w.& r. barnett, limited
w.& r. barnett, limited Company Information
Company Number
NI000166
Website
www.wrbarnett.comRegistered Address
clarendon house, 23 clarendon road, belfast, BT1 3BG
Industry
Raising of horses and other equines
Activities of agricultural holding companies
Telephone
02890325465
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
w & r barnett holdings limited 51.1%
robert barnett 28.3%
View Allw.& r. barnett, limited Estimated Valuation
Pomanda estimates the enterprise value of W.& R. BARNETT, LIMITED at £4.5b based on a Turnover of £1.8b and 2.49x industry multiple (adjusted for size and gross margin).
w.& r. barnett, limited Estimated Valuation
Pomanda estimates the enterprise value of W.& R. BARNETT, LIMITED at £699.6m based on an EBITDA of £86.8m and a 8.06x industry multiple (adjusted for size and gross margin).
w.& r. barnett, limited Estimated Valuation
Pomanda estimates the enterprise value of W.& R. BARNETT, LIMITED at £776.5m based on Net Assets of £347.1m and 2.24x industry multiple (adjusted for liquidity).
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W.& R. Barnett, Limited Overview
W.& R. Barnett, Limited is a live company located in belfast, BT1 3BG with a Companies House number of NI000166. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in April 1924, it's largest shareholder is w & r barnett holdings limited with a 51.1% stake. W.& R. Barnett, Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.8b with high growth in recent years.
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W.& R. Barnett, Limited Health Check
Pomanda's financial health check has awarded W.& R. Barnett, Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £1.8b, make it larger than the average company (£13.7m)
£1.8b - W.& R. Barnett, Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.2%)
17% - W.& R. Barnett, Limited
4.2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
25.3% - W.& R. Barnett, Limited
25.3% - Industry AVG
Profitability
an operating margin of 3.5% make it more profitable than the average company (2.2%)
3.5% - W.& R. Barnett, Limited
2.2% - Industry AVG
Employees
with 1703 employees, this is above the industry average (85)
1703 - W.& R. Barnett, Limited
85 - Industry AVG
Pay Structure
on an average salary of £49k, the company has a higher pay structure (£37.2k)
£49k - W.& R. Barnett, Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£145.9k)
£1.1m - W.& R. Barnett, Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (40 days)
34 days - W.& R. Barnett, Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
18 days - W.& R. Barnett, Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (181 days)
29 days - W.& R. Barnett, Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (22 weeks)
34 weeks - W.& R. Barnett, Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a similar level of debt than the average (45%)
41.5% - W.& R. Barnett, Limited
45% - Industry AVG
w.& r. barnett, limited Credit Report and Business Information
W.& R. Barnett, Limited Competitor Analysis
Perform a competitor analysis for w.& r. barnett, limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
w.& r. barnett, limited Ownership
W.& R. BARNETT, LIMITED group structure
W.& R. Barnett, Limited has 11 subsidiary companies.
