barchester properties ltd

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barchester properties ltd Company Information

Share BARCHESTER PROPERTIES LTD

Company Number

08967773

Shareholders

nigel charles radbourne

richard james grierson

Group Structure

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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

£1.7m

Pomanda estimates the enterprise value of BARCHESTER PROPERTIES LTD at £1.7m based on a Turnover of £500.8k and 3.48x industry multiple (adjusted for size and gross margin).

barchester properties ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BARCHESTER PROPERTIES LTD at £1.4m based on an EBITDA of £209.5k and a 6.88x industry multiple (adjusted for size and gross margin).

barchester properties ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of BARCHESTER PROPERTIES LTD at £2m based on Net Assets of £1.2m and 1.71x 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 nigel charles radbourne with a 50% stake. Barchester Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £500.8k 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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £500.8k, make it smaller than the average company (£850k)

£500.8k - Barchester Properties Ltd

£850k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.8%)

1% - Barchester Properties Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Barchester Properties Ltd

72.4% - Industry AVG

profitability

Profitability

an operating margin of 41.8% make it more profitable than the average company (27.2%)

41.8% - Barchester Properties Ltd

27.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Barchester Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)

£32.1k - Barchester Properties Ltd

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £250.4k, this is more efficient (£182.2k)

£250.4k - Barchester Properties Ltd

£182.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (33 days)

19 days - Barchester Properties Ltd

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Barchester Properties Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6159 days, this is more than average (56 days)

6159 days - Barchester Properties Ltd

56 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

Barchester Properties Ltd's latest turnover from September 2023 is estimated at £500.8 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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover500,764598,788634,050490,1662,216,4886,282,721331,598299,2214,260,918
Other Income Or Grants000000000
Cost Of Sales138,466170,566195,210140,647679,2471,715,95885,41578,6691,426,506
Gross Profit362,298428,222438,840349,5191,537,2414,566,763246,183220,5512,834,412
Admin Expenses152,76774,659191,767208,0911,450,5454,638,873211,694-386,3672,716,025
Operating Profit209,531353,563247,073141,42886,696-72,11034,489606,918118,387
Interest Payable105,89178,58161,00030,50000000
Interest Receivable5,6548613415129295833649
Pre-Tax Profit109,295275,843186,107110,94386,825-71,81534,572606,954118,436
Tax-27,324-52,410-35,360-21,079-16,4970-6,569-121,391-23,687
Profit After Tax81,971223,433150,74789,86470,328-71,81528,003485,56394,749
Dividends Paid000000000
Retained Profit81,971223,433150,74789,86470,328-71,81528,003485,56394,749
Employee Costs64,12261,15756,88455,63657,18554,76177,97879,435688,312
Number Of Employees2222223326
EBITDA*209,531353,563247,073141,42886,696-72,11034,489606,918118,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress2,336,5922,774,1591,943,9781,842,5481,841,3251,336,4291,336,4291,188,6841,577,517
Trade Debtors26,32343,68062,23437,800265,617839,37515,47014,0990
Group Debtors7,572330,552313,808305,108001,962,9601,339,2670
Misc Debtors34,09216,40415,41420,55200000
Cash189,44925,95350,61217,22512,84321,55057,1659,21419,721
misc current assets000000000
total current assets2,594,0283,190,7482,386,0462,223,2332,119,7852,197,3543,372,0242,551,2641,597,238
total assets2,594,0283,190,7482,386,0462,223,2332,119,7852,197,3543,372,0242,551,2641,597,238
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000001,502,487
Group/Directors Accounts20,001742,40793,869102,7791,108,7201,345,8612,494,3201,723,6180
other short term finances000000000
hp & lease commitments000000000
other current liabilities443,682472,467444,736423,760404,235314,991269,387247,3320
total current liabilities463,6831,214,874538,605526,5391,512,9551,660,8522,763,7071,970,9501,502,487
loans977,500905,0001,000,0001,000,00000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities977,500905,0001,000,0001,000,00000000
total liabilities1,441,1832,119,8741,538,6051,526,5391,512,9551,660,8522,763,7071,970,9501,502,487
net assets1,152,8451,070,874847,441696,694606,830536,502608,317580,31494,751
total shareholders funds1,152,8451,070,874847,441696,694606,830536,502608,317580,31494,751
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit209,531353,563247,073141,42886,696-72,11034,489606,918118,387
Depreciation000000000
Amortisation000000000
Tax-27,324-52,410-35,360-21,079-16,4970-6,569-121,391-23,687
Stock-437,567830,181101,4301,223504,8960147,745-388,8331,577,517
Debtors-322,649-82027,99697,843-573,758-1,139,055625,0641,353,3660
Creditors0000000-1,502,4871,502,487
Accruals and Deferred Income-28,78527,73120,97619,52589,24445,60422,055247,3320
Deferred Taxes & Provisions000000000
Cash flow from operations913,638-500,477103,26340,808228,3051,112,549-722,834-1,734,16119,670
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts-722,406648,538-8,910-1,005,941-237,141-1,148,459770,7021,723,6180
Other Short Term Loans 000000000
Long term loans72,500-95,00001,000,00000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000002
interest-100,237-77,720-60,966-30,485129295833649
cash flow from financing-750,143475,818-69,876-36,426-237,012-1,148,164770,7851,723,65451
cash and cash equivalents
cash163,496-24,65933,3874,382-8,707-35,61547,951-10,50719,721
overdraft000000000
change in cash163,496-24,65933,3874,382-8,707-35,61547,951-10,50719,721

barchester properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Barchester Properties Ltd Competitor Analysis

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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.

BARCHESTER PROPERTIES LTD Shareholders

nigel charles radbourne 50%
richard james grierson 50%

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).

officercountryagestartendrole
Mr Richard GrievsonEngland74 years Mar 2014- Director
Mr Nigel RadbourneUnited Kingdom55 years Jan 2015- Director

P&L

September 2023

turnover

500.8k

-16%

operating profit

209.5k

0%

gross margin

72.4%

+1.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net 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

None

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.

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barchester properties ltd Companies House Filings - See Documents

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