barlows assets llp

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barlows assets llp Company Information

Share BARLOWS ASSETS LLP
Live 
Established

Company Number

OC389701

Website

-

Registered Address

unit 10 tungsten building, george street, brighton, west sussex, BN41 1RA

Industry

Telephone

01273431750

Next Accounts Due

36 days late

Group Structure

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Directors

Darren Barlow10 Years

Shareholders

-0%

barlows assets llp Estimated Valuation

£0

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

barlows assets llp Estimated Valuation

£0

Pomanda estimates the enterprise value of BARLOWS ASSETS LLP at £0 based on an EBITDA of £4.4k and a 0x industry multiple (adjusted for size and gross margin).

barlows assets llp Estimated Valuation

£0

Pomanda estimates the enterprise value of BARLOWS ASSETS LLP at £0 based on Net Assets of £-1.2k and 0x industry multiple (adjusted for liquidity).

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Barlows Assets Llp Overview

Barlows Assets Llp is a live company located in brighton, BN41 1RA with a Companies House number of OC389701. Founded in December 2013, it's largest shareholder is unknown. Barlows Assets 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 Assets Llp Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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BARLOWS ASSETS LLP financials

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Barlows Assets Llp's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Barlows Assets Llp has no employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover000000000
Other Income Or Grants000000000
Cost Of Sales000000000
Gross Profit000000000
Admin Expenses-4,362-3,053-1,510000000
Operating Profit4,3623,0531,510000000
Interest Payable4,5533,0971,525000000
Interest Receivable1914415000000
Pre-Tax Profit000000000
Tax000000000
Profit After Tax000000000
Dividends Paid000000000
Retained Profit000000000
Employee Costs000000000
Number Of Employees000000000
EBITDA*4,3623,0531,5100300,000300,000300,000300,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets000000000
Intangible Assets00000300,000600,000900,0001,200,000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets00000300,000600,000900,0001,200,000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors40,04543,59520,000000000
Cash5,4545,45429,95611188900
misc current assets000000000
total current assets45,49949,04949,95611188900
total assets45,49949,04949,95611300,018600,089900,0001,200,000
Bank overdraft9,46510,64850,000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities9,46510,64850,000000000
loans37,28038,4640000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities37,28038,4640000000
total liabilities46,74549,11250,000000000
net assets-1,246-63-4411300,018600,089900,0001,200,000
total shareholders funds-1,246-63-4411300,018600,089900,0001,200,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit4,3623,0531,510000000
Depreciation000000000
Amortisation0000300,000300,000300,000300,0000
Tax000000000
Stock000000000
Debtors-3,55023,59520,000000000
Creditors000000000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations7,912-20,542-18,4900300,000300,000300,000300,0000
Investing Activities
capital expenditure00000000-1,200,000
Change in Investments000000000
cash flow from investments00000000-1,200,000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans-1,18438,4640000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue-1,183-19-450-300,017-300,071-299,911-300,0001,200,000
interest-4,362-3,053-1,510000000
cash flow from financing-6,72935,392-1,5550-300,017-300,071-299,911-300,0001,200,000
cash and cash equivalents
cash0-24,50229,9550-17-718900
overdraft-1,183-39,35250,000000000
change in cash1,18314,850-20,0450-17-718900

barlows assets llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Barlows Assets Llp Competitor Analysis

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Perform a competitor analysis for barlows assets llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in BN41 area or any other competitors across 12 key performance metrics.

barlows assets llp Ownership

BARLOWS ASSETS LLP group structure

Barlows Assets Llp has no subsidiary companies.

Ultimate parent company

BARLOWS ASSETS LLP

OC389701

BARLOWS ASSETS LLP Shareholders

--

barlows assets llp directors

Barlows Assets Llp currently has 1 director, Mr Darren Barlow serving since Dec 2013.

officercountryagestartendrole
Mr Darren Barlow59 years Dec 2013- LLP Designated Member

P&L

December 2022

turnover

0

0%

operating profit

4.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

-1.2k

+18.78%

total assets

45.5k

-0.07%

cash

5.5k

0%

net assets

Total assets minus all liabilities

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barlows assets llp company details

company number

OC389701

Type

Other

industry

incorporation date

December 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2022

previous names

barlows (maintenance solutions) llp (January 2014)

accountant

APT

auditor

-

address

unit 10 tungsten building, george street, brighton, west sussex, BN41 1RA

Bank

-

Legal Advisor

-

barlows assets 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 did not find charges/mortgages relating to barlows assets llp.

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barlows assets llp Companies House Filings - See Documents

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