barrington hibbert associates ltd
barrington hibbert associates ltd Company Information
Company Number
07582243
Website
www.barringtonhibbert.comRegistered Address
85 gresham street, london, london, EC2R 7HE
Industry
Other personal service activities n.e.c.
Telephone
02036758300
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
michael barrington-hibbert 51%
zoe barrington-hibbert 49%
barrington hibbert associates ltd Estimated Valuation
Pomanda estimates the enterprise value of BARRINGTON HIBBERT ASSOCIATES LTD at £398k based on a Turnover of £682.9k and 0.58x industry multiple (adjusted for size and gross margin).
barrington hibbert associates ltd Estimated Valuation
Pomanda estimates the enterprise value of BARRINGTON HIBBERT ASSOCIATES LTD at £4.8m based on an EBITDA of £1.1m and a 4.28x industry multiple (adjusted for size and gross margin).
barrington hibbert associates ltd Estimated Valuation
Pomanda estimates the enterprise value of BARRINGTON HIBBERT ASSOCIATES LTD at £7.2m based on Net Assets of £2.4m and 2.99x industry multiple (adjusted for liquidity).
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Barrington Hibbert Associates Ltd Overview
Barrington Hibbert Associates Ltd is a live company located in london, EC2R 7HE with a Companies House number of 07582243. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2011, it's largest shareholder is michael barrington-hibbert with a 51% stake. Barrington Hibbert Associates Ltd is a established, small sized company, Pomanda has estimated its turnover at £682.9k with low growth in recent years.
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Barrington Hibbert Associates Ltd Health Check
Pomanda's financial health check has awarded Barrington Hibbert Associates Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £682.9k, make it in line with the average company (£800.8k)
- Barrington Hibbert Associates Ltd
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
- Barrington Hibbert Associates Ltd
4% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (40.2%)
- Barrington Hibbert Associates Ltd
40.2% - Industry AVG
Profitability
an operating margin of 162.9% make it more profitable than the average company (7%)
- Barrington Hibbert Associates Ltd
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
- Barrington Hibbert Associates Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Barrington Hibbert Associates Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £170.7k, this is more efficient (£78.9k)
- Barrington Hibbert Associates Ltd
£78.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- Barrington Hibbert Associates Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 525 days, this is slower than average (42 days)
- Barrington Hibbert Associates Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barrington Hibbert Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 144 weeks, this is more cash available to meet short term requirements (52 weeks)
144 weeks - Barrington Hibbert Associates Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (44.8%)
25.8% - Barrington Hibbert Associates Ltd
44.8% - Industry AVG
BARRINGTON HIBBERT ASSOCIATES LTD financials
Barrington Hibbert Associates Ltd's latest turnover from September 2022 is estimated at £682.9 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Barrington Hibbert Associates Ltd has 4 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 4 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 186,473 | 54,549 | 1,793 | 4,394 | 8,086 | 10,731 | 12,150 | 2,953 | 7,205 | 6,608 | 7,533 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 186,473 | 54,549 | 1,793 | 4,394 | 8,086 | 10,731 | 12,150 | 2,953 | 7,205 | 6,608 | 7,533 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,222 | 1,518,245 | 247,999 | 244,726 | 417,709 | 355,710 | 374,994 | 558,095 | 613,590 | 104,800 | 10,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 77,657 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,216,437 | 502,607 | 56,321 | 36,657 | 27,787 | 27,671 | 21,021 | 0 | 15,266 | 316 | 30 |
| misc current assets | 850,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,068,659 | 2,020,852 | 304,320 | 281,383 | 523,153 | 383,381 | 396,015 | 558,095 | 628,856 | 105,116 | 10,030 |
| total assets | 3,255,132 | 2,075,401 | 306,113 | 285,777 | 531,239 | 394,112 | 408,165 | 561,048 | 636,061 | 111,724 | 17,563 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 799,927 | 548,516 | 170,828 | 126,667 | 157,010 | 232,805 | 279,892 | 620,147 | 420,911 | 87,852 | 14,254 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 799,927 | 548,516 | 170,828 | 126,667 | 157,010 | 232,805 | 279,892 | 620,147 | 420,911 | 87,852 | 14,254 |
| loans | 0 | 0 | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 27,442 | 37,271 | 40,000 | 3,499 | 16,747 | 28,798 | 0 | 0 | 0 | 0 | 0 |
| provisions | 12,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,956 | 37,271 | 45,833 | 3,499 | 16,747 | 28,798 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 839,883 | 585,787 | 216,661 | 130,166 | 173,757 | 261,603 | 279,892 | 620,147 | 420,911 | 87,852 | 14,254 |
| net assets | 2,415,249 | 1,489,614 | 89,452 | 155,611 | 357,482 | 132,509 | 128,273 | -59,099 | 215,150 | 23,872 | 3,309 |
| total shareholders funds | 2,415,249 | 1,489,614 | 89,452 | 155,611 | 357,482 | 132,509 | 128,273 | -59,099 | 215,150 | 23,872 | 3,309 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 18,306 | 3,698 | 2,601 | 4,670 | 6,965 | 6,494 | 9,271 | 4,252 | 4,251 | 3,040 | 2,511 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,516,023 | 1,270,246 | 3,273 | -250,640 | 139,656 | -19,284 | -183,101 | -55,495 | 508,790 | 94,800 | 10,000 |
| Creditors | 251,411 | 377,688 | 44,161 | -30,343 | -75,795 | -47,087 | -340,255 | 199,236 | 333,059 | 73,598 | 14,254 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 12,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | -5,833 | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,829 | -2,729 | 36,501 | -13,248 | -12,051 | 28,798 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,713,830 | 446,286 | 19,664 | 8,870 | 116 | 6,650 | 21,021 | -15,266 | 14,950 | 286 | 30 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,713,830 | 446,286 | 19,664 | 8,870 | 116 | 6,650 | 21,021 | -15,266 | 14,950 | 286 | 30 |
barrington hibbert associates ltd Credit Report and Business Information
Barrington Hibbert Associates Ltd Competitor Analysis
Perform a competitor analysis for barrington hibbert associates ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barrington hibbert associates ltd Ownership
BARRINGTON HIBBERT ASSOCIATES LTD group structure
Barrington Hibbert Associates Ltd has no subsidiary companies.
Ultimate parent company
BARRINGTON HIBBERT ASSOCIATES LTD
07582243
barrington hibbert associates ltd directors
Barrington Hibbert Associates Ltd currently has 2 directors. The longest serving directors include Mr Michael Barrington-Hibbert (Mar 2011) and Ms Zoe Barrington-Hibbert (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Barrington-Hibbert | 44 years | Mar 2011 | - | Director | |
| Ms Zoe Barrington-Hibbert | England | 50 years | Jun 2015 | - | Director |
P&L
September 2022turnover
682.9k
-87%
operating profit
1.1m
0%
gross margin
18.7%
+7.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
2.4m
+0.62%
total assets
3.3m
+0.57%
cash
2.2m
+3.41%
net assets
Total assets minus all liabilities
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barrington hibbert associates ltd company details
company number
07582243
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2011
age
13
accounts
Unaudited Abridged
ultimate parent company
previous names
hexagon human capital management ltd (July 2013)
incorporated
UK
address
85 gresham street, london, london, EC2R 7HE
last accounts submitted
September 2022
barrington hibbert associates 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 5 charges/mortgages relating to barrington hibbert associates ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
barrington hibbert associates ltd Companies House Filings - See Documents
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