riaa barker gillette (uk) llp
riaa barker gillette (uk) llp Company Information
Company Number
OC307915
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
18 cavendish square, london, W1G 0PJ
Website
www.riaabarkergillette.comriaa barker gillette (uk) llp Estimated Valuation
Pomanda estimates the enterprise value of RIAA BARKER GILLETTE (UK) LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
riaa barker gillette (uk) llp Estimated Valuation
Pomanda estimates the enterprise value of RIAA BARKER GILLETTE (UK) LLP at £0 based on an EBITDA of £-49.2k and a 0x industry multiple (adjusted for size and gross margin).
riaa barker gillette (uk) llp Estimated Valuation
Pomanda estimates the enterprise value of RIAA BARKER GILLETTE (UK) LLP at £0 based on Net Assets of £3.7m and 0x industry multiple (adjusted for liquidity).
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Riaa Barker Gillette (uk) Llp Overview
Riaa Barker Gillette (uk) Llp is a live company located in london, W1G 0PJ with a Companies House number of OC307915. Founded in May 2004, it's largest shareholder is unknown. Riaa Barker Gillette (uk) Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Riaa Barker Gillette (uk) Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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RIAA BARKER GILLETTE (UK) LLP financials
Riaa Barker Gillette (Uk) Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3.7 million. According to their latest financial statements, Riaa Barker Gillette (Uk) Llp has 45 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,730,571 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,274,252 | ||||||||||||||
| Interest Payable | 4,184 | ||||||||||||||
| Interest Receivable | 1,647 | ||||||||||||||
| Pre-Tax Profit | 1,271,715 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 1,271,715 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,271,715 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 45 | 45 | 48 | 29 | 36 | 34 | 32 | 34 | 34 | ||||||
| EBITDA* | 1,309,881 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,987 | 96,526 | 119,510 | 75,115 | 74,985 | 42,679 | 59,184 | 55,945 | 59,042 | 33,882 | 21,639 | 17,546 | 29,274 | 66,982 | 83,245 |
| Intangible Assets | 136,500 | 156,000 | 175,500 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 215,487 | 252,526 | 295,010 | 75,115 | 74,985 | 42,679 | 59,184 | 55,945 | 59,042 | 33,882 | 21,639 | 17,546 | 29,274 | 66,982 | 83,245 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,488,296 | 1,307,046 | 1,786,844 | 1,179,226 | 1,156,188 | 964,673 | 971,095 | 1,010,919 | 804,816 | 1,175,569 | 1,208,628 | 994,608 | 858,175 | 1,020,299 | 566,822 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 610,685 | 783,268 | 936,960 | 2,552,975 | 578,758 | 1,204,855 | 836,068 | 732,546 | 668,573 | 615,761 | |||||
| Cash | 2,001,763 | 1,675,941 | 1,731,975 | 2,140,451 | 1,049,061 | 388,797 | 340,318 | 346,400 | 426,222 | 281,900 | 57,920 | 178,273 | 559,158 | 147,449 | 115,879 |
| misc current assets | |||||||||||||||
| total current assets | 4,100,744 | 3,766,255 | 4,455,779 | 5,872,652 | 2,784,007 | 2,558,325 | 2,147,481 | 2,089,865 | 1,899,611 | 1,457,469 | 1,266,548 | 1,172,881 | 1,417,333 | 1,167,748 | 1,298,462 |
| total assets | 4,316,231 | 4,018,781 | 4,750,789 | 5,947,767 | 2,858,992 | 2,601,004 | 2,206,665 | 2,145,810 | 1,958,653 | 1,491,351 | 1,288,187 | 1,190,427 | 1,446,607 | 1,234,730 | 1,381,707 |
| Bank overdraft | 57,889 | 47,596 | 49,506 | 48,746 | 41,980 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,949 | 13,032 | 18,286 | 26,336 | 62,462 | 1,387 | 9,109 | 38,965 | 61,202 | 356,444 | 186,845 | 139,085 | 274,195 | 183,388 | 1,418 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 554,250 | 296,176 | 319,775 | 330,821 | 346,203 | 302,700 | 279,050 | 263,890 | 248,231 | 65,746 | |||||
| total current liabilities | 567,199 | 309,208 | 338,061 | 357,157 | 466,554 | 351,683 | 337,665 | 351,601 | 351,413 | 356,444 | 186,845 | 139,085 | 274,195 | 183,388 | 67,164 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 567,199 | 309,208 | 338,061 | 357,157 | 466,554 | 351,683 | 337,665 | 351,601 | 351,413 | 356,444 | 186,845 | 139,085 | 274,195 | 183,388 | 67,164 |
