britannia refined metals limitedEstimated Valuation
£85.7m
Pomanda estimates the enterprise value of BRITANNIA REFINED METALS LIMITED at £85.7m based on a Turnover of £68.4m and 1.25x industry multiple (adjusted for size and gross margin).
britannia refined metals limitedEstimated Valuation
£54.9m
Pomanda estimates the enterprise value of BRITANNIA REFINED METALS LIMITED at £54.9m based on an EBITDA of £8.6m and a 6.39x industry multiple (adjusted for size and gross margin).
britannia refined metals limitedEstimated Valuation
£107.2m
Pomanda estimates the enterprise value of BRITANNIA REFINED METALS LIMITED at £107.2m based on Net Assets of £80.8m and 1.33x industry multiple (adjusted for liquidity).
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Britannia Refined Metals LimitedOverview
Britannia Refined Metals Limited is a live company located in kent, DA11 9BG with a Companies House number of 00252455. It operates in the precious metals production sector, SIC Code 24410. Founded in December 1930, it's largest shareholder is
glencore international investments limited
with a 100% stake. Britannia Refined Metals Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£68.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Britannia Refined Metals Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £68.4m, make it larger than the average company (£39.6m)
£68.4m - Britannia Refined Metals Limited
£39.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (0.6%)
0% - Britannia Refined Metals Limited
0.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a lower cost of product (15.7%)
26.5% - Britannia Refined Metals Limited
15.7% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (3.6%)
9.5% - Britannia Refined Metals Limited
3.6% - Industry AVG
Employees
with 147 employees, this is above the industry average (56)
147 - Britannia Refined Metals Limited
56 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has a higher pay structure (£49.2k)
£67.9k - Britannia Refined Metals Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £465.2k, this is more efficient (£339.1k)
£465.2k - Britannia Refined Metals Limited
£339.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (44 days)
42 days - Britannia Refined Metals Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (17 days)
68 days - Britannia Refined Metals Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is in line with average (74 days)
75 days - Britannia Refined Metals Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 91 weeks, this is more cash available to meet short term requirements (13 weeks)
91 weeks - Britannia Refined Metals Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (53.5%)
26.1% - Britannia Refined Metals Limited
53.5% - Industry AVG
BRITANNIA REFINED METALS LIMITED financials
EXPORT
Britannia Refined Metals Limited's latest turnover from December 2023 is £68.4 million and the company has net assets of £80.8 million. According to their latest financial statements, Britannia Refined Metals Limited has 147 employees and maintains cash reserves of £21.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
Dec 2009
Turnover
68,386,000
73,956,000
61,272,000
68,917,000
78,527,000
67,895,000
62,322,000
57,542,000
58,326,000
324,078,000
352,094,000
417,702,000
375,369,000
380,764,000
311,087,000
Other Income Or Grants
Cost Of Sales
50,284,000
52,566,000
43,474,000
51,180,000
57,539,000
47,488,000
44,065,000
39,300,000
41,708,000