Ultimate parent company
W.& R. BARNETT, LIMITED
NI000166
11 subsidiaries
w.& r. barnett, limited directors
W.& R. Barnett, Limited currently has 8 directors. The longest serving directors include Mr Robert Barnett (Sep 1998) and Mr William Barnett (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Barnett | N Ireland | 79 years | Sep 1998 | - | Director |
| Mr William Barnett | 47 years | Jun 2004 | - | Director | |
| Mr Declan Billington | United Kingdom | 59 years | Feb 2009 | - | Director |
| Mr Bernard McDonnell | England | 64 years | Dec 2009 | - | Director |
| Mrs Claudine Heron | England | 48 years | Dec 2014 | - | Director |
| Mr Thomas Breen | England | 65 years | Oct 2019 | - | Director |
| Mrs Janet McCollum | Northern Ireland | 59 years | Oct 2019 | - | Director |
| Mr David Richardson | England | 54 years | Sep 2022 | - | Director |
W.& R. BARNETT, LIMITED financials
W.& R. Barnett, Limited's latest turnover from July 2023 is £1.8 billion and the company has net assets of £347.1 million. According to their latest financial statements, W.& R. Barnett, Limited has 1,703 employees and maintains cash reserves of £124.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,808,523,000 | 1,574,765,000 | 1,274,825,000 | 1,135,843,000 | 1,355,474,000 | 1,231,621,000 | 1,113,398,597 | 946,092,628 | 815,089,180 | 948,133,744 | 499,727,651 | 417,727,464 | 326,364,084 | 43,152,616 | 139,479,610 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 63,573,000 | 69,254,000 | 52,361,000 | 46,300,000 | 48,933,000 | 54,280,000 | 47,848,884 | 40,067,369 | 30,743,593 | 29,356,952 | 17,632,275 | 16,676,396 | 12,887,766 | 2,425,355 | 6,757,908 |
| Interest Payable | 7,317,000 | 3,339,000 | 2,728,000 | 2,428,000 | 4,580,000 | 4,933,000 | 2,663,467 | 2,417,153 | 2,715,243 | 5,613,028 | 1,883,481 | 1,178,576 | 768,918 | 168,616 | 467,351 |
| Interest Receivable | 5,414,000 | 1,494,000 | 1,565,000 | 914,000 | 3,465,000 | 2,575,000 | 350,229 | 364,275 | 469,277 | 3,866,431 | 1,462,974 | 1,376,322 | 1,175,877 | 565,670 | 2,142,745 |
| Pre-Tax Profit | 62,262,000 | 69,143,000 | 51,289,000 | 43,742,000 | 46,342,000 | 51,616,000 | 46,832,517 | 36,243,704 | 27,485,358 | 31,759,921 | 22,279,563 | 20,708,955 | 17,687,979 | 3,831,397 | 23,645,590 |
| Tax | -11,423,000 | -12,926,000 | -13,645,000 | -9,715,000 | -4,641,000 | -10,891,000 | -10,411,887 | -8,380,906 | -4,923,890 | -8,021,192 | -6,514,472 | -6,038,031 | -5,205,112 | -892,896 | -2,703,389 |
| Profit After Tax | 50,839,000 | 56,217,000 | 37,644,000 | 34,027,000 | 41,701,000 | 40,725,000 | 36,420,630 | 27,862,798 | 22,561,468 | 23,738,729 | 15,765,091 | 14,670,924 | 12,482,867 | 2,938,501 | 20,942,201 |
| Dividends Paid | 3,131,000 | 3,059,000 | 8,812,000 | 10,975,000 | 14,017,000 | 1,444,000 | 721,875 | 1,443,750 | 1,925,000 | 1,203,125 | 1,203,125 | 962,500 | 962,500 | 0 | 12,575,460 |
