ballygarvey investments limited
ballygarvey investments limited Company Information
Company Number
NI00R639
Next Accounts
Apr 2025
Industry
Security dealing on own account
Shareholders
sarah patterson
michael taylor
View AllGroup Structure
View All
Contact
Registered Address
100a ballygarvey road, broughshane, ballymena, BT43 7JX
Website
https://www.ballygarvey.comballygarvey investments limited Estimated Valuation
Pomanda estimates the enterprise value of BALLYGARVEY INVESTMENTS LIMITED at £569.6k based on a Turnover of £471.8k and 1.21x industry multiple (adjusted for size and gross margin).
ballygarvey investments limited Estimated Valuation
Pomanda estimates the enterprise value of BALLYGARVEY INVESTMENTS LIMITED at £0 based on an EBITDA of £-667.4k and a 3.82x industry multiple (adjusted for size and gross margin).
ballygarvey investments limited Estimated Valuation
Pomanda estimates the enterprise value of BALLYGARVEY INVESTMENTS LIMITED at £11.7m based on Net Assets of £6.7m and 1.75x industry multiple (adjusted for liquidity).
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Ballygarvey Investments Limited Overview
Ballygarvey Investments Limited is a live company located in ballymena, BT43 7JX with a Companies House number of NI00R639. It operates in the security dealing on own account sector, SIC Code 64991. Founded in December 1908, it's largest shareholder is sarah patterson with a 20.8% stake. Ballygarvey Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £471.8k with declining growth in recent years.
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Ballygarvey Investments Limited Health Check
Pomanda's financial health check has awarded Ballygarvey Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £471.8k, make it smaller than the average company (£8.7m)
- Ballygarvey Investments Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.2%)
- Ballygarvey Investments Limited
4.2% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
- Ballygarvey Investments Limited
64.5% - Industry AVG
Profitability
an operating margin of -141.5% make it less profitable than the average company (9.7%)
- Ballygarvey Investments Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Ballygarvey Investments Limited
10 - Industry AVG
Pay Structure
on an average salary of £100.7k, the company has an equivalent pay structure (£100.7k)
- Ballygarvey Investments Limited
£100.7k - Industry AVG
Efficiency
resulting in sales per employee of £471.8k, this is equally as efficient (£471.8k)
- Ballygarvey Investments Limited
£471.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ballygarvey Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ballygarvey Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ballygarvey Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 336 weeks, this is more cash available to meet short term requirements (6 weeks)
336 weeks - Ballygarvey Investments Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (56.1%)
10.4% - Ballygarvey Investments Limited
56.1% - Industry AVG
BALLYGARVEY INVESTMENTS LIMITED financials
Ballygarvey Investments Limited's latest turnover from July 2023 is estimated at £471.8 thousand and the company has net assets of £6.7 million. According to their latest financial statements, Ballygarvey Investments Limited has 1 employee and maintains cash reserves of £188.7 thousand 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 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 229,183 | 198,656 | 196,456 | 192,846 | 187,383 | 178,173 | 186,932 | 164,915 | 157,052 | 139,455 | 154,245 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 21,155 | 26,796 | 11,585 | ||||||||||||
| Gross Profit | 177,501 | 169,660 | 175,347 | ||||||||||||
| Admin Expenses | 44,335 | 45,268 | 45,437 | ||||||||||||
| Operating Profit | 354,207 | 133,166 | 124,392 | 137,416 | 121,427 | 112,759 | 129,910 | 110,423 | 104,052 | 79,331 | 100,793 | ||||
