bartlett mitchell services limited
bartlett mitchell services limited Company Information
Company Number
09095649
Next Accounts
Sep 2025
Shareholders
wsh uk & ireland limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
300 thames valley park drive, reading, RG6 1PT
bartlett mitchell services limited Estimated Valuation
Pomanda estimates the enterprise value of BARTLETT MITCHELL SERVICES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
bartlett mitchell services limited Estimated Valuation
Pomanda estimates the enterprise value of BARTLETT MITCHELL SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
bartlett mitchell services limited Estimated Valuation
Pomanda estimates the enterprise value of BARTLETT MITCHELL SERVICES LIMITED at £5.4m based on Net Assets of £2.6m and 2.11x industry multiple (adjusted for liquidity).
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Bartlett Mitchell Services Limited Overview
Bartlett Mitchell Services Limited is a live company located in reading, RG6 1PT with a Companies House number of 09095649. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2014, it's largest shareholder is wsh uk & ireland limited with a 100% stake. Bartlett Mitchell Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bartlett Mitchell Services Limited Health Check
Pomanda's financial health check has awarded Bartlett Mitchell Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a similar level of debt than the average (55.6%)
- - Bartlett Mitchell Services Limited
- - Industry AVG
BARTLETT MITCHELL SERVICES LIMITED financials
Bartlett Mitchell Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Bartlett Mitchell Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,175,000 | 40,927,000 | 58,198,000 | 46,099,667 | 39,679,196 | 36,061,867 | 37,499,319 | ||
| Other Income Or Grants | 3,321,000 | 7,078,000 | |||||||
| Cost Of Sales | 29,451,000 | 41,897,000 | 49,047,000 | 42,314,192 | 36,793,341 | 33,477,299 | 34,784,806 | ||
| Gross Profit | 4,045,000 | 6,108,000 | 9,151,000 | 3,785,475 | 2,885,855 | 2,584,568 | 2,714,513 | ||
| Admin Expenses | 4,664,000 | 6,293,000 | 6,564,000 | 2,727,575 | 2,159,718 | 2,251,247 | 2,712,533 | ||
| Operating Profit | -619,000 | -185,000 | 2,587,000 | 1,057,900 | 726,137 | 333,321 | 1,980 | ||
| Interest Payable | 1,000 | 1,864 | 2,749 | 3,550 | 6,066 | ||||
| Interest Receivable | 6,000 | 5,000 | 996 | 2,634 | 3,120 | ||||
| Pre-Tax Profit | -619,000 | -167,000 | 2,503,000 | 1,059,551 | 724,384 | 332,405 | -966 | ||
| Tax | 63,000 | 4,000 | -548,000 | -1,864 | -191,066 | -116,470 | -29,994 | ||
| Profit After Tax | -556,000 | -163,000 | 1,955,000 | 1,057,687 | 533,318 | 215,935 | -30,960 | ||
| Dividends Paid | 3,221,000 | 368,000 | 229,000 | 85,000 | 109,000 | 80,000 | 54,000 | ||
| Retained Profit | -3,777,000 | -531,000 | 1,726,000 | 972,687 | 424,318 | 135,935 | -84,960 | ||
| Employee Costs | 25,577,000 | 32,590,000 | 30,701,000 | 24,417,905 | 21,016,034 | 19,178,066 | 20,146,383 | ||
| Number Of Employees | 631 | 1,074 | 1,021 | 833 | 774 | 768 | 742 | ||
| EBITDA* | -382,000 | 43,000 | 2,832,000 | 1,136,867 | 1,036,651 | 640,149 | 260,562 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,000 | 392,379 | 167,632 | 274,740 | 360,276 | ||||
| Intangible Assets | 2,611,000 | 2,848,000 | 3,051,000 | 3,254,502 | 3,457,908 | 3,661,314 | 3,864,720 | ||
| Investments & Other | 5,146,000 | 5,146,000 | 216,000 | 303,714 | 303,714 | 303,714 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,146,000 | 5,146,000 | 2,611,000 | 2,848,000 | 3,314,000 | 3,646,881 | 3,929,254 | 4,239,768 | 4,528,710 |
| Stock & work in progress | 348,000 | 67,000 | 434,000 | 329,717 | 329,314 | 441,176 | 377,006 | ||
| Trade Debtors | 3,841,000 | 2,467,000 | 10,751,000 | 8,114,560 | 5,877,153 | 4,578,041 | 3,852,617 | ||
| Group Debtors | 59,000 | 1,244,000 | 227,000 | ||||||
| Misc Debtors | 9,000 | 409,000 | 3,348,000 | 224,000 | 169,471 | 150,685 | 117,963 | ||
| Cash | 3,972,000 | 7,231,000 | 3,944,000 | 2,367,711 | 2,348,342 | 1,844,654 | 1,732,743 | ||
| misc current assets | |||||||||
| total current assets | 68,000 | 9,814,000 | 13,340,000 | 15,353,000 | 11,002,867 | 8,724,280 | 7,014,556 | 6,080,329 | |
| total assets | 5,146,000 | 5,214,000 | 12,425,000 | 16,188,000 | 18,667,000 | 14,649,748 | 12,653,534 | 11,254,324 | 10,609,039 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,930,000 | 788,000 | 5,354,000 | 4,327,404 | 3,303,665 | 3,033,169 | 2,758,473 | ||
| Group/Directors Accounts | 2,583,000 | 2,651,000 | 2,624,000 | 176,962 | 160,588 | 143,294 | |||
| other short term finances | 16,000 | 474,622 | 19,725 | 19,725 | 15,386 | ||||
| hp & lease commitments | |||||||||
| other current liabilities | 7,016,000 | 10,768,000 | 8,130,000 | 5,806,349 | 4,557,840 | 4,250,048 | |||
