barlborough limited
barlborough limited Company Information
Company Number
07903133
Next Accounts
Sep 2025
Shareholders
ri income uk holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o res limited, beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR
Website
www.harvestassociates.co.ukbarlborough limited Estimated Valuation
Pomanda estimates the enterprise value of BARLBOROUGH LIMITED at £310.5k based on a Turnover of £482.6k and 0.64x industry multiple (adjusted for size and gross margin).
barlborough limited Estimated Valuation
Pomanda estimates the enterprise value of BARLBOROUGH LIMITED at £1.7m based on an EBITDA of £336.2k and a 5.09x industry multiple (adjusted for size and gross margin).
barlborough limited Estimated Valuation
Pomanda estimates the enterprise value of BARLBOROUGH LIMITED at £374k based on Net Assets of £264.7k and 1.41x industry multiple (adjusted for liquidity).
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Barlborough Limited Overview
Barlborough Limited is a live company located in kings langley, WD4 8LR with a Companies House number of 07903133. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2012, it's largest shareholder is ri income uk holdings limited with a 100% stake. Barlborough Limited is a established, micro sized company, Pomanda has estimated its turnover at £482.6k with high growth in recent years.
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Barlborough Limited Health Check
Pomanda's financial health check has awarded Barlborough Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £482.6k, make it smaller than the average company (£2.5m)
£482.6k - Barlborough Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.8%)
18% - Barlborough Limited
4.8% - Industry AVG
Production
with a gross margin of 45.1%, this company has a lower cost of product (27.3%)
45.1% - Barlborough Limited
27.3% - Industry AVG
Profitability
an operating margin of 43.9% make it more profitable than the average company (7%)
43.9% - Barlborough Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Barlborough Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Barlborough Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £241.3k, this is less efficient (£289.9k)
- Barlborough Limited
£289.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barlborough Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
8 days - Barlborough Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barlborough Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Barlborough Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (73.5%)
85.2% - Barlborough Limited
73.5% - Industry AVG
BARLBOROUGH LIMITED financials
Barlborough Limited's latest turnover from December 2023 is £482.6 thousand and the company has net assets of £264.7 thousand. According to their latest financial statements, we estimate that Barlborough Limited has 2 employees and maintains cash reserves of £196.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 482,566 | 488,591 | 254,175 | 292,588 | 230,668 | 223,638 | 212,553 | 204,784 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 264,863 | 212,035 | 197,898 | 182,608 | 177,545 | 180,130 | 176,858 | 171,637 | |||
| Gross Profit | 217,703 | 276,556 | 56,277 | 109,980 | 53,123 | 43,508 | 35,695 | 33,147 | |||
| Admin Expenses | 5,650 | 5,170 | 5,709 | 4,114 | 4,056 | 4,895 | 8,273 | 8,000 | |||
| Operating Profit | 212,053 | 271,386 | 50,568 | 105,866 | 49,067 | 38,613 | 27,422 | 25,147 | |||
| Interest Payable | 743 | 1,627 | 1,684 | 7,198 | 10,085 | 16,713 | 22,866 | 29,545 | |||
| Interest Receivable | 2,002 | 34 | |||||||||
| Pre-Tax Profit | 213,312 | 269,793 | 48,884 | 98,668 | 38,982 | 21,900 | 4,556 | -4,398 | |||
| Tax | -68,843 | -66,649 | -35,811 | -29,837 | -11,405 | -10,644 | -10,787 | -4,586 | |||
| Profit After Tax | 144,469 | 203,144 | 13,073 | 68,831 | 27,577 | 11,256 | -6,231 | -8,984 | |||
| Dividends Paid | 100,000 | 88,429 | |||||||||
| Retained Profit | 144,469 | 103,144 | 13,073 | -19,598 | 27,577 | 11,256 | -6,231 | -8,984 | |||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 336,223 | 395,555 | 174,737 | 230,036 | 173,236 | 162,783 | 149,022 | 148,576 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,493,652 | 1,617,822 | 1,741,991 | 1,866,160 | 1,990,330 | 2,114,499 | 2,238,669 | 2,233,220 | 635,539 | ||
| Intangible Assets | 233,316 | ||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,493,652 | 1,617,822 | 1,741,991 | 1,866,160 | 1,990,330 | 2,114,499 | 2,238,669 | 2,233,220 | 635,539 | 233,316 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 17,301 | 38,595 | 78,191 | 9,300 | 79,893 | 77,065 | 38,152 | ||||
| Group Debtors | 14,674 | 17,442 | |||||||||
| Misc Debtors | 94,258 | 96,015 | 59,951 | 33,859 | 97,717 | 14,378 | 10,742 | 30,485 | 71,666 | 1 | |
