Barnes Robertson Limited

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barnes robertson limited Company Information

Company Number

10287022

Next Accounts

Apr 2025

Directors

Matthew Barnes

Robert Dick

Shareholders

matthew richard barnes

robert daniel dick

Group Structure

View All

Industry

Activities of insurance agents and brokers

Registered Address

164 field end road, eastcote, HA5 1RH

Website

barnesrobertson.com

barnes robertson limited Estimated Valuation

£468.4k

Pomanda estimates the enterprise value of BARNES ROBERTSON LIMITED at £468.4k based on Net Assets of £272.5k and 1.72x industry multiple (adjusted for liquidity).

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Barnes Robertson Limited is a live company located in eastcote, HA5 1RH with a Companies House number of 10287022. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in July 2016, it's largest shareholder is matthew richard barnes with a 50% stake. Barnes Robertson Limited is a young, micro sized company, Pomanda has estimated its turnover at £386.8k with high growth in recent years.

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Pomanda's financial health check has awarded Barnes Robertson Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £386.8k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.9%)

EXPORT

Barnes Robertson Limited's latest turnover from July 2023 is estimated at £386.8 thousand and the company has net assets of £272.5 thousand. According to their latest financial statements, Barnes Robertson Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	386,828	353,582	198,267	225,099	150,706	152,825	56,076
Other Income Or Grants
Cost Of Sales	132,264	131,947	80,409	86,572	68,397	60,168	26,084
Gross Profit	254,564	221,634	117,859	138,527	82,309	92,657	29,992
Admin Expenses	161,473	169,615	49,140	79,117	73,152	57,963	3,794
Operating Profit	93,091	52,019	68,719	59,410	9,157	34,694	26,198
Interest Payable
Interest Receivable
Pre-Tax Profit	93,091	52,019	68,719	59,410	9,157	34,694	26,198
Tax	-23,273	-9,884	-13,057	-11,288	-1,740	-6,592	-4,978
Profit After Tax	69,818	42,135	55,662	48,122	7,417	28,102	21,220
Dividends Paid
Retained Profit	69,818	42,135	55,662	48,122	7,417	28,102	21,220
Employee Costs	290,933	294,514	151,110	145,234	46,484	43,729	43,129
Number Of Employees	6	6	3	3	1	1	1
EBITDA*	93,091	52,019	68,719	59,410	9,157	34,694	26,198

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	943,975	834,016	156,309	90,763	63,576	76,291
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	943,975	834,016	156,309	90,763	63,576	76,291
Stock & work in progress
Trade Debtors	208,568	142,063	96,066	117,621	89,140	88,372	31,746
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	208,568	142,063	96,066	117,621	89,140	88,372	31,746
total assets	1,152,543	976,079	252,375	208,384	152,716	164,663	31,746
Bank overdraft
Bank loan
Trade Creditors	47,522	37,982	91,852	103,523	95,977	115,341	10,526
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	47,522	37,982	91,852	103,523	95,977	115,341	10,526
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	832,545	735,439
provisions
total long term liabilities	832,545	735,439
total liabilities	880,067	773,421	91,852	103,523	95,977	115,341	10,526
net assets	272,476	202,658	160,523	104,861	56,739	49,322	21,220
total shareholders funds	272,476	202,658	160,523	104,861	56,739	49,322	21,220

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	93,091	52,019	68,719	59,410	9,157	34,694	26,198
Depreciation
Amortisation
Tax	-23,273	-9,884	-13,057	-11,288	-1,740	-6,592	-4,978
Stock
Debtors	66,505	45,997	-21,555	28,481	768	56,626	31,746
Creditors	9,540	-53,870	-11,671	7,546	-19,364	104,815	10,526
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	12,853	-57,732	65,546	27,187	-12,715	76,291
Investing Activities
capital expenditure	-109,959	-677,707	-65,546	-27,187	12,715	-76,291
Change in Investments
cash flow from investments	-109,959	-677,707	-65,546	-27,187	12,715	-76,291
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	97,106	735,439
share issue
interest
cash flow from financing	97,106	735,439
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for barnes robertson limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.

BARNES ROBERTSON LIMITED group structure

Barnes Robertson Limited has no subsidiary companies.

Ultimate parent company

BARNES ROBERTSON LIMITED

10287022

BARNES ROBERTSON LIMITED Shareholders

matthew richard barnes	50%
robert daniel dick	50%

Barnes Robertson Limited currently has 2 directors. The longest serving directors include Mr Matthew Barnes (Jul 2016) and Mr Robert Dick (Jul 2016).

officer	country	age	start	end	role
Mr Matthew Barnes	England	43 years	Jul 2016	-	Director
Mr Robert Dick	England	42 years	Jul 2016	-	Director

P&L

July 2023

turnover

386.8k

+9%

operating profit

93.1k

gross margin

65.9%

+4.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

272.5k

+0.34%

total assets

1.2m

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

10287022

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

July 2016

ultimate parent company

None

previous names

N/A

address

164 field end road, eastcote, HA5 1RH

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 barnes robertson limited.

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.

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barnes robertson limited Company Information

barnes robertson limited Estimated Valuation

barnes robertson limited Estimated Valuation

barnes robertson limited Estimated Valuation

Barnes Robertson Limited Overview

Barnes Robertson Limited Health Check

BARNES ROBERTSON LIMITED financials

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Barnes Robertson Limited Competitor Analysis

barnes robertson limited Ownership

barnes robertson limited directors

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