963 | 1,971,330 | 1,190,202 | 1,077,292 | 235,971 |
| Bank overdraft | 171,773 | 2,638 | 2,638 | 1,513 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 783,975 | 1,440,609 | 1,307,254 | 290,817 | 688,951 | 688,371 | 447,485 | 557,641 | 214,346 |
| Group/Directors Accounts | 0 | 12,809 | 22,809 | 22,809 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,871,738 | 2,933,424 | 2,065,645 | 732,585 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,072,347 | 2,044,300 | 801,233 | 457,597 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,899,833 | 6,433,780 | 4,199,579 | 1,505,321 | 688,951 | 688,371 | 447,485 | 557,641 | 214,346 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,950,348 | 3,552,645 | 4,174,290 | 1,367,611 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 878,998 | 805,659 | 492,763 | 395,058 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,950,348 | 3,552,645 | 4,174,290 | 1,367,611 | 878,998 | 805,659 | 492,763 | 395,058 | 0 |
| total liabilities | 10,850,181 | 9,986,425 | 8,373,869 | 2,872,932 | 1,567,949 | 1,494,030 | 940,248 | 952,699 | 214,346 |
| net assets | 1,795,109 | 1,793,979 | 1,458,629 | 978,535 | 735,014 | 477,300 | 249,954 | 124,593 | 21,625 |
| total shareholders funds | 1,795,109 | 1,793,979 | 1,458,629 | 978,535 | 735,014 | 477,300 | 249,954 | 124,593 | 21,625 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 348,734 | 780,940 | 786,335 | ||||||
| Depreciation | 2,853,771 | 1,758,652 | 1,357,997 | 900,022 | 489,609 | 320,522 | 197,642 | 51,701 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -77,048 | -26,495 | ||||||
| Stock | -3,630,816 | 1,901,952 | 1,449,994 | 807,054 | 223,974 | 163,441 | 27,585 | 141,000 | 45,000 |
| Debtors | 4,807,240 | 205,450 | -216,624 | 293,220 | 128,645 | -19,398 | 405 | -72,045 | 109,133 |
| Creditors | -656,634 | 133,355 | 1,016,437 | -398,134 | 580 | 240,886 | -110,156 | 343,295 | 214,346 |
| Accruals and Deferred Income | 1,028,047 | 1,243,067 | 343,636 | 457,597 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,397,494 | 1,731,564 | 2,244,540 | ||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | -2,825,253 | -2,933,104 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -2,825,253 | -2,933,104 | ||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -12,809 | -10,000 | 0 | 22,809 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 336,017 | 246,134 | 4,139,739 | 2,100,196 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -878,998 | 73,339 | 312,896 | 97,705 | 395,058 | 0 |
| share issue | |||||||||
| interest | -347,604 | -368,542 | -279,746 | ||||||
| cash flow from financing | -24,396 | -132,408 | 3,859,993 | ||||||
| cash and cash equivalents | |||||||||
| cash | -177,786 | -486,535 | 558,382 | 117,566 | -161,502 | 136,407 | -160,129 | 150,286 | 81,838 |
| overdraft | 169,135 | 0 | 1,125 | 1,513 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -346,921 | -486,535 | 557,257 | 116,053 | -161,502 | 136,407 | -160,129 | 150,286 | 81,838 |
barryscourt civils limited Credit Report and Business Information
Barryscourt Civils Limited Competitor Analysis
Perform a competitor analysis for barryscourt civils limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CM13 area or any other competitors across 12 key performance metrics.
barryscourt civils limited Ownership
BARRYSCOURT CIVILS LIMITED group structure
Barryscourt Civils Limited has no subsidiary companies.
Ultimate parent company
BARRYSCOURT CIVILS LIMITED
07314467
barryscourt civils limited directors
Barryscourt Civils Limited currently has 2 directors. The longest serving directors include Mr Michael Howley (Jul 2010) and Mr Michael Elliott (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Howley | Ireland | 67 years | Jul 2010 | - | Director |
| Mr Michael Elliott | United Kingdom | 58 years | Apr 2016 | - | Director |
P&L
June 2019turnover
13.1m
-31%
operating profit
348.7k
-55%
gross margin
34.2%
+85.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
1.8m
0%
total assets
12.6m
+0.07%
cash
58.5k
-0.75%
net assets
Total assets minus all liabilities
barryscourt civils limited company details
company number
07314467
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
rossmore civils (uk) limited (March 2020)
last accounts submitted
June 2019
address
frp advisory trading limited, ju, warley hill business park, brentwood, essex, CM13 3BE
accountant
-
auditor
-
barryscourt civils 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 barryscourt civils limited.
barryscourt civils limited Companies House Filings - See Documents
| date | description | view/download |
|---|
