Barlows Services Solutions Llp

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barlows services solutions llp Company Information

Live

Established

Company Number

OC348485

Website

https://www.barlows-services.co.uk

Registered Address

unit 7 tungsten building, george street, brighton, BN41 1RA

Industry

Telephone

01273431755

Next Accounts Due

December 2024

Group Structure

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Directors

Darren Barlow15 Years

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Shareholders

-0%

barlows services solutions llp Estimated Valuation

£0

Pomanda estimates the enterprise value of BARLOWS SERVICES SOLUTIONS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Barlows Services Solutions Llp is a live company located in brighton, BN41 1RA with a Companies House number of OC348485. Founded in September 2009, it's largest shareholder is unknown. Barlows Services Solutions Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Barlows Services Solutions Llp's latest turnover from December 2022 is estimated at 0 and the company has net assets of £736.7 thousand. According to their latest financial statements, Barlows Services Solutions Llp has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	0	0	0	0	0	0	0	4,172,330	7,734,645	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	3,548,768	6,811,736	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	623,562	922,909	0	0	0	0
Admin Expenses	-2,557	-2,827	-3,013	-1,412	-1,491	-4,544	-13,706	709,059	954,527	10	104	160	61
Operating Profit	2,557	2,827	3,013	1,412	1,491	4,544	13,706	-85,497	-31,618	-10	-104	-160	-61
Interest Payable	4,121	2,943	3,019	1,653	1,727	4,569	13,716	33,591	69,368	0	0	0	0
Interest Receivable	1,563	116	6	240	236	24	10	0	0	10	104	160	61
Pre-Tax Profit	0	0	0	0	0	0	0	-119,088	-100,986	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	-119,088	-100,986	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	-119,088	-100,986	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	2,198	10,935	0	0	0	0
Number Of Employees	1	1	1	1	1	1	1	0	0	0	0	0	0
EBITDA*	36,633	38,957	71,061	58,129	72,150	89,420	110,607	38,108	103,774	74,834	89,135	68,445	3,742

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	128,255	71,328	158,262	317,558	329,588	290,835	267,689	393,020	285,525	193,417	273,236	294,308	34,360
Intangible Assets	1	1	5	4,037	8,069	12,101	16,133	20,165	24,197	28,229	29,889	31,549	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	128,256	71,329	158,267	321,595	337,657	302,936	283,822	413,185	309,722	221,646	303,125	325,857	34,360
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,871	5,950	8,146	20,356	67,762	74,670	111,011	373,488	2,865,266	3,054,549	2,494,643	1,992,160	2,234,354
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	998,800	572,646	484,335	0	488,248	427,764	377,172	382,000	584,928	0	0	0	0
Cash	1,519	87,822	4,820	6,776	57,313	5,634	4,076	3,687	488,845	2,067	1,890	39,888	24,219
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,011,190	666,418	497,301	557,144	613,323	508,068	492,259	759,175	3,939,039	3,056,616	2,496,533	2,032,048	2,258,573
total assets	1,139,446	737,747	655,568	878,739	950,980	811,004	776,081	1,172,360	4,248,761	3,278,262	2,799,658	2,357,905	2,292,933
Bank overdraft	10,000	10,000	50,000	0	0	38,236	39,749	261,717	1,542,464	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,485	0	0	0	0	0	0	29,108	1,030,666	2,609,481	2,102,598	1,642,734	1,434,253
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	48,972	0	0	0	0	0	0	0	0	0
hp & lease commitments	27,208	23,927	38,766	0	43,739	40,863	54,540	79,108	55,480	0	0	0	0
other current liabilities	207,066	16,120	16,120	0	16,120	23,922	15,759	28,870	427,762	0	0	0	0
total current liabilities	262,759	50,047	104,886	65,092	59,859	103,021	110,048	398,803	3,056,372	2,609,481	2,102,598	1,642,734	1,434,253
loans	32,589	34,167	0	0	0	12,931	49,654	87,791	131,142	0	0	0	0
hp & lease commitments	107,359	46,982	102,204	0	252,960	227,032	215,063	325,262	246,576	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	140,167	213,276	166,528	20,976
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	139,948	81,149	102,204	226,013	252,960	239,963	264,717	413,053	377,718	140,167	213,276	166,528	20,976
total liabilities	402,707	131,196	207,090	291,105	312,819	342,984	374,765	811,856	3,434,090	2,749,648	2,315,874	1,809,262	1,455,229
net assets	736,739	606,551	448,478	587,634	638,161	468,020	401,316	360,504	814,671	528,614	483,784	548,643	837,704
total shareholders funds	736,739	606,551	448,478	587,634	638,161	468,020	401,316	360,504	814,671	528,614	483,784	548,643	837,704

