barsham west limited
barsham west limited Company Information
Company Number
10035038
Website
www.barshambrewery.co.ukRegistered Address
st christophers house, 126 ridge road, letchworth garden city, hertfordshire, SG6 1PT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
01328862470
Next Accounts Due
December 2024
Group Structure
View All
Directors
Stuart King8 Years
Shareholders
stuart king 100%
barsham west limited Estimated Valuation
Pomanda estimates the enterprise value of BARSHAM WEST LIMITED at £0 based on a Turnover of £0 and 2.91x industry multiple (adjusted for size and gross margin).
barsham west limited Estimated Valuation
Pomanda estimates the enterprise value of BARSHAM WEST LIMITED at £3m based on an EBITDA of £453.7k and a 6.67x industry multiple (adjusted for size and gross margin).
barsham west limited Estimated Valuation
Pomanda estimates the enterprise value of BARSHAM WEST LIMITED at £1.8m based on Net Assets of £1.2m and 1.53x industry multiple (adjusted for liquidity).
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Barsham West Limited Overview
Barsham West Limited is a live company located in letchworth garden city, SG6 1PT with a Companies House number of 10035038. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is stuart king with a 100% stake. Barsham West Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Barsham West Limited Health Check
There is insufficient data available to calculate a health check for Barsham West Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (63.2%)
- - Barsham West Limited
- - Industry AVG
BARSHAM WEST LIMITED financials
Barsham West Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Barsham West Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,799 | 13,855 | 11,368 | 19,279 | 18,905 | 996 | 1,494 |
| Intangible Assets | 7,250 | 8,700 | 10,150 | 11,600 | 13,050 | 0 | 0 |
| Investments & Other | 4,360,614 | 3,890,085 | 3,288,635 | 2,625,773 | 2,175,675 | 1,209,751 | 789,801 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,375,663 | 3,912,640 | 3,310,153 | 2,656,652 | 2,207,630 | 1,210,747 | 791,295 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 5,999 | 5,999 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 303,783 | 11,693 | 13,693 | 14,434 | 5,218 | 3,800 | 495 |
| Cash | 0 | 80,805 | 169,498 | 1,429 | 39,560 | 46,800 | 44,944 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 303,783 | 92,498 | 183,191 | 15,863 | 44,778 | 56,599 | 51,438 |
| total assets | 4,679,446 | 4,005,138 | 3,493,344 | 2,672,515 | 2,252,408 | 1,267,346 | 842,733 |
| Bank overdraft | 43,601 | 141,773 | 35,505 | 280,379 | 15,347 | 8,333 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 730,254 | 0 | 0 |
| other short term finances | 11,669 | 11,667 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 195,768 | 352,948 | 769,187 | 787,664 | 29,175 | 449,071 | 255,818 |
| total current liabilities | 251,038 | 506,388 | 804,692 | 1,068,043 | 774,776 | 457,404 | 255,818 |
| loans | 3,021,620 | 2,234,424 | 1,804,229 | 1,164,903 | 994,771 | 461,869 | 306,323 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 201,709 | 195,186 | 165,284 | 80,486 | 91,189 | 62,978 | 56,246 |
| total long term liabilities | 3,223,329 | 2,429,610 | 1,969,513 | 1,245,389 | 1,085,960 | 524,847 | 362,569 |
| total liabilities | 3,474,367 | 2,935,998 | 2,774,205 | 2,313,432 | 1,860,736 | 982,251 | 618,387 |
| net assets | 1,205,079 | 1,069,140 | 719,139 | 359,083 | 391,672 | 285,095 | 224,346 |
| total shareholders funds | 1,205,079 | 1,069,140 | 719,139 | 359,083 | 391,672 | 285,095 | 224,346 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 6,056 | 10,512 | 7,912 | 8,970 | 6,634 | 498 | 498 |
| Amortisation | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 292,090 | -2,000 | -741 | 9,216 | -4,581 | 3,305 | 6,494 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -157,180 | -416,239 | -18,477 | 758,489 | -419,896 | 193,253 | 255,818 |
| Deferred Taxes & Provisions | 6,523 | 29,902 | 84,798 | -10,703 | 28,211 | 6,732 | 56,246 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 470,529 | 601,450 | 662,862 | 450,098 | 965,924 | 419,950 | 789,801 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -730,254 | 730,254 | 0 | 0 |
| Other Short Term Loans | 2 | 11,667 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 787,196 | 430,195 | 639,326 | 170,132 | 532,902 | 155,546 | 306,323 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -80,805 | -88,693 | 168,069 | -38,131 | -7,240 | 1,856 | 44,944 |
| overdraft | -98,172 | 106,268 | -244,874 | 265,032 | 7,014 | 8,333 | 0 |
| change in cash | 17,367 | -194,961 | 412,943 | -303,163 | -14,254 | -6,477 | 44,944 |
barsham west limited Credit Report and Business Information
Barsham West Limited Competitor Analysis
Perform a competitor analysis for barsham west limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SG6 area or any other competitors across 12 key performance metrics.
barsham west limited Ownership
BARSHAM WEST LIMITED group structure
Barsham West Limited has no subsidiary companies.
Ultimate parent company
BARSHAM WEST LIMITED
10035038
barsham west limited directors
Barsham West Limited currently has 1 director, Mr Stuart King serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart King | United Kingdom | 34 years | Mar 2016 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
446.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
+0.13%
total assets
4.7m
+0.17%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
barsham west limited company details
company number
10035038
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
March 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
st christophers house, 126 ridge road, letchworth garden city, hertfordshire, SG6 1PT
accountant
-
auditor
-
barsham west 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 found 29 charges/mortgages relating to barsham west limited. Currently there are 20 open charges and 9 have been satisfied in the past.
barsham west limited Companies House Filings - See Documents
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