Barr + Wray Limited

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barr + wray limited Company Information

Company Number

SC040952

Next Accounts

Jun 2026

Directors

Ian Montgomerie

Lorne Kennedy

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Shareholders

barr & wray holdings limited

Group Structure

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Industry

Water collection, treatment and supply

Registered Address

1 buccleuch avenue, hillington park, glasgow, G52 4NR

Website

www.barrandwray.com

barr + wray limited Estimated Valuation

£24.8m

Pomanda estimates the enterprise value of BARR + WRAY LIMITED at £24.8m based on Net Assets of £9.3m and 2.68x industry multiple (adjusted for liquidity).

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Barr + Wray Limited is a live company located in glasgow, G52 4NR with a Companies House number of SC040952. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in September 1964, it's largest shareholder is barr & wray holdings limited with a 100% stake. Barr + Wray Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Barr + Wray Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £13.2m, make it smaller than the average company (£17.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.4%)

EXPORT

Barr + Wray Limited's latest turnover from September 2024 is £13.2 million and the company has net assets of £9.3 million. According to their latest financial statements, Barr + Wray Limited has 59 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	13,170,563	13,950,491	13,004,362	13,400,224	11,191,402	15,512,874	12,879,135	13,090,640	11,601,464	14,847,806	10,689,296	13,742,575	15,609,832	14,053,901	12,463,338	11,897,050
Other Income Or Grants
Cost Of Sales	11,176,130	11,846,238	10,812,852	10,568,099	9,636,608	13,481,121	11,138,836	11,335,961	9,774,282	12,458,758	8,258,498	11,150,482	13,128,720	11,816,394	10,471,705	10,151,219
Gross Profit	1,994,433	2,104,253	2,191,510	2,832,125	1,554,794	2,031,753	1,740,299	1,754,679	1,827,182	2,389,048	2,430,798	2,592,093	2,481,112	2,237,507	1,991,633	1,745,831
Admin Expenses	1,219,293	1,395,770	1,341,854	1,611,262	1,586,523	908,667	895,486	1,137,568	782,096	1,107,359	1,213,141	1,254,224	1,163,795	1,200,192	1,211,430	1,039,031
Operating Profit	775,140	708,483	849,656	1,220,863	-31,729	1,123,086	844,813	617,111	1,045,086	1,281,689	1,217,657	1,337,869	1,317,317	1,037,315	780,203	706,800
Interest Payable			12,879	18,867	998			228,000	303,106	349,731	368,200	350,279	362,746	356,080	379,721	367,239
Interest Receivable	262,428	198,672	22,131		5,176	28,146	7,529	222,733	315,379	518,584	467,255	380,885	378,744	472,478	442,532	437,822
Pre-Tax Profit	1,037,568	907,155	858,908	1,201,996	-27,551	1,151,232	861,342	611,844	1,057,359	1,283,542	1,316,712	1,368,475	1,333,315	1,153,713	843,014	777,383
Tax	-252,845	-192,286	-156,798	-220,684	-44,980	-225,003	-148,806	-123,819	-222,711	-245,102	-282,105	-340,596	-331,010	-311,200	-253,931	-231,178
Profit After Tax	784,723	714,869	702,110	981,312	-72,531	926,229	712,536	488,025	834,648	1,038,440	1,034,607	1,027,879	1,002,305	842,513	589,083	546,205
Dividends Paid	214,000	213,000	188,000	63,000	200,000	395,850	684,056	979,360	1,530,760	137,065	702,512	862,524	293,690	337,320	120,000	120,000
Retained Profit	570,723	501,869	514,110	918,312	-272,531	530,379	28,480	-491,335	-696,112	901,375	332,095	165,355	708,615	505,193	469,083	426,205
Employee Costs	3,102,243	2,906,557	2,741,055	2,893,953	2,929,655	3,351,814	3,266,389	3,218,304	3,026,309	3,107,299	3,130,359	3,431,928	3,709,846	3,271,831	3,101,676	2,942,542
Number Of Employees	59	60	62	66	73	74	76	76	75	77	77	87	90	87	83	81
EBITDA*	848,923	785,326	933,741	1,297,835	44,843	1,213,727	942,624	753,489	1,178,013	1,410,990	1,349,790	1,455,301	1,431,685	1,155,329	887,032	798,080

