braime group plc
braime group plc Company Information
Company Number
00488001
Next Accounts
Jun 2025
Shareholders
j m finn nominees limited
hargreaves lansdown (nominees) limited a/c hlnom
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
hunslet road, leeds, LS10 1JZ
Website
http://braimegroup.combraime group plc Estimated Valuation
Pomanda estimates the enterprise value of BRAIME GROUP PLC at £52.8m based on a Turnover of £48.2m and 1.1x industry multiple (adjusted for size and gross margin).
braime group plc Estimated Valuation
Pomanda estimates the enterprise value of BRAIME GROUP PLC at £43.3m based on an EBITDA of £5m and a 8.68x industry multiple (adjusted for size and gross margin).
braime group plc Estimated Valuation
Pomanda estimates the enterprise value of BRAIME GROUP PLC at £44.3m based on Net Assets of £21m and 2.11x industry multiple (adjusted for liquidity).
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Braime Group Plc Overview
Braime Group Plc is a live company located in leeds, LS10 1JZ with a Companies House number of 00488001. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1950, it's largest shareholder is j m finn nominees limited with a 19.9% stake. Braime Group Plc is a mature, large sized company, Pomanda has estimated its turnover at £48.2m with healthy growth in recent years.
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Braime Group Plc Health Check
Pomanda's financial health check has awarded Braime Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £48.2m, make it larger than the average company (£20.2m)
£48.2m - Braime Group Plc
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.4%)
14% - Braime Group Plc
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Braime Group Plc
33.7% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (5.9%)
7.8% - Braime Group Plc
5.9% - Industry AVG
Employees
with 201 employees, this is above the industry average (110)
201 - Braime Group Plc
110 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£49.8k)
£54.8k - Braime Group Plc
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £239.6k, this is more efficient (£205.1k)
£239.6k - Braime Group Plc
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (45 days)
52 days - Braime Group Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (42 days)
55 days - Braime Group Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 143 days, this is more than average (48 days)
143 days - Braime Group Plc
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
10 weeks - Braime Group Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (55.6%)
38.8% - Braime Group Plc
55.6% - Industry AVG
BRAIME GROUP PLC financials
Braime Group Plc's latest turnover from December 2023 is £48.2 million and the company has net assets of £21 million. According to their latest financial statements, Braime Group Plc has 201 employees and maintains cash reserves of £2.3 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 | 48,155,000 | 44,879,000 | 36,406,000 | 32,803,000 | 33,433,000 | 35,718,000 | 31,449,000 | 28,415,000 | 26,470,084 | 24,291,700 | 22,953,805 | 21,211,887 | 20,067,905 | 18,057,661 | 15,685,218 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 3,748,000 | 4,099,000 | 1,272,000 | 1,377,000 | 2,221,000 | 3,242,000 | 2,341,000 | 1,394,000 | 897,435 | 1,235,800 | 1,075,319 | 658,601 | 1,293,665 | 699,281 | |