291,364,000
317,559,000
388,447,000
347,320,000
353,984,000
285,328,000
Gross Profit
18,102,000
21,390,000
17,798,000
17,737,000
20,988,000
20,407,000
18,257,000
18,242,000
16,618,000
32,714,000
34,535,000
29,255,000
28,049,000
26,780,000
25,759,000
Admin Expenses
11,602,000
15,549,000
12,400,000
12,505,000
14,946,000
16,859,000
13,848,000
12,907,000
10,293,000
12,845,000
16,454,000
19,085,000
18,015,000
18,098,000
13,976,000
Operating Profit
6,500,000
5,841,000
5,398,000
5,232,000
6,042,000
3,548,000
4,409,000
5,335,000
6,325,000
19,869,000
18,081,000
10,170,000
10,034,000
8,682,000
11,783,000
Interest Payable
280,000
298,000
572,000
592,000
635,000
480,000
635,000
587,000
1,283,000
662,000
315,000
320,000
696,000
856,000
906,000
Interest Receivable
1,672,000
426,000
263,000
311,000
242,000
199,000
493,000
778,000
651,000
5,045,000
10,000
25,000
34,000
29,000
26,000
Pre-Tax Profit
7,892,000
5,969,000
3,287,000
4,951,000
5,649,000
3,267,000
4,267,000
5,585,000
5,693,000
24,252,000
17,776,000
14,902,000
9,681,000
7,855,000
10,903,000
Tax
-2,499,000
-887,000
-194,000
-834,000
-1,275,000
-600,000
-1,094,000
-1,244,000
-1,022,000
-4,640,000
-3,938,000
-3,743,000
-2,276,000
-1,697,000
-1,796,000
Profit After Tax
5,393,000
5,082,000
3,093,000
4,117,000
4,374,000
2,667,000
3,173,000
4,341,000
4,671,000
19,612,000
13,838,000
11,159,000
7,405,000
6,158,000
9,107,000
Dividends Paid
3,500,000
42,570,000
Retained Profit
5,393,000
5,082,000
3,093,000
4,117,000
874,000
2,667,000
3,173,000
4,341,000
-37,899,000
19,612,000
13,838,000
11,159,000
7,405,000
6,158,000
9,107,000
Employee Costs
9,987,000
10,426,000
10,036,000
10,538,000
10,220,000
10,318,000
10,254,000
9,618,000
9,683,000
9,466,000
8,896,000
8,545,000
7,547,000
7,967,000
7,655,000
Number Of Employees
147
142
140
143
150
157
161
167
159
158
155
153
155
157
166
EBITDA*
8,591,000
7,674,000
7,398,000
8,234,000
8,858,000
5,956,000
6,450,000
7,339,000
8,268,000
21,588,000
19,967,000
11,882,000
11,287,000
9,854,000
12,934,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Dec 2009
Tangible Assets
45,793,000
34,763,000
49,454,000
50,120,000
47,658,000
44,504,000
44,512,000
45,694,000
38,444,000
31,638,000
19,722,000
22,144,000
20,132,000
18,826,000
18,674,000
Intangible Assets
62,000
74,000
113,000
1,694,000
1,976,000
2,168,000
2,845,000
724,000
3,000
7,000
Investments & Other
21,435,000
18,191,000
9,435,000
11,377,000
11,377,000
11,377,000
11,377,000
11,897,000
6,887,000
7,835,000
Debtors (Due After 1 year)
4,333,000
2,705,000
1,169,000
Total Fixed Assets
67,290,000
53,028,000
45,234,000
49,109,000
48,465,000
46,672,000
47,357,000
46,418,000
38,447,000
39,480,000
19,722,000
22,144,000
20,132,000
18,826,000
18,674,000
Stock & work in progress
10,407,000
8,831,000
7,135,000
3,750,000
8,728,000
7,969,000
4,955,000
3,715,000
3,299,000
7,860,000
104,738,000
143,178,000
146,430,000
134,115,000
123,608,000
Trade Debtors
7,959,000
9,401,000
5,812,000
7,646,000
9,040,000
8,206,000
6,934,000
7,912,000
6,401,000
8,472,000
35,144,000
38,690,000
38,939,000
40,894,000
30,242,000
Group Debtors
647,000
573,000
2,192,000
691,000
575,000
8,347,000
30,594,000
31,896,000
42,522,000
Misc Debtors
1,732,000
1,830,000
713,000
259,000
401,000
7,648,000
7,866,000
8,147,000
396,000
2,426,000
6,819,000
382,000
1,360,000
4,635,000
2,900,000
Cash
21,887,000
27,518,000
28,014,000
25,698,000
18,487,000
7,637,000
1,119,000
721,000
7,564,000
34,085,000
20,210,000
27,534,000
22,264,000
22,931,000
