
Company Number
OC427637
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
grafton house, pury hill business park, towcester, northamptonshire, NN12 7LS
Website
barwoodcapital.co.ukPomanda estimates the enterprise value of BARWOOD INVESTOR 2019 LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARWOOD INVESTOR 2019 LLP at £0 based on an EBITDA of £-1 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BARWOOD INVESTOR 2019 LLP at £0 based on Net Assets of £13.5m and 0x industry multiple (adjusted for liquidity).
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Barwood Investor 2019 Llp is a live company located in towcester, NN12 7LS with a Companies House number of OC427637. Founded in June 2019, it's largest shareholder is unknown. Barwood Investor 2019 Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Barwood Investor 2019 Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
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Pay Structure
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- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
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Barwood Investor 2019 Llp's latest turnover from March 2024 is 0 and the company has net assets of £13.5 million. According to their latest financial statements, we estimate that Barwood Investor 2019 Llp has no employees and maintains cash reserves of £884.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Turnover | 2,732,679 | ||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | 2,732,679 | ||||
Admin Expenses | 1 | 1 | 42 | 20 | 15 |
Operating Profit | -1 | -1 | 2,732,637 | -20 | -15 |
Interest Payable | |||||
Interest Receivable | 208 | 889 | |||
Pre-Tax Profit | -1 | -1 | 2,732,637 | 188 | 874 |
Tax | |||||
Profit After Tax | -1 | -1 | 2,732,637 | 188 | 874 |
Dividends Paid | |||||
Retained Profit | -1 | -1 | 2,732,637 | 188 | |
Employee Costs | |||||
Number Of Employees | |||||
EBITDA* | -1 | -1 | 2,732,637 | -20 | -15 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Tangible Assets | |||||
Intangible Assets | |||||
Investments & Other | 13,450,000 | 13,450,000 | 13,450,000 | 9,415,000 | 1,452,244 |
Debtors (Due After 1 year) | |||||
Total Fixed Assets | 13,450,000 | 13,450,000 | 13,450,000 | 9,415,000 | 1,452,244 |
Stock & work in progress | |||||
Trade Debtors | 1,840,761 | ||||
Group Debtors | |||||
Misc Debtors | |||||
Cash | 884,528 | 1,926,234 | 2,652,320 | 2,263,063 | 1,142,869 |
misc current assets | |||||
total current assets | 884,528 | 1,926,234 | 2,652,320 | 2,263,063 | 2,983,630 |
total assets | 14,334,528 | 15,376,234 | 16,102,320 | 11,678,063 | 4,435,874 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | |||||
Group/Directors Accounts | 466,631 | 1,748,500 | 1,945,000 | ||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 883,510 | 1,458,584 | 902,800 | ||
total current liabilities | 883,510 | 1,925,215 | 2,651,300 | 1,945,000 | |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | |||||
total liabilities | 883,510 | 1,925,215 | 2,651,300 | 1,945,000 | |
net assets | 13,451,018 | 13,451,019 | 13,451,020 | 9,733,063 | 4,435,874 |
total shareholders funds | 13,451,018 | 13,451,019 | 13,451,020 | 9,733,063 | 4,435,874 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | -1 | -1 | 2,732,637 | -20 | -15 |
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | -1,840,761 | 1,840,761 | |||
Creditors | |||||
Accruals and Deferred Income | -575,074 | 555,784 | 902,800 | ||
Deferred Taxes & Provisions | |||||
Cash flow from operations | -575,075 | 555,783 | 3,635,437 | 1,840,741 | -1,840,776 |
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 4,035,000 | 7,962,756 | 1,452,244 | ||
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | -466,631 | -1,281,869 | -196,500 | 1,945,000 | |
Other Short Term Loans | |||||
Long term loans | |||||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | |||||
share issue | |||||
interest | 208 | 889 | |||
cash flow from financing | -466,631 | -1,281,869 | 788,820 | 7,242,209 | 4,436,763 |
cash and cash equivalents | |||||
cash | -1,041,706 | -726,086 | 389,257 | 1,120,194 | 1,142,869 |
overdraft | |||||
change in cash | -1,041,706 | -726,086 | 389,257 | 1,120,194 | 1,142,869 |
Perform a competitor analysis for barwood investor 2019 llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in NN12 area or any other competitors across 12 key performance metrics.
BARWOOD INVESTOR 2019 LLP group structure
Barwood Investor 2019 Llp has no subsidiary companies.
Ultimate parent company
BARWOOD INVESTOR 2019 LLP
OC427637
Barwood Investor 2019 Llp currently has 22 directors. The longest serving directors include Mr Stephen Chambers (Jun 2019) and Mrs Joanna Greenslade (Jun 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Chambers | United Kingdom | 73 years | Jun 2019 | - | LLP Designated Member |
Mrs Joanna Greenslade | United Kingdom | 53 years | Jun 2019 | - | LLP Designated Member |
Mr Steven Sheppard | United Kingdom | 57 years | Jul 2019 | - | LLP Designated Member |
Mr Steven Sheppard | United Kingdom | 57 years | Jul 2019 | - | LLP Member |
Mr Richard Green | United Kingdom | 62 years | Jul 2019 | - | LLP Designated Member |
Dr Andrew Phillipps | England | 56 years | Jul 2019 | - | LLP Designated Member |
Ms Amanda Cox | United Kingdom | 58 years | Jul 2019 | - | LLP Member |
Mr Anthony Cox | United Kingdom | 65 years | Jul 2019 | - | LLP Designated Member |
Mr Anthony Cox | United Kingdom | 65 years | Jul 2019 | - | LLP Member |
Mr Andrew Phillipps | 56 years | Jul 2019 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
-1
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
13.5m
0%
total assets
14.3m
-0.07%
cash
884.5k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
company number
OC427637
Type
Other
industry
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
grafton house, pury hill business park, towcester, northamptonshire, NN12 7LS
Bank
SANTANDER UK PLC
Legal Advisor
OSBORNE CLARKE LLP
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 barwood investor 2019 llp.
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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