baruch ltd Company Information
Company Number
11699567
Next Accounts
Aug 2025
Industry
Other human resources provision
Directors
Shareholders
evie barratt
stephen barratt
View AllGroup Structure
View All
Contact
Registered Address
39 greencroft, penwortham, preston, PR1 9LA
Website
www.baruch.co.ukbaruch ltd Estimated Valuation
Pomanda estimates the enterprise value of BARUCH LTD at £11.5k based on a Turnover of £53.4k and 0.22x industry multiple (adjusted for size and gross margin).
baruch ltd Estimated Valuation
Pomanda estimates the enterprise value of BARUCH LTD at £9k based on an EBITDA of £3.5k and a 2.55x industry multiple (adjusted for size and gross margin).
baruch ltd Estimated Valuation
Pomanda estimates the enterprise value of BARUCH LTD at £16.9k based on Net Assets of £8.8k and 1.92x industry multiple (adjusted for liquidity).
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Baruch Ltd Overview
Baruch Ltd is a live company located in preston, PR1 9LA with a Companies House number of 11699567. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in November 2018, it's largest shareholder is evie barratt with a 25% stake. Baruch Ltd is a young, micro sized company, Pomanda has estimated its turnover at £53.4k with declining growth in recent years.
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Baruch Ltd Health Check
Pomanda's financial health check has awarded Baruch 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
2 Regular
5 Weak
Size
annual sales of £53.4k, make it smaller than the average company (£6.2m)
- Baruch Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.1%)
- Baruch Ltd
5.1% - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (21.2%)
- Baruch Ltd
21.2% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (3%)
- Baruch Ltd
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Baruch Ltd
41 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
- Baruch Ltd
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£93.7k)
- Baruch Ltd
£93.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (50 days)
- Baruch Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (8 days)
- Baruch Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baruch Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baruch Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (77.4%)
30.3% - Baruch Ltd
77.4% - Industry AVG
BARUCH LTD financials
Baruch Ltd's latest turnover from November 2023 is estimated at £53.4 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, Baruch Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
---|---|---|---|---|---|
Tangible Assets | 5,673 | 6,348 | 3,789 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,673 | 6,348 | 3,789 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,952 | 4,092 | 14,093 | 7,601 | 11,707 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,952 | 4,092 | 14,093 | 7,601 | 11,707 |
total assets | 12,625 | 10,440 | 17,882 | 7,601 | 11,707 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,989 | 3,484 | 4,579 | 3,156 | 4,245 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,989 | 3,484 | 4,579 | 3,156 | 4,245 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 840 | 795 | 747 | 709 | 720 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 840 | 795 | 747 | 709 | 720 |
total liabilities | 3,829 | 4,279 | 5,326 | 3,865 | 4,965 |
net assets | 8,796 | 6,161 | 12,556 | 3,736 | 6,742 |
total shareholders funds | 8,796 | 6,161 | 12,556 | 3,736 | 6,742 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | ||||
Amortisation | 0 | ||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,860 | -10,001 | 6,492 | -4,106 | 11,707 |
Creditors | -495 | -1,095 | 1,423 | -1,089 | 4,245 |
Accruals and Deferred Income | 45 | 48 | 38 | -11 | 720 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
baruch ltd Credit Report and Business Information
Baruch Ltd Competitor Analysis
Perform a competitor analysis for baruch ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
baruch ltd Ownership
BARUCH LTD group structure
Baruch Ltd has no subsidiary companies.
Ultimate parent company
BARUCH LTD
11699567
baruch ltd directors
Baruch Ltd currently has 1 director, Mr Stephen Barratt serving since Nov 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Barratt | 61 years | Nov 2018 | - | Director |
P&L
November 2023turnover
53.4k
+21%
operating profit
3.5k
0%
gross margin
7%
-12.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
8.8k
+0.43%
total assets
12.6k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
baruch ltd company details
company number
11699567
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
DAVIDSON STANT LIMITED
auditor
-
address
39 greencroft, penwortham, preston, PR1 9LA
Bank
-
Legal Advisor
-
baruch 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 baruch ltd.
baruch ltd Companies House Filings - See Documents
date | description | view/download |
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