barmar servicing limited
barmar servicing limited Company Information
Company Number
09576990
Next Accounts
Dec 2025
Shareholders
barmar holdings limited
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
+1Registered Address
scale space 58 wood lane, london, W12 7RZ
Website
cubenant.combarmar servicing limited Estimated Valuation
Pomanda estimates the enterprise value of BARMAR SERVICING LIMITED at £13.6k based on a Turnover of £28.4k and 0.48x industry multiple (adjusted for size and gross margin).
barmar servicing limited Estimated Valuation
Pomanda estimates the enterprise value of BARMAR SERVICING LIMITED at £0 based on an EBITDA of £-164.1k and a 3.11x industry multiple (adjusted for size and gross margin).
barmar servicing limited Estimated Valuation
Pomanda estimates the enterprise value of BARMAR SERVICING LIMITED at £181.5k based on Net Assets of £103.7k and 1.75x industry multiple (adjusted for liquidity).
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Barmar Servicing Limited Overview
Barmar Servicing Limited is a live company located in london, W12 7RZ with a Companies House number of 09576990. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in May 2015, it's largest shareholder is barmar holdings limited with a 100% stake. Barmar Servicing Limited is a established, micro sized company, Pomanda has estimated its turnover at £28.4k with declining growth in recent years.
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Barmar Servicing Limited Health Check
Pomanda's financial health check has awarded Barmar Servicing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £28.4k, make it smaller than the average company (£5.3m)
- Barmar Servicing Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (9.3%)
- Barmar Servicing Limited
9.3% - Industry AVG
Production
with a gross margin of 52.4%, this company has a comparable cost of product (52.4%)
- Barmar Servicing Limited
52.4% - Industry AVG
Profitability
an operating margin of -578.4% make it less profitable than the average company (6.1%)
- Barmar Servicing Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Barmar Servicing Limited
24 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)
- Barmar Servicing Limited
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£158.3k)
- Barmar Servicing Limited
£158.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barmar Servicing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (22 days)
- Barmar Servicing Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barmar Servicing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (20 weeks)
7 weeks - Barmar Servicing Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a similar level of debt than the average (67.4%)
71.3% - Barmar Servicing Limited
67.4% - Industry AVG
BARMAR SERVICING LIMITED financials
Barmar Servicing Limited's latest turnover from March 2024 is estimated at £28.4 thousand and the company has net assets of £103.7 thousand. According to their latest financial statements, we estimate that Barmar Servicing Limited has 1 employee and maintains cash reserves of £39.4 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 | 3 | 3 | 3 | 5 | 7 | 5 | 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 | 1,523 | 1,568 | 2,858 | 1,636 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,523 | 1,568 | 2,858 | 1,636 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | 226,889 | 291,554 | 28,855 | 111,546 | 93,904 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 322,126 | 595,994 | 293,209 | 60,000 | 184,646 | 170,892 | 19,145 | 32,525 | |
| Cash | 39,380 | 17,066 | 3,985 | 15,723 | 82,629 | 7,072 | 14,680 | 11,436 | 3,981 |
| misc current assets | |||||||||
| total current assets | 361,506 | 613,060 | 297,194 | 302,612 | 558,829 | 206,819 | 145,371 | 137,865 | 3,981 |
| total assets | 361,506 | 613,060 | 297,194 | 302,612 | 560,352 | 208,387 | 148,229 | 139,501 | 3,981 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 8,382 | 7,182 | 394,738 | 610,707 | 186,923 | 62,790 | 70,369 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 249,426 | 339,596 | 120,540 | 182,103 | 124,053 | 83,023 | 58,897 | 1,500 | |
| total current liabilities | 257,808 | 346,778 | 515,278 | 792,810 | 310,976 | 145,813 | 129,266 | 1,500 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 710 | 267 | 543 | 311 | |||||
| total long term liabilities | 710 | 267 | 543 | 311 | |||||
| total liabilities | 257,808 | 346,778 | 515,278 | 793,520 | 311,243 | 146,356 | 129,577 | 1,500 | |
| net assets | 103,698 | 266,282 | 297,194 | -212,666 | -233,168 | -102,856 | 1,873 | 9,924 | 2,481 |
| total shareholders funds | 103,698 | 266,282 | 297,194 | -212,666 | -233,168 | -102,856 | 1,873 | 9,924 | 2,481 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 543 | 1,435 | 1,290 | 748 | 264 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -273,868 | 302,785 | 6,320 | -189,311 | 276,453 | 69,056 | 4,262 | 126,429 | |
| Creditors | 1,200 | 7,182 | -394,738 | -215,969 | 423,784 | 124,133 | -7,579 | 70,369 | |
| Accruals and Deferred Income | -90,170 | 339,596 | -120,540 | -61,563 | 58,050 | 41,030 | 24,126 | 57,397 | 1,500 |
| Deferred Taxes & Provisions | -710 | 443 | -276 | 232 | 311 | ||||
| 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 | 22,314 | 13,081 | -11,738 | -66,906 | 75,557 | -7,608 | 3,244 | 7,455 | 3,981 |
| overdraft | |||||||||
| change in cash | 22,314 | 13,081 | -11,738 | -66,906 | 75,557 | -7,608 | 3,244 | 7,455 | 3,981 |
barmar servicing limited Credit Report and Business Information
Barmar Servicing Limited Competitor Analysis
Perform a competitor analysis for barmar servicing limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
barmar servicing limited Ownership
BARMAR SERVICING LIMITED group structure
Barmar Servicing Limited has no subsidiary companies.
barmar servicing limited directors
Barmar Servicing Limited currently has 3 directors. The longest serving directors include Mr Manoj Bithal (May 2015) and Mr Manoj Badale (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manoj Bithal | United Kingdom | 53 years | May 2015 | - | Director |
| Mr Manoj Badale | United Kingdom | 57 years | Feb 2017 | - | Director |
| Mr Charles Mindenhall | England | 53 years | Feb 2017 | - | Director |
P&L
March 2024turnover
28.4k
-93%
operating profit
-164.1k
0%
gross margin
52.4%
+7.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
103.7k
-0.61%
total assets
361.5k
-0.41%
cash
39.4k
+1.31%
net assets
Total assets minus all liabilities
barmar servicing limited company details
company number
09576990
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
accelerate talent limited (November 2022)
bc beta limited (March 2016)
accountant
-
auditor
-
address
scale space 58 wood lane, london, W12 7RZ
Bank
-
Legal Advisor
-
barmar servicing 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 barmar servicing limited.
barmar servicing 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 BARMAR SERVICING LIMITED. This can take several minutes, an email will notify you when this has completed.
barmar servicing limited Companies House Filings - See Documents
| date | description | view/download |
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