barking & dagenham trading partnership ltd
barking & dagenham trading partnership ltd Company Information
Company Number
10892844
Next Accounts
Dec 2025
Shareholders
london borough of barking and dagenham
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+1Registered Address
the cube londoneast-uk, yew tree avenue, dagenham, RM10 7FN
Website
bdtp.co.ukbarking & dagenham trading partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of BARKING & DAGENHAM TRADING PARTNERSHIP LTD at £33.3m based on a Turnover of £56.4m and 0.59x industry multiple (adjusted for size and gross margin).
barking & dagenham trading partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of BARKING & DAGENHAM TRADING PARTNERSHIP LTD at £0 based on an EBITDA of £-470.5k and a 5.2x industry multiple (adjusted for size and gross margin).
barking & dagenham trading partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of BARKING & DAGENHAM TRADING PARTNERSHIP LTD at £0 based on Net Assets of £-22.8m and 2.12x industry multiple (adjusted for liquidity).
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Barking & Dagenham Trading Partnership Ltd Overview
Barking & Dagenham Trading Partnership Ltd is a live company located in dagenham, RM10 7FN with a Companies House number of 10892844. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2017, it's largest shareholder is london borough of barking and dagenham with a 100% stake. Barking & Dagenham Trading Partnership Ltd is a young, large sized company, Pomanda has estimated its turnover at £56.4m with high growth in recent years.
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Barking & Dagenham Trading Partnership Ltd Health Check
Pomanda's financial health check has awarded Barking & Dagenham Trading Partnership Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £56.4m, make it larger than the average company (£13.7m)
£56.4m - Barking & Dagenham Trading Partnership Ltd
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.1%)
21% - Barking & Dagenham Trading Partnership Ltd
10.1% - Industry AVG
Production
with a gross margin of 6%, this company has a higher cost of product (29.1%)
6% - Barking & Dagenham Trading Partnership Ltd
29.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.1%)
-1.5% - Barking & Dagenham Trading Partnership Ltd
6.1% - Industry AVG
Employees
with 735 employees, this is above the industry average (72)
735 - Barking & Dagenham Trading Partnership Ltd
72 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has a lower pay structure (£48.8k)
£22.9k - Barking & Dagenham Trading Partnership Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is less efficient (£196.9k)
£76.8k - Barking & Dagenham Trading Partnership Ltd
£196.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (49 days)
12 days - Barking & Dagenham Trading Partnership Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (39 days)
24 days - Barking & Dagenham Trading Partnership Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (29 days)
1 days - Barking & Dagenham Trading Partnership Ltd
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (18 weeks)
8 weeks - Barking & Dagenham Trading Partnership Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.9%, this is a higher level of debt than the average (57.8%)
168.9% - Barking & Dagenham Trading Partnership Ltd
57.8% - Industry AVG
BARKING & DAGENHAM TRADING PARTNERSHIP LTD financials
Barking & Dagenham Trading Partnership Ltd's latest turnover from March 2024 is £56.4 million and the company has net assets of -£22.8 million. According to their latest financial statements, Barking & Dagenham Trading Partnership Ltd has 735 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 56,441,742 | 40,501,294 | 31,977,569 | 31,765,968 | 37,562,053 | 27,982,505 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 53,040,770 | 44,073,902 | 37,186,383 | 27,910,925 | 33,225,254 | 20,280,369 | |