| Interest Payable | 485,000 | 282,000 | 205,000 | 191,000 | 477,000 | 227,000 | 143,000 | 150,000 | 116,830 | 115,291 | 100,967 | 101,541 | 82,455 | 302,445 | 285,338 |
| Interest Receivable | 72,000 | 5,000 | 3,000 | 9,000 | 2,000 | 2,000 | 3,000 | 30,000 | 11,726 | 2,164 | 3,330 | 20,726 | 11,406 | 250,776 | 211,049 |
| Pre-Tax Profit | 3,335,000 | 3,822,000 | 1,070,000 | 1,195,000 | 1,746,000 | 3,017,000 | 2,201,000 | 1,274,000 | 1,950,471 | 1,125,469 | 1,010,233 | 678,221 | 1,244,233 | 1,361,378 | 624,992 |
| Tax | -999,000 | -1,101,000 | -320,000 | -341,000 | -397,000 | -788,000 | -621,000 | -419,000 | -408,937 | -343,340 | -258,167 | -251,346 | -430,212 | -416,240 | -237,905 |
| Profit After Tax | 2,336,000 | 2,721,000 | 750,000 | 854,000 | 1,349,000 | 2,229,000 | 1,580,000 | 855,000 | 1,541,534 | 782,129 | 752,066 | 426,875 | 814,021 | 945,138 | 387,087 |
| Dividends Paid | 205,000 | 187,000 | 173,000 | 173,000 | 167,000 | 153,000 | 137,000 | 131,040 | 131,040 | 112,320 | 112,320 | 103,680 | 77,760 | ||
| Retained Profit | 2,069,000 | 2,581,000 | 492,000 | 650,000 | 1,182,000 | 2,025,000 | 1,304,000 | 778,000 | 1,453,708 | 732,971 | 639,746 | 314,555 | 710,341 | 867,378 | 387,087 |
| Employee Costs | 11,009,000 | 10,260,000 | 8,930,000 | 8,408,000 | 8,530,000 | 8,300,000 | 7,449,000 | 6,772,000 | 6,118,253 | 5,401,649 | 5,108,170 | 4,669,153 | 4,132,824 | 3,841,811 | 3,782,852 |
| Number Of Employees | 201 | 186 | 183 | 178 | 171 | 174 | 169 | 158 | 145 | 136 | 125 | 118 | 115 | 111 | 108 |
| EBITDA* | 4,993,000 | 5,248,000 | 2,606,000 | 2,657,000 | 3,457,000 | 4,268,000 | 3,144,000 | 2,195,000 | 1,656,024 | 1,800,044 | 1,596,264 | 1,123,140 | 1,688,865 | 699,281 |
* 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 | 10,263,000 | 10,038,000 | 9,538,000 | 8,620,000 | 7,794,000 | 6,551,000 | 5,587,000 | 5,561,000 | 4,854,429 | 4,240,241 | 3,119,378 | 1,504,575 | 1,426,995 | 1,223,980 | 1,249,460 |
| Intangible Assets | 1,206,000 | 1,061,000 | 25,000 | 37,000 | 48,000 | 61,000 | 58,000 | 12,000 | 12,270 | 12,270 | 12,270 | 12,270 | 12,270 | 12,270 | 12,270 |
| Investments & Other | 181,000 | 256,000 | 193,000 | 303,000 | 203,000 | 51,877 | 101,853 | ||||||||
| Debtors (Due After 1 year) | 346,000 | ||||||||||||||
| Total Fixed Assets | 11,469,000 | 11,099,000 | 9,563,000 | 8,657,000 | 7,496,000 | 6,612,000 | 5,645,000 | 5,573,000 | 4,866,699 | 4,252,511 | 3,131,648 | 1,516,845 | 1,439,265 | 1,236,250 | 1,261,730 |
| Stock & work in progress | 12,587,000 | 13,289,000 | 10,124,000 | 8,864,000 | 8,573,000 | 7,872,000 | 6,431,000 | 6,119,000 | 5,719,654 | 4,888,183 | 4,819,200 | 4,387,303 | 4,401,733 | 3,593,680 | 2,862,149 |
| Trade Debtors | 6,923,000 | 7,819,000 | 5,465,000 | 5,303,000 | 4,778,000 | 5,692,000 | 5,293,000 | 4,640,000 | 3,943,878 | 4,059,026 | 3,456,289 | 2,982,859 | 2,931,027 | 2,635,962 | 2,078,851 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,050,000 | 941,000 | 746,000 | 552,000 | 919,000 | 1,128,000 | 618,000 | 573,000 | 1,061,221 | 852,082 | 492,445 | 236,856 | 576,467 | 655,640 | 321,533 |
