barcot consulting limited
barcot consulting limited Company Information
Company Number
13677310
Next Accounts
Jul 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
david callaghan
matilda beatrice callaghan
View AllGroup Structure
View All
Contact
Registered Address
oxford house 12-20, oxford street, newbury, RG14 1JB
Website
-barcot consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BARCOT CONSULTING LIMITED at £209.8k based on a Turnover of £364.2k and 0.58x industry multiple (adjusted for size and gross margin).
barcot consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BARCOT CONSULTING LIMITED at £101.8k based on an EBITDA of £22.5k and a 4.53x industry multiple (adjusted for size and gross margin).
barcot consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BARCOT CONSULTING LIMITED at £135.8k based on Net Assets of £50.3k and 2.7x industry multiple (adjusted for liquidity).
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Barcot Consulting Limited Overview
Barcot Consulting Limited is a live company located in newbury, RG14 1JB with a Companies House number of 13677310. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2021, it's largest shareholder is david callaghan with a 51% stake. Barcot Consulting Limited is a startup, micro sized company, Pomanda has estimated its turnover at £364.2k with unknown growth in recent years.
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Barcot Consulting Limited Health Check
Pomanda's financial health check has awarded Barcot Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
2 Weak
Size
annual sales of £364.2k, make it in line with the average company (£421.5k)
£364.2k - Barcot Consulting Limited
£421.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barcot Consulting Limited
- - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
59.7% - Barcot Consulting Limited
59.7% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (7.8%)
6% - Barcot Consulting Limited
7.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
- Barcot Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Barcot Consulting Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is less efficient (£119.9k)
- Barcot Consulting Limited
£119.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barcot Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barcot Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barcot Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (26 weeks)
73 weeks - Barcot Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a similar level of debt than the average (54.6%)
58.3% - Barcot Consulting Limited
54.6% - Industry AVG
BARCOT CONSULTING LIMITED financials
Barcot Consulting Limited's latest turnover from October 2023 is £364.2 thousand and the company has net assets of £50.3 thousand. According to their latest financial statements, we estimate that Barcot Consulting Limited has 4 employees and maintains cash reserves of £99.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Turnover | 364,180 | 310,276 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 23,420 | 26,766 |
| Tax | 0 | 0 |
| Profit After Tax | 23,420 | 26,766 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 23,420 | 26,766 |
| Employee Costs | 151,402 | |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 3,613 | 4,250 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,613 | 4,250 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 15,446 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 17,118 | 0 |
| Cash | 99,746 | 258,578 |
| misc current assets | 0 | 0 |
| total current assets | 116,864 | 274,024 |
| total assets | 120,477 | 278,274 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 251,408 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 70,191 | 0 |
| total current liabilities | 70,191 | 251,408 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 70,191 | 251,408 |
| net assets | 50,286 | 26,866 |
| total shareholders funds | 50,286 | 26,866 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 637 | 750 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 1,672 | 15,446 |
| Creditors | -251,408 | 251,408 |
| Accruals and Deferred Income | 70,191 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 0 | 100 |
| cash and cash equivalents | ||
| cash | -158,832 | 258,578 |
| overdraft | 0 | 0 |
| change in cash | -158,832 | 258,578 |
barcot consulting limited Credit Report and Business Information
Barcot Consulting Limited Competitor Analysis
Perform a competitor analysis for barcot consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
barcot consulting limited Ownership
BARCOT CONSULTING LIMITED group structure
Barcot Consulting Limited has no subsidiary companies.
Ultimate parent company
BARCOT CONSULTING LIMITED
13677310
barcot consulting limited directors
Barcot Consulting Limited currently has 3 directors. The longest serving directors include Mr Graham MacBeth (Oct 2021) and Mr David Callaghan (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham MacBeth | England | 62 years | Oct 2021 | - | Director |
| Mr David Callaghan | United Kingdom | 56 years | Oct 2021 | - | Director |
| Mirs Aiste Callaghan | England | 32 years | Oct 2021 | - | Director |
P&L
October 2023turnover
364.2k
+17%
operating profit
21.8k
0%
gross margin
59.7%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
50.3k
+0.87%
total assets
120.5k
-0.57%
cash
99.7k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
barcot consulting limited company details
company number
13677310
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
WILLIAMS & CO
auditor
-
address
oxford house 12-20, oxford street, newbury, RG14 1JB
Bank
-
Legal Advisor
-
barcot consulting 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 barcot consulting limited.
barcot consulting 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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barcot consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