| Retained Profit | 41,386,000 | 43,746,000 | 25,821,000 | 23,052,000 | 15,907,000 | 27,310,000 | 26,245,586 | 18,363,441 | 14,832,832 | 16,729,548 | 12,570,866 | 11,934,589 | 10,140,367 | 2,938,501 | 8,366,741 |
| Employee Costs | 83,447,000 | 76,536,000 | 73,772,000 | 67,506,000 | 68,948,000 | 63,728,000 | 60,981,092 | 49,366,610 | 28,036,070 | 28,700,375 | 16,370,822 | 14,187,174 | 9,859,014 | 536,852 | 1,961,461 |
| Number Of Employees | 1,703 | 1,712 | 1,684 | 1,629 | 1,613 | 1,567 | 1,485 | 1,140 | 512 | 515 | 278 | 256 | 236 | 39 | 39 |
| EBITDA* | 86,765,000 | 88,092,000 | 70,826,000 | 64,779,000 | 66,878,000 | 71,293,000 | 63,784,277 | 53,564,729 | 41,265,771 | 39,887,588 | 23,807,799 | 22,185,001 | 16,538,832 | 2,573,289 | 7,197,281 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 158,451,000 | 121,964,000 | 111,494,000 | 113,196,000 | 113,936,000 | 111,091,000 | 95,169,547 | 82,776,407 | 41,957,260 | 41,812,151 | 24,261,266 | 23,479,934 | 23,095,360 | 6,483,798 | 6,575,147 |
| Intangible Assets | 33,144,000 | 34,051,000 | 38,260,000 | 46,956,000 | 55,268,000 | 63,445,000 | 67,804,651 | 69,600,851 | 3,222,465 | 9,967,167 | 14,052,000 | 16,197,445 | 20,550,873 | 23,301 | 26,777 |
| Investments & Other | 5,563,000 | 7,180,000 | 9,916,000 | 7,365,000 | 15,751,000 | 34,446,000 | 21,822,448 | 19,308,344 | 55,301,487 | 50,946,452 | 69,166,228 | 53,782,852 | 48,704,966 | 62,026,345 | 63,790,791 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 729,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 197,158,000 | 163,195,000 | 159,670,000 | 167,517,000 | 185,684,000 | 208,982,000 | 184,796,646 | 171,685,602 | 100,481,212 | 102,725,770 | 107,479,494 | 93,460,231 | 92,351,199 | 68,533,444 | 70,392,715 |
| Stock & work in progress | 108,228,000 | 141,083,000 | 99,005,000 | 97,766,000 | 83,084,000 | 87,443,000 | 106,759,778 | 91,149,094 | 81,853,264 | 87,333,462 | 57,828,351 | 50,026,519 | 44,074,108 | 15,783,637 | 6,472,392 |
| Trade Debtors | 173,267,000 | 179,090,000 | 143,337,000 | 121,561,000 | 131,974,000 | 138,371,000 | 121,226,701 | 103,774,709 | 68,071,821 | 83,417,003 | 32,947,631 | 29,977,727 | 35,747,140 | 1,859,875 | 2,453,880 |
| Group Debtors | 677,000 | 1,744,000 | 1,251,000 | 2,528,000 | 17,000 | 50,000 | 125,000 | 8,529,300 | 12,455,545 | 5,581,976 | 11,137,916 | 4,978,905 | 3,787,217 | 2,768,959 | 4,008,715 |
| Misc Debtors | 40,664,000 | 44,876,000 | 35,081,000 | 24,361,000 | 38,153,000 | 34,120,000 | 31,146,808 | 27,877,631 | 18,119,143 | 13,129,872 | 14,434,883 | 7,440,540 | 11,494,984 | 2,407,958 | 2,690,580 |
| Cash | 124,657,000 | 119,393,000 | 104,308,000 | 115,777,000 | 103,287,000 | 69,300,000 | 64,839,645 | 67,060,812 | 80,243,709 | 56,136,754 | 37,710,430 | 34,870,952 | 29,497,135 | 14,606,672 | 13,625,746 |
| misc current assets | 30,155,000 | 20,000,000 | 0 | 0 | 0 | 70,366,000 | 50,067,061 | 35,300,000 | 53,000,000 | 49,000,000 | 30,000,000 | 32,000,000 | 10,000,000 | 41,041,885 | 45,025,151 |