| Cash | 2,310,000 | 1,458,000 | 1,463,000 | 1,533,000 | 1,679,000 | 2,313,000 | 1,145,000 | 742,000 | 931,018 | 1,357,769 | 567,226 | 1,576,283 | 1,746,464 | 1,844,934 | 1,947,207 |
| misc current assets | 52,000 | 57,777 | 98,147 | ||||||||||||
| total current assets | 22,870,000 | 23,507,000 | 17,798,000 | 16,252,000 | 15,949,000 | 17,005,000 | 13,487,000 | 12,126,000 | 11,713,548 | 11,255,207 | 9,335,160 | 9,183,301 | 9,655,691 | 8,730,216 | 7,209,740 |
| total assets | 34,339,000 | 34,606,000 | 27,361,000 | 24,909,000 | 23,445,000 | 23,617,000 | 19,132,000 | 17,699,000 | 16,580,247 | 15,507,718 | 12,466,808 | 10,700,146 | 11,094,956 | 9,966,466 | 8,471,470 |
| Bank overdraft | 489,000 | 335,000 | 1,016,000 | 832,000 | 164,000 | 615,038 | 1,505,988 | 490,944 | 642,492 | 1,485,757 | 1,145,421 | 1,159,966 | |||
| Bank loan | 1,267,000 | 348,000 | 1,064,000 | 354,000 | 351,000 | 420,000 | 335,000 | 245,815 | 176,505 | 126,216 | 5,075 | 175,536 | 169,809 | 176,085 | |
| Trade Creditors | 4,850,000 | 5,767,000 | 3,395,000 | 3,391,000 | 2,349,000 | 3,426,000 | 3,161,000 | 2,741,000 | 2,605,917 | 2,767,704 | 2,195,408 | 1,777,479 | 1,529,540 | 1,288,634 | 1,300,299 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 375,000 | 344,000 | 408,000 | 372,000 | 379,000 | 203,000 | 276,000 | 169,884 | 92,978 | 156,873 | 235,839 | 175,323 | 121,744 | 168,254 | |
| other current liabilities | 4,458,000 | 6,262,000 | 2,971,000 | 2,838,000 | 2,911,000 | 3,563,000 | 2,797,000 | 3,317,000 | 2,596,629 | 2,225,556 | 1,539,415 | 1,323,812 | 1,241,262 | 1,589,589 | 718,754 |
| total current liabilities | 10,950,000 | 12,721,000 | 8,327,000 | 7,290,000 | 7,006,000 | 8,444,000 | 6,733,000 | 6,058,000 | 6,233,283 | 6,768,731 | 4,508,856 | 3,984,697 | 4,607,418 | 4,315,197 | 3,523,358 |
| loans | 4,528,000 | 4,546,000 | 4,055,000 | 4,118,000 | 2,736,000 | 2,348,000 | 1,976,000 | 2,722,000 | 2,720,480 | 2,213,866 | 2,331,966 | 1,019,338 | 1,081,754 | 763,176 | 961,454 |
| hp & lease commitments | 646,000 | 341,000 | 637,000 | 655,000 | 513,000 | 166,000 | 338,000 | 490,000 | 351,892 | 157,427 | 115,172 | 277,305 | 231,081 | 194,164 | 292,475 |
| Accruals and Deferred Income | 118,000 | ||||||||||||||
| other liabilities | 61,000 | 70,000 | |||||||||||||
| provisions | 88,000 | 184,000 | 2,156,000 | 556,000 | 720,000 | 694,000 | 174,000 | 460,470 | 383,246 | 232,000 | |||||
| total long term liabilities | 2,369,000 | 2,435,000 | 3,124,000 | 2,353,000 | 1,744,000 | 1,521,000 | 1,075,000 | 1,479,000 | 1,593,759 | 1,302,668 | 1,286,923 | 515,437 | 547,473 | 389,012 | 488,979 |
| total liabilities | 13,319,000 | 15,156,000 | 11,451,000 | 9,643,000 | 8,750,000 | 9,965,000 | 7,808,000 | 7,537,000 | 7,827,042 | 8,071,399 | 5,795,779 | 4,500,134 | 5,154,891 | 4,704,209 | 4,012,337 |
| net assets | 21,020,000 | 19,450,000 | 15,910,000 | 15,266,000 | 14,695,000 | 13,652,000 | 11,324,000 | 10,162,000 | 8,753,205 | 7,436,319 | 6,671,029 | 6,200,012 | 5,940,065 | 5,262,257 | 4,459,133 |
