barker langham group limited
barker langham group limited Company Information
Company Number
13291779
Next Accounts
51 days late
Shareholders
barker langham eot limited as trustee of barker & langham employee ownership trust
darren james barker
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
160 packington street, london, N1 8RA
Website
barkerlangham.co.ukbarker langham group limited Estimated Valuation
Pomanda estimates the enterprise value of BARKER LANGHAM GROUP LIMITED at £43.1m based on a Turnover of £19.3m and 2.23x industry multiple (adjusted for size and gross margin).
barker langham group limited Estimated Valuation
Pomanda estimates the enterprise value of BARKER LANGHAM GROUP LIMITED at £58.8m based on an EBITDA of £6.4m and a 9.25x industry multiple (adjusted for size and gross margin).
barker langham group limited Estimated Valuation
Pomanda estimates the enterprise value of BARKER LANGHAM GROUP LIMITED at £7.8m based on Net Assets of £5.8m and 1.34x industry multiple (adjusted for liquidity).
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Barker Langham Group Limited Overview
Barker Langham Group Limited is a live company located in london, N1 8RA with a Companies House number of 13291779. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2021, it's largest shareholder is barker langham eot limited as trustee of barker & langham employee ownership trust with a 51% stake. Barker Langham Group Limited is a startup, mid sized company, Pomanda has estimated its turnover at £19.3m with unknown growth in recent years.
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Barker Langham Group Limited Health Check
Pomanda's financial health check has awarded Barker Langham Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £19.3m, make it in line with the average company (£18.1m)
£19.3m - Barker Langham Group Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barker Langham Group Limited
- - Industry AVG
Production
with a gross margin of 60.8%, this company has a lower cost of product (35.2%)
60.8% - Barker Langham Group Limited
35.2% - Industry AVG
Profitability
an operating margin of 32.5% make it more profitable than the average company (5%)
32.5% - Barker Langham Group Limited
5% - Industry AVG
Employees
with 73 employees, this is below the industry average (102)
73 - Barker Langham Group Limited
102 - Industry AVG
Pay Structure
on an average salary of £61.5k, the company has a higher pay structure (£41.7k)
£61.5k - Barker Langham Group Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £264.9k, this is more efficient (£179.7k)
£264.9k - Barker Langham Group Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (46 days)
146 days - Barker Langham Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (46 days)
93 days - Barker Langham Group Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barker Langham Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Barker Langham Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45%, this is a lower level of debt than the average (68.8%)
45% - Barker Langham Group Limited
68.8% - Industry AVG
BARKER LANGHAM GROUP LIMITED financials
Barker Langham Group Limited's latest turnover from March 2023 is £19.3 million and the company has net assets of £5.8 million. According to their latest financial statements, Barker Langham Group Limited has 73 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 19,339,028 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 7,585,634 | |
| Gross Profit | 11,753,394 | |
| Admin Expenses | 5,464,617 | |
| Operating Profit | 6,288,777 | |
| Interest Payable | 49,208 | |
| Interest Receivable | 11,369 | |
| Pre-Tax Profit | 6,250,938 | |
| Tax | -1,130,977 | |
| Profit After Tax | 5,119,961 | |
| Dividends Paid | 0 | |
| Retained Profit | 5,119,961 | |
| Employee Costs | 4,488,257 | |
| Number Of Employees | 73 | 2 |
| EBITDA* | 6,362,165 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 198,104 | 0 |
| Intangible Assets | 13,468 | 0 |
| Investments & Other | 0 | 51,451 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 211,572 | 51,451 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 7,758,824 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 967,182 | 520,381 |
| Cash | 1,233,695 | 0 |
| misc current assets | 336,358 | 0 |
| total current assets | 10,296,059 | 520,381 |
| total assets | 10,507,631 | 571,832 |
| Bank overdraft | 100,746 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,940,810 | 0 |
| Group/Directors Accounts | 0 | 241,948 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,371,141 | 130,540 |
| total current liabilities | 4,412,697 | 372,488 |
| loans | 282,708 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 28,510 | 0 |
| total long term liabilities | 311,218 | 0 |
| total liabilities | 4,723,915 | 372,488 |
| net assets | 5,783,716 | 199,344 |
| total shareholders funds | 5,783,716 | 199,344 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 6,288,777 | |
| Depreciation | 71,891 | 0 |
| Amortisation | 1,497 | 0 |
| Tax | -1,130,977 | |
| Stock | 0 | 0 |
| Debtors | 8,205,625 | 520,381 |
| Creditors | 1,940,810 | 0 |
| Accruals and Deferred Income | 2,240,601 | 130,540 |
| Deferred Taxes & Provisions | 28,510 | 0 |
| Cash flow from operations | 1,235,484 | |
| Investing Activities | ||
| capital expenditure | 0 | |
| Change in Investments | -51,451 | 51,451 |
| cash flow from investments | 51,451 | |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -241,948 | 241,948 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 282,708 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -37,839 | |
| cash flow from financing | 467,332 | |
| cash and cash equivalents | ||
| cash | 1,233,695 | 0 |
| overdraft | 100,746 | 0 |
| change in cash | 1,132,949 | 0 |
barker langham group limited Credit Report and Business Information
Barker Langham Group Limited Competitor Analysis
Perform a competitor analysis for barker langham group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in N 1 area or any other competitors across 12 key performance metrics.
barker langham group limited Ownership
BARKER LANGHAM GROUP LIMITED group structure
Barker Langham Group Limited has 2 subsidiary companies.
Ultimate parent company
BARKER LANGHAM GROUP LIMITED
13291779
2 subsidiaries
barker langham group limited directors
Barker Langham Group Limited currently has 3 directors. The longest serving directors include Mr Darren Barker (Mar 2021) and Mr Eric Langham (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Barker | United Kingdom | 52 years | Mar 2021 | - | Director |
| Mr Eric Langham | United Kingdom | 53 years | Mar 2021 | - | Director |
| Mr David Woodhouse | United Kingdom | 58 years | Jan 2023 | - | Director |
P&L
March 2023turnover
19.3m
0%
operating profit
6.3m
0%
gross margin
60.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.8m
+28.01%
total assets
10.5m
+17.38%
cash
1.2m
0%
net assets
Total assets minus all liabilities
Similar Companies
barker langham group limited company details
company number
13291779
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
VERALLO
address
160 packington street, london, N1 8RA
Bank
-
Legal Advisor
-
barker langham group 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 barker langham group limited.
barker langham group 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 BARKER LANGHAM GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
barker langham group limited Companies House Filings - See Documents
| date | description | view/download |
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