| total current assets | 477,648,000 | 506,186,000 | 382,982,000 | 361,993,000 | 382,155,000 | 399,650,000 | 374,164,993 | 333,691,546 | 313,743,482 | 294,599,067 | 184,059,211 | 159,294,643 | 134,600,584 | 78,468,986 | 74,276,464 |
| total assets | 674,806,000 | 669,381,000 | 542,652,000 | 529,510,000 | 567,839,000 | 608,632,000 | 558,961,639 | 505,377,148 | 414,224,694 | 397,324,837 | 291,538,705 | 252,754,874 | 226,951,783 | 147,002,430 | 144,669,179 |
| Bank overdraft | 14,933,000 | 31,048,000 | 14,377,000 | 21,597,000 | 20,481,000 | 15,821,000 | 35,384,613 | 34,524,296 | 38,733,156 | 15,368,763 | 6,554,973 | 5,460,876 | 770,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,605,000 | 2,432,000 | 826,231 | 0 | 0 |
| Trade Creditors | 66,955,000 | 65,725,000 | 50,268,000 | 47,393,000 | 50,184,000 | 44,926,000 | 46,860,032 | 41,484,173 | 28,107,834 | 33,140,025 | 21,063,519 | 10,471,052 | 17,687,700 | 4,672,857 | 908,399 |
| Group/Directors Accounts | 0 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 0 | 22,402,819 | 29,901,199 | 19,154,608 | 12,375,780 | 2,324,928 | 5,135,909 | 2,163,649 | 2,369,563 |
| other short term finances | 10,666,000 | 18,243,000 | 17,913,000 | 15,545,000 | 15,865,000 | 18,837,000 | 7,936,857 | 3,195,658 | 2,412,805 | 0 | 0 | 8,912,000 | 8,912,000 | 0 | 0 |
| hp & lease commitments | 1,935,000 | 1,308,000 | 1,032,000 | 2,553,000 | 3,188,000 | 2,837,000 | 1,676,166 | 355,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 93,169,000 | 96,941,000 | 72,173,000 | 67,368,000 | 80,676,000 | 86,408,000 | 82,026,883 | 59,129,607 | 36,661,936 | 36,281,087 | 26,753,589 | 27,864,653 | 24,491,036 | 3,539,413 | 4,607,605 |
| total current liabilities | 187,658,000 | 213,615,000 | 156,113,000 | 154,806,000 | 170,744,000 | 169,179,000 | 173,884,551 | 161,092,022 | 135,816,930 | 103,944,483 | 69,352,861 | 57,465,509 | 57,822,876 | 10,375,919 | 7,885,567 |
| loans | 64,810,000 | 73,098,000 | 57,958,000 | 39,740,000 | 43,978,000 | 51,223,000 | 49,032,855 | 37,672,035 | 29,898,000 | 60,693,905 | 31,279,618 | 29,874,813 | 8,256,601 | 0 | 0 |
| hp & lease commitments | 6,171,000 | 2,550,000 | 1,469,000 | 2,525,000 | 4,613,000 | 4,772,000 | 4,591,781 | 404,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,013,000 | 3,265,000 | 4,106,000 | 4,187,000 | 4,196,000 | 5,026,000 | 4,930,860 | 5,292,362 | 5,116,699 | 3,110,779 | 3,653,208 | 2,913,592 | 2,302,758 | 1,340,308 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 16,594,000 | 14,335,000 | 13,569,000 | 9,964,000 | 12,032,000 | 15,104,000 | 11,391,840 | 11,183,946 | 3,697,949 | 853,885 | 402,000 | 641,000 | 1,489,000 | 0 | 0 |
| total long term liabilities | 92,588,000 | 93,248,000 | 77,102,000 | 56,416,000 | 64,819,000 | 76,125,000 | 69,947,336 | 58,032,136 | 38,712,648 | 64,658,569 | 35,334,826 | 34,060,035 | 12,048,359 | 1,542,708 | 0 |
| total liabilities | 280,246,000 | 306,863,000 | 233,215,000 | 211,222,000 | 235,563,000 | 245,304,000 | 243,831,887 | 219,124,158 | 174,529,578 | 168,603,052 | 104,687,687 | 91,525,544 | 69,871,235 | 11,918,627 | 7,885,567 |