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	2,557	2,827	3,013	1,412	1,491	4,544	13,706	-85,497	-31,618	-10	-104	-160	-61
Depreciation	34,076	36,126	64,016	56,717	66,627	80,844	92,869	119,573	131,360	73,184	87,579	66,945	3,803
Amortisation	0	4	4,032	0	4,032	4,032	4,032	4,032	4,032	1,660	1,660	1,660	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	431,075	86,115	472,125	-535,654	53,576	14,251	-267,305	-2,694,706	395,645	559,906	502,483	-242,194	2,234,354
Creditors	18,485	0	0	0	0	0	-29,108	-1,001,558	-1,578,815	506,883	459,864	208,481	1,434,253
Accruals and Deferred Income	190,946	0	16,120	-16,120	-7,802	8,163	-13,111	-398,892	427,762	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-185,011	-47,158	-384,944	577,663	10,772	83,332	335,693	1,332,364	-1,442,924	21,811	46,516	519,120	-796,359
Investing Activities
capital expenditure	-91,003	50,808	95,280	-40,655	-105,380	-103,990	32,462	-227,068	-223,468	6,635	-66,507	-360,102	-38,163
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-91,003	50,808	95,280	-40,655	-105,380	-103,990	32,462	-227,068	-223,468	6,635	-66,507	-360,102	-38,163
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	-48,972	48,972	0	0	0	0	0	0	0	0	0
Long term loans	-1,578	34,167	0	0	-12,931	-36,723	-38,137	-43,351	131,142	0	0	0	0
Hire Purchase and Lease Commitments	63,658	-70,061	140,970	-296,699	28,804	-1,708	-134,767	102,314	302,056	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-140,167	-73,109	46,748	145,552	20,976
share issue	130,188	158,073	-139,156	-50,527	170,141	66,704	40,812	-335,079	387,043	44,830	-64,859	-289,061	837,704
interest	-2,558	-2,827	-3,013	-1,413	-1,491	-4,545	-13,706	-33,591	-69,368	10	104	160	61
cash flow from financing	189,710	119,352	-50,171	-299,667	184,523	23,728	-145,798	-309,707	610,706	-28,269	-18,007	-143,349	858,741
cash and cash equivalents
cash	-86,303	83,002	-1,956	-50,537	51,679	1,558	389	-485,158	486,778	177	-37,998	15,669	24,219
overdraft	0	-40,000	50,000	0	-38,236	-1,513	-221,968	-1,280,747	1,542,464	0	0	0	0
change in cash	-86,303	123,002	-51,956	-50,537	89,915	3,071	222,357	795,589	-1,055,686	177	-37,998	15,669	24,219

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARLOWS SERVICES SOLUTIONS LLP group structure

Barlows Services Solutions Llp has no subsidiary companies.

Ultimate parent company

BARLOWS SERVICES SOLUTIONS LLP

OC348485

BARLOWS SERVICES SOLUTIONS LLP Shareholders

Barlows Services Solutions Llp currently has 3 directors. The longest serving directors include Mr Darren Barlow (Sep 2009) and Mr Darren Barlow (Sep 2009).

officer	country	age	start	end	role
Mr Darren Barlow		59 years	Sep 2009	-	LLP Designated Member
Mr Darren Barlow		59 years	Sep 2009	-	LLP Designated Member
Ms Sharron Barlow	England	57 years	Sep 2014	-	LLP Designated Member

P&L

December 2022

turnover

operating profit

2.6k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

736.7k

+0.21%

total assets

1.1m

+0.54%

cash

1.5k

-0.98%

net assets

Total assets minus all liabilities

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company number

OC348485

Type

Other

industry

incorporation date

September 2009

ultimate parent company

None

previous names

quinn installations llp (June 2020)

barlows (retail electrical solutions) llp (August 2017)

address

unit 7 tungsten building, george street, brighton, BN41 1RA

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 7 charges/mortgages relating to barlows services solutions llp. Currently there are 3 open charges and 4 have been satisfied in the past.

barlows services solutions llp Company Information

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barlows services solutions llp Estimated Valuation

barlows services solutions llp Estimated Valuation

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