Pomanda estimates the enterprise value of BARTS SQUARE FREEHOLD OWNERS LIMITED at £0 based on a Turnover of £248.1k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARTS SQUARE FREEHOLD OWNERS LIMITED at £0 based on an EBITDA of £-6.8k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARTS SQUARE FREEHOLD OWNERS LIMITED at £0 based on Net Assets of £1.9k and 0x industry multiple (adjusted for liquidity).
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Barts Square Freehold Owners LimitedOverview
Barts Square Freehold Owners Limited is a live company located in london, EC1A 7BF with a Companies House number of 13974038. It operates in the residents property management sector, SIC Code 98000. Founded in March 2022, it's largest shareholder is
scott's real estate ltd
with a 4.7% stake. Barts Square Freehold Owners Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£248.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Barts Square Freehold Owners Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £248.1k, make it larger than the average company (£139.6k)
£248.1k - Barts Square Freehold Owners Limited
£139.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Barts Square Freehold Owners Limited
- - Industry AVG
Production
with a gross margin of 88.9%, this company has a comparable cost of product (88.9%)
88.9% - Barts Square Freehold Owners Limited
88.9% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.6%)
-2.8% - Barts Square Freehold Owners Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Barts Square Freehold Owners Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Barts Square Freehold Owners Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is equally as efficient (£62k)
£62k - Barts Square Freehold Owners Limited
£62k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barts Square Freehold Owners Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Barts Square Freehold Owners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barts Square Freehold Owners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is less cash available to meet short term requirements (110 weeks)
37 weeks - Barts Square Freehold Owners Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (51.5%)
99.9% - Barts Square Freehold Owners Limited
51.5% - Industry AVG
BARTS SQUARE FREEHOLD OWNERS LIMITED financials
EXPORT
Barts Square Freehold Owners Limited's latest turnover from March 2024 is estimated at £248.1 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Barts Square Freehold Owners Limited has 4 employees and maintains cash reserves of £90.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
248,122
265,019
Other Income Or Grants
Cost Of Sales
27,521
59,512
Gross Profit
220,601
205,506
Admin Expenses
227,443
211,051
Operating Profit
-6,842
-5,545
Interest Payable
Interest Receivable
9,228
5,545
Pre-Tax Profit
2,387
Tax
-597
Profit After Tax
1,790
Dividends Paid
Retained Profit
1,790
Employee Costs
108,525
119,533
Number Of Employees
4
4
EBITDA*
-6,842
-5,545
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
1,495,498
1,801,480
Debtors (Due After 1 year)
Total Fixed Assets
1,495,498
1,801,480
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
37,550
36,220
Cash
90,611
260,944
misc current assets
total current assets
128,161
297,164
total assets
1,623,659
2,098,644
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
125,721
296,514
total current liabilities
125,721
296,514
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,496,000
1,802,000
provisions
total long term liabilities
1,496,000
1,802,000
total liabilities
1,621,721
2,098,514
net assets
1,938
130
total shareholders funds
1,938
130
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-6,842
-5,545
Depreciation
Amortisation
Tax
-597
Stock
Debtors
1,330
36,220
Creditors
Accruals and Deferred Income
-170,793
296,514
Deferred Taxes & Provisions
Cash flow from operations
-179,562
254,749
Investing Activities
capital expenditure
Change in Investments
-305,982
1,801,480
cash flow from investments
305,982
-1,801,480
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-306,000
1,802,000
share issue
18
130
interest
9,228
5,545
cash flow from financing
-296,754
1,807,675
cash and cash equivalents
cash
-170,333
260,944
overdraft
change in cash
-170,333
260,944
barts square freehold owners limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for barts square freehold owners limited. Get real-time insights into barts square freehold owners limited's credit score, group structure and payment trends.
Perform a competitor analysis for barts square freehold owners limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
barts square freehold owners limited Ownership
BARTS SQUARE FREEHOLD OWNERS LIMITED group structure
Barts Square Freehold Owners Limited has no subsidiary companies.
Ultimate parent company
BARTS SQUARE FREEHOLD OWNERS LIMITED
13974038
BARTS SQUARE FREEHOLD OWNERS LIMITED Shareholders
The largest shareholders in Barts Square Freehold Owners Limited include Scott'S Real Estate Ltd and Semper Integer Ltd.
scott's real estate ltd
4.7%
semper integer ltd
2.01%
timothy michael pharoah
2.01%
john stanger & caroline stanger
1.34%
anneliese reinhold & phillip reynolds
1.34%
richard alan pereira
1.34%
sudheer gupta & unhar gupta
1.34%
neil andrew patrick carson & helen barbara carson
1.34%
yuling sun
1.34%
lisa jayne hart
0.67%
barts square freehold owners limited directors
Barts Square Freehold Owners Limited currently has 4 directors.
The longest serving directors include
Mrs Jayne Almond (Mar 2022) and
Mr Paul Rivlin (Mar 2022).
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 barts square freehold owners limited.
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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barts square freehold owners limitedCompanies House Filings - See Documents
