barrow brook properties ltd
barrow brook properties ltd Company Information
Company Number
11319246
Website
-Registered Address
the warehouse, rear of 787 whalley new road, blackburn, lancashire, BB1 9BE
Industry
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Martyn Schofield6 Years
Shareholders
martyn stewart schofield 100%
barrow brook properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BARROW BROOK PROPERTIES LTD at £51.1k based on a Turnover of £110.8k and 0.46x industry multiple (adjusted for size and gross margin).
barrow brook properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BARROW BROOK PROPERTIES LTD at £550.9k based on an EBITDA of £152.6k and a 3.61x industry multiple (adjusted for size and gross margin).
barrow brook properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BARROW BROOK PROPERTIES LTD at £758.1k based on Net Assets of £569.1k and 1.33x industry multiple (adjusted for liquidity).
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Barrow Brook Properties Ltd Overview
Barrow Brook Properties Ltd is a live company located in blackburn, BB1 9BE with a Companies House number of 11319246. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2018, it's largest shareholder is martyn stewart schofield with a 100% stake. Barrow Brook Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £110.8k with low growth in recent years.
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Barrow Brook Properties Ltd Health Check
Pomanda's financial health check has awarded Barrow Brook Properties Ltd a 3.5 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
3 Regular
5 Weak
Size
annual sales of £110.8k, make it smaller than the average company (£2.2m)
- Barrow Brook Properties Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.5%)
- Barrow Brook Properties Ltd
2.5% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Barrow Brook Properties Ltd
25.9% - Industry AVG
Profitability
an operating margin of 137.7% make it more profitable than the average company (7.7%)
- Barrow Brook Properties Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Barrow Brook Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Barrow Brook Properties Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £110.8k, this is less efficient (£283.1k)
- Barrow Brook Properties Ltd
£283.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (29 days)
- Barrow Brook Properties Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
- Barrow Brook Properties Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barrow Brook Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Barrow Brook Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (73.7%)
31.6% - Barrow Brook Properties Ltd
73.7% - Industry AVG
BARROW BROOK PROPERTIES LTD financials
Barrow Brook Properties Ltd's latest turnover from April 2023 is estimated at £110.8 thousand and the company has net assets of £569.1 thousand. According to their latest financial statements, Barrow Brook Properties Ltd has 1 employee and maintains cash reserves of £14.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 806,860 | 1,050,000 | 1,050,000 | 396,867 | 382,472 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 806,860 | 1,050,000 | 1,050,000 | 396,867 | 382,472 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,823 | 3,587 | 3,100 | 3,100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,750 | 4,750 | 4,750 | 53,186 | 9,938 |
| Cash | 14,078 | 25,164 | 4,754 | 5,236 | 3,213 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,651 | 33,501 | 12,604 | 61,522 | 13,151 |
| total assets | 832,511 | 1,083,501 | 1,062,604 | 458,389 | 395,623 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 23,575 | 22,715 | 21,892 | 21,038 |
| Trade Creditors | 2,084 | 75,781 | 349 | 5,400 | 149,873 |
| Group/Directors Accounts | 0 | 0 | 10,000 | 154,600 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 200,869 | 212,410 | 143,782 | 20,401 | 6,042 |
| total current liabilities | 202,953 | 311,766 | 176,846 | 202,293 | 176,953 |
| loans | 0 | 158,994 | 287,189 | 205,355 | 227,248 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 60,412 | 77,750 | 89,530 | 0 | 0 |
| total long term liabilities | 60,412 | 236,744 | 376,719 | 205,355 | 227,248 |
| total liabilities | 263,365 | 548,510 | 553,565 | 407,648 | 404,201 |
| net assets | 569,146 | 534,991 | 509,039 | 50,741 | -8,578 |
| total shareholders funds | 569,146 | 534,991 | 509,039 | 50,741 | -8,578 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,236 | 487 | -48,436 | 46,348 | 9,938 |
| Creditors | -73,697 | 75,432 | -5,051 | -144,473 | 149,873 |
| Accruals and Deferred Income | -11,541 | 68,628 | 123,381 | 14,359 | 6,042 |
| Deferred Taxes & Provisions | -17,338 | -11,780 | 89,530 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -243,140 | 0 | 653,133 | 14,395 | 382,472 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -23,575 | 860 | 823 | 854 | 21,038 |
| Group/Directors Accounts | 0 | -10,000 | -144,600 | 154,600 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -158,994 | -128,195 | 81,834 | -21,893 | 227,248 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -11,086 | 20,410 | -482 | 2,023 | 3,213 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,086 | 20,410 | -482 | 2,023 | 3,213 |
barrow brook properties ltd Credit Report and Business Information
Barrow Brook Properties Ltd Competitor Analysis
Perform a competitor analysis for barrow brook properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
barrow brook properties ltd Ownership
BARROW BROOK PROPERTIES LTD group structure
Barrow Brook Properties Ltd has no subsidiary companies.
Ultimate parent company
BARROW BROOK PROPERTIES LTD
11319246
barrow brook properties ltd directors
Barrow Brook Properties Ltd currently has 1 director, Mr Martyn Schofield serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Schofield | England | 60 years | Apr 2018 | - | Director |
P&L
April 2023turnover
110.8k
-66%
operating profit
152.6k
0%
gross margin
25.9%
+6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
569.1k
+0.06%
total assets
832.5k
-0.23%
cash
14.1k
-0.44%
net assets
Total assets minus all liabilities
barrow brook properties ltd company details
company number
11319246
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the warehouse, rear of 787 whalley new road, blackburn, lancashire, BB1 9BE
last accounts submitted
April 2023
barrow brook properties 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 barrow brook properties ltd.
barrow brook properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
