barham partners ltd

1.5

barham partners ltd Company Information

Share BARHAM PARTNERS LTD
Dissolved 

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

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Directors

Elliot Black8 Years

Shareholders

elliot miles black 50%

madeleine black 50%

barham partners ltd Estimated Valuation

£102.6k

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

£102

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

£1.2k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £143k, make it in line with the average company (£171.8k)

£143k - Barham Partners Ltd

£171.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5%)

18% - Barham Partners Ltd

5% - Industry AVG

production

Production

with a gross margin of 53%, this company has a comparable cost of product (53%)

53% - Barham Partners Ltd

53% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (8%)

0% - Barham Partners Ltd

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Barham Partners Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - Barham Partners Ltd

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.5k, this is less efficient (£109.9k)

£71.5k - Barham Partners Ltd

£109.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Barham Partners Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (31 days)

11 days - Barham Partners Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barham Partners Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2020Apr 2019Apr 2018Apr 2017
Turnover142,975152,055138,88786,243
Other Income Or Grants0000
Cost Of Sales67,14868,96758,70434,234
Gross Profit75,82783,08880,18352,009
Admin Expenses75,80782,74580,17551,862
Operating Profit203438147
Interest Payable0000
Interest Receivable232162
Pre-Tax Profit2237523149
Tax-4-71-4-28
Profit After Tax1830419121
Dividends Paid0000
Retained Profit1830419121
Employee Costs88,139102,912102,701106,055
Number Of Employees2222
EBITDA*203438147

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors020,70026,2205,400
Group Debtors0000
Misc Debtors81,88225,85927,25137,111
Cash304,1834,3921,927
misc current assets0000
total current assets81,91250,74257,86344,438
total assets81,91250,74257,86344,438
Bank overdraft0000
Bank loan0000
Trade Creditors 2,13001,08090
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities79,22050,19856,54344,127
total current liabilities81,35050,19857,62344,217
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities81,35050,19857,62344,217
net assets562544240221
total shareholders funds562544240221
Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit203438147
Depreciation0000
Amortisation0000
Tax-4-71-4-28
Stock0000
Debtors35,323-6,91210,96042,511
Creditors2,130-1,08099090
Accruals and Deferred Income29,022-6,34512,41644,127
Deferred Taxes & Provisions0000
Cash flow from operations-4,155-2412,4501,825
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest232162
cash flow from financing23216102
cash and cash equivalents
cash-4,153-2092,4651,927
overdraft0000
change in cash-4,153-2092,4651,927

barham partners ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Barham Partners Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

elliot miles black 50%
madeleine black 50%

barham partners ltd directors

Barham Partners Ltd currently has 1 director, Mr Elliot Black serving since Apr 2016.

officercountryagestartendrole
Mr Elliot BlackUnited Kingdom54 years Apr 2016- Director

P&L

April 2020

turnover

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 2020

net 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

None

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.

charges

barham partners ltd Companies House Filings - See Documents

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