| Interest Payable | 0 | 0 | 0 | 3,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 350,952 | 129,911 | 103,492 | 112,205 | 73,421 | 148,991 | 145,484 | 110,393 | 99,355 | 67,430 | 23,163 | ||||
| Tax | -39,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306 | -5,211 | ||||
| Profit After Tax | 311,851 | 129,911 | 103,492 | 112,205 | 73,421 | 148,991 | 145,484 | 110,393 | 99,355 | 67,124 | 17,952 | ||||
| Dividends Paid | 149,625 | 149,625 | 152,880 | 142,500 | 145,755 | 145,755 | 131,505 | 124,380 | 117,255 | 117,255 | 117,255 | ||||
| Retained Profit | 162,226 | -19,714 | -49,388 | -30,295 | -72,334 | 3,236 | 13,979 | -13,987 | -17,900 | -50,131 | -99,303 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 6 | ||||||||||
| EBITDA* | 354,207 | 133,166 | 124,392 | 137,416 | 121,427 | 112,759 | 129,910 | 110,423 | 104,052 | 79,331 | 100,793 |
* 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 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,307,980 | 7,452,184 | 8,111,399 | 6,804,561 | 7,266,320 | 7,227,842 | 6,892,930 | 6,274,283 | 5,952,210 | 5,846,628 | 5,861,664 | 5,024,999 | 5,196,732 | 4,714,352 | 3,908,740 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,307,980 | 7,452,184 | 8,111,399 | 6,804,561 | 7,266,320 | 7,227,842 | 6,892,930 | 6,274,283 | 5,952,210 | 5,846,628 | 5,861,664 | 5,024,999 | 5,196,732 | 4,714,352 | 3,908,740 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,317 | 4,108 | 6,894 | 3,723 | 1,344 | 12,289 | 10,500 | 13,274 | 11,708 | 10,256 | 12,584 | 12,061 | 11,133 | 11,776 | 10,718 |
| Cash | 188,661 | 624,733 | 297,456 | 386,170 | 422,955 | 248,190 | 313,695 | 329,937 | 310,366 | 400,121 | 354,677 | 596,260 | 524,322 | 453,809 | 788,989 |
| misc current assets | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 195,102 | 628,841 | 304,350 | 389,893 | 424,299 | 260,479 | 324,195 | 343,211 | 322,074 | 410,377 | 367,261 | 608,321 | 535,455 | 465,585 | 799,707 |
| total assets | 7,503,082 | 8,081,025 | 8,415,749 | 7,194,454 | 7,690,619 | 7,488,321 | 7,217,125 | 6,617,494 | 6,274,284 | 6,257,005 | 6,228,925 | 5,633,320 | 5,732,187 | 5,179,937 | 4,708,447 |
| Bank overdraft | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,333 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,367 | 28,494 | 7,799 | 6,686 | 17,099 | 16,128 | 16,930 | 16,351 | 18,838 | 19,691 | 13,664 | 12,573 | 0 | 11,825 | 15,654 |
| total current liabilities | 29,137 | 29,050 | 7,799 | 6,686 | 17,099 | 16,128 | 16,930 | 16,351 | 18,838 | 19,691 | 13,664 | 12,573 | 29,333 | 11,825 | 15,654 |
| loans | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 46,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 701,940 | 627,736 | 723,536 | 412,289 | 453,062 | 413,961 | 379,872 | 313,109 | 277,081 | 288,385 | 299,678 | 229,533 | 286,388 | 177,330 | 74,273 |
| total long term liabilities | 748,440 | 674,236 | 770,036 | 458,789 | 499,562 | 460,461 | 426,372 | 359,609 | 277,081 | 288,385 | 299,678 | 229,533 | 286,388 | 177,330 | 74,273 |
| total liabilities | 777,577 | 703,286 | 777,835 | 465,475 | 516,661 | 476,589 | 443,302 | 375,960 | 295,919 | 308,076 | 313,342 | 242,106 | 315,721 | 189,155 | 89,927 |
| net assets | 6,725,505 | 7,377,739 | 7,637,914 | 6,728,979 | 7,173,958 | 7,011,732 | 6,773,823 | 6,241,534 | 5,978,365 | 5,948,929 | 5,915,583 | 5,391,214 | 5,416,466 | 4,990,782 | 4,618,520 |
| total shareholders funds | 6,725,505 | 7,377,739 | 7,637,914 | 6,728,979 | 7,173,958 | 7,011,732 | 6,773,823 | 6,241,534 | 5,978,365 | 5,948,929 | 5,915,583 | 5,391,214 | 5,416,466 | 4,990,782 | 4,618,520 |
| 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 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 354,207 | 133,166 | 124,392 | 137,416 | 121,427 | 112,759 | 129,910 | 110,423 | 104,052 | 79,331 | 100,793 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -39,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306 | -5,211 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,209 | -2,786 | 3,171 | 2,379 | -10,945 | 1,789 | -2,774 | 1,566 | 1,452 | -2,328 | 523 | 928 | -643 | 1,058 | 10,718 |
