barnes wentworth limited
barnes wentworth limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
6th floor 2 london wall place, london, EC2Y 5AU
Website
-barnes wentworth limited Estimated Valuation
Pomanda estimates the enterprise value of BARNES WENTWORTH LIMITED at £421.4k based on a Turnover of £133.5k and 3.16x industry multiple (adjusted for size and gross margin).
barnes wentworth limited Estimated Valuation
Pomanda estimates the enterprise value of BARNES WENTWORTH LIMITED at £995.4k based on an EBITDA of £154.5k and a 6.44x industry multiple (adjusted for size and gross margin).
barnes wentworth limited Estimated Valuation
Pomanda estimates the enterprise value of BARNES WENTWORTH LIMITED at £738.9k based on Net Assets of £445k and 1.66x industry multiple (adjusted for liquidity).
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Barnes Wentworth Limited Overview
Barnes Wentworth Limited is a live company located in london, EC2Y 5AU with a Companies House number of 08500487. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder is wif enterprise limited with a 100% stake. Barnes Wentworth Limited is a established, micro sized company, Pomanda has estimated its turnover at £133.5k with declining growth in recent years.
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Barnes Wentworth Limited Health Check
Pomanda's financial health check has awarded Barnes Wentworth Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £133.5k, make it smaller than the average company (£992.3k)
- Barnes Wentworth Limited
£992.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.2%)
- Barnes Wentworth Limited
3.2% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Barnes Wentworth Limited
70.6% - Industry AVG
Profitability
an operating margin of 96.9% make it more profitable than the average company (22.7%)
- Barnes Wentworth Limited
22.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Barnes Wentworth Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Barnes Wentworth Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £133.5k, this is less efficient (£194.4k)
- Barnes Wentworth Limited
£194.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barnes Wentworth Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (33 days)
- Barnes Wentworth Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barnes Wentworth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Barnes Wentworth Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (67.8%)
82.6% - Barnes Wentworth Limited
67.8% - Industry AVG
BARNES WENTWORTH LIMITED financials
Barnes Wentworth Limited's latest turnover from December 2023 is estimated at £133.5 thousand and the company has net assets of £445 thousand. According to their latest financial statements, Barnes Wentworth Limited has 1 employee and maintains cash reserves of £57.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 370,502 | ||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 2,110,000 | 1,960,000 | 1,934,329 | 1,934,329 | 1,934,329 | 1,934,329 | 1,934,329 | 168,036 | 168,036 | ||
| Debtors (Due After 1 year) | 165,000 | 198,000 | 5,001 | 15,001 | |||||||
| Total Fixed Assets | 2,480,502 | 1,960,000 | 1,934,329 | 1,934,329 | 1,934,329 | 1,934,329 | 1,934,329 | 165,000 | 198,000 | 173,037 | 183,037 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 56,157 | 28,739 | 26,799 | 409,942 | 127 | 99 | 514 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 23,921 | 50 | 1,834 | ||||||||
| Cash | 57,177 | 261,318 | 55,240 | 40,942 | 14,273 | 139,056 | 59,662 | 16,163 | 16,245 | 11,890 | 2,138 |
| misc current assets | |||||||||||
| total current assets | 81,098 | 317,475 | 55,290 | 42,776 | 43,012 | 165,855 | 469,604 | 16,290 | 16,245 | 11,989 | 2,652 |
| total assets | 2,561,600 | 2,277,475 | 1,989,619 | 1,977,105 | 1,977,341 | 2,100,184 | 2,403,933 | 181,290 | 214,245 | 185,026 | 185,689 |
| Bank overdraft | |||||||||||
| Bank loan | 40,552 | 39,635 | |||||||||
| Trade Creditors | 22,799 | 2,774 | 288 | 1,200 | 82,019 | 74,857 | 26,037 | 1,100 | 33,400 | 650 | 538 |
| Group/Directors Accounts | 1,926,333 | 1,867,484 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 97,792 | 190,868 | 49,661 | 36,410 | |||||||
| total current liabilities | 2,046,924 | 2,061,126 | 90,501 | 77,245 | 82,019 | 74,857 | 26,037 | 1,100 | 33,400 | 650 | 538 |
| loans | 1,073,269 | 1,100,471 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 723,500 | 723,500 | 1,843,008 | 2,005,798 | 2,334,670 | 185,000 | 185,000 | 185,000 | 185,000 | ||
| provisions | 69,686 | 6,418 | |||||||||
| total long term liabilities | 69,686 | 6,418 | 1,796,769 | 1,823,971 | 1,843,008 | 2,005,798 | 2,334,670 | 185,000 | 185,000 | 185,000 | 185,000 |
| total liabilities | 2,116,610 | 2,067,544 | 1,887,270 | 1,901,216 | 1,925,027 | 2,080,655 | 2,360,707 | 186,100 | 218,400 | 185,650 | 185,538 |
| net assets | 444,990 | 209,931 | 102,349 | 75,889 | 52,314 | 19,529 | 43,226 | -4,810 | -4,155 | -624 | 151 |
| total shareholders funds | 444,990 | 209,931 | 102,349 | 75,889 | 52,314 | 19,529 | 43,226 | -4,810 | -4,155 | -624 | 151 |
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 25,101 | ||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -32,236 | 56,107 | -28,689 | -26,905 | 1,940 | -383,143 | 244,815 | -32,873 | 192,900 | -10,415 | 15,515 |
| Creditors | 20,025 | 2,486 | -81,731 | -80,819 | 7,162 | 48,820 | 24,937 | -32,300 | 32,750 | 112 | 538 |
| Accruals and Deferred Income | -93,076 | 141,207 | 49,661 | 36,410 | |||||||
| Deferred Taxes & Provisions | 63,268 | 6,418 | |||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 150,000 | 25,671 | 1,934,329 | -168,036 | 168,036 | ||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -40,552 | 40,552 | 39,635 | ||||||||
| Group/Directors Accounts | 58,849 | 1,867,484 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -1,073,269 | 1,073,269 | 1,100,471 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -723,500 | -1,119,508 | -1,119,508 | -162,790 | -328,872 | 2,149,670 | 185,000 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -204,141 | 206,078 | 40,967 | 26,669 | -124,783 | 79,394 | 43,499 | -82 | 4,355 | 9,752 | 2,138 |
| overdraft | |||||||||||
| change in cash | -204,141 | 206,078 | 40,967 | 26,669 | -124,783 | 79,394 | 43,499 | -82 | 4,355 | 9,752 | 2,138 |
barnes wentworth limited Credit Report and Business Information
Barnes Wentworth Limited Competitor Analysis
Perform a competitor analysis for barnes wentworth limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
barnes wentworth limited Ownership
BARNES WENTWORTH LIMITED group structure
Barnes Wentworth Limited has no subsidiary companies.
barnes wentworth limited directors
Barnes Wentworth Limited currently has 1 director, Mr Florin Mangu serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Florin Mangu | England | 31 years | Oct 2022 | - | Director |
P&L
December 2023turnover
133.5k
-65%
operating profit
129.4k
0%
gross margin
70.6%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
445k
+1.12%
total assets
2.6m
+0.12%
cash
57.2k
-0.78%
net assets
Total assets minus all liabilities
barnes wentworth limited company details
company number
08500487
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
rak land limited (October 2016)
accountant
-
auditor
-
address
6th floor 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
barnes wentworth 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 3 charges/mortgages relating to barnes wentworth limited. Currently there are 0 open charges and 3 have been satisfied in the past.
barnes wentworth 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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barnes wentworth limited Companies House Filings - See Documents
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