barchester properties ltd
barchester properties ltd Company Information
Company Number
08967773
Next Accounts
Jun 2025
Shareholders
richard james grierson
nigel charles radbourne
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.
Registered Address
totterdown house inkpen, hungerford, berkshire, RG17 9EA
barchester properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BARCHESTER PROPERTIES LTD at £1.7m based on a Turnover of £501.8k and 3.33x industry multiple (adjusted for size and gross margin).
barchester properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BARCHESTER PROPERTIES LTD at £1.4m based on an EBITDA of £209.5k and a 6.51x industry multiple (adjusted for size and gross margin).
barchester properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BARCHESTER PROPERTIES LTD at £2m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).
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Barchester Properties Ltd Overview
Barchester Properties Ltd is a live company located in berkshire, RG17 9EA with a Companies House number of 08967773. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is richard james grierson with a 50% stake. Barchester Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £501.8k with low growth in recent years.
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Barchester Properties Ltd Health Check
Pomanda's financial health check has awarded Barchester Properties Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £501.8k, make it smaller than the average company (£849.6k)
- Barchester Properties Ltd
£849.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.8%)
- Barchester Properties Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Barchester Properties Ltd
72.4% - Industry AVG
Profitability
an operating margin of 41.8% make it more profitable than the average company (27.7%)
- Barchester Properties Ltd
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Barchester Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Barchester Properties Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £250.9k, this is more efficient (£179.2k)
- Barchester Properties Ltd
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (33 days)
- Barchester Properties Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barchester Properties Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 6155 days, this is more than average (55 days)
- Barchester Properties Ltd
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (12 weeks)
21 weeks - Barchester Properties Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (67.9%)
55.6% - Barchester Properties Ltd
67.9% - Industry AVG
BARCHESTER PROPERTIES LTD financials
Barchester Properties Ltd's latest turnover from September 2023 is estimated at £501.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Barchester Properties Ltd has 2 employees and maintains cash reserves of £189.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 2,336,592 | 2,774,159 | 1,943,978 | 1,842,548 | 1,841,325 | 1,336,429 | 1,336,429 | 1,188,684 | 1,577,517 |
| Trade Debtors | 26,323 | 43,680 | 62,234 | 37,800 | 265,617 | 839,375 | 15,470 | 14,099 | |
| Group Debtors | 7,572 | 330,552 | 313,808 | 305,108 | 1,962,960 | 1,339,267 | |||
| Misc Debtors | 34,092 | 16,404 | 15,414 | 20,552 | |||||
| Cash | 189,449 | 25,953 | 50,612 | 17,225 | 12,843 | 21,550 | 57,165 | 9,214 | 19,721 |
| misc current assets | |||||||||
| total current assets | 2,594,028 | 3,190,748 | 2,386,046 | 2,223,233 | 2,119,785 | 2,197,354 | 3,372,024 | 2,551,264 | 1,597,238 |
| total assets | 2,594,028 | 3,190,748 | 2,386,046 | 2,223,233 | 2,119,785 | 2,197,354 | 3,372,024 | 2,551,264 | 1,597,238 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,502,487 | ||||||||
| Group/Directors Accounts | 20,001 | 742,407 | 93,869 | 102,779 | 1,108,720 | 1,345,861 | 2,494,320 | 1,723,618 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 443,682 | 472,467 | 444,736 | 423,760 | 404,235 | 314,991 | 269,387 | 247,332 | |
| total current liabilities | 463,683 | 1,214,874 | 538,605 | 526,539 | 1,512,955 | 1,660,852 | 2,763,707 | 1,970,950 | 1,502,487 |
| loans | 977,500 | 905,000 | 1,000,000 | 1,000,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 977,500 | 905,000 | 1,000,000 | 1,000,000 | |||||
| total liabilities | 1,441,183 | 2,119,874 | 1,538,605 | 1,526,539 | 1,512,955 | 1,660,852 | 2,763,707 | 1,970,950 | 1,502,487 |
| net assets | 1,152,845 | 1,070,874 | 847,441 | 696,694 | 606,830 | 536,502 | 608,317 | 580,314 | 94,751 |
| total shareholders funds | 1,152,845 | 1,070,874 | 847,441 | 696,694 | 606,830 | 536,502 | 608,317 | 580,314 | 94,751 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -437,567 | 830,181 | 101,430 | 1,223 | 504,896 | 147,745 | -388,833 | 1,577,517 | |
| Debtors | -322,649 | -820 | 27,996 | 97,843 | -573,758 | -1,139,055 | 625,064 | 1,353,366 | |
| Creditors | -1,502,487 | 1,502,487 | |||||||
| Accruals and Deferred Income | -28,785 | 27,731 | 20,976 | 19,525 | 89,244 | 45,604 | 22,055 | 247,332 | |
| 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 | -722,406 | 648,538 | -8,910 | -1,005,941 | -237,141 | -1,148,459 | 770,702 | 1,723,618 | |
| Other Short Term Loans | |||||||||
| Long term loans | 72,500 | -95,000 | 1,000,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 163,496 | -24,659 | 33,387 | 4,382 | -8,707 | -35,615 | 47,951 | -10,507 | 19,721 |
| overdraft | |||||||||
| change in cash | 163,496 | -24,659 | 33,387 | 4,382 | -8,707 | -35,615 | 47,951 | -10,507 | 19,721 |
barchester properties ltd Credit Report and Business Information
Barchester Properties Ltd Competitor Analysis
Perform a competitor analysis for barchester properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RG17 area or any other competitors across 12 key performance metrics.
barchester properties ltd Ownership
BARCHESTER PROPERTIES LTD group structure
Barchester Properties Ltd has 4 subsidiary companies.
Ultimate parent company
BARCHESTER PROPERTIES LTD
08967773
4 subsidiaries
barchester properties ltd directors
Barchester Properties Ltd currently has 2 directors. The longest serving directors include Mr Richard Grievson (Mar 2014) and Mr Nigel Radbourne (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Grievson | 75 years | Mar 2014 | - | Director | |
| Mr Nigel Radbourne | United Kingdom | 55 years | Jan 2015 | - | Director |
P&L
September 2023turnover
501.8k
-16%
operating profit
209.5k
0%
gross margin
72.4%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.2m
+0.08%
total assets
2.6m
-0.19%
cash
189.4k
+6.3%
net assets
Total assets minus all liabilities
barchester properties ltd company details
company number
08967773
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.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
totterdown house inkpen, hungerford, berkshire, RG17 9EA
Bank
-
Legal Advisor
-
barchester properties ltd 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 14 charges/mortgages relating to barchester properties ltd. Currently there are 14 open charges and 0 have been satisfied in the past.
barchester properties ltd 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 BARCHESTER PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
barchester properties ltd Companies House Filings - See Documents
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