barchester (cb) limited
barchester (cb) limited Company Information
Company Number
08436114
Website
http://majesticare.co.ukRegistered Address
the aspect finsbury square, london, EC2A 1AS
Industry
Other human health activities
Telephone
01625417800
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
barchester finco 2019 limited 100%
barchester (cb) limited Estimated Valuation
Pomanda estimates the enterprise value of BARCHESTER (CB) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
barchester (cb) limited Estimated Valuation
Pomanda estimates the enterprise value of BARCHESTER (CB) LIMITED at £0 based on an EBITDA of £0 and a 4.3x industry multiple (adjusted for size and gross margin).
barchester (cb) limited Estimated Valuation
Pomanda estimates the enterprise value of BARCHESTER (CB) LIMITED at £144.8m based on Net Assets of £62.4m and 2.32x industry multiple (adjusted for liquidity).
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Barchester (cb) Limited Overview
Barchester (cb) Limited is a live company located in london, EC2A 1AS with a Companies House number of 08436114. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2013, it's largest shareholder is barchester finco 2019 limited with a 100% stake. Barchester (cb) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Barchester (cb) Limited Health Check
There is insufficient data available to calculate a health check for Barchester (Cb) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (20)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 35%, this is a higher level of debt than the average (26.1%)
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- - Industry AVG
barchester (cb) limited Credit Report and Business Information
Barchester (cb) Limited Competitor Analysis
Perform a competitor analysis for barchester (cb) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barchester (cb) limited Ownership
BARCHESTER (CB) LIMITED group structure
Barchester (Cb) Limited has 1 subsidiary company.
Ultimate parent company
GROVE LTD
#0051603
2 parents
BARCHESTER (CB) LIMITED
08436114
1 subsidiary
barchester (cb) limited directors
Barchester (Cb) Limited currently has 5 directors. The longest serving directors include Mr Dominic Kay (Mar 2013) and Mark Hazlewood (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Kay | England | 51 years | Mar 2013 | - | Director |
| Mark Hazlewood | Isle Of Man | 58 years | Jan 2020 | - | Director |
| Mr Pete Calveley | United Kingdom | 63 years | Jan 2020 | - | Director |
| Mr Michael O'Reilly | United Kingdom | 64 years | Jan 2020 | - | Director |
| Mr Michael O'Reilly | United Kingdom | 64 years | Jan 2020 | - | Director |
BARCHESTER (CB) LIMITED financials
Barchester (Cb) Limited's latest turnover from December 2022 is 0 and the company has net assets of £62.4 million. According to their latest financial statements, Barchester (Cb) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 64,031,000 | 65,571,000 | 60,634,000 | 56,480,000 | 52,292,000 | 26,412,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 39,847,000 | 39,049,000 | 37,267,000 | 34,751,000 | 32,216,000 | 17,513,000 | |
| Gross Profit | 0 | 0 | 0 | 24,184,000 | 26,522,000 | 23,367,000 | 21,729,000 | 20,076,000 | 8,899,000 | |
| Admin Expenses | 0 | 0 | 0 | 11,517,000 | 10,162,000 | 8,422,000 | 15,751,000 | 10,170,000 | 5,634,000 | |
| Operating Profit | 0 | -1,000 | 0 | 0 | 12,667,000 | 16,360,000 | 14,945,000 | 5,978,000 | 9,906,000 | 3,265,000 |
| Interest Payable | 0 | 0 | 0 | 821,000 | 5,894,000 | 5,664,000 | 5,720,000 | 5,714,000 | 4,588,000 | 4,810,000 |
