barnhill investments limited
barnhill investments limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
620 western avenue, london, W3 0TE
Website
-barnhill investments limited Estimated Valuation
Pomanda estimates the enterprise value of BARNHILL INVESTMENTS LIMITED at £447.7k based on a Turnover of £279.2k and 1.6x industry multiple (adjusted for size and gross margin).
barnhill investments limited Estimated Valuation
Pomanda estimates the enterprise value of BARNHILL INVESTMENTS LIMITED at £0 based on an EBITDA of £-39.2k and a 4.23x industry multiple (adjusted for size and gross margin).
barnhill investments limited Estimated Valuation
Pomanda estimates the enterprise value of BARNHILL INVESTMENTS LIMITED at £24.1k based on Net Assets of £13.2k and 1.82x industry multiple (adjusted for liquidity).
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Barnhill Investments Limited Overview
Barnhill Investments Limited is a live company located in london, W3 0TE with a Companies House number of 11033082. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2017, it's largest shareholder is marwan field with a 100% stake. Barnhill Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £279.2k with healthy growth in recent years.
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Barnhill Investments Limited Health Check
Pomanda's financial health check has awarded Barnhill Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £279.2k, make it in line with the average company (£319.7k)
- Barnhill Investments Limited
£319.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.7%)
- Barnhill Investments Limited
3.7% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (70.3%)
- Barnhill Investments Limited
70.3% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (7.3%)
- Barnhill Investments Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Barnhill Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Barnhill Investments Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £279.2k, this is more efficient (£100k)
- Barnhill Investments Limited
£100k - Industry AVG
Debtor Days
it gets paid by customers after 217 days, this is later than average (49 days)
- Barnhill Investments Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (33 days)
- Barnhill Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barnhill Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barnhill Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (53.8%)
92% - Barnhill Investments Limited
53.8% - Industry AVG
BARNHILL INVESTMENTS LIMITED financials
Barnhill Investments Limited's latest turnover from October 2023 is estimated at £279.2 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, Barnhill Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 166,418 | 90,072 | 161,300 | 115,979 | 30,894 | 21,009 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 166,418 | 90,072 | 161,300 | 115,979 | 30,894 | 21,009 |
| total assets | 166,418 | 90,072 | 161,300 | 115,979 | 30,894 | 21,009 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 123,440 | 68,522 | 36,244 | 3,471 | 4,529 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 123,440 | 68,522 | 36,244 | 3,471 | 4,529 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 29,734 | 37,648 | 41,126 | 50,000 | 13,882 | 19,952 |
| provisions | ||||||
| total long term liabilities | 29,734 | 37,648 | 41,126 | 50,000 | 13,882 | 19,952 |
| total liabilities | 153,174 | 37,648 | 109,648 | 86,244 | 17,353 | 24,481 |
| net assets | 13,244 | 52,424 | 51,652 | 29,735 | 13,541 | -3,472 |
| total shareholders funds | 13,244 | 52,424 | 51,652 | 29,735 | 13,541 | -3,472 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 76,346 | -71,228 | 45,321 | 85,085 | 9,885 | 21,009 |
| Creditors | 123,440 | -68,522 | 32,278 | 32,773 | -1,058 | 4,529 |
| 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 | -7,914 | -3,478 | -8,874 | 36,118 | -6,070 | 19,952 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
barnhill investments limited Credit Report and Business Information
Barnhill Investments Limited Competitor Analysis
Perform a competitor analysis for barnhill investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.
barnhill investments limited Ownership
BARNHILL INVESTMENTS LIMITED group structure
Barnhill Investments Limited has no subsidiary companies.
Ultimate parent company
BARNHILL INVESTMENTS LIMITED
11033082
barnhill investments limited directors
Barnhill Investments Limited currently has 1 director, Mr Marwan Field serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marwan Field | England | 41 years | Oct 2017 | - | Director |
P&L
October 2023turnover
279.2k
+58%
operating profit
-39.2k
0%
gross margin
17.8%
+4.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
13.2k
-0.75%
total assets
166.4k
+0.85%
cash
0
0%
net assets
Total assets minus all liabilities
barnhill investments limited company details
company number
11033082
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
620 western avenue, london, W3 0TE
Bank
-
Legal Advisor
-
barnhill investments 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 barnhill investments limited.
barnhill investments 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 BARNHILL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
barnhill investments limited Companies House Filings - See Documents
| date | description | view/download |
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