barclay st james group ltd

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barclay st james group ltd Company Information

Share BARCLAY ST JAMES GROUP LTD

Company Number

10515081

Directors

David Barnard

Shareholders

david martin

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

bbk accountants roman road, london, E6 3RX

Website

-

barclay st james group ltd Estimated Valuation

£279

Pomanda estimates the enterprise value of BARCLAY ST JAMES GROUP LTD at £279 based on a Turnover of £532 and 0.52x industry multiple (adjusted for size and gross margin).

barclay st james group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BARCLAY ST JAMES GROUP LTD at £0 based on an EBITDA of £0 and a 3.13x industry multiple (adjusted for size and gross margin).

barclay st james group ltd Estimated Valuation

£241

Pomanda estimates the enterprise value of BARCLAY ST JAMES GROUP LTD at £241 based on Net Assets of £100 and 2.41x industry multiple (adjusted for liquidity).

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Barclay St James Group Ltd Overview

Barclay St James Group Ltd is a live company located in london, E6 3RX with a Companies House number of 10515081. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2016, it's largest shareholder is david martin with a 100% stake. Barclay St James Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £532.3 with declining growth in recent years.

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Barclay St James Group Ltd Health Check

Pomanda's financial health check has awarded Barclay St James Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £532.3, make it smaller than the average company (£925.6k)

£532.3 - Barclay St James Group Ltd

£925.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.7%)

0% - Barclay St James Group Ltd

2.7% - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a higher cost of product (39.5%)

18.2% - Barclay St James Group Ltd

39.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Barclay St James Group Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Barclay St James Group Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Barclay St James Group Ltd

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £532.3, this is less efficient (£82.9k)

£532.3 - Barclay St James Group Ltd

£82.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (31 days)

68 days - Barclay St James Group Ltd

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Barclay St James Group Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barclay St James Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Barclay St James Group Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Barclay St James Group Ltd

- - Industry AVG

BARCLAY ST JAMES GROUP LTD financials

EXPORTms excel logo

Barclay St James Group Ltd's latest turnover from December 2020 is estimated at £532 and the company has net assets of £100. According to their latest financial statements, we estimate that Barclay St James Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017
Turnover532542541537
Other Income Or Grants
Cost Of Sales435438438431
Gross Profit97104103107
Admin Expenses97104103-16
Operating Profit123
Interest Payable
Interest Receivable
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs29,68829,59528,46327,211
Number Of Employees1111
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100100100100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets100100100100
total assets100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100
total shareholders funds100100100100
Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit123
Depreciation
Amortisation
Tax-23
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

barclay st james group 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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Barclay St James Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for barclay st james group ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E 6 area or any other competitors across 12 key performance metrics.

barclay st james group ltd Ownership

BARCLAY ST JAMES GROUP LTD group structure

Barclay St James Group Ltd has 2 subsidiary companies.

Ultimate parent company

BARCLAY ST JAMES GROUP LTD

10515081

2 subsidiaries

BARCLAY ST JAMES GROUP LTD Shareholders

david martin 100%

barclay st james group ltd directors

Barclay St James Group Ltd currently has 1 director, Mr David Barnard serving since Jun 2021.

officercountryagestartendrole
Mr David BarnardEngland56 years Jun 2021- Director

P&L

December 2020

turnover

532.3

-2%

operating profit

0

0%

gross margin

18.2%

-4.85%

turnover

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

Balance Sheet

December 2020

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

barclay st james group ltd company details

company number

10515081

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2020

previous names

N/A

accountant

-

auditor

-

address

bbk accountants roman road, london, E6 3RX

Bank

-

Legal Advisor

-

barclay st james group 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 barclay st james group ltd.

barclay st james group ltd Capital Raised & Share Issues BETA

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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barclay st james group ltd Companies House Filings - See Documents

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