| Interest Receivable | 0 | 0 | 0 | 10,418,000 | 2,000 | 4,000 | 4,000 | 2,000 | 8,000 | 7,000 |
| Pre-Tax Profit | 0 | -1,000 | 0 | 9,597,000 | 6,775,000 | 10,700,000 | 9,229,000 | 266,000 | 3,917,000 | -1,538,000 |
| Tax | 0 | -603,000 | -2,432,000 | 0 | -2,484,000 | -2,969,000 | -2,245,000 | -1,727,000 | -967,000 | -676,000 |
| Profit After Tax | 0 | -604,000 | -2,432,000 | 9,597,000 | 4,291,000 | 7,731,000 | 6,984,000 | -1,461,000 | 2,950,000 | -2,214,000 |
| Dividends Paid | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -604,000 | -2,432,000 | 7,597,000 | 4,291,000 | 7,731,000 | 6,984,000 | -1,461,000 | 2,950,000 | -2,214,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 31,410,000 | 31,468,000 | 30,229,000 | 28,039,000 | 25,053,000 | 13,149,000 |
| Number Of Employees | 3 | 3 | 10 | 10 | 1,916 | 1,950 | 1,847 | 1,923 | 1,955 | 1,362 |
| EBITDA* | 0 | -1,000 | 0 | 4,172,000 | 17,653,000 | 20,023,000 | 18,610,000 | 9,975,000 | 14,093,000 | 5,516,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 109,949,000 | 111,821,000 | 113,201,000 | 113,570,000 | 121,099,000 | 83,996,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 4,051,000 | 4,328,000 | 4,604,000 | 4,880,000 | 5,156,000 | 3,125,000 |
| Investments & Other | 31,391,000 | 31,391,000 | 31,391,000 | 31,391,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,391,000 | 31,391,000 | 31,391,000 | 31,391,000 | 114,000,000 | 116,149,000 | 117,805,000 | 118,450,000 | 126,255,000 | 87,121,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,421,000 | 3,225,000 | 3,529,000 | 1,627,000 | 2,073,000 | 1,099,000 |
| Group Debtors | 64,537,000 | 60,078,000 | 60,078,000 | 64,537,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,489,000 | 196,000 | 1,275,000 | 1,192,000 | 1,114,000 | 1,096,000 |
| Cash | 0 | 0 | 0 | 0 | 41,219,000 | 35,603,000 | 28,263,000 | 21,936,000 | 16,248,000 | 6,453,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,537,000 | 60,078,000 | 60,078,000 | 64,537,000 | 46,129,000 | 39,024,000 | 33,067,000 | 24,755,000 | 19,435,000 | 8,648,000 |
| total assets | 95,928,000 | 91,469,000 | 91,469,000 | 95,928,000 | 160,129,000 | 155,173,000 | 150,872,000 | 143,205,000 | 145,690,000 | 95,769,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 58,746,000 | 3,850,000 | 3,850,000 | 3,850,000 | 2,725,000 | 1,000,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 893,000 | 728,000 | 1,340,000 | 759,000 | 858,000 | 773,000 |
| Group/Directors Accounts | 32,972,000 | 27,679,000 | 26,079,000 | 5,850,000 | 24,217,000 | 1,593,000 | 2,250,000 | 1,653,000 | 780,000 | 227,000 |
| other short term finances | 0 | 0 | 0 | 24,688,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 602,000 | 1,436,000 | 2,432,000 | 0 | 9,285,000 | 7,234,000 | 9,369,000 | 8,262,000 | 10,131,000 | 6,907,000 |
| total current liabilities | 33,574,000 | 29,115,000 | 28,511,000 | 30,538,000 | 93,141,000 | 13,405,000 | 16,809,000 | 14,524,000 | 14,494,000 | 8,907,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 79,556,000 | 80,240,000 | 81,287,000 | 82,600,000 | 74,764,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 1,058,000 | 993,000 | 916,000 | 843,000 | 689,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,058,000 | 80,549,000 | 81,156,000 | 82,130,000 | 83,289,000 | 74,764,000 |
| total liabilities | 33,574,000 | 29,115,000 | 28,511,000 | 30,538,000 | 94,199,000 | 93,954,000 | 97,965,000 | 96,654,000 | 97,783,000 | 83,671,000 |
