barberry brightwell limited
barberry brightwell limited Company Information
Company Number
09722209
Next Accounts
Jan 2026
Shareholders
broughton green properties limited
wheatlands estates limited
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
barberry house bromsgrove road, belbroughton, stourbridge, west midlands, DY9 9XX
Website
barberry.co.ukbarberry brightwell limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY BRIGHTWELL LIMITED at £275.8k based on a Turnover of £176.1k and 1.57x industry multiple (adjusted for size and gross margin).
barberry brightwell limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY BRIGHTWELL LIMITED at £0 based on an EBITDA of £0 and a 4.13x industry multiple (adjusted for size and gross margin).
barberry brightwell limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY BRIGHTWELL LIMITED at £0 based on Net Assets of £-5.5k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barberry Brightwell Limited Overview
Barberry Brightwell Limited is a live company located in stourbridge, DY9 9XX with a Companies House number of 09722209. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2015, it's largest shareholder is broughton green properties limited with a 20% stake. Barberry Brightwell Limited is a established, micro sized company, Pomanda has estimated its turnover at £176.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Barberry Brightwell Limited Health Check
Pomanda's financial health check has awarded Barberry Brightwell Limited 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
1 Regular
5 Weak
Size
annual sales of £176.1k, make it smaller than the average company (£378.8k)
- Barberry Brightwell Limited
£378.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (6.3%)
- Barberry Brightwell Limited
6.3% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (68.7%)
- Barberry Brightwell Limited
68.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Barberry Brightwell Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Barberry Brightwell Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Barberry Brightwell Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £176.1k, this is more efficient (£102.3k)
- Barberry Brightwell Limited
£102.3k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (50 days)
- Barberry Brightwell Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (28 days)
- Barberry Brightwell Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barberry Brightwell Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barberry Brightwell Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (56.6%)
108% - Barberry Brightwell Limited
56.6% - Industry AVG
BARBERRY BRIGHTWELL LIMITED financials
Barberry Brightwell Limited's latest turnover from April 2024 is estimated at £176.1 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, we estimate that Barberry Brightwell Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 912 | 560 | 311 | 106 | |||||
| Total Fixed Assets | 912 | 560 | 311 | 106 | |||||
| Stock & work in progress | 66,853 | 66,853 | 66,853 | 66,853 | 71,804 | 41,854 | |||
| Trade Debtors | 68,562 | 67,562 | 67,413 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 5 | 5 | 5 | 105 | 1,771 | 5 | |||
| Cash | 1,306 | 257 | 1,358 | 5,858 | 2,348 | 3,798 | |||
| misc current assets | |||||||||
| total current assets | 68,562 | 67,562 | 67,413 | 68,164 | 67,115 | 68,216 | 72,816 | 75,923 | 45,657 |
| total assets | 68,562 | 67,562 | 67,413 | 69,076 | 67,675 | 68,527 | 72,922 | 75,923 | 45,657 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 74,057 | 73,057 | 72,906 | 1,235 | 1,235 | ||||
| Group/Directors Accounts | 69,443 | 73,430 | 73,417 | 44,417 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 72,956 | 70,406 | 600 | 1,266 | |||||
| total current liabilities | 74,057 | 73,057 | 72,906 | 72,956 | 70,406 | 70,043 | 73,430 | 75,918 | 45,652 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 74,057 | 73,057 | 72,906 | 72,956 | 70,406 | 70,043 | 73,430 | 75,918 | 45,652 |
| net assets | -5,495 | -5,495 | -5,493 | -3,880 | -2,731 | -1,516 | -508 | 5 | 5 |
| total shareholders funds | -5,495 | -5,495 | -5,493 | -3,880 | -2,731 | -1,516 | -508 | 5 | 5 |
| Apr 2024 | Apr 2023 | Apr 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -66,853 | -4,951 | 29,950 | 41,854 | |||||
| Debtors | 1,000 | 149 | 66,496 | 352 | 249 | 105 | -1,560 | 1,766 | 5 |
| Creditors | 1,000 | 151 | 72,906 | -1,235 | 1,235 | ||||
| Accruals and Deferred Income | -72,956 | 2,550 | 69,806 | 600 | -1,266 | 1,266 | |||
| 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 | -69,443 | -3,987 | 13 | 29,000 | 44,417 | ||||
| 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 | -1,306 | 1,049 | -1,101 | -4,500 | 3,510 | -1,450 | 3,798 | ||
| overdraft | |||||||||
| change in cash | -1,306 | 1,049 | -1,101 | -4,500 | 3,510 | -1,450 | 3,798 |
barberry brightwell limited Credit Report and Business Information
Barberry Brightwell Limited Competitor Analysis
Perform a competitor analysis for barberry brightwell limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY9 area or any other competitors across 12 key performance metrics.
barberry brightwell limited Ownership
BARBERRY BRIGHTWELL LIMITED group structure
Barberry Brightwell Limited has no subsidiary companies.
Ultimate parent company
BARBERRY BRIGHTWELL LIMITED
09722209
barberry brightwell limited directors
Barberry Brightwell Limited currently has 5 directors. The longest serving directors include Mr Alexander Watson (Aug 2015) and Mr Martyn Cartwright (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Watson | England | 41 years | Aug 2015 | - | Director |
| Mr Martyn Cartwright | 57 years | Aug 2015 | - | Director | |
| Mr Paul Watson | England | 75 years | Aug 2015 | - | Director |
| Mr Maurice Bellfield | United Kingdom | 74 years | Aug 2015 | - | Director |
| Mr Henry Bellfield | England | 46 years | Aug 2015 | - | Director |
P&L
April 2024turnover
176.1k
+16%
operating profit
0
0%
gross margin
15.8%
-10.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-5.5k
0%
total assets
68.6k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
barberry brightwell limited company details
company number
09722209
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
barberry house bromsgrove road, belbroughton, stourbridge, west midlands, DY9 9XX
Bank
-
Legal Advisor
-
barberry brightwell 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 brightwell limited.
barberry brightwell 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 BARBERRY BRIGHTWELL LIMITED. This can take several minutes, an email will notify you when this has completed.
barberry brightwell limited Companies House Filings - See Documents
| date | description | view/download |
|---|