28,390,000
misc current assets
480,000
164,000
377,000
total current assets
41,985,000
48,227,000
42,247,000
39,545,000
37,347,000
32,035,000
29,701,000
51,089,000
49,556,000
95,365,000
166,911,000
209,784,000
209,157,000
202,952,000
185,140,000
total assets
109,275,000
101,255,000
87,481,000
88,654,000
85,812,000
78,707,000
77,058,000
97,507,000
88,003,000
134,845,000
186,633,000
231,928,000
229,289,000
221,778,000
203,814,000
Bank overdraft
Bank loan
Trade Creditors
9,456,000
10,969,000
6,686,000
8,504,000
10,296,000
9,778,000
7,884,000
9,418,000
6,486,000
12,725,000
10,354,000
9,658,000
9,854,000
5,341,000
6,326,000
Group/Directors Accounts
1,058,000
88,009,000
144,959,000
151,458,000
153,718,000
144,673,000
other short term finances
hp & lease commitments
114,000
148,000
148,000
148,000
148,000
other current liabilities
1,868,000
1,853,000
1,559,000
1,752,000
2,537,000
2,729,000
2,734,000
2,442,000
2,028,000
4,362,000
4,385,000
4,168,000
3,739,000
6,823,000
2,790,000
total current liabilities
12,496,000
12,970,000
8,393,000
10,404,000
12,981,000
12,507,000
10,618,000
11,860,000
8,514,000
17,087,000
102,748,000
158,785,000
165,051,000
165,882,000
153,789,000
loans
3,358,000
3,502,000
3,638,000
hp & lease commitments
1,559,000
1,604,000
1,679,000
1,751,000
1,819,000
Accruals and Deferred Income
other liabilities
259,000
provisions
14,435,000
12,157,000
21,730,000
58,524,000
43,192,000
39,880,000
36,394,000
42,662,000
22,556,000
6,211,000
11,696,000
13,947,000
15,522,000
13,776,000
13,415,000
total long term liabilities
15,994,000
13,761,000
12,544,000
31,013,000
23,674,000
19,940,000
18,197,000
21,331,000
11,278,000
13,782,000
17,696,000
21,416,000
24,372,000
19,908,000
22,127,000
total liabilities
28,490,000
26,731,000
20,937,000
41,417,000
36,655,000
32,447,000
28,815,000
33,191,000
19,792,000
30,869,000
120,444,000
180,201,000
189,423,000
185,790,000
175,916,000
net assets
80,785,000
74,524,000
66,544,000
47,237,000
49,157,000
46,260,000
48,243,000
64,316,000
68,211,000
103,976,000
66,189,000
51,727,000
39,866,000
35,988,000
27,898,000
total shareholders funds
80,785,000
74,524,000
66,544,000
47,237,000
49,157,000
46,260,000
48,243,000
64,316,000
68,211,000
103,976,000
66,189,000
51,727,000
39,866,000
35,988,000
27,898,000
Dec 2023
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
Dec 2009
Operating Activities
Operating Profit
6,500,000
5,841,000
5,398,000
5,232,000
6,042,000
3,548,000
4,409,000
5,335,000
6,325,000
19,869,000
18,081,000
10,170,000
10,034,000
8,682,000
11,783,000
Depreciation
2,091,000
1,833,000
1,821,000
2,653,000
2,474,000
2,100,000
2,035,000
2,002,000
1,939,000
1,719,000
1,886,000
1,712,000
1,253,000
1,172,000
1,151,000
Amortisation
179,000
349,000
342,000
308,000
6,000
2,000
4,000
Tax
-2,499,000
-887,000
-194,000
-834,000
-1,275,000
-600,000
-1,094,000
-1,244,000
-1,022,000
-4,640,000
-3,938,000
-3,743,000
-2,276,000
-1,697,000
-1,796,000
Stock
1,576,000
1,696,000
3,385,000
-4,978,000
759,000
3,014,000
1,240,000
416,000
-4,561,000
-96,878,000
-38,440,000
-3,252,000
12,315,000
10,507,000
123,608,000
Debtors
-2,187,000
447,000
-1,371,000
1,501,000
-5,128,000
-6,718,000
-23,506,000
7,960,000
-14,727,000
11,457,000
2,891,000
-1,227,000
-5,230,000
12,387,000
33,142,000
Creditors
-1,513,000
4,283,000
-1,818,000
-1,792,000
518,000
1,894,000
-1,534,000
2,932,000
-6,239,000
2,371,000
696,000
-196,000
4,513,000
-985,000
6,326,000
Accruals and Deferred Income
15,000
294,000
-193,000