| net assets | 62,354,000 | 62,354,000 | 62,958,000 | 65,390,000 | 65,930,000 | 61,219,000 | 52,907,000 | 46,551,000 | 47,907,000 | 12,098,000 |
| total shareholders funds | 62,354,000 | 62,354,000 | 62,958,000 | 65,390,000 | 65,930,000 | 61,219,000 | 52,907,000 | 46,551,000 | 47,907,000 | 12,098,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | -1,000 | 0 | 0 | 12,667,000 | 16,360,000 | 14,945,000 | 5,978,000 | 9,906,000 | 3,265,000 |
| Depreciation | 0 | 0 | 0 | 3,896,000 | 4,709,000 | 3,384,000 | 3,389,000 | 3,721,000 | 3,932,000 | 2,136,000 |
| Amortisation | 0 | 0 | 0 | 276,000 | 277,000 | 279,000 | 276,000 | 276,000 | 255,000 | 115,000 |
| Tax | 0 | -603,000 | -2,432,000 | 0 | -2,484,000 | -2,969,000 | -2,245,000 | -1,727,000 | -967,000 | -676,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,459,000 | 0 | -4,459,000 | 59,627,000 | 1,489,000 | -1,383,000 | 1,985,000 | -368,000 | 992,000 | 2,195,000 |
| Creditors | 0 | 0 | 0 | -893,000 | 165,000 | -612,000 | 581,000 | -99,000 | 85,000 | 773,000 |
| Accruals and Deferred Income | -834,000 | -996,000 | 2,432,000 | -9,285,000 | 2,051,000 | -2,135,000 | 1,107,000 | -1,869,000 | 3,224,000 | 6,907,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,058,000 | 65,000 | 77,000 | 73,000 | 154,000 | 689,000 | 0 |
| Cash flow from operations | -5,293,000 | -1,600,000 | 4,459,000 | -66,691,000 | 15,961,000 | 15,767,000 | 16,141,000 | 6,802,000 | 16,132,000 | 10,325,000 |
| Investing Activities | ||||||||||
| capital expenditure | -2,837,000 | -2,004,000 | -1,670,000 | -1,964,000 | -41,752,000 | -1,039,000 | ||||
| Change in Investments | 0 | 0 | 0 | 31,391,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -2,837,000 | -2,004,000 | -1,670,000 | -1,964,000 | -41,752,000 | -1,039,000 | ||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | -58,746,000 | 54,896,000 | 0 | 0 | 1,125,000 | 1,725,000 | 1,000,000 |
| Group/Directors Accounts | 5,293,000 | 1,600,000 | 20,229,000 | -18,367,000 | 22,624,000 | -657,000 | 597,000 | 873,000 | 553,000 | 227,000 |
| Other Short Term Loans | 0 | 0 | -24,688,000 | 24,688,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -79,556,000 | -684,000 | -1,047,000 | -1,313,000 | 7,836,000 | 74,764,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 9,597,000 | -5,892,000 | -5,660,000 | -5,716,000 | -5,712,000 | -4,580,000 | -4,803,000 |
| cash flow from financing | 5,293,000 | 1,600,000 | -4,459,000 | -50,965,000 | -7,508,000 | -6,420,000 | -6,794,000 | -4,922,000 | 38,393,000 | 85,500,000 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -41,219,000 | 5,616,000 | 7,340,000 | 6,327,000 | 5,688,000 | 9,795,000 | 6,453,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -41,219,000 | 5,616,000 | 7,340,000 | 6,327,000 | 5,688,000 | 9,795,000 | 6,453,000 |
P&L
December 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
62.4m
0%
total assets
95.9m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
barchester (cb) limited company details
company number
08436114
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2013
age
11
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
brighterkind (cb) limited (January 2020)
four seasons (cb) limited (February 2016)
incorporated
UK
address
the aspect finsbury square, london, EC2A 1AS
last accounts submitted
December 2022
barchester (cb) 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 found 2 charges/mortgages relating to barchester (cb) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
barchester (cb) limited Companies House Filings - See Documents
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