| net assets | 3,749,032 | 3,709,573 | 4,412,728 | 5,590,610 | 2,392,438 | 2,249,321 | 1,869,000 | 1,794,209 | 1,607,240 | 1,134,907 | 1,101,342 | 1,051,342 | 1,172,412 | 1,051,342 | 1,314,543 |
| total shareholders funds | 3,749,032 | 3,709,573 | 4,412,728 | 5,590,610 | 2,392,438 | 2,249,321 | 1,869,000 | 1,794,209 | 1,607,240 | 1,134,907 | 1,101,342 | 1,051,342 | 1,172,412 | 1,051,342 | 1,314,543 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,274,252 | ||||||||||||||
| Depreciation | 27,842 | 28,530 | 35,815 | 24,156 | 17,060 | 18,255 | 17,993 | 14,808 | 13,976 | 8,106 | 5,656 | 16,712 | 42,192 | 34,753 | 35,629 |
| Amortisation | 19,500 | 19,500 | 19,500 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 8,667 | -633,490 | -1,008,397 | 1,997,255 | -434,582 | 362,365 | 63,698 | 270,076 | 297,820 | -33,059 | 214,020 | 136,433 | -162,124 | -162,284 | 1,182,583 |
| Creditors | -83 | -5,254 | -8,050 | -36,126 | 61,075 | -7,722 | -29,856 | -22,237 | -295,242 | 169,599 | 47,760 | -135,110 | 90,807 | 181,970 | 1,418 |
| Accruals and Deferred Income | 258,074 | -23,599 | -11,046 | -15,382 | 43,503 | 23,650 | 15,160 | 15,659 | 248,231 | -65,746 | 65,746 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 194,462 | ||||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,537 | ||||||||||||||
| cash flow from financing | 40,291 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 325,822 | -56,034 | -408,476 | 1,091,390 | 660,264 | 48,479 | -6,082 | -79,822 | 144,322 | 223,980 | -120,353 | -380,885 | 411,709 | 31,570 | 115,879 |
| overdraft | -57,889 | 10,293 | -1,910 | 760 | 6,766 | 41,980 | |||||||||
| change in cash | 325,822 | -56,034 | -408,476 | 1,149,279 | 649,971 | 50,389 | -6,842 | -86,588 | 102,342 | 223,980 | -120,353 | -380,885 | 411,709 | 31,570 | 115,879 |
riaa barker gillette (uk) llp Credit Report and Business Information
Riaa Barker Gillette (uk) Llp Competitor Analysis
Perform a competitor analysis for riaa barker gillette (uk) llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in W1G area or any other competitors across 12 key performance metrics.
riaa barker gillette (uk) llp Ownership
RIAA BARKER GILLETTE (UK) LLP group structure
Riaa Barker Gillette (Uk) Llp has no subsidiary companies.
Ultimate parent company
RIAA BARKER GILLETTE (UK) LLP
OC307915
riaa barker gillette (uk) llp directors
Riaa Barker Gillette (Uk) Llp currently has 15 directors. The longest serving directors include Mr Mohammed Khanzada (May 2004) and Mr John Gillette (May 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Khanzada | England | 67 years | May 2004 | - | LLP Designated Member |
| Mr John Gillette | 69 years | May 2004 | - | LLP Designated Member | |
| Mr Steven Barker | England | 67 years | Jan 2005 | - | LLP Designated Member |
| Mr Vinay Verma | England | 53 years | Jul 2005 | - | LLP Member |
| Alex Deal | England | 55 years | Jul 2005 | - | LLP Designated Member |
| Mr James McMullan | England | 61 years | Nov 2014 | - | LLP Designated Member |
| Mr Stuart Jacobs | 68 years | Nov 2014 | - | LLP Designated Member | |
| Mrs Laura St-Gallay | England | 43 years | Apr 2018 | - | LLP Designated Member |
| Mrs Laura St-Gallay | England | 43 years | Apr 2018 | - | LLP Member |
| Ms Karen Cole | England | 42 years | Apr 2019 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
-96.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.7m
+0.01%
total assets
4.3m
+0.07%
cash
2m
+0.19%
net assets
Total assets minus all liabilities
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riaa barker gillette (uk) llp company details
company number
OC307915
Type
Other
industry
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
barker gillette llp (August 2015)
accountant
BSG VALENTINE (UK) LLP
auditor
-
address
18 cavendish square, london, W1G 0PJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
riaa barker gillette (uk) llp 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 riaa barker gillette (uk) llp. Currently there are 1 open charges and 1 have been satisfied in the past.
riaa barker gillette (uk) llp 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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riaa barker gillette (uk) llp Companies House Filings - See Documents
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