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,311,612	1,366,763	1,428,546	1,481,789	1,482,530	1,523,179	1,580,571	1,631,432	1,821,278	1,984,465	2,003,736	2,039,254	2,219,380	2,285,141	2,280,432	2,068,354
Intangible Assets
Investments & Other	3,251,342	2,783,342	2,443,342	878,334	22,334	122,334	517,334	336,334	88,734	278,334	115,554	299,534	226,014	202,154	169,861	165,624
Debtors (Due After 1 year)											1,414,837	1,541,767	1,353,034	1,368,983	682,783	788,710
Total Fixed Assets	4,562,954	4,150,105	3,871,888	2,360,123	1,504,864	1,645,513	2,097,905	1,967,766	1,910,012	2,262,799	3,534,127	3,880,555	3,798,428	3,856,278	3,133,076	3,022,688
Stock & work in progress	195,134	334,763	696,804	293,241	373,244	435,954	442,159	252,741	262,401	196,772	285,080	135,004	155,473	628,080	200,809	225,934
Trade Debtors	3,902,173	2,792,862	3,257,931	416,929	3,554,722	536,059	3,527,212	3,129,692	3,702,029	4,578,556	4,243,312	4,308,507	4,854,658	5,462,964	3,480,691	2,671,682
Group Debtors	4,230,288	4,605,720	4,766,445	5,620,557	6,199,305	7,163,105	3,420,609	3,350,811	2,914,933	2,683,897
Misc Debtors	73,989	152,870	80,099	2,764,802	86,521	86,210	73,835	63,204	86,060	67,364	66,802	93,667	75,984	77,628	61,435	27,574
Cash	2,220,127	2,843,043	2,142,024	1,717,889	1,508,503	3,072,760	2,259,413	2,035,161	2,929,232	3,400,633	2,745,188	3,818,837	2,856,690	2,884,347	2,509,861	2,254,640
misc current assets
total current assets	10,621,711	10,729,258	10,943,303	10,813,418	11,722,295	11,294,088	9,723,228	8,831,609	9,894,655	10,927,222	7,340,382	8,356,015	7,942,805	9,053,019	6,252,796	5,179,830
total assets	15,184,665	14,879,363	14,815,191	13,173,541	13,227,159	12,939,601	11,821,133	10,799,375	11,804,667	13,190,021	10,874,509	12,236,570	11,741,233	12,909,297	9,385,872	8,202,518
Bank overdraft
Bank loan				196,552	75,000					211,164	205,742	195,084	202,713	189,570
Trade Creditors	2,096,139	2,351,343	1,714,421	1,822,243	1,956,766	1,987,664	1,765,302	1,422,155	1,444,935	2,591,762	1,284,686	1,218,207	1,519,072	1,945,597	1,677,515	1,528,121
Group/Directors Accounts											127,126
other short term finances
hp & lease commitments														4,638	4,639
other current liabilities	2,925,684	3,285,620	4,596,967	4,010,270	5,147,523	5,955,357	5,180,850	4,614,842	5,350,764	4,477,484	4,168,226	5,512,003	4,585,699	5,905,474	4,060,870	3,451,983
total current liabilities	5,021,823	5,636,963	6,311,388	6,029,065	7,179,289	7,943,021	6,946,152	6,036,997	6,795,699	7,280,410	5,785,780	6,925,294	6,307,484	8,045,279	5,743,024	4,980,104
loans				737,069	1,425,000						211,113	422,088	609,543	794,792	29,735	130,403
hp & lease commitments													64,933		4,638
Accruals and Deferred Income
other liabilities
provisions	907,969	796,000	571,782	249,046	30,591	98,790	177,090	232,287	96,487	96,630	89,923	92,600	97,100	97,618	75,310	49,659
total long term liabilities	907,969	796,000	571,782	986,115	1,712,591	98,790	177,090	232,287	428,487	147,830	301,036	514,688	771,576	892,410	109,683	180,062
total liabilities	5,929,792	6,432,963	6,883,170	7,015,180	8,891,880	8,041,811	7,123,242	6,269,284	7,224,186	7,428,240	6,086,816	7,439,982	7,079,060	8,937,689	5,852,707	5,160,166
net assets	9,254,873	8,446,400	7,932,021	6,158,361	4,335,279	4,897,790	4,697,891	4,530,091	4,580,481	5,761,781	4,787,693	4,796,588	4,662,173	3,971,608	3,533,165	3,042,352
total shareholders funds	9,254,873	8,446,400	7,932,021	6,158,361	4,335,279	4,897,790	4,697,891	4,530,091	4,580,481	5,761,781	4,787,693	4,796,588	4,662,173	3,971,608	3,533,165	3,042,352

