barean ltd
barean ltd Company Information
Company Number
14494968
Next Accounts
Aug 2025
Shareholders
maniccam sri baskaran
renukavathy sri baskaran
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
30 morgan gardens, watford, hertfordshire, WD25 8BF
Website
-barean ltd Estimated Valuation
Pomanda estimates the enterprise value of BAREAN LTD at £150.9k based on a Turnover of £64.4k and 2.35x industry multiple (adjusted for size and gross margin).
barean ltd Estimated Valuation
Pomanda estimates the enterprise value of BAREAN LTD at £0 based on an EBITDA of £-15.1k and a 4.71x industry multiple (adjusted for size and gross margin).
barean ltd Estimated Valuation
Pomanda estimates the enterprise value of BAREAN LTD at £0 based on Net Assets of £-15.1k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barean Ltd Overview
Barean Ltd is a live company located in hertfordshire, WD25 8BF with a Companies House number of 14494968. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2022, it's largest shareholder is maniccam sri baskaran with a 41% stake. Barean Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £64.4k with unknown growth in recent years.
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Barean Ltd Health Check
Pomanda's financial health check has awarded Barean Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £64.4k, make it smaller than the average company (£855k)
- Barean Ltd
£855k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Barean Ltd
- - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- Barean Ltd
73% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (26.5%)
- Barean Ltd
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Barean Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Barean Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.2k, this is less efficient (£179k)
- Barean Ltd
£179k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (32 days)
- Barean Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barean Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barean Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barean Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (67.7%)
100.7% - Barean Ltd
67.7% - Industry AVG
BAREAN LTD financials
Barean Ltd's latest turnover from November 2023 is estimated at £64.4 thousand and the company has net assets of -£15.1 thousand. According to their latest financial statements, Barean Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | |
|---|---|
| Tangible Assets | 2,080,915 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 2,080,915 |
| Stock & work in progress | |
| Trade Debtors | 4,502 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 4,502 |
| total assets | 2,085,417 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 200 |
| other liabilities | 2,100,313 |
| provisions | |
| total long term liabilities | 2,100,513 |
| total liabilities | 2,100,513 |
| net assets | -15,096 |
| total shareholders funds | -15,096 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 4,502 |
| Creditors | |
| Accruals and Deferred Income | 200 |
| 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 | 2,100,313 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
barean ltd Credit Report and Business Information
Barean Ltd Competitor Analysis
Perform a competitor analysis for barean ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD25 area or any other competitors across 12 key performance metrics.
barean ltd Ownership
BAREAN LTD group structure
Barean Ltd has no subsidiary companies.
Ultimate parent company
BAREAN LTD
14494968
barean ltd directors
Barean Ltd currently has 2 directors. The longest serving directors include Mrs Renukavathy Sri Baskaran (Nov 2022) and Mr Maniccam Sri Baskaran (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Renukavathy Sri Baskaran | United Kingdom | 61 years | Nov 2022 | - | Director |
| Mr Maniccam Sri Baskaran | United Kingdom | 66 years | Jun 2023 | - | Director |
P&L
November 2023turnover
64.4k
0%
operating profit
-15.1k
0%
gross margin
30.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-15.1k
0%
total assets
2.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
barean ltd company details
company number
14494968
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
30 morgan gardens, watford, hertfordshire, WD25 8BF
Bank
-
Legal Advisor
-
barean ltd 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 found 2 charges/mortgages relating to barean ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
barean ltd 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 BAREAN LTD. This can take several minutes, an email will notify you when this has completed.
barean ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