| Gross Profit | 3,400,972 | -3,572,608 | -5,208,814 | 3,855,043 | 4,336,799 | 7,702,136 | |
| Admin Expenses | 4,274,544 | 2,427,918 | 6,041,862 | 4,951,012 | 2,532,325 | 5,203,261 | |
| Operating Profit | -873,572 | -6,000,526 | -11,250,676 | -1,095,969 | 1,804,474 | 2,498,875 | |
| Interest Payable | 3,098,341 | 2,092,009 | 1,034,297 | 949,302 | 1,072,709 | 212,958 | |
| Interest Receivable | 50,751 | 14,288 | 172 | 11,149 | 15,504 | 486 | |
| Pre-Tax Profit | -3,921,162 | -8,078,247 | -15,458,189 | -1,483,891 | 6,588,814 | 2,286,403 | |
| Tax | -33,005 | -66,367 | 989,863 | -1,387,056 | 9,017 | ||
| Profit After Tax | -3,921,162 | -8,111,252 | -15,524,556 | -494,028 | 5,201,758 | 2,295,420 | |
| Dividends Paid | 2,295,460 | ||||||
| Retained Profit | -3,921,162 | -8,111,252 | -15,524,556 | -494,028 | 2,906,298 | 2,295,420 | |
| Employee Costs | 16,864,060 | 15,595,897 | 13,519,661 | 11,585,242 | 11,138,444 | 9,617,067 | |
| Number Of Employees | 735 | 533 | 579 | 560 | 592 | 657 | |
| EBITDA* | -470,512 | -5,597,467 | -10,897,380 | -963,549 | 1,805,274 | 2,498,875 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,342 | 63,771 | 53,533 | 1,600 | |||
| Intangible Assets | 865,112 | 1,260,976 | 1,673,041 | 1,374,560 | 595,398 | ||
| Investments & Other | 22,408,120 | 21,978,171 | 21,700,000 | 28,200,000 | 31,500,000 | 24,753,378 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 23,331,574 | 23,302,918 | 23,373,041 | 29,574,560 | 32,148,931 | 24,754,978 | |
| Stock & work in progress | 179,485 | 547 | 547 | ||||
| Trade Debtors | 1,983,254 | 948,634 | 2,938,997 | 4,947,745 | 9,136,290 | 1,554,006 | |
| Group Debtors | 362,217 | 4,277,181 | 4,669,947 | 2,203,442 | |||
| Misc Debtors | 3,745,592 | 1,914,487 | 2,467,031 | 1,013,221 | 2,257,938 | 1,200,960 | |
| Cash | 3,942,456 | 3,165,338 | 1,408,066 | 4,155,473 | 5,710,247 | 372,872 | 1 |
| misc current assets | |||||||
| total current assets | 9,850,787 | 6,390,676 | 6,814,094 | 14,393,620 | 21,774,969 | 5,331,827 | 1 |
| total assets | 33,182,361 | 29,693,594 | 30,187,135 | 43,968,180 | 53,923,900 | 30,086,805 | 1 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,530,944 | 2,263,740 | 2,818,197 | 1,790,218 | 285,247 | 148,755 | |
| Group/Directors Accounts | 13,818,309 | 10,803,478 | 3,236,112 | 10,841,436 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 5,865,112 | 5,242,844 | 6,245,812 | 9,862,557 | 10,107,971 | 2,614,828 | |
| total current liabilities | 23,214,365 | 18,310,062 | 12,300,121 | 11,652,775 | 21,234,654 | 2,763,583 | |
| loans | 28,982,283 | 26,476,657 | 24,868,886 | 23,858,061 | 22,908,758 | 21,836,088 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 3,834,993 | 3,834,993 | 3,834,993 | 3,749,653 | 4,578,769 | 3,191,713 | |
| total long term liabilities | 32,817,276 | 30,311,650 | 28,703,879 | 27,607,714 | 27,487,527 | 25,027,801 | |
| total liabilities | 56,031,641 | 48,621,712 | 41,004,000 | 39,260,489 | 48,722,181 | 27,791,384 | |
| net assets | -22,849,280 | -18,928,118 | -10,816,865 | 4,707,691 | 5,201,719 | 2,295,421 | 1 |
| total shareholders funds | -22,849,280 | -18,928,118 | -10,816,865 | 4,707,691 | 5,201,719 | 2,295,421 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -873,572 | -6,000,526 | -11,250,676 | -1,095,969 | 1,804,474 | 2,498,875 | |
| Depreciation | 7,196 | 7,195 | 800 | 800 | |||
| Amortisation | 395,864 | 395,864 | 353,296 | 131,620 | |||
| Tax | -33,005 | -66,367 | 989,863 | -1,387,056 | 9,017 | ||
| Stock | 179,485 | -547 | 547 | ||||
