payne barna brisbane ltd
payne barna brisbane ltd Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
st georges court, winnington avenue, northwich, cheshire, CW8 4EE
Website
-payne barna brisbane ltd Estimated Valuation
Pomanda estimates the enterprise value of PAYNE BARNA BRISBANE LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
payne barna brisbane ltd Estimated Valuation
Pomanda estimates the enterprise value of PAYNE BARNA BRISBANE LTD at £0 based on an EBITDA of £-5 and a 1.92x industry multiple (adjusted for size and gross margin).
payne barna brisbane ltd Estimated Valuation
Pomanda estimates the enterprise value of PAYNE BARNA BRISBANE LTD at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Payne Barna Brisbane Ltd Overview
Payne Barna Brisbane Ltd is a live company located in northwich, CW8 4EE with a Companies House number of 09444027. It operates in the dormant company sector, SIC Code 99999. Founded in February 2015, it's largest shareholder is richard charles payne with a 100% stake. Payne Barna Brisbane Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Payne Barna Brisbane Ltd Health Check
There is insufficient data available to calculate a health check for Payne Barna Brisbane Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Payne Barna Brisbane Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Payne Barna Brisbane Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Payne Barna Brisbane Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Payne Barna Brisbane Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Payne Barna Brisbane Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Payne Barna Brisbane Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Payne Barna Brisbane Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Payne Barna Brisbane Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Payne Barna Brisbane Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Payne Barna Brisbane Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Payne Barna Brisbane Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Payne Barna Brisbane Ltd
- - Industry AVG
PAYNE BARNA BRISBANE LTD financials
Payne Barna Brisbane Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Payne Barna Brisbane Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 100 | 100 | 100 | 100 | 100 | ||||
| misc current assets | |||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | ||||
| total assets | 100 | 100 | 100 | 100 | 100 | ||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | |||||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | |||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | ||||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | |||||||||
| Accruals and Deferred Income | |||||||||
| 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 | |||||||||
| 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 | 100 | ||||||||
| overdraft | |||||||||
| change in cash | 100 |
payne barna brisbane ltd Credit Report and Business Information
Payne Barna Brisbane Ltd Competitor Analysis
Perform a competitor analysis for payne barna brisbane ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in CW8 area or any other competitors across 12 key performance metrics.
payne barna brisbane ltd Ownership
PAYNE BARNA BRISBANE LTD group structure
Payne Barna Brisbane Ltd has no subsidiary companies.
Ultimate parent company
PAYNE BARNA BRISBANE LTD
09444027
payne barna brisbane ltd directors
Payne Barna Brisbane Ltd currently has 1 director, Mr Richard Payne serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Payne | 64 years | Jan 2016 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
-5.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
payne barna brisbane ltd company details
company number
09444027
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
st georges court, winnington avenue, northwich, cheshire, CW8 4EE
Bank
-
Legal Advisor
-
payne barna brisbane 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 did not find charges/mortgages relating to payne barna brisbane ltd.
payne barna brisbane 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 PAYNE BARNA BRISBANE LTD. This can take several minutes, an email will notify you when this has completed.
payne barna brisbane ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