| net assets | 347,077,000 | 324,671,000 | 278,109,000 | 271,057,000 | 270,833,000 | 296,147,000 | 258,634,686 | 232,678,693 | 210,705,752 | 199,180,425 | 181,377,918 | 156,590,330 | 148,504,548 | 135,083,803 | 136,783,612 |
| total shareholders funds | 347,077,000 | 324,671,000 | 278,109,000 | 271,057,000 | 270,833,000 | 296,147,000 | 258,634,686 | 232,678,693 | 210,705,752 | 199,180,425 | 181,377,918 | 156,590,330 | 148,504,548 | 135,083,803 | 136,783,612 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 63,573,000 | 69,254,000 | 52,361,000 | 46,300,000 | 48,933,000 | 54,280,000 | 47,848,884 | 40,067,369 | 30,743,593 | 29,356,952 | 17,632,275 | 16,676,396 | 12,887,766 | 2,425,355 | 6,757,908 |
| Depreciation | 13,906,000 | 9,915,000 | 9,730,000 | 9,839,000 | 9,502,000 | 8,689,000 | 6,879,916 | 5,683,544 | 3,777,476 | 4,045,200 | 2,328,079 | 2,126,177 | 1,489,638 | 144,458 | 428,945 |
| Amortisation | 9,286,000 | 8,923,000 | 8,735,000 | 8,640,000 | 8,443,000 | 8,324,000 | 9,055,477 | 7,813,816 | 6,744,702 | 6,485,436 | 3,847,445 | 3,382,428 | 2,161,428 | 3,476 | 10,428 |
| Tax | -11,423,000 | -12,926,000 | -13,645,000 | -9,715,000 | -4,641,000 | -10,891,000 | -10,411,887 | -8,380,906 | -4,923,890 | -8,021,192 | -6,514,472 | -6,038,031 | -5,205,112 | -892,896 | -2,703,389 |
| Stock | -32,855,000 | 42,078,000 | 1,239,000 | 14,682,000 | -4,359,000 | -19,316,778 | 15,610,684 | 9,295,830 | -5,480,198 | 29,505,111 | 7,801,832 | 5,952,411 | 28,290,471 | 15,783,637 | 6,472,392 |
| Debtors | -11,102,000 | 46,041,000 | 31,219,000 | -22,423,000 | -1,668,000 | 20,042,491 | 12,316,869 | 41,535,131 | -3,482,342 | 43,608,421 | 16,123,258 | -8,632,169 | 43,992,549 | 7,036,792 | 9,153,175 |
| Creditors | 1,230,000 | 15,457,000 | 2,875,000 | -2,791,000 | 5,258,000 | -1,934,032 | 5,375,859 | 13,376,339 | -5,032,191 | 12,076,506 | 10,592,467 | -7,216,648 | 13,014,843 | 4,672,857 | 908,399 |
| Accruals and Deferred Income | -2,024,000 | 23,927,000 | 4,724,000 | -13,317,000 | -6,562,000 | 4,476,257 | 22,535,774 | 22,643,334 | 2,386,769 | 8,985,069 | -371,448 | 3,984,451 | 21,914,073 | 4,879,721 | 4,607,605 |
| Deferred Taxes & Provisions | 2,259,000 | 766,000 | 3,605,000 | -2,068,000 | -3,072,000 | 3,712,160 | 207,894 | 7,485,997 | 2,844,064 | 451,885 | -239,000 | -848,000 | 1,489,000 | 0 | 0 |
| Cash flow from operations | 120,764,000 | 27,197,000 | 35,927,000 | 44,629,000 | 63,888,000 | 65,930,672 | 53,564,364 | 37,858,532 | 45,503,063 | -19,733,676 | 3,350,256 | 14,746,531 | -24,531,384 | -11,587,458 | -5,615,671 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -57,756,000 | -34,574,657 | -90,758,475 | -9,320,795 | -5,412,520 | -6,642,922 | -14,452,057 | 20,535,825 | -83,668 | -15,285,615 |
| Change in Investments | -1,617,000 | -2,736,000 | 2,551,000 | -8,386,000 | -18,695,000 | 12,623,552 | 2,514,104 | -35,993,143 | 4,355,035 | -18,219,776 | 15,383,376 | 5,077,886 | -13,321,379 | 62,026,345 | 63,790,791 |
