north barry ltd
north barry ltd Company Information
Company Number
13271565
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
edward hepworth
rebecca hepworth
Group Structure
View All
Contact
Registered Address
126 stanley road, teddington, TW11 8TX
Website
-north barry ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH BARRY LTD at £760.9k based on a Turnover of £244.7k and 3.11x industry multiple (adjusted for size and gross margin).
north barry ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH BARRY LTD at £1.2m based on an EBITDA of £182.8k and a 6.71x industry multiple (adjusted for size and gross margin).
north barry ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTH BARRY LTD at £0 based on Net Assets of £-32.2k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
North Barry Ltd Overview
North Barry Ltd is a live company located in teddington, TW11 8TX with a Companies House number of 13271565. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is edward hepworth with a 50% stake. North Barry Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £244.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
North Barry Ltd Health Check
Pomanda's financial health check has awarded North Barry Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £244.7k, make it smaller than the average company (£900.3k)
- North Barry Ltd
£900.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- North Barry Ltd
- - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- North Barry Ltd
71.8% - Industry AVG
Profitability
an operating margin of 67.5% make it more profitable than the average company (28.4%)
- North Barry Ltd
28.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - North Barry Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- North Barry Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £122.4k, this is less efficient (£191.8k)
- North Barry Ltd
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (28 days)
- North Barry Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- North Barry Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Barry Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - North Barry Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (62.5%)
101.6% - North Barry Ltd
62.5% - Industry AVG
NORTH BARRY LTD financials
North Barry Ltd's latest turnover from March 2024 is estimated at £244.7 thousand and the company has net assets of -£32.2 thousand. According to their latest financial statements, North Barry Ltd has 2 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 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
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 61,076 | 78,630 | 45,702 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,897,682 | 1,897,682 | 1,188,187 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,958,758 | 1,976,312 | 1,233,889 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 13,645 | 14,718 | 10,997 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 1,838 | 1,148 | 9,318 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 15,483 | 15,866 | 20,315 |
| total assets | 1,974,241 | 1,992,178 | 1,254,204 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 10,169 | 12,035 | 6,938 |
| total current liabilities | 10,169 | 12,035 | 6,938 |
| loans | 1,316,230 | 1,316,230 | 826,480 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 680,000 | 709,000 | 462,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,996,230 | 2,025,230 | 1,288,480 |
| total liabilities | 2,006,399 | 2,037,265 | 1,295,418 |
| net assets | -32,158 | -45,087 | -41,214 |
| total shareholders funds | -32,158 | -45,087 | -41,214 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 17,554 | 9,141 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,073 | 3,721 | 10,997 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,866 | 5,097 | 6,938 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 709,495 | 1,188,187 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 489,750 | 826,480 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -29,000 | 247,000 | 462,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 690 | -8,170 | 9,318 |
| overdraft | 0 | 0 | 0 |
| change in cash | 690 | -8,170 | 9,318 |
north barry ltd Credit Report and Business Information
North Barry Ltd Competitor Analysis
Perform a competitor analysis for north barry ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW11 area or any other competitors across 12 key performance metrics.
north barry ltd Ownership
NORTH BARRY LTD group structure
North Barry Ltd has no subsidiary companies.
Ultimate parent company
NORTH BARRY LTD
13271565
north barry ltd directors
North Barry Ltd currently has 2 directors. The longest serving directors include Mrs Rebecca Hepworth (Mar 2021) and Mr Edward Hepworth (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Hepworth | England | 54 years | Mar 2021 | - | Director |
| Mr Edward Hepworth | United Kingdom | 54 years | Mar 2021 | - | Director |
P&L
March 2024turnover
244.7k
-1%
operating profit
165.2k
0%
gross margin
71.8%
+1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-32.2k
-0.29%
total assets
2m
-0.01%
cash
1.8k
+0.6%
net assets
Total assets minus all liabilities
Similar Companies
north barry ltd company details
company number
13271565
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
126 stanley road, teddington, TW11 8TX
Bank
-
Legal Advisor
-
north barry 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 found 6 charges/mortgages relating to north barry ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
north barry ltd 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 NORTH BARRY LTD. This can take several minutes, an email will notify you when this has completed.
north barry ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