| Debtors | 2,503,508 | -2,180,690 | -4,832,119 | -5,826,028 | 11,105,767 | 4,958,408 | |
| Creditors | 1,267,204 | -554,457 | 1,027,979 | 1,504,971 | 136,492 | 148,755 | |
| Accruals and Deferred Income | 622,268 | -1,002,968 | -3,616,745 | -245,414 | 7,493,143 | 2,614,828 | |
| Deferred Taxes & Provisions | 85,340 | -829,116 | 1,387,056 | 3,191,713 | |||
| Cash flow from operations | -1,264,033 | -5,007,207 | -8,635,054 | 6,283,330 | -1,670,858 | 3,504,233 | |
| Investing Activities | |||||||
| capital expenditure | -14,825,463 | ||||||
| Change in Investments | 429,949 | 278,171 | -6,500,000 | -3,300,000 | 6,746,622 | 24,753,378 | |
| cash flow from investments | 6,500,000 | 3,300,000 | -6,746,622 | -39,578,841 | |||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 3,014,831 | 7,567,366 | 3,236,112 | -10,841,436 | 10,841,436 | ||
| Other Short Term Loans | |||||||
| Long term loans | 2,505,626 | 1,607,771 | 1,010,825 | 949,303 | 1,072,670 | 21,836,088 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -3,047,590 | -2,077,721 | -1,034,125 | -938,153 | -1,057,205 | -212,472 | |
| cash flow from financing | 2,472,867 | 7,097,415 | 3,212,812 | -10,830,286 | 10,856,901 | 21,623,616 | 1 |
| cash and cash equivalents | |||||||
| cash | 777,118 | 1,757,272 | -2,747,407 | -1,554,774 | 5,337,375 | 372,871 | 1 |
| overdraft | |||||||
| change in cash | 777,118 | 1,757,272 | -2,747,407 | -1,554,774 | 5,337,375 | 372,871 | 1 |
barking & dagenham trading partnership ltd Credit Report and Business Information
Barking & Dagenham Trading Partnership Ltd Competitor Analysis
Perform a competitor analysis for barking & dagenham trading partnership ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in RM10 area or any other competitors across 12 key performance metrics.
barking & dagenham trading partnership ltd Ownership
BARKING & DAGENHAM TRADING PARTNERSHIP LTD group structure
Barking & Dagenham Trading Partnership Ltd has 5 subsidiary companies.
Ultimate parent company
LONDON BOROUGH OF BARKING AND DAGENHAM
#0115722
1 parent
BARKING & DAGENHAM TRADING PARTNERSHIP LTD
10892844
5 subsidiaries
barking & dagenham trading partnership ltd directors
Barking & Dagenham Trading Partnership Ltd currently has 6 directors. The longest serving directors include Ms Alison Brown (Jun 2022) and Mr Anthony Middleton (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Brown | England | 55 years | Jun 2022 | - | Director |
| Mr Anthony Middleton | England | 57 years | Nov 2022 | - | Director |
| Mr Peter Lock | England | 44 years | Dec 2022 | - | Director |
| Mr Darren Tranter | England | 53 years | Mar 2023 | - | Director |
| Mr Clive Heaphy | England | 63 years | Apr 2023 | - | Director |
| Mr Robert Whiteman | England | 62 years | Jul 2023 | - | Director |
P&L
March 2024turnover
56.4m
+39%
operating profit
-873.6k
-85%
gross margin
6.1%
-168.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-22.8m
+0.21%
total assets
33.2m
+0.12%
cash
3.9m
+0.25%
net assets
Total assets minus all liabilities
barking & dagenham trading partnership ltd company details
company number
10892844
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
70100 - Activities of head offices
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BEEVER & STRUTHERS
address
the cube londoneast-uk, yew tree avenue, dagenham, RM10 7FN
Bank
-
Legal Advisor
-
barking & dagenham trading partnership 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 barking & dagenham trading partnership ltd.
barking & dagenham trading partnership 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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barking & dagenham trading partnership ltd Companies House Filings - See Documents
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