barham partners ltd Company Information
Company Number
10137021
Website
-Registered Address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Elliot Black8 Years
Shareholders
elliot miles black 50%
madeleine black 50%
barham partners ltd Estimated Valuation
Pomanda estimates the enterprise value of BARHAM PARTNERS LTD at £102.6k based on a Turnover of £143k and 0.72x industry multiple (adjusted for size and gross margin).
barham partners ltd Estimated Valuation
Pomanda estimates the enterprise value of BARHAM PARTNERS LTD at £102 based on an EBITDA of £20 and a 5.12x industry multiple (adjusted for size and gross margin).
barham partners ltd Estimated Valuation
Pomanda estimates the enterprise value of BARHAM PARTNERS LTD at £1.2k based on Net Assets of £562 and 2.22x industry multiple (adjusted for liquidity).
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Barham Partners Ltd Overview
Barham Partners Ltd is a dissolved company that was located in borehamwood, WD6 1JD with a Companies House number of 10137021. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2016, it's largest shareholder was elliot miles black with a 50% stake. The last turnover for Barham Partners Ltd was estimated at £143k.
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Barham Partners Ltd Health Check
Pomanda's financial health check has awarded Barham Partners Ltd 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 £143k, make it in line with the average company (£171.8k)
- Barham Partners Ltd
£171.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5%)
- Barham Partners Ltd
5% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
- Barham Partners Ltd
53% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8%)
- Barham Partners Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Barham Partners Ltd
4 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Barham Partners Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.5k, this is less efficient (£109.9k)
- Barham Partners Ltd
£109.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barham Partners Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
- Barham Partners Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barham Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Barham Partners Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (53.6%)
99.3% - Barham Partners Ltd
53.6% - Industry AVG
BARHAM PARTNERS LTD financials
Barham Partners Ltd's latest turnover from April 2020 is estimated at £143 thousand and the company has net assets of £562. According to their latest financial statements, Barham Partners Ltd has 2 employees and maintains cash reserves of £30 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 20,700 | 26,220 | 5,400 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 81,882 | 25,859 | 27,251 | 37,111 |
Cash | 30 | 4,183 | 4,392 | 1,927 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 81,912 | 50,742 | 57,863 | 44,438 |
total assets | 81,912 | 50,742 | 57,863 | 44,438 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 2,130 | 0 | 1,080 | 90 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 79,220 | 50,198 | 56,543 | 44,127 |
total current liabilities | 81,350 | 50,198 | 57,623 | 44,217 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 81,350 | 50,198 | 57,623 | 44,217 |
net assets | 562 | 544 | 240 | 221 |
total shareholders funds | 562 | 544 | 240 | 221 |
Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 35,323 | -6,912 | 10,960 | 42,511 |
Creditors | 2,130 | -1,080 | 990 | 90 |
Accruals and Deferred Income | 29,022 | -6,345 | 12,416 | 44,127 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -4,153 | -209 | 2,465 | 1,927 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -4,153 | -209 | 2,465 | 1,927 |
barham partners ltd Credit Report and Business Information
Barham Partners Ltd Competitor Analysis
Perform a competitor analysis for barham partners ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WD6 area or any other competitors across 12 key performance metrics.
barham partners ltd Ownership
BARHAM PARTNERS LTD group structure
Barham Partners Ltd has no subsidiary companies.
Ultimate parent company
BARHAM PARTNERS LTD
10137021
barham partners ltd directors
Barham Partners Ltd currently has 1 director, Mr Elliot Black serving since Apr 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Elliot Black | United Kingdom | 54 years | Apr 2016 | - | Director |
P&L
April 2020turnover
143k
-6%
operating profit
20.1
0%
gross margin
53.1%
-2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
562
+0.03%
total assets
81.9k
+0.61%
cash
30
-0.99%
net assets
Total assets minus all liabilities
barham partners ltd company details
company number
10137021
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
barham hall ltd (April 2016)
last accounts submitted
April 2020
address
5 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD
accountant
-
auditor
-
barham partners 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 barham partners ltd.
barham partners ltd Companies House Filings - See Documents
date | description | view/download |
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