barberry perry barr limited
barberry perry barr limited Company Information
Company Number
10485593
Website
barberry.co.ukRegistered Address
barberry house bromsgrove road, belbroughton, stourbridge, west midlands, DY9 9XX
Industry
Construction of commercial buildings
Telephone
01562731300
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
maurice jonathan bellfield 35%
paul alexander watson 35%
View Allbarberry perry barr limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY PERRY BARR LIMITED at £13.1k based on a Turnover of £31k and 0.42x industry multiple (adjusted for size and gross margin).
barberry perry barr limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY PERRY BARR LIMITED at £464 based on an EBITDA of £136 and a 3.4x industry multiple (adjusted for size and gross margin).
barberry perry barr limited Estimated Valuation
Pomanda estimates the enterprise value of BARBERRY PERRY BARR LIMITED at £679.4k based on Net Assets of £452k and 1.5x industry multiple (adjusted for liquidity).
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Barberry Perry Barr Limited Overview
Barberry Perry Barr Limited is a live company located in stourbridge, DY9 9XX with a Companies House number of 10485593. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2016, it's largest shareholder is maurice jonathan bellfield with a 35% stake. Barberry Perry Barr Limited is a young, micro sized company, Pomanda has estimated its turnover at £31k with declining growth in recent years.
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Barberry Perry Barr Limited Health Check
Pomanda's financial health check has awarded Barberry Perry Barr Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £31k, make it smaller than the average company (£10.1m)
- Barberry Perry Barr Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (9%)
- Barberry Perry Barr Limited
9% - Industry AVG
Production
with a gross margin of 14.8%, this company has a comparable cost of product (14.8%)
- Barberry Perry Barr Limited
14.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3.9%)
- Barberry Perry Barr Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Barberry Perry Barr Limited
31 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Barberry Perry Barr Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£327.1k)
- Barberry Perry Barr Limited
£327.1k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (47 days)
- Barberry Perry Barr Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- Barberry Perry Barr Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barberry Perry Barr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - Barberry Perry Barr Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (71.7%)
36.3% - Barberry Perry Barr Limited
71.7% - Industry AVG
BARBERRY PERRY BARR LIMITED financials
Barberry Perry Barr Limited's latest turnover from March 2024 is estimated at £31 thousand and the company has net assets of £452 thousand. According to their latest financial statements, we estimate that Barberry Perry Barr Limited has 1 employee and maintains cash reserves of £12.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 1,519 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,519 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 2,845,891 | 1,036,313 | 2,446,588 | 1,138,436 | 8,798,458 | 1,542,643 |
| Trade Debtors | 8,120 | 8,120 | 8,120 | 559 | 1,447 | 559 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 689,093 | 775,872 | 126,467 | 75,141 | 83,395 | 206,519 | 279,172 | 250,077 |
| Cash | 12,428 | 30,854 | 55,351 | 963,620 | 515,961 | 56,733 | 12,311 | 8,591 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 709,641 | 814,846 | 3,035,829 | 2,075,633 | 3,047,391 | 1,402,247 | 9,089,941 | 1,801,311 |
| total assets | 709,641 | 814,846 | 3,037,348 | 2,075,633 | 3,047,391 | 1,402,247 | 9,089,941 | 1,801,311 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 503,181 | 5,383,193 | 864,368 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 40,673 | 403,189 | 5,269 | 90,134 | 52,570 | 16,374 | 13,574 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 488,895 | 2,885,363 | 921,195 |
| other short term finances | 0 | 0 | 1,664,621 | 579,889 | 1,129,894 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 257,607 | 323,054 | 795,672 | 1,286,431 | 1,648,842 | 154,451 | 806,263 | 1,200 |
| total current liabilities | 257,608 | 363,727 | 2,863,482 | 1,871,589 | 2,868,870 | 1,199,097 | 9,091,193 | 1,800,337 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 257,608 | 363,727 | 2,863,482 | 1,871,589 | 2,868,870 | 1,199,097 | 9,091,193 | 1,800,337 |
| net assets | 452,033 | 451,119 | 173,866 | 204,044 | 178,521 | 203,150 | -1,252 | 974 |
| total shareholders funds | 452,033 | 451,119 | 173,866 | 204,044 | 178,521 | 203,150 | -1,252 | 974 |
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -2,845,891 | 1,809,578 | -1,410,275 | 1,308,152 | -7,660,022 | 7,255,815 | 1,542,643 |
| Debtors | -86,779 | 647,886 | 60,406 | -9,142 | -122,236 | -72,094 | 29,095 | 250,077 |
| Creditors | -40,672 | -362,516 | 397,920 | -84,865 | 37,564 | 36,196 | 2,800 | 13,574 |
| Accruals and Deferred Income | -65,447 | -472,618 | -490,759 | -362,411 | 1,494,391 | -651,812 | 805,063 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -488,895 | -2,396,468 | 1,964,168 | 921,195 |
| Other Short Term Loans | 0 | -1,664,621 | 1,084,732 | -550,005 | 1,129,894 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -18,426 | -24,497 | -908,269 | 447,659 | 459,228 | 44,422 | 3,720 | 8,591 |
| overdraft | 0 | 0 | 0 | 0 | -503,181 | -4,880,012 | 4,518,825 | 864,368 |
| change in cash | -18,426 | -24,497 | -908,269 | 447,659 | 962,409 | 4,924,434 | -4,515,105 | -855,777 |
barberry perry barr limited Credit Report and Business Information
Barberry Perry Barr Limited Competitor Analysis
Perform a competitor analysis for barberry perry barr limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DY9 area or any other competitors across 12 key performance metrics.
barberry perry barr limited Ownership
BARBERRY PERRY BARR LIMITED group structure
Barberry Perry Barr Limited has no subsidiary companies.
Ultimate parent company
BARBERRY PERRY BARR LIMITED
10485593
barberry perry barr limited directors
Barberry Perry Barr Limited currently has 7 directors. The longest serving directors include Mr Maurice Bellfield (Nov 2016) and Mr Alexander Watson (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Bellfield | United Kingdom | 74 years | Nov 2016 | - | Director |
| Mr Alexander Watson | England | 41 years | Nov 2016 | - | Director |
| Mr Henry Bellfield | 46 years | Nov 2016 | - | Director | |
| Mr Martyn Cartwright | England | 57 years | Nov 2016 | - | Director |
| Mr Paul Watson | 75 years | Nov 2016 | - | Director | |
| Mr Jonathan Robinson | England | 46 years | Jan 2017 | - | Director |
| Mr Jonathan Mott | England | 49 years | Aug 2020 | - | Director |
P&L
March 2024turnover
31k
-84%
operating profit
136.6
0%
gross margin
14.9%
+2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
452k
0%
total assets
709.6k
-0.13%
cash
12.4k
-0.6%
net assets
Total assets minus all liabilities
barberry perry barr limited company details
company number
10485593
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
barberry house bromsgrove road, belbroughton, stourbridge, west midlands, DY9 9XX
Bank
SANTANDER
Legal Advisor
-
barberry perry barr 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 5 charges/mortgages relating to barberry perry barr limited. Currently there are 2 open charges and 3 have been satisfied in the past.
barberry perry barr limited Companies House Filings - See Documents
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