| Cash | 196,143 | 111,250 | 55,861 | 20,411 | 21,505 | 22,647 | 36,168 | 117,668 | |||
| misc current assets | |||||||||||
| total current assets | 290,401 | 239,240 | 154,407 | 132,461 | 145,964 | 116,918 | 123,975 | 186,305 | 71,666 | 1 | |
| total assets | 1,784,053 | 1,857,062 | 1,896,398 | 1,998,621 | 2,136,294 | 2,231,417 | 2,362,644 | 2,419,525 | 707,205 | 233,317 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 6,051 | 1,549 | 17,424 | 2,908 | 2,634 | 2,127 | 3,100 | 235,762 | |||
| Group/Directors Accounts | 1,150,337 | 1,470,399 | 1,710,337 | 1,882,743 | 2,022,735 | 2,174,706 | 2,289,282 | 2,387,634 | 471,442 | 233,316 | |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 194,577 | 104,982 | 25,722 | 22,238 | 11,177 | 12,003 | 42,276 | 40,874 | |||
| total current liabilities | 1,350,965 | 1,576,930 | 1,753,483 | 1,907,889 | 2,036,546 | 2,188,836 | 2,334,658 | 2,428,508 | 707,204 | 233,316 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 168,381 | 159,894 | 125,821 | 86,711 | 76,129 | 46,539 | 43,200 | ||||
| total long term liabilities | 168,381 | 159,894 | 125,821 | 86,711 | 76,129 | 46,539 | 43,200 | ||||
| total liabilities | 1,519,346 | 1,736,824 | 1,879,304 | 1,994,600 | 2,112,675 | 2,235,375 | 2,377,858 | 2,428,508 | 707,204 | 233,316 | |
| net assets | 264,707 | 120,238 | 17,094 | 4,021 | 23,619 | -3,958 | -15,214 | -8,983 | 1 | 1 | |
| total shareholders funds | 264,707 | 120,238 | 17,094 | 4,021 | 23,619 | -3,958 | -15,214 | -8,983 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 212,053 | 271,386 | 50,568 | 105,866 | 49,067 | 38,613 | 27,422 | 25,147 | |||
| Depreciation | 124,170 | 124,169 | 124,169 | 124,170 | 124,169 | 124,170 | 121,600 | 123,429 | |||
| Amortisation | |||||||||||
| Tax | -68,843 | -66,649 | -35,811 | -29,837 | -11,405 | -10,644 | -10,787 | -4,586 | |||
| Stock | |||||||||||
| Debtors | -33,732 | 29,444 | -13,504 | -12,409 | 30,188 | 6,464 | 19,170 | -3,029 | 71,666 | -1 | 1 |
| Creditors | 4,502 | -15,875 | 14,516 | 274 | 507 | -973 | 3,100 | -235,762 | 235,762 | ||
| Accruals and Deferred Income | 89,595 | 79,260 | 3,484 | 11,061 | -826 | -30,273 | 1,402 | 40,874 | |||
| Deferred Taxes & Provisions | 8,487 | 34,073 | 39,110 | 10,582 | 29,590 | 3,339 | 43,200 | ||||
| Cash flow from operations | 403,696 | 396,920 | 209,540 | 234,525 | 160,914 | 117,768 | 166,767 | -47,869 | 164,096 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -320,062 | -239,938 | -172,406 | -139,992 | -151,971 | -114,576 | -98,352 | 1,916,192 | 471,442 | -233,316 | 233,316 |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 1,259 | -1,593 | -1,684 | -7,198 | -10,085 | -16,713 | -22,866 | -29,545 | |||
| cash flow from financing | -318,803 | -241,531 | -174,090 | -147,190 | -162,056 | -131,289 | -121,218 | 1,886,647 | 471,443 | ||
| cash and cash equivalents | |||||||||||
| cash | 84,893 | 55,389 | 35,450 | -1,094 | -1,142 | -13,521 | -81,500 | 117,668 | |||
| overdraft | |||||||||||
| change in cash | 84,893 | 55,389 | 35,450 | -1,094 | -1,142 | -13,521 | -81,500 | 117,668 |
barlborough limited Credit Report and Business Information
Barlborough Limited Competitor Analysis
Perform a competitor analysis for barlborough limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD4 area or any other competitors across 12 key performance metrics.
barlborough limited Ownership
BARLBOROUGH LIMITED group structure
Barlborough Limited has no subsidiary companies.
Ultimate parent company
RENEWABLE INCOME UK
#0118806
2 parents
BARLBOROUGH LIMITED
07903133
barlborough limited directors
Barlborough Limited currently has 2 directors. The longest serving directors include Ms Katharina Sudeck (Feb 2024) and Dr Patrick Okane (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katharina Sudeck | Northern Ireland | 36 years | Feb 2024 | - | Director |
| Dr Patrick Okane | United Kingdom | 55 years | Mar 2025 | - | Director |
P&L
December 2023turnover
482.6k
-1%
operating profit
212.1k
-22%
gross margin
45.2%
-20.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
264.7k
+1.2%
total assets
1.8m
-0.04%
cash
196.1k
+0.76%
net assets
Total assets minus all liabilities
barlborough limited company details
company number
07903133
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
reg barlborough limited (January 2016)
accountant
-
auditor
RSM UK AUDIT LLP
address
c/o res limited, beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR
Bank
HSBC BANK PLC
Legal Advisor
-
barlborough 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 barlborough limited.
barlborough 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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barlborough limited Companies House Filings - See Documents
| date | description | view/download |
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