barberry hurcott limited
barberry hurcott limited Company Information
Company Number
08698124
Next Accounts
Jan 2026
Shareholders
broughton green properties limited
watson's property limited
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
barberry house bromsgrove road, belbroughton, stourbridge, west midlands, DY9 9XX
Website
www.barberry.co.ukbarberry hurcott limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY HURCOTT LIMITED at £936.4k based on a Turnover of £591.8k and 1.58x industry multiple (adjusted for size and gross margin).
barberry hurcott limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY HURCOTT LIMITED at £0 based on an EBITDA of £0 and a 4.17x industry multiple (adjusted for size and gross margin).
barberry hurcott limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY HURCOTT LIMITED at £0 based on Net Assets of £-6.7k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barberry Hurcott Limited Overview
Barberry Hurcott Limited is a live company located in stourbridge, DY9 9XX with a Companies House number of 08698124. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2013, it's largest shareholder is broughton green properties limited with a 20% stake. Barberry Hurcott Limited is a established, small sized company, Pomanda has estimated its turnover at £591.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Barberry Hurcott Limited Health Check
Pomanda's financial health check has awarded Barberry Hurcott Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £591.8k, make it larger than the average company (£378.8k)
- Barberry Hurcott Limited
£378.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (6.3%)
- Barberry Hurcott Limited
6.3% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (68.7%)
- Barberry Hurcott Limited
68.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Barberry Hurcott Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Barberry Hurcott Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Barberry Hurcott Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £197.3k, this is more efficient (£102.3k)
- Barberry Hurcott Limited
£102.3k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (50 days)
- Barberry Hurcott Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (28 days)
- Barberry Hurcott Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barberry Hurcott Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barberry Hurcott Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (56.6%)
102.9% - Barberry Hurcott Limited
56.6% - Industry AVG
BARBERRY HURCOTT LIMITED financials
Barberry Hurcott Limited's latest turnover from April 2024 is estimated at £591.8 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, we estimate that Barberry Hurcott Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 1,669 | 1,107 | 944 | 513 | |||||||
| Total Fixed Assets | 1,669 | 1,107 | 944 | 513 | |||||||
| Stock & work in progress | 227,970 | 226,720 | 176,585 | 164,833 | 132,225 | 82,656 | 1,922 | 12,947 | |||
| Trade Debtors | 233,289 | 233,289 | 5 | 5 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | 175 | 5 | 5 | 5 | 2,709 | 2,664 | 5 | ||||
| Cash | 998 | 3,268 | 2,329 | 11,114 | 5,566 | 8,194 | 1,853 | ||||
| misc current assets | |||||||||||
| total current assets | 233,289 | 233,289 | 229,143 | 229,993 | 178,919 | 175,952 | 140,500 | 93,514 | 1,927 | 1,858 | 12,952 |
| total assets | 233,289 | 233,289 | 230,812 | 231,100 | 179,863 | 176,465 | 140,500 | 93,514 | 1,927 | 1,858 | 12,952 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 239,962 | 239,962 | 13,204 | 14,827 | 1,853 | 12,947 | |||||
| Group/Directors Accounts | 178,463 | 128,463 | 79,000 | 1,922 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 235,813 | 235,813 | 183,881 | 500 | 500 | 600 | |||||
| total current liabilities | 239,962 | 239,962 | 235,813 | 235,813 | 183,881 | 178,963 | 142,167 | 94,427 | 1,922 | 1,853 | 12,947 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 239,962 | 239,962 | 235,813 | 235,813 | 183,881 | 178,963 | 142,167 | 94,427 | 1,922 | 1,853 | 12,947 |
| net assets | -6,673 | -6,673 | -5,001 | -4,713 | -4,018 | -2,498 | -1,667 | -913 | 5 | 5 | 5 |
| total shareholders funds | -6,673 | -6,673 | -5,001 | -4,713 | -4,018 | -2,498 | -1,667 | -913 | 5 | 5 | 5 |
| Apr 2024 | Apr 2023 | Apr 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -227,970 | 1,250 | 50,135 | 11,752 | 32,608 | 49,569 | 80,734 | 1,922 | -12,947 | 12,947 | |
| Debtors | 231,445 | 732 | 163 | 431 | -2,191 | 45 | 2,659 | 5 | |||
| Creditors | 239,962 | -13,204 | -1,623 | 14,827 | -1,853 | -11,094 | 12,947 | ||||
| Accruals and Deferred Income | -235,813 | 51,932 | 183,381 | -100 | 600 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -178,463 | 50,000 | 49,463 | 77,078 | 1,922 | ||||||
| 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 | -998 | -2,270 | 939 | -8,785 | 5,548 | -2,628 | 8,194 | -1,853 | 1,853 | ||
| overdraft | |||||||||||
| change in cash | -998 | -2,270 | 939 | -8,785 | 5,548 | -2,628 | 8,194 | -1,853 | 1,853 |
barberry hurcott limited Credit Report and Business Information
Barberry Hurcott Limited Competitor Analysis
Perform a competitor analysis for barberry hurcott limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DY9 area or any other competitors across 12 key performance metrics.
barberry hurcott limited Ownership
BARBERRY HURCOTT LIMITED group structure
Barberry Hurcott Limited has no subsidiary companies.
Ultimate parent company
BARBERRY HURCOTT LIMITED
08698124
barberry hurcott limited directors
Barberry Hurcott Limited currently has 5 directors. The longest serving directors include Mr Alexander Watson (Sep 2013) and Mr Paul Watson (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Watson | England | 41 years | Sep 2013 | - | Director |
| Mr Paul Watson | 75 years | Sep 2013 | - | Director | |
| Mr Martyn Cartwright | 57 years | Sep 2013 | - | Director | |
| Mr Maurice Bellfield | United Kingdom | 74 years | Sep 2013 | - | Director |
| Mr Henry Bellfield | England | 46 years | Sep 2013 | - | Director |
P&L
April 2024turnover
591.8k
+14%
operating profit
0
0%
gross margin
15.8%
-10.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-6.7k
0%
total assets
233.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
barberry hurcott limited company details
company number
08698124
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
barberry evesham limited (June 2016)
accountant
-
auditor
-
address
barberry house bromsgrove road, belbroughton, stourbridge, west midlands, DY9 9XX
Bank
SANTANDER
Legal Advisor
-
barberry hurcott 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 barberry hurcott limited.
barberry hurcott 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.
Click to start generating capital raising & share issue transactions for BARBERRY HURCOTT LIMITED. This can take several minutes, an email will notify you when this has completed.
barberry hurcott limited Companies House Filings - See Documents
| date | description | view/download |
|---|
