barron properties limited
barron properties limited Company Information
Company Number
10933261
Next Accounts
May 2025
Shareholders
mr mordechai kahan
mrs gita kahan
Group Structure
View All
Industry
Development of building projects
+2Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
www.barronproperties.co.ukbarron properties limited Estimated Valuation
Pomanda estimates the enterprise value of BARRON PROPERTIES LIMITED at £674.8k based on a Turnover of £294.3k and 2.29x industry multiple (adjusted for size and gross margin).
barron properties limited Estimated Valuation
Pomanda estimates the enterprise value of BARRON PROPERTIES LIMITED at £3.5m based on an EBITDA of £621.5k and a 5.58x industry multiple (adjusted for size and gross margin).
barron properties limited Estimated Valuation
Pomanda estimates the enterprise value of BARRON PROPERTIES LIMITED at £14.6m based on Net Assets of £9.3m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barron Properties Limited Overview
Barron Properties Limited is a live company located in london, NW11 0PU with a Companies House number of 10933261. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is mr mordechai kahan with a 50% stake. Barron Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £294.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Barron Properties Limited Health Check
Pomanda's financial health check has awarded Barron Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £294.3k, make it smaller than the average company (£1.3m)
- Barron Properties Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.8%)
- Barron Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
- Barron Properties Limited
56.4% - Industry AVG
Profitability
an operating margin of 211.2% make it more profitable than the average company (20.1%)
- Barron Properties Limited
20.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Barron Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Barron Properties Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £147.1k, this is less efficient (£210.8k)
- Barron Properties Limited
£210.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barron Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (32 days)
- Barron Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barron Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (12 weeks)
28 weeks - Barron Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (68.5%)
44.1% - Barron Properties Limited
68.5% - Industry AVG
BARRON PROPERTIES LIMITED financials
Barron Properties Limited's latest turnover from August 2023 is estimated at £294.3 thousand and the company has net assets of £9.3 million. According to their latest financial statements, Barron Properties Limited has 2 employees and maintains cash reserves of £166.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 14,650,001 | 14,650,001 | 15,600,000 | 14,800,000 | 15,000,000 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 14,650,001 | 14,650,001 | 15,600,000 | 14,800,000 | 15,000,000 | |
| Stock & work in progress | ||||||
| Trade Debtors | 2,783 | 1,696 | 24,123 | |||
| Group Debtors | 1,676,109 | 1,026,109 | ||||
| Misc Debtors | 103,578 | 699,433 | 48,176 | 10,339 | 1,117 | 100 |
| Cash | 166,429 | 344,584 | 323,503 | 367,409 | 183,762 | |
| misc current assets | ||||||
| total current assets | 1,946,116 | 2,072,909 | 373,375 | 401,871 | 184,879 | 100 |
| total assets | 16,596,117 | 16,722,910 | 15,973,375 | 15,201,871 | 15,184,879 | 100 |
| Bank overdraft | 52,720 | 27,158 | 30,706 | 100,000 | 100,000 | |
| Bank loan | ||||||
| Trade Creditors | 32,755 | 13,381 | 10,725 | 3,489 | 24,035 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 218,033 | 210,246 | 252,204 | 248,654 | 213,911 | |
| total current liabilities | 303,508 | 250,785 | 293,635 | 352,143 | 337,946 | |
| loans | 6,944,513 | 6,971,671 | 6,398,831 | 6,027,443 | 6,153,184 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 74,264 | 74,264 | 54,084 | |||
| total long term liabilities | 7,018,777 | 7,045,935 | 6,452,915 | 6,027,443 | 6,153,184 | |
| total liabilities | 7,322,285 | 7,296,720 | 6,746,550 | 6,379,586 | 6,491,130 | |
| net assets | 9,273,832 | 9,426,190 | 9,226,825 | 8,822,285 | 8,693,749 | 100 |
| total shareholders funds | 9,273,832 | 9,426,190 | 9,226,825 | 8,822,285 | 8,693,749 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 51,362 | 1,678,453 | 15,410 | 33,345 | 1,017 | 100 |
| Creditors | 19,374 | 2,656 | 7,236 | -20,546 | 24,035 | |
| Accruals and Deferred Income | 7,787 | -41,958 | 3,550 | 34,743 | 213,911 | |
| Deferred Taxes & Provisions | 20,180 | 54,084 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -949,999 | 800,000 | -200,000 | 15,000,000 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -27,158 | 572,840 | 371,388 | -125,741 | 6,153,184 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -178,155 | 21,081 | -43,906 | 183,647 | 183,762 | |
| overdraft | 25,562 | -3,548 | -69,294 | 100,000 | ||
| change in cash | -203,717 | 24,629 | 25,388 | 183,647 | 83,762 |
barron properties limited Credit Report and Business Information
Barron Properties Limited Competitor Analysis
Perform a competitor analysis for barron properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
barron properties limited Ownership
BARRON PROPERTIES LIMITED group structure
Barron Properties Limited has no subsidiary companies.
Ultimate parent company
BARRON PROPERTIES LIMITED
10933261
barron properties limited directors
Barron Properties Limited currently has 2 directors. The longest serving directors include Mr Mordechai Kahan (Aug 2017) and Mrs Gita Kahan (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mordechai Kahan | England | 62 years | Aug 2017 | - | Director |
| Mrs Gita Kahan | United Kingdom | 62 years | Feb 2020 | - | Director |
P&L
August 2023turnover
294.3k
+112%
operating profit
621.5k
0%
gross margin
56.4%
+2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
9.3m
-0.02%
total assets
16.6m
-0.01%
cash
166.4k
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
barron properties limited company details
company number
10933261
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
barron properties 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 14 charges/mortgages relating to barron properties limited. Currently there are 3 open charges and 11 have been satisfied in the past.
barron properties limited 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.
Click to start generating capital raising & share issue transactions for BARRON PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
barron properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
