barnsley brickwork holdings limited
barnsley brickwork holdings limited Company Information
Company Number
13197222
Next Accounts
Oct 2025
Shareholders
matthew jon hunter
elizabeth britton
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
10 regent street south, barnsley, south yorkshire, S70 2HT
Website
-barnsley brickwork holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARNSLEY BRICKWORK HOLDINGS LIMITED at £694k based on a Turnover of £717.9k and 0.97x industry multiple (adjusted for size and gross margin).
barnsley brickwork holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARNSLEY BRICKWORK HOLDINGS LIMITED at £3.9m based on an EBITDA of £924.9k and a 4.2x industry multiple (adjusted for size and gross margin).
barnsley brickwork holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BARNSLEY BRICKWORK HOLDINGS LIMITED at £2.1m based on Net Assets of £1.2m and 1.73x industry multiple (adjusted for liquidity).
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Barnsley Brickwork Holdings Limited Overview
Barnsley Brickwork Holdings Limited is a live company located in south yorkshire, S70 2HT with a Companies House number of 13197222. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in February 2021, it's largest shareholder is matthew jon hunter with a 90% stake. Barnsley Brickwork Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £717.9k with unknown growth in recent years.
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Barnsley Brickwork Holdings Limited Health Check
Pomanda's financial health check has awarded Barnsley Brickwork Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £717.9k, make it smaller than the average company (£25.4m)
- Barnsley Brickwork Holdings Limited
£25.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barnsley Brickwork Holdings Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- Barnsley Brickwork Holdings Limited
17% - Industry AVG
Profitability
an operating margin of 128.8% make it more profitable than the average company (4.8%)
- Barnsley Brickwork Holdings Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (79)
2 - Barnsley Brickwork Holdings Limited
79 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Barnsley Brickwork Holdings Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £359k, this is equally as efficient (£359k)
- Barnsley Brickwork Holdings Limited
£359k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barnsley Brickwork Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barnsley Brickwork Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barnsley Brickwork Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5940 weeks, this is more cash available to meet short term requirements (21 weeks)
5940 weeks - Barnsley Brickwork Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (60.6%)
0.4% - Barnsley Brickwork Holdings Limited
60.6% - Industry AVG
BARNSLEY BRICKWORK HOLDINGS LIMITED financials
Barnsley Brickwork Holdings Limited's latest turnover from January 2024 is estimated at £717.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Barnsley Brickwork Holdings Limited has 2 employees and maintains cash reserves of £507.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 724,054 | 523,954 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 724,054 | 523,954 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 507,325 | 100 | 100 |
| misc current assets | |||
| total current assets | 507,325 | 100 | 100 |
| total assets | 1,231,379 | 524,054 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 4,441 | 792 | |
| total current liabilities | 4,441 | 792 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 4,441 | 792 | |
| net assets | 1,226,938 | 523,262 | 100 |
| total shareholders funds | 1,226,938 | 523,262 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 3,649 | 792 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 200,100 | 523,954 | |
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 507,225 | 100 | |
| overdraft | |||
| change in cash | 507,225 | 100 |
barnsley brickwork holdings limited Credit Report and Business Information
Barnsley Brickwork Holdings Limited Competitor Analysis
Perform a competitor analysis for barnsley brickwork holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in S70 area or any other competitors across 12 key performance metrics.
barnsley brickwork holdings limited Ownership
BARNSLEY BRICKWORK HOLDINGS LIMITED group structure
Barnsley Brickwork Holdings Limited has no subsidiary companies.
Ultimate parent company
BARNSLEY BRICKWORK HOLDINGS LIMITED
13197222
barnsley brickwork holdings limited directors
Barnsley Brickwork Holdings Limited currently has 2 directors. The longest serving directors include Mr Matthew Hunter (Feb 2021) and Mrs Elizabeth Britton (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hunter | United Kingdom | 46 years | Feb 2021 | - | Director |
| Mrs Elizabeth Britton | United Kingdom | 43 years | Apr 2021 | - | Director |
P&L
January 2024turnover
717.9k
+8%
operating profit
924.9k
0%
gross margin
17.1%
-3.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.2m
+1.34%
total assets
1.2m
+1.35%
cash
507.3k
+5072.25%
net assets
Total assets minus all liabilities
Similar Companies
barnsley brickwork holdings limited company details
company number
13197222
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
10 regent street south, barnsley, south yorkshire, S70 2HT
Bank
-
Legal Advisor
-
barnsley brickwork holdings 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 barnsley brickwork holdings limited.
barnsley brickwork holdings 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 BARNSLEY BRICKWORK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
barnsley brickwork holdings limited Companies House Filings - See Documents
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