barberry perton limited
barberry perton limited Company Information
Company Number
09558647
Website
www.barberry.co.ukRegistered Address
barberry house bromsgrove road, belbroughton, stourbridge, west midlands, DY9 9XX
Industry
Management of real estate on a fee or contract basis
Telephone
01562731300
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
broughton green properties limited 20%
watson's property limited 20%
View Allbarberry perton limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY PERTON LIMITED at £1.2m based on a Turnover of £930.3k and 1.31x industry multiple (adjusted for size and gross margin).
barberry perton limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY PERTON LIMITED at £0 based on an EBITDA of £-1 and a 4.6x industry multiple (adjusted for size and gross margin).
barberry perton limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY PERTON LIMITED at £0 based on Net Assets of £-8.3k and 1.62x industry multiple (adjusted for liquidity).
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Barberry Perton Limited Overview
Barberry Perton Limited is a live company located in stourbridge, DY9 9XX with a Companies House number of 09558647. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2015, it's largest shareholder is broughton green properties limited with a 20% stake. Barberry Perton Limited is a young, small sized company, Pomanda has estimated its turnover at £930.3k with rapid growth in recent years.
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Barberry Perton Limited Health Check
Pomanda's financial health check has awarded Barberry Perton Limited a 3 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 £930.3k, make it in line with the average company (£981.4k)
- Barberry Perton Limited
£981.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (7.7%)
- Barberry Perton Limited
7.7% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (52.8%)
- Barberry Perton Limited
52.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9%)
- Barberry Perton Limited
9% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
- Barberry Perton Limited
8 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Barberry Perton Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £232.6k, this is more efficient (£117.5k)
- Barberry Perton Limited
£117.5k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (32 days)
- Barberry Perton Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (28 days)
- Barberry Perton Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barberry Perton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barberry Perton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (78.9%)
103.3% - Barberry Perton Limited
78.9% - Industry AVG
BARBERRY PERTON LIMITED financials
Barberry Perton Limited's latest turnover from April 2024 is estimated at £930.3 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, we estimate that Barberry Perton Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 6 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,448 | 979 | 2,048 | 187 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,448 | 979 | 2,048 | 187 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 227,495 | 32,474 | 0 | 9,197 | 9,135 | 9,075 |
| Trade Debtors | 249,623 | 247,623 | 246,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 385 | 2,060 | 5 | 5 | 5 | 5 |
| Cash | 0 | 0 | 0 | 3,949 | 0 | 0 | 493 | 5 | 5 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 249,623 | 247,623 | 246,975 | 231,829 | 34,534 | 5 | 9,695 | 9,145 | 9,085 |
| total assets | 249,623 | 247,623 | 246,975 | 233,277 | 35,513 | 2,053 | 9,882 | 9,145 | 9,085 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 257,949 | 255,948 | 255,298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 11,447 | 10,790 | 9,140 | 9,080 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 239,447 | 40,288 | 600 | 0 | 0 | 0 |
| total current liabilities | 257,949 | 255,948 | 255,298 | 239,447 | 40,288 | 12,047 | 10,790 | 9,140 | 9,080 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 257,949 | 255,948 | 255,298 | 239,447 | 40,288 | 12,047 | 10,790 | 9,140 | 9,080 |
| net assets | -8,326 | -8,325 | -8,323 | -6,170 | -4,775 | -9,994 | -908 | 5 | 5 |
| total shareholders funds | -8,326 | -8,325 | -8,323 | -6,170 | -4,775 | -9,994 | -908 | 5 | 5 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | -227,495 | 195,021 | 32,474 | -9,197 | 62 | 60 | 9,075 |
| Debtors | 2,000 | 648 | 245,142 | -1,206 | 986 | 1,861 | 187 | 0 | 5 |
| Creditors | 2,001 | 650 | 255,298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -239,447 | 199,159 | 39,688 | 600 | 0 | 0 | 0 |
| 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 | -11,447 | 657 | 1,650 | 60 | 9,080 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | -3,949 | 3,949 | 0 | -493 | 488 | 0 | 5 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,949 | 3,949 | 0 | -493 | 488 | 0 | 5 |
barberry perton limited Credit Report and Business Information
Barberry Perton Limited Competitor Analysis
Perform a competitor analysis for barberry perton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DY9 area or any other competitors across 12 key performance metrics.
barberry perton limited Ownership
BARBERRY PERTON LIMITED group structure
Barberry Perton Limited has no subsidiary companies.
Ultimate parent company
BARBERRY PERTON LIMITED
09558647
barberry perton limited directors
Barberry Perton Limited currently has 5 directors. The longest serving directors include Mr Maurice Bellfield (Apr 2015) and Mr Henry Bellfield (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Bellfield | United Kingdom | 74 years | Apr 2015 | - | Director |
| Mr Henry Bellfield | 46 years | Apr 2015 | - | Director | |
| Mr Alexander Watson | England | 41 years | Apr 2015 | - | Director |
| Mr Martyn Cartwright | 57 years | Apr 2015 | - | Director | |
| Mr Paul Watson | 75 years | Apr 2015 | - | Director |
P&L
April 2024turnover
930.3k
+9%
operating profit
-1
0%
gross margin
13.1%
+3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-8.3k
0%
total assets
249.6k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
barberry perton limited company details
company number
09558647
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
barberry malvern limited (October 2019)
accountant
-
auditor
-
address
barberry house bromsgrove road, belbroughton, stourbridge, west midlands, DY9 9XX
Bank
SANTANDER
Legal Advisor
-
barberry perton 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 barberry perton limited.
barberry perton limited Companies House Filings - See Documents
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