barbon manor management limited
barbon manor management limited Company Information
Company Number
09457137
Next Accounts
Nov 2025
Industry
Other business support service activities n.e.c.
Shareholders
kai natasha taylor
kevin william taylor
Group Structure
View All
Contact
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-barbon manor management limited Estimated Valuation
Pomanda estimates the enterprise value of BARBON MANOR MANAGEMENT LIMITED at £84k based on a Turnover of £159.2k and 0.53x industry multiple (adjusted for size and gross margin).
barbon manor management limited Estimated Valuation
Pomanda estimates the enterprise value of BARBON MANOR MANAGEMENT LIMITED at £0 based on an EBITDA of £-27.3k and a 3.89x industry multiple (adjusted for size and gross margin).
barbon manor management limited Estimated Valuation
Pomanda estimates the enterprise value of BARBON MANOR MANAGEMENT LIMITED at £0 based on Net Assets of £-266.9k and 2.35x industry multiple (adjusted for liquidity).
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Barbon Manor Management Limited Overview
Barbon Manor Management Limited is a live company located in london, N1 7GU with a Companies House number of 09457137. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder is kai natasha taylor with a 50% stake. Barbon Manor Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £159.2k with healthy growth in recent years.
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Barbon Manor Management Limited Health Check
Pomanda's financial health check has awarded Barbon Manor Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £159.2k, make it smaller than the average company (£3.7m)
- Barbon Manor Management Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.8%)
- Barbon Manor Management Limited
7.8% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Barbon Manor Management Limited
37.8% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (5.7%)
- Barbon Manor Management Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Barbon Manor Management Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Barbon Manor Management Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£151.4k)
- Barbon Manor Management Limited
£151.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barbon Manor Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Barbon Manor Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barbon Manor Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Barbon Manor Management Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3177.6%, this is a higher level of debt than the average (59.8%)
3177.6% - Barbon Manor Management Limited
59.8% - Industry AVG
BARBON MANOR MANAGEMENT LIMITED financials
Barbon Manor Management Limited's latest turnover from February 2024 is estimated at £159.2 thousand and the company has net assets of -£266.9 thousand. According to their latest financial statements, Barbon Manor Management Limited has 2 employees and maintains cash reserves of £1.9 thousand 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 9 | 9 |
| 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 | 5,419 | 6,775 | 8,469 | 10,586 | 13,232 | 16,540 | 6,274 | 7,843 | 9,804 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,419 | 6,775 | 8,469 | 10,586 | 13,232 | 16,540 | 6,274 | 7,843 | 9,804 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,800 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,394 | 1,394 | 1,393 | 1,393 | 1,396 | 1,621 | 0 | 0 | 0 |
| Cash | 1,858 | 2,439 | 2,249 | 3,672 | 3,624 | 2,206 | 318 | 173 | 1,407 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,252 | 3,833 | 3,642 | 5,065 | 5,020 | 3,827 | 318 | 173 | 19,207 |
| total assets | 8,671 | 10,608 | 12,111 | 15,651 | 18,252 | 20,367 | 6,592 | 8,016 | 29,011 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 529 | 1,465 | 828 | 441 | 1,330 | 845 | 744 | 1,571 | 19,527 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 2,500 | 5,000 | 0 | 0 | 0 |
| other current liabilities | 275,002 | 247,439 | 215,068 | 197,190 | 173,502 | 127,373 | 90,583 | 51,851 | 45,197 |
| total current liabilities | 275,531 | 248,904 | 215,896 | 197,631 | 177,332 | 133,218 | 91,327 | 53,422 | 64,724 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 |
| total liabilities | 275,531 | 248,904 | 215,896 | 197,631 | 177,332 | 135,718 | 91,327 | 53,422 | 64,724 |
| net assets | -266,860 | -238,296 | -203,785 | -181,980 | -159,080 | -115,351 | -84,735 | -45,406 | -35,713 |
| total shareholders funds | -266,860 | -238,296 | -203,785 | -181,980 | -159,080 | -115,351 | -84,735 | -45,406 | -35,713 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,356 | 1,694 | 2,117 | 2,646 | 3,308 | 4,134 | 1,569 | 1,961 | 2,452 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1 | 0 | -3 | -225 | 1,621 | 0 | -17,800 | 17,800 |
| Creditors | -936 | 637 | 387 | -889 | 485 | 101 | -827 | -17,956 | 19,527 |
| Accruals and Deferred Income | 27,563 | 32,371 | 17,878 | 23,688 | 46,129 | 36,790 | 38,732 | 6,654 | 45,197 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -2,500 | -5,000 | 7,500 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -581 | 190 | -1,423 | 48 | 1,418 | 1,888 | 145 | -1,234 | 1,407 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -581 | 190 | -1,423 | 48 | 1,418 | 1,888 | 145 | -1,234 | 1,407 |
barbon manor management limited Credit Report and Business Information
Barbon Manor Management Limited Competitor Analysis
Perform a competitor analysis for barbon manor management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
barbon manor management limited Ownership
BARBON MANOR MANAGEMENT LIMITED group structure
Barbon Manor Management Limited has no subsidiary companies.
Ultimate parent company
BARBON MANOR MANAGEMENT LIMITED
09457137
barbon manor management limited directors
Barbon Manor Management Limited currently has 2 directors. The longest serving directors include Mr Kevin Taylor (Feb 2015) and Mrs Kai Taylor (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Taylor | 57 years | Feb 2015 | - | Director | |
| Mrs Kai Taylor | England | 53 years | Feb 2015 | - | Director |
P&L
February 2024turnover
159.2k
+2%
operating profit
-28.7k
0%
gross margin
37.9%
-3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-266.9k
+0.12%
total assets
8.7k
-0.18%
cash
1.9k
-0.24%
net assets
Total assets minus all liabilities
barbon manor management limited company details
company number
09457137
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
barbon manor management 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 barbon manor management limited.
barbon manor management 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 BARBON MANOR MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
barbon manor management limited Companies House Filings - See Documents
| date | description | view/download |
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