max barney ltd
max barney ltd Company Information
Company Number
09496464
Next Accounts
Dec 2025
Shareholders
tania bard
alexander bard
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
168 shoreditch high street, london, E1 6HU
Website
www.maxbarney.commax barney ltd Estimated Valuation
Pomanda estimates the enterprise value of MAX BARNEY LTD at £913.5k based on a Turnover of £1.8m and 0.49x industry multiple (adjusted for size and gross margin).
max barney ltd Estimated Valuation
Pomanda estimates the enterprise value of MAX BARNEY LTD at £5.9m based on an EBITDA of £1.4m and a 4.26x industry multiple (adjusted for size and gross margin).
max barney ltd Estimated Valuation
Pomanda estimates the enterprise value of MAX BARNEY LTD at £1.7m based on Net Assets of £648.2k and 2.61x industry multiple (adjusted for liquidity).
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Max Barney Ltd Overview
Max Barney Ltd is a live company located in london, E1 6HU with a Companies House number of 09496464. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder is tania bard with a 50% stake. Max Barney Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Max Barney Ltd Health Check
Pomanda's financial health check has awarded Max Barney Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£429.5k)
- Max Barney Ltd
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.5%)
- Max Barney Ltd
10.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Max Barney Ltd
58.3% - Industry AVG
Profitability
an operating margin of 75.3% make it more profitable than the average company (8.4%)
- Max Barney Ltd
8.4% - Industry AVG
Employees
with 25 employees, this is above the industry average (5)
25 - Max Barney Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Max Barney Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is less efficient (£116.8k)
- Max Barney Ltd
£116.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Max Barney Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (25 days)
- Max Barney Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Max Barney Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Max Barney Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (52.7%)
96.8% - Max Barney Ltd
52.7% - Industry AVG
MAX BARNEY LTD financials
Max Barney Ltd's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £648.2 thousand. According to their latest financial statements, Max Barney Ltd has 25 employees and maintains cash reserves of £116.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 25 | 29 | 30 | 28 | 25 | 20 | 8 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 612 | 10,021 | 406,772 | 549,036 | 25,119 | 16,847 | 115,862 | 231,723 | |
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | 1 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 612 | 10,022 | 406,773 | 549,037 | 25,119 | 16,847 | 115,862 | 231,723 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 9,600 | 1,537,440 | 1,236 | 1,251,836 | 217,948 | ||||
| Group Debtors | 19,764,296 | 15,090,348 | 8,968,674 | 308,754 | 9,115,845 | ||||
| Misc Debtors | 183,949 | 127,413 | 710,519 | 287,662 | 269,706 | 11,365,723 | 9,739,039 | 275,891 | 2,800 |
| Cash | 116,054 | 480,726 | 132,779 | 965,188 | 24,986,084 | 13,838 | 500,247 | 209,166 | 9,807 |
| misc current assets | |||||||||
| total current assets | 20,064,299 | 15,698,487 | 9,821,572 | 1,561,604 | 34,371,635 | 12,917,001 | 10,240,522 | 1,736,893 | 230,555 |
| total assets | 20,064,299 | 15,699,099 | 9,831,594 | 1,968,377 | 34,920,672 | 12,942,120 | 10,257,369 | 1,852,755 | 462,278 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 43,244 | 55,290 | 23,625 | 53,837 | 61,865 | 358,368 | 14,607 | 688,068 | 7,923 |
| Group/Directors Accounts | 4,813,578 | 3,610,862 | 2,178,967 | 1,073,619 | 34,028,215 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 457,643 | 820,186 | 949,269 | 443,380 | 443,054 | 12,373,807 | 10,140,190 | 1,137,055 | 457,414 |
| total current liabilities | 5,314,465 | 4,486,338 | 3,151,861 | 1,570,836 | 34,533,134 | 12,732,175 | 10,154,797 | 1,825,123 | 465,337 |
| loans | 14,101,602 | 10,578,318 | 6,128,556 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 53,578 | 56,367 | 699 | ||||||
| total long term liabilities | 14,101,602 | 10,578,318 | 6,128,556 | 53,578 | 56,367 | 699 | |||
| total liabilities | 19,416,067 | 15,064,656 | 9,280,417 | 1,624,414 | 34,589,501 | 12,732,874 | 10,154,797 | 1,825,123 | 465,337 |
| net assets | 648,232 | 634,443 | 551,177 | 343,963 | 331,171 | 209,246 | 102,572 | 27,632 | -3,059 |
| total shareholders funds | 648,232 | 634,443 | 551,177 | 343,963 | 331,171 | 209,246 | 102,572 | 27,632 | -3,059 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 612 | 9,409 | 403,419 | 144,266 | 65,273 | 12,560 | 115,862 | 115,861 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 4,730,484 | 5,528,968 | 9,092,377 | -8,789,135 | -3,517,612 | 3,162,888 | 8,212,548 | 1,306,979 | 220,748 |
| Creditors | -12,046 | 31,665 | -30,212 | -8,028 | -296,503 | 343,761 | -673,461 | 680,145 | 7,923 |
| Accruals and Deferred Income | -362,543 | -129,083 | 505,889 | 326 | -11,930,753 | 2,233,617 | 9,003,135 | 679,641 | 457,414 |
| Deferred Taxes & Provisions | -53,578 | -2,789 | 55,668 | 699 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1 | 1 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1,202,716 | 1,431,895 | 1,105,348 | -32,954,596 | 34,028,215 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | 3,523,284 | 4,449,762 | 6,128,556 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -364,672 | 347,947 | -832,409 | -24,020,896 | 24,972,246 | -486,409 | 291,081 | 199,359 | 9,807 |
| overdraft | |||||||||
| change in cash | -364,672 | 347,947 | -832,409 | -24,020,896 | 24,972,246 | -486,409 | 291,081 | 199,359 | 9,807 |
max barney ltd Credit Report and Business Information
Max Barney Ltd Competitor Analysis
Perform a competitor analysis for max barney ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
max barney ltd Ownership
MAX BARNEY LTD group structure
Max Barney Ltd has 1 subsidiary company.
max barney ltd directors
Max Barney Ltd currently has 2 directors. The longest serving directors include Mr Paul Milner (Mar 2015) and Mr Ivan Ezekiel (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Milner | England | 63 years | Mar 2015 | - | Director |
| Mr Ivan Ezekiel | England | 59 years | Mar 2019 | - | Director |
P&L
March 2024turnover
1.8m
-14%
operating profit
1.4m
0%
gross margin
58.4%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
648.2k
+0.02%
total assets
20.1m
+0.28%
cash
116.1k
-0.76%
net assets
Total assets minus all liabilities
max barney ltd company details
company number
09496464
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
max barney management ltd (April 2016)
4 chandos street limited (November 2015)
accountant
-
auditor
-
address
168 shoreditch high street, london, E1 6HU
Bank
-
Legal Advisor
-
max barney 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 max barney ltd.
max barney 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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max barney ltd Companies House Filings - See Documents
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