-785,000
-192,000
-5,000
292,000
414,000
-2,334,000
-23,000
217,000
429,000
-3,084,000
4,033,000
2,790,000
Deferred Taxes & Provisions
2,278,000
-9,573,000
-36,794,000
15,332,000
3,312,000
3,486,000
-6,268,000
20,106,000
16,345,000
-5,485,000
-2,251,000
-1,575,000
1,746,000
361,000
13,415,000
Cash flow from operations
7,483,000
-352,000
-33,615,000
23,632,000
15,590,000
14,435,000
20,112,000
21,171,000
34,306,000
99,232,000
50,240,000
11,276,000
5,101,000
-11,328,000
-123,081,000
Investing Activities
capital expenditure
-13,109,000
12,897,000
247,000
-5,182,000
-5,778,000
-1,723,000
-2,980,000
-9,975,000
-8,745,000
-13,642,000
536,000
-3,724,000
-2,559,000
-1,324,000
-19,825,000
Change in Investments
3,244,000
8,756,000
-1,942,000
-520,000
5,010,000
-948,000
7,835,000
cash flow from investments
-16,353,000
4,141,000
2,189,000
-5,182,000
-5,778,000
-1,723,000
-2,460,000
-14,985,000
-7,797,000
-21,477,000
536,000
-3,724,000
-2,559,000
-1,324,000
-19,825,000
Financing Activities
Bank loans
Group/Directors Accounts
1,058,000
-88,009,000
-56,950,000
-6,499,000
-2,260,000
9,045,000
144,673,000
Other Short Term Loans
Long term loans
-3,358,000
-144,000
-136,000
3,638,000
Hire Purchase and Lease Commitments
-79,000
-75,000
-72,000
-68,000
1,967,000
other long term liabilities
-259,000
259,000
share issue
868,000
2,898,000
16,214,000
-6,037,000
2,023,000
-4,650,000
-19,246,000
-8,236,000
2,134,000
18,175,000
624,000
702,000
-3,527,000
1,932,000
18,791,000
interest
1,392,000
128,000
-309,000
-281,000
-393,000
-281,000
-142,000
191,000
-632,000
4,383,000
-305,000
-295,000
-662,000
-827,000
-880,000
cash flow from financing
3,239,000
-407,000
15,689,000
-6,781,000
7,494,000
-4,931,000
-19,388,000
-8,045,000
1,502,000
-65,451,000
-56,631,000
-6,092,000
-6,449,000
10,150,000
162,584,000
cash and cash equivalents
cash
-5,631,000
-496,000
2,316,000
7,211,000
10,850,000
6,518,000
398,000
-6,843,000
-26,521,000
13,875,000
-7,324,000
5,270,000
-667,000
-5,459,000
28,390,000
overdraft
change in cash
-5,631,000
-496,000
2,316,000
7,211,000
10,850,000
6,518,000
398,000
-6,843,000
-26,521,000
13,875,000
-7,324,000
5,270,000
-667,000
-5,459,000
28,390,000
britannia refined metals limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for britannia refined metals limited. Get real-time insights into britannia refined metals limited's credit score, group structure and payment trends.
Britannia Refined Metals Limited Competitor Analysis
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britannia refined metals limited Ownership
BRITANNIA REFINED METALS LIMITED group structure
Britannia Refined Metals Limited has 2 subsidiary companies.
The sole shareholder of Britannia Refined Metals Limited is Glencore International Investments Limited.
glencore international investments limited
100%
britannia refined metals limited directors
Britannia Refined Metals Limited currently has 5 directors.
The longest serving directors include
Mr Florian Von Steinkeller (May 2012) and
Ms Carole Constant (Mar 2014).
britannia refined metals limited 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 1 charges/mortgages relating to britannia refined metals limited. Currently there are 1 open charges and 0 have been satisfied in the past.
britannia refined metals limited 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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britannia refined metals limitedCompanies House Filings - See Documents
