barnes property limited

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barnes property limited Company Information

Share BARNES PROPERTY LIMITED

Company Number

11020647

Directors

Jesse Herbert

Shareholders

jesse charles alec herbert

Group Structure

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Industry

Real estate agencies

 

Registered Address

35 the crescent barnes, london, SW13 0NN

barnes property limited Estimated Valuation

£173.4k

Pomanda estimates the enterprise value of BARNES PROPERTY LIMITED at £173.4k based on a Turnover of £86.3k and 2.01x industry multiple (adjusted for size and gross margin).

barnes property limited Estimated Valuation

£187.3k

Pomanda estimates the enterprise value of BARNES PROPERTY LIMITED at £187.3k based on an EBITDA of £29.2k and a 6.41x industry multiple (adjusted for size and gross margin).

barnes property limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BARNES PROPERTY LIMITED at £1.2m based on Net Assets of £586.1k and 2.02x industry multiple (adjusted for liquidity).

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Barnes Property Limited Overview

Barnes Property Limited is a live company located in london, SW13 0NN with a Companies House number of 11020647. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2017, it's largest shareholder is jesse charles alec herbert with a 100% stake. Barnes Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £86.3k with low growth in recent years.

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Barnes Property Limited Health Check

Pomanda's financial health check has awarded Barnes Property Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £86.3k, make it smaller than the average company (£579k)

£86.3k - Barnes Property Limited

£579k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.7%)

4% - Barnes Property Limited

4.7% - Industry AVG

production

Production

with a gross margin of 85.4%, this company has a comparable cost of product (85.4%)

85.4% - Barnes Property Limited

85.4% - Industry AVG

profitability

Profitability

an operating margin of 31.1% make it more profitable than the average company (8.8%)

31.1% - Barnes Property Limited

8.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Barnes Property Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - Barnes Property Limited

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.3k, this is equally as efficient (£86.3k)

£86.3k - Barnes Property Limited

£86.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Barnes Property Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Barnes Property Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barnes Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 240 weeks, this is more cash available to meet short term requirements (43 weeks)

240 weeks - Barnes Property Limited

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (48.7%)

2% - Barnes Property Limited

48.7% - Industry AVG

BARNES PROPERTY LIMITED financials

EXPORTms excel logo

Barnes Property Limited's latest turnover from September 2023 is estimated at £86.3 thousand and the company has net assets of £586.1 thousand. According to their latest financial statements, Barnes Property Limited has 1 employee and maintains cash reserves of £25.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover86,30184,15475,05377,51776,95361,795
Other Income Or Grants
Cost Of Sales12,5667,5276,35710,03411,8267,593
Gross Profit73,73576,62768,69667,48365,12754,202
Admin Expenses46,892232,447-403,82674,110-240,838-59,905
Operating Profit26,843-155,820472,522-6,627305,965114,107
Interest Payable
Interest Receivable1,0921,9642153412,003463
Pre-Tax Profit27,935-153,856472,737-6,286307,968114,570
Tax-6,984-89,820-58,514-21,768
Profit After Tax20,951-153,856382,917-6,286249,45492,802
Dividends Paid
Retained Profit20,951-153,856382,917-6,286249,45492,802
Employee Costs38,06040,75337,27038,78039,94537,022
Number Of Employees111111
EBITDA*29,236-154,056473,903-5,240307,352114,864

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets4,3844,8292,0236702,0571,745
Intangible Assets34,50334,50334,503
Investments & Other533,181523,961638,75215,750
Debtors (Due After 1 year)
Total Fixed Assets572,068563,293675,27816,4202,0571,745
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors78,93610,000
Cash25,84715,742158,803271,214410,608123,588
misc current assets
total current assets25,84715,742158,803350,150420,608123,588
total assets597,915579,035834,081366,570422,665125,333
Bank overdraft
Bank loan
Trade Creditors 2,162
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,5972,713105,31010,17969,73330,269
total current liabilities5,5972,713105,31010,17969,73332,431
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities20911,1919,78420,32110,576
provisions6,027
total long term liabilities6,23611,1919,78420,32110,576
total liabilities11,83313,904115,09430,50080,30932,431
net assets586,082565,131718,987336,070342,35692,902
total shareholders funds586,082565,131718,987336,070342,35692,902
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit26,843-155,820472,522-6,627305,965114,107
Depreciation2,3931,7641,3811,3871,387757
Amortisation
Tax-6,984-89,820-58,514-21,768
Stock
Debtors-78,93668,93610,000
Creditors-2,1622,162
Accruals and Deferred Income2,884-102,59795,131-59,55439,46430,269
Deferred Taxes & Provisions6,027
Cash flow from operations31,163-256,653558,150-133,730276,140125,527
Investing Activities
capital expenditure-1,948-4,570-37,237-1,699-2,502
Change in Investments9,220-114,791623,00215,750
cash flow from investments-11,168110,221-660,239-15,750-1,699-2,502
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,9821,407-10,5379,74510,576
share issue100
interest1,0921,9642153412,003463
cash flow from financing-9,8903,371-10,32210,08612,579563
cash and cash equivalents
cash10,105-143,061-112,411-139,394287,020123,588
overdraft
change in cash10,105-143,061-112,411-139,394287,020123,588

barnes property limited 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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Barnes Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for barnes property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW13 area or any other competitors across 12 key performance metrics.

barnes property limited Ownership

BARNES PROPERTY LIMITED group structure

Barnes Property Limited has no subsidiary companies.

Ultimate parent company

BARNES PROPERTY LIMITED

11020647

BARNES PROPERTY LIMITED Shareholders

jesse charles alec herbert 100%

barnes property limited directors

Barnes Property Limited currently has 1 director, Mr Jesse Herbert serving since Oct 2017.

officercountryagestartendrole
Mr Jesse HerbertEngland54 years Oct 2017- Director

P&L

September 2023

turnover

86.3k

+3%

operating profit

26.8k

0%

gross margin

85.5%

-6.17%

turnover

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

Balance Sheet

September 2023

net assets

586.1k

+0.04%

total assets

597.9k

+0.03%

cash

25.8k

+0.64%

net assets

Total assets minus all liabilities

barnes property limited company details

company number

11020647

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

OAKENSEN

auditor

-

address

35 the crescent barnes, london, SW13 0NN

Bank

-

Legal Advisor

-

barnes property 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 did not find charges/mortgages relating to barnes property limited.

barnes property 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.

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barnes property limited Companies House Filings - See Documents

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