bartons drove limited
bartons drove limited Company Information
Company Number
07944668
Next Accounts
Dec 2025
Shareholders
arthur robert heygate
paul michael heygate
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
pacioli house,, 9 brookfield, duncan close, northampton, northamptonshire, NN3 6WL
Website
-bartons drove limited Estimated Valuation
Pomanda estimates the enterprise value of BARTONS DROVE LIMITED at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).
bartons drove limited Estimated Valuation
Pomanda estimates the enterprise value of BARTONS DROVE LIMITED at £64.9k based on an EBITDA of £9.9k and a 6.58x industry multiple (adjusted for size and gross margin).
bartons drove limited Estimated Valuation
Pomanda estimates the enterprise value of BARTONS DROVE LIMITED at £171.1k based on Net Assets of £103.1k and 1.66x industry multiple (adjusted for liquidity).
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Bartons Drove Limited Overview
Bartons Drove Limited is a live company located in northampton, NN3 6WL with a Companies House number of 07944668. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2012, it's largest shareholder is arthur robert heygate with a 50% stake. Bartons Drove Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bartons Drove Limited Health Check
Pomanda's financial health check has awarded Bartons Drove Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Bartons Drove Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (63.5%)
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- - Industry AVG
BARTONS DROVE LIMITED financials
Bartons Drove Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £103.1 thousand. According to their latest financial statements, we estimate that Bartons Drove Limited has no employees and maintains cash reserves of £3.7 thousand 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 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* 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 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 149,966 | 149,966 | 148,676 | 144,546 | 138,130 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 149,966 | 149,966 | 149,966 | 149,966 | 149,966 | 149,966 | 149,966 | |||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 149,966 | 149,966 | 149,966 | 149,966 | 149,966 | 149,966 | 149,966 | 149,966 | 149,966 | 148,676 | 144,546 | 138,130 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 120 | 1 | ||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 3,723 | 8,264 | 8,166 | 8,045 | 8,129 | 7,874 | 2,294 | 3,315 | 4,138 | 7,384 | ||
| misc current assets | ||||||||||||
| total current assets | 3,723 | 8,264 | 8,166 | 8,045 | 8,129 | 7,874 | 2,294 | 3,315 | 4,138 | 7,384 | 120 | 1 |
| total assets | 153,689 | 158,230 | 158,132 | 158,011 | 158,095 | 157,840 | 152,260 | 153,281 | 154,104 | 156,060 | 144,666 | 138,131 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 72,753 | 340 | 324 | 140,889 | 139,499 | 138,590 | ||||||
| Group/Directors Accounts | 45,000 | 60,000 | 80,000 | 90,000 | 100,000 | 105,000 | 116,440 | |||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 5,620 | 2,790 | 2,752 | 2,737 | 2,734 | 2,723 | 2,547 | 128,794 | ||||
| total current liabilities | 50,620 | 62,790 | 72,753 | 82,752 | 93,077 | 103,058 | 107,723 | 118,987 | 128,794 | 140,889 | 139,499 | 138,590 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 50,620 | 62,790 | 72,753 | 82,752 | 93,077 | 103,058 | 107,723 | 118,987 | 128,794 | 140,889 | 139,499 | 138,590 |
| net assets | 103,069 | 95,440 | 85,379 | 75,259 | 65,018 | 54,782 | 44,537 | 34,294 | 25,310 | 15,171 | 5,167 | -459 |
| total shareholders funds | 103,069 | 95,440 | 85,379 | 75,259 | 65,018 | 54,782 | 44,537 | 34,294 | 25,310 | 15,171 | 5,167 | -459 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -120 | 119 | 1 | |||||||||
| Creditors | -72,753 | 72,753 | -340 | 16 | 324 | -140,889 | 1,390 | 909 | 138,590 | |||
| Accruals and Deferred Income | 2,830 | 2,790 | -2,752 | 15 | 3 | 11 | 176 | -126,247 | 128,794 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 149,966 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -15,000 | 60,000 | -80,000 | -10,000 | -10,000 | -5,000 | -11,440 | 116,440 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -4,541 | 98 | 121 | -84 | 255 | 5,580 | -1,021 | -823 | -3,246 | 7,384 | ||
| overdraft | ||||||||||||
| change in cash | -4,541 | 98 | 121 | -84 | 255 | 5,580 | -1,021 | -823 | -3,246 | 7,384 |
bartons drove limited Credit Report and Business Information
Bartons Drove Limited Competitor Analysis
Perform a competitor analysis for bartons drove limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NN3 area or any other competitors across 12 key performance metrics.
bartons drove limited Ownership
BARTONS DROVE LIMITED group structure
Bartons Drove Limited has no subsidiary companies.
Ultimate parent company
BARTONS DROVE LIMITED
07944668
bartons drove limited directors
Bartons Drove Limited currently has 2 directors. The longest serving directors include Mr Arthur Heygate (Jan 2014) and Mr Paul Heygate Obe (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arthur Heygate | 80 years | Jan 2014 | - | Director | |
| Mr Paul Heygate Obe | 81 years | Jan 2014 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
9.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
103.1k
+0.08%
total assets
153.7k
-0.03%
cash
3.7k
-0.55%
net assets
Total assets minus all liabilities
bartons drove limited company details
company number
07944668
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
wb500 limited (March 2013)
accountant
CLIFFORD ROBERTS
auditor
-
address
pacioli house,, 9 brookfield, duncan close, northampton, northamptonshire, NN3 6WL
Bank
-
Legal Advisor
-
bartons drove 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 bartons drove limited.
bartons drove 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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bartons drove limited Companies House Filings - See Documents
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