barricane investment partners limited
barricane investment partners limited Company Information
Company Number
13485669
Next Accounts
Mar 2025
Directors
Shareholders
christopher richard hurley
Group Structure
View All
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
1 Regular
5 Weak
Size
annual sales of £211.5k, make it smaller than the average company (£461.9k)
- Barricane Investment Partners Limited
£461.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barricane Investment Partners Limited
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (59.5%)
- Barricane Investment Partners Limited
59.5% - Industry AVG
Profitability
an operating margin of 86.2% make it more profitable than the average company (8.1%)
- Barricane Investment Partners Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Barricane Investment Partners Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Barricane Investment Partners Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £211.5k, this is more efficient (£121.1k)
- Barricane Investment Partners Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 238 days, this is later than average (66 days)
- Barricane Investment Partners Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (28 days)
- Barricane Investment Partners Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barricane Investment Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barricane Investment Partners Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Jun 2023 | Jun 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 30 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 30 | |
| Stock & work in progress | ||
| Trade Debtors | 138,029 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 1 | |
| misc current assets | ||
| total current assets | 138,029 | 1 |
| total assets | 138,059 | 1 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 507 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 507 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 900 | |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 900 | |
| total liabilities | 1,407 | |
| net assets | 136,652 | 1 |
| total shareholders funds | 136,652 | 1 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 138,029 | |
| Creditors | 507 | |
| Accruals and Deferred Income | 900 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| 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 | -1 | 1 |
| overdraft | ||
| change in cash | -1 | 1 |
barricane investment partners limited Credit Report and Business Information
Barricane Investment Partners Limited Competitor Analysis
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 directors
Barricane Investment Partners Limited currently has 1 director, Mr Christopher Hurley serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hurley | United Kingdom | 51 years | Jun 2021 | - | Director |
P&L
June 2023turnover
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 2023net assets
136.7k
+136651%
total assets
138.1k
+138058%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for BARRICANE INVESTMENT PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
barricane investment partners limited Companies House Filings - See Documents
| date | description | view/download |
|---|