| cash flow from investments | 1,617,000 | 2,736,000 | -2,551,000 | 8,386,000 | 18,695,000 | -70,379,552 | -37,088,761 | -54,765,332 | -13,675,830 | 12,807,256 | -22,026,298 | -19,529,943 | 33,857,204 | -62,110,013 | -79,076,406 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,605,000 | 173,000 | 1,605,769 | 826,231 | 0 | 0 |
| Group/Directors Accounts | -350,000 | 0 | 0 | 0 | 0 | 350,000 | -22,402,819 | -7,498,380 | 10,746,591 | 6,778,828 | 10,050,852 | -2,810,981 | 2,972,260 | 2,163,649 | 2,369,563 |
| Other Short Term Loans | -7,577,000 | 330,000 | 2,368,000 | -320,000 | -2,972,000 | 10,900,143 | 4,741,199 | 782,853 | 2,412,805 | 0 | -8,912,000 | 0 | 8,912,000 | 0 | 0 |
| Long term loans | -8,288,000 | 15,140,000 | 18,218,000 | -4,238,000 | -7,245,000 | 2,190,145 | 11,360,820 | 7,774,035 | -30,795,905 | 29,414,287 | 1,404,805 | 21,618,212 | 8,256,601 | 0 | 0 |
| Hire Purchase and Lease Commitments | 4,248,000 | 1,357,000 | -2,577,000 | -2,723,000 | 192,000 | 1,341,053 | 5,507,883 | 760,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,903,000 | -1,845,000 | -1,163,000 | -1,514,000 | -1,115,000 | -2,358,000 | -2,313,238 | -2,052,878 | -2,245,966 | -1,746,597 | -420,507 | 197,746 | 406,959 | 397,054 | 1,675,394 |
| cash flow from financing | -32,850,000 | 17,798,000 | -1,923,000 | -31,623,000 | -52,361,000 | 22,625,655 | -3,395,748 | 3,375,194 | -23,189,980 | 32,914,477 | 14,512,872 | 16,761,939 | 24,654,429 | 134,706,005 | 132,461,828 |
| cash and cash equivalents | |||||||||||||||
| cash | 5,264,000 | 15,085,000 | -11,469,000 | 12,490,000 | 33,987,000 | 4,460,355 | -2,221,167 | -13,182,897 | 24,106,955 | 18,426,324 | 2,839,478 | 5,373,817 | 14,890,463 | 14,606,672 | 13,625,746 |
| overdraft | -16,115,000 | 16,671,000 | -7,220,000 | 1,116,000 | 4,660,000 | -19,563,613 | 860,317 | -4,208,860 | 23,364,393 | 8,813,790 | 1,094,097 | 4,690,876 | 770,000 | 0 | 0 |
| change in cash | 21,379,000 | -1,586,000 | -4,249,000 | 11,374,000 | 29,327,000 | 24,023,968 | -3,081,484 | -8,974,037 | 742,562 | 9,612,534 | 1,745,381 | 682,941 | 14,120,463 | 14,606,672 | 13,625,746 |
P&L
July 2023turnover
1.8b
+15%
operating profit
63.6m
-8%
gross margin
25.3%
-6.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
347.1m
+0.07%
total assets
674.8m
+0.01%
cash
124.7m
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
w.& r. barnett, limited company details
company number
NI000166
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
01430 - Raising of horses and other equines
64201 - Activities of agricultural holding companies
incorporation date
April 1924
age
100
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
clarendon house, 23 clarendon road, belfast, BT1 3BG
last accounts submitted
July 2023
w.& r. barnett, 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 w.& r. barnett, limited.
w.& r. barnett, limited Companies House Filings - See Documents
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