| Creditors | -556 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,333 | 29,333 | 0 | 0 |
| Accruals and Deferred Income | -127 | 20,695 | 1,113 | -10,413 | 971 | -802 | 579 | -2,487 | -853 | 6,027 | 1,091 | 12,573 | -11,825 | -3,829 | 15,654 |
| Deferred Taxes & Provisions | 74,204 | -95,800 | 311,247 | -40,773 | 39,101 | 34,089 | 66,763 | 36,028 | -11,304 | -11,293 | 70,145 | -56,855 | 109,058 | 103,057 | 74,273 |
| Cash flow from operations | 366,123 | 164,664 | 169,391 | 107,818 | 109,821 | 200,623 | 35,880 | 231,261 | 177,195 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -144,204 | -659,215 | 1,306,838 | -461,759 | 38,478 | 334,912 | 618,647 | 322,073 | 105,582 | -15,036 | 836,665 | -171,733 | 482,380 | 805,612 | 3,908,740 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -3,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 257,623 | 581,677 | 336,709 | 101,770 | 30,110 | 510,390 | -11,265 | 443,584 | 422,393 | 4,717,823 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -436,072 | 327,277 | -88,714 | -36,785 | 174,765 | -65,505 | -16,242 | 19,571 | -89,755 | 45,444 | -241,583 | 71,938 | 70,513 | -335,180 | 788,989 |
| overdraft | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -436,842 | 327,277 | -88,714 | -36,785 | 174,765 | -65,505 | -16,242 | 19,571 | -89,755 | 45,444 | -241,583 | 71,938 | 70,513 | -335,180 | 788,989 |
ballygarvey investments limited Credit Report and Business Information
Ballygarvey Investments Limited Competitor Analysis
Perform a competitor analysis for ballygarvey investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BT43 area or any other competitors across 12 key performance metrics.
ballygarvey investments limited Ownership
BALLYGARVEY INVESTMENTS LIMITED group structure
Ballygarvey Investments Limited has no subsidiary companies.
Ultimate parent company
BALLYGARVEY INVESTMENTS LIMITED
NI00R639
ballygarvey investments limited directors
Ballygarvey Investments Limited currently has 10 directors. The longest serving directors include Mr Michael Taylor (Nov 1999) and Ms Margaret Patterson (Nov 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Taylor | 67 years | Nov 1999 | - | Director | |
| Ms Margaret Patterson | Northern Ireland | 65 years | Nov 1999 | - | Director |
| Mr Patrick Taylor | 60 years | Nov 1999 | - | Director | |
| Mr Robert Morton | 91 years | Nov 1999 | - | Director | |
| Mr Samuel Patterson | N Ireland Uk | 64 years | Nov 2015 | - | Director |
| Mr Philip Taylor | Northern Ireland | 27 years | Nov 2023 | - | Director |
| Mr Ryan Patterson | United Kingdom | 36 years | Nov 2023 | - | Director |
| Mr Callum Patterson | Northern Ireland | 32 years | Nov 2023 | - | Director |
| Mr Andrew Patterson | Northern Ireland | 38 years | Nov 2023 | - | Director |
| Mrs Caroline Ooi | Northern Ireland | 41 years | Apr 2024 | - | Director |
P&L
July 2023turnover
471.8k
+99%
operating profit
-667.4k
0%
gross margin
64.5%
-9.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
6.7m
-0.09%
total assets
7.5m
-0.07%
cash
188.7k
-0.7%
net assets
Total assets minus all liabilities
ballygarvey investments limited company details
company number
NI00R639
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
December 1908
age
116
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
robert morton & company, limited (January 1989)
accountant
CLEAVER BLACK
auditor
-
address
100a ballygarvey road, broughshane, ballymena, BT43 7JX
Bank
ULSTER BANK LTD
Legal Advisor
-
ballygarvey investments 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 ballygarvey investments limited.
ballygarvey investments limited Companies House Filings - See Documents
| date | description | view/download |
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