barricane investment partners limited

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barricane investment partners limited Company Information

Share BARRICANE INVESTMENT PARTNERS LIMITED

Company Number

13485669

Shareholders

christopher richard hurley

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

3 coventry innovation village, cheetah road, coventry, CV1 2TL

Website

-

barricane investment partners limited Estimated Valuation

£74.4k

Pomanda estimates the enterprise value of BARRICANE INVESTMENT PARTNERS LIMITED at £74.4k based on a Turnover of £211.5k and 0.35x industry multiple (adjusted for size and gross margin).

barricane investment partners limited Estimated Valuation

£552.6k

Pomanda estimates the enterprise value of BARRICANE INVESTMENT PARTNERS LIMITED at £552.6k based on an EBITDA of £182.2k and a 3.03x industry multiple (adjusted for size and gross margin).

barricane investment partners limited Estimated Valuation

£356.7k

Pomanda estimates the enterprise value of BARRICANE INVESTMENT PARTNERS LIMITED at £356.7k based on Net Assets of £136.7k and 2.61x industry multiple (adjusted for liquidity).

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Barricane Investment Partners Limited Overview

Barricane Investment Partners Limited is a live company located in coventry, CV1 2TL with a Companies House number of 13485669. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2021, it's largest shareholder is christopher richard hurley with a 100% stake. Barricane Investment Partners Limited is a startup, micro sized company, Pomanda has estimated its turnover at £211.5k with unknown growth in recent years.

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Barricane Investment Partners Limited Health Check

Pomanda's financial health check has awarded Barricane Investment Partners Limited 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £211.5k, make it smaller than the average company (£461.9k)

£211.5k - Barricane Investment Partners Limited

£461.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Barricane Investment Partners Limited

- - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (59.5%)

26.8% - Barricane Investment Partners Limited

59.5% - Industry AVG

profitability

Profitability

an operating margin of 86.2% make it more profitable than the average company (8.1%)

86.2% - Barricane Investment Partners Limited

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Barricane Investment Partners Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Barricane Investment Partners Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £211.5k, this is more efficient (£121.1k)

£211.5k - Barricane Investment Partners Limited

£121.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 238 days, this is later than average (66 days)

238 days - Barricane Investment Partners Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (28 days)

1 days - Barricane Investment Partners Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barricane Investment Partners Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Barricane Investment Partners Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (56.2%)

1% - Barricane Investment Partners Limited

56.2% - Industry AVG

BARRICANE INVESTMENT PARTNERS LIMITED financials

EXPORTms excel logo

Barricane Investment Partners Limited's latest turnover from June 2023 is estimated at £211.5 thousand and the company has net assets of £136.7 thousand. According to their latest financial statements, Barricane Investment Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022
Turnover211,489
Other Income Or Grants
Cost Of Sales154,840
Gross Profit56,649
Admin Expenses-125,554
Operating Profit182,203
Interest Payable
Interest Receivable
Pre-Tax Profit182,203
Tax-45,551
Profit After Tax136,652
Dividends Paid
Retained Profit136,652
Employee Costs48,634
Number Of Employees1
EBITDA*182,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022
Tangible Assets30
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets30
Stock & work in progress
Trade Debtors138,029
Group Debtors
Misc Debtors
Cash1
misc current assets
total current assets138,0291
total assets138,0591
Bank overdraft
Bank loan
Trade Creditors 507
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities507
loans
hp & lease commitments
Accruals and Deferred Income900
other liabilities
provisions
total long term liabilities900
total liabilities1,407
net assets136,6521
total shareholders funds136,6521
Jun 2023Jun 2022
Operating Activities
Operating Profit182,203
Depreciation
Amortisation
Tax-45,551
Stock
Debtors138,029
Creditors507
Accruals and Deferred Income900
Deferred Taxes & Provisions
Cash flow from operations30
Investing Activities
capital expenditure-30
Change in Investments
cash flow from investments-30
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-11
interest
cash flow from financing-11
cash and cash equivalents
cash-11
overdraft
change in cash-11

barricane investment partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Barricane Investment Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for barricane investment partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.

barricane investment partners limited Ownership

BARRICANE INVESTMENT PARTNERS LIMITED group structure

Barricane Investment Partners Limited has no subsidiary companies.

Ultimate parent company

BARRICANE INVESTMENT PARTNERS LIMITED

13485669

BARRICANE INVESTMENT PARTNERS LIMITED Shareholders

christopher richard hurley 100%

barricane investment partners limited directors

Barricane Investment Partners Limited currently has 1 director, Mr Christopher Hurley serving since Jun 2021.

officercountryagestartendrole
Mr Christopher HurleyUnited Kingdom51 years Jun 2021- Director

P&L

June 2023

turnover

211.5k

0%

operating profit

182.2k

0%

gross margin

26.8%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

136.7k

+136651%

total assets

138.1k

+138058%

cash

0

-1%

net assets

Total assets minus all liabilities

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barricane investment partners limited company details

company number

13485669

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

3 coventry innovation village, cheetah road, coventry, CV1 2TL

Bank

-

Legal Advisor

-

barricane investment partners 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 barricane investment partners limited.

barricane investment partners 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.

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barricane investment partners limited Companies House Filings - See Documents

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