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	775,140	708,483	849,656	1,220,863	-31,729	1,123,086	844,813	617,111	1,045,086	1,281,689	1,217,657	1,337,869	1,317,317	1,037,315	780,203	706,800
Depreciation	73,783	76,843	84,085	76,972	76,572	90,641	97,811	136,378	132,927	129,301	132,133	117,432	114,368	118,014	106,829	91,280
Amortisation
Tax	-252,845	-192,286	-156,798	-220,684	-44,980	-225,003	-148,806	-123,819	-222,711	-245,102	-282,105	-340,596	-331,010	-311,200	-253,931	-231,178
Stock	-139,629	-362,041	403,563	-80,003	-62,710	-6,205	189,418	-9,660	65,629	-88,308	150,076	-20,469	-472,607	427,271	-25,125	225,934
Debtors	654,998	-553,023	-697,813	-1,038,260	2,055,174	763,718	477,949	-159,315	-626,795	1,604,866	-218,990	-339,735	-625,899	2,684,666	736,943	3,487,966
Creditors	-255,204	636,922	-107,822	-134,523	-30,898	222,362	343,147	-22,780	-1,146,827	1,307,076	66,479	-300,865	-426,525	268,082	149,394	1,528,121
Accruals and Deferred Income	-359,936	-1,311,347	586,697	-1,137,253	-807,834	774,507	566,008	-735,922	873,280	309,258	-1,343,777	926,304	-1,319,775	1,844,604	608,887	3,451,983
Deferred Taxes & Provisions	111,969	224,218	322,736	218,455	-68,199	-78,300	-55,197	135,800	-143	6,707	-2,677	-4,500	-518	22,308	25,651	49,659
Cash flow from operations	-422,462	1,057,897	1,872,804	1,142,093	-2,899,532	1,149,780	980,409	175,743	1,242,778	1,272,371	-143,376	2,095,848	452,363	-132,814	705,215	1,882,765
Investing Activities
capital expenditure	-18,632	-15,060	-30,842	-76,231	-35,923	-33,249	-46,950	53,468	30,260	-110,030	-96,615	62,694	-48,607	-122,723	-318,907	-2,159,634
Change in Investments	468,000	340,000	1,565,008	856,000	-100,000	-395,000	181,000	247,600	-189,600	162,780	-183,980	73,520	23,860	32,293	4,237	165,624
cash flow from investments	-486,632	-355,060	-1,595,850	-932,231	64,077	361,751	-227,950	-194,132	219,860	-272,810	87,365	-10,826	-72,467	-155,016	-323,144	-2,325,258
Financing Activities
Bank loans			-196,552	121,552	75,000				-211,164	5,422	10,658	-7,629	13,143	189,570
Group/Directors Accounts										-127,126	127,126
Other Short Term Loans
Long term loans			-737,069	-687,931	1,425,000					-211,113	-210,975	-187,455	-185,249	765,057	-100,668	130,403
Hire Purchase and Lease Commitments												-64,933	60,295	-4,639	9,277
other long term liabilities
share issue	237,750	12,510	1,259,550	904,770	-289,980	-330,480	139,320	440,945	-485,188	72,713	-340,990	-30,940	-18,050	-66,750	21,730	2,616,147
interest	262,428	198,672	9,252	-18,867	4,178	28,146	7,529	-5,267	12,273	168,853	99,055	30,606	15,998	116,398	62,811	70,583
cash flow from financing	500,178	211,182	335,181	319,524	1,214,198	-302,334	146,849	435,678	-684,079	-91,251	-315,126	-260,351	-113,863	999,636	-6,850	2,817,133
cash and cash equivalents
cash	-622,916	701,019	424,135	209,386	-1,564,257	813,347	224,252	-894,071	-471,401	655,445	-1,073,649	962,147	-27,657	374,486	255,221	2,254,640
overdraft
change in cash	-622,916	701,019	424,135	209,386	-1,564,257	813,347	224,252	-894,071	-471,401	655,445	-1,073,649	962,147	-27,657	374,486	255,221	2,254,640

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARR + WRAY LIMITED group structure

Barr + Wray Limited has no subsidiary companies.

Ultimate parent company

BARR + WRAY GROUP LIMITED

SC640496

BARR + WRAY HOLDINGS LIMITED

SC175728

2 parents

BARR + WRAY LIMITED

SC040952

BARR + WRAY LIMITED Shareholders

barr & wray holdings limited

100%

Barr + Wray Limited currently has 4 directors. The longest serving directors include Mr Ian Montgomerie (Jul 2004) and Mr Lorne Kennedy (Sep 2019).

officer	country	age	start	end	role
Mr Ian Montgomerie		57 years	Jul 2004	-	Director
Mr Lorne Kennedy		50 years	Sep 2019	-	Director
Ms Samantha Peggram	England	46 years	Dec 2024	-	Director
Mr Phillip Rock	Germany	45 years	Dec 2024	-	Director

P&L

September 2024

turnover

13.2m

-6%

operating profit

775.1k

+9%

gross margin

15.2%

+0.39%

turnover

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

Balance Sheet

September 2024

net assets

9.3m

+0.1%

total assets

15.2m

+0.02%

cash

2.2m

-0.22%

net assets

Total assets minus all liabilities

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company number

SC040952

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

September 1964

ultimate parent company

BARR + WRAY GROUP LIMITED

previous names

barr & wray limited (November 2004)

address

1 buccleuch avenue, hillington park, glasgow, G52 4NR

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 10 charges/mortgages relating to barr + wray limited. Currently there are 0 open charges and 10 have been satisfied in the past.

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barr + wray limited Company Information

barr + wray limited Estimated Valuation

barr + wray limited Estimated Valuation

barr + wray limited Estimated Valuation

Barr + Wray Limited Overview

Barr + Wray Limited Health Check

BARR + WRAY LIMITED financials

barr + wray limited Credit Report and Business Information

Barr + Wray Limited Competitor Analysis

barr + wray limited Ownership

barr + wray limited directors

barr + wray limited company details

barr + wray limited Charges & Mortgages

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