| total current liabilities | 2,583,000 | 2,651,000 | 11,570,000 | 11,556,000 | 13,500,000 | 11,192,442 | 9,306,701 | 7,771,322 | 7,167,201 |
| loans | 39,966 | 60,453 | 65,224 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 560,000 | 1,100,000 | 1,190,000 | ||||||
| other liabilities | |||||||||
| provisions | 4,000 | 21,474 | 21,474 | 21,474 | |||||
| total long term liabilities | 4,000 | 21,604 | 621,440 | 1,181,927 | 1,276,698 | ||||
| total liabilities | 2,583,000 | 2,651,000 | 11,570,000 | 11,556,000 | 13,504,000 | 11,214,046 | 9,928,141 | 8,953,249 | 8,443,899 |
| net assets | 2,563,000 | 2,563,000 | 855,000 | 4,632,000 | 5,163,000 | 3,435,702 | 2,725,393 | 2,301,075 | 2,165,140 |
| total shareholders funds | 2,563,000 | 2,563,000 | 855,000 | 4,632,000 | 5,163,000 | 3,435,702 | 2,725,393 | 2,301,075 | 2,165,140 |
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -619,000 | -185,000 | 2,587,000 | 1,057,900 | 726,137 | 333,321 | 1,980 | ||
| Depreciation | 25,000 | 42,000 | 78,967 | 107,108 | 103,422 | 55,176 | |||
| Amortisation | 237,000 | 203,000 | 203,000 | 203,406 | 203,406 | 203,406 | |||
| Tax | 63,000 | 4,000 | -548,000 | -1,864 | -191,066 | -116,470 | -29,994 | ||
| Stock | -348,000 | 281,000 | -367,000 | 104,283 | 403 | -111,862 | 64,170 | 377,006 | |
| Debtors | -68,000 | -5,426,000 | -548,000 | -4,933,000 | 2,860,440 | 2,067,936 | 1,317,898 | 758,146 | 3,970,580 |
| Creditors | -1,930,000 | 1,142,000 | -4,566,000 | 1,026,596 | 1,023,739 | 270,496 | 274,696 | 2,758,473 | |
| Accruals and Deferred Income | -7,016,000 | -3,752,000 | 2,638,000 | 8,130,000 | -6,366,349 | 708,509 | 217,792 | 5,440,048 | |
| Deferred Taxes & Provisions | -4,000 | 4,000 | -21,474 | 21,474 | |||||
| Cash flow from operations | -3,172,000 | -2,662,000 | 3,415,000 | 8,479,873 | 618,554 | 193,851 | 4,102,977 | ||
| Investing Activities | |||||||||
| capital expenditure | -540,000 | -707,886 | 1,425,666 | ||||||
| Change in Investments | 5,146,000 | -216,000 | 216,000 | -303,714 | 303,714 | ||||
| cash flow from investments | 216,000 | -216,000 | -540,000 | -707,886 | 1,121,952 | ||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -68,000 | 27,000 | 2,624,000 | -176,962 | 16,374 | 17,294 | 143,294 | ||
| Other Short Term Loans | -16,000 | -458,622 | 454,897 | 4,339 | 15,386 | ||||
| Long term loans | -39,966 | -20,487 | -4,771 | 65,224 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 6,000 | 4,000 | -1,753 | -916 | -2,946 | ||||
| cash flow from financing | 1,735,000 | 2,624,000 | -10,000 | -453,324 | -5,866 | 15,946 | 2,471,058 | ||
| cash and cash equivalents | |||||||||
| cash | -3,972,000 | -3,259,000 | 3,287,000 | 1,576,289 | 19,369 | 503,688 | 111,911 | 1,732,743 | |
| overdraft | |||||||||
| change in cash | -3,972,000 | -3,259,000 | 3,287,000 | 1,576,289 | 19,369 | 503,688 | 111,911 | 1,732,743 |
bartlett mitchell services limited Credit Report and Business Information
Bartlett Mitchell Services Limited Competitor Analysis
Perform a competitor analysis for bartlett mitchell services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RG6 area or any other competitors across 12 key performance metrics.
bartlett mitchell services limited Ownership
BARTLETT MITCHELL SERVICES LIMITED group structure
Bartlett Mitchell Services Limited has 2 subsidiary companies.
Ultimate parent company
CD&R DOCK JERSEY TOPCO LTD
#0107133
2 parents
BARTLETT MITCHELL SERVICES LIMITED
09095649
2 subsidiaries
bartlett mitchell services limited directors
Bartlett Mitchell Services Limited currently has 7 directors. The longest serving directors include Ms Wendy Bartlett (Jun 2014) and Mr Marc Bradley (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Wendy Bartlett | England | 65 years | Jun 2014 | - | Director |
| Mr Marc Bradley | United Kingdom | 49 years | Oct 2020 | - | Director |
| Mr Marc Bradley | United Kingdom | 49 years | Oct 2020 | - | Director |
| Mr Alastair Storey | England | 72 years | Oct 2020 | - | Director |
| Mr Alastair Storey | United Kingdom | 72 years | Oct 2020 | - | Director |
| Mr Marc Bradley | United Kingdom | 49 years | Oct 2020 | - | Director |
| Mr Alastair Storey | United Kingdom | 72 years | Oct 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
0%
total assets
5.1m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
bartlett mitchell services limited company details
company number
09095649
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
300 thames valley park drive, reading, RG6 1PT
Bank
-
Legal Advisor
-
bartlett mitchell services 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 bartlett mitchell services limited.
bartlett mitchell services 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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bartlett mitchell services limited Companies House Filings - See Documents
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