| total shareholders funds | 21,020,000 | 19,450,000 | 15,910,000 | 15,266,000 | 14,695,000 | 13,652,000 | 11,324,000 | 10,162,000 | 8,753,205 | 7,436,319 | 6,671,029 | 6,200,012 | 5,940,065 | 5,262,257 | 4,459,133 |
| 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 | 3,748,000 | 4,099,000 | 1,272,000 | 1,377,000 | 2,221,000 | 3,242,000 | 2,341,000 | 1,394,000 | 897,435 | 1,235,800 | 1,075,319 | 658,601 | 1,293,665 | 699,281 | |
| Depreciation | 1,245,000 | 1,149,000 | 1,334,000 | 1,268,000 | 1,223,000 | 1,020,000 | 797,000 | 801,000 | 758,589 | 564,244 | 520,945 | 464,539 | 395,200 | ||
| Amortisation | 12,000 | 13,000 | 6,000 | 6,000 | |||||||||||
| Tax | -999,000 | -1,101,000 | -320,000 | -341,000 | -397,000 | -788,000 | -621,000 | -419,000 | -408,937 | -343,340 | -258,167 | -251,346 | -430,212 | -416,240 | -237,905 |
| Stock | -702,000 | 3,165,000 | 1,260,000 | 291,000 | 701,000 | 1,441,000 | 312,000 | 399,346 | 831,471 | 68,983 | 431,897 | -14,430 | 808,053 | 731,531 | 2,862,149 |
| Debtors | -787,000 | 2,549,000 | 356,000 | -188,000 | -777,000 | 909,000 | 698,000 | 207,901 | 93,991 | 962,374 | 729,019 | -287,779 | 215,892 | 891,218 | 2,400,384 |
| Creditors | -917,000 | 2,372,000 | 4,000 | 1,042,000 | -1,077,000 | 265,000 | 420,000 | 135,083 | -161,787 | 572,296 | 417,929 | 247,939 | 240,906 | -11,665 | 1,300,299 |
| Accruals and Deferred Income | -1,804,000 | 3,291,000 | 133,000 | -73,000 | -652,000 | 766,000 | -638,000 | 838,371 | 371,073 | 686,141 | 215,603 | 82,550 | -348,327 | 870,835 | 718,754 |
| Deferred Taxes & Provisions | -96,000 | -1,972,000 | 1,600,000 | -164,000 | 26,000 | 520,000 | 174,000 | -460,470 | 77,224 | 151,246 | 232,000 | ||||
| Cash flow from operations | 2,666,000 | 2,124,000 | 2,407,000 | 3,018,000 | 1,433,000 | 2,681,000 | 1,469,000 | 1,681,737 | 608,135 | 1,835,030 | 1,042,713 | 1,504,492 | 127,287 | -2,782,104 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -75,000 | 63,000 | -110,000 | 303,000 | -203,000 | 151,123 | -49,976 | 101,853 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 919,000 | -716,000 | 710,000 | 3,000 | -69,000 | 85,000 | 335,000 | -245,815 | 69,310 | 50,289 | 121,141 | -170,461 | 5,727 | -6,276 | 176,085 |
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -18,000 | 491,000 | -63,000 | 1,382,000 | 388,000 | 372,000 | -746,000 | 1,520 | 506,614 | -118,100 | 1,312,628 | -62,416 | 318,578 | -198,278 | 961,454 |
| Hire Purchase and Lease Commitments | 336,000 | -360,000 | 18,000 | 135,000 | 523,000 | -245,000 | 124,000 | -31,776 | 271,371 | -21,640 | -241,099 | 106,740 | 90,496 | -144,821 | 460,729 |
| other long term liabilities | -9,000 | 70,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -413,000 | -277,000 | -202,000 | -182,000 | -475,000 | -225,000 | -140,000 | -120,000 | -105,104 | -113,127 | -97,637 | -80,815 | -71,049 | -51,669 | -74,289 |
| cash flow from financing | 316,000 | 167,000 | 615,000 | 1,259,000 | 228,000 | 290,000 | -569,000 | 234,724 | 605,369 | -170,259 | 926,304 | -261,560 | 311,219 | -465,298 | 5,596,025 |
| cash and cash equivalents | |||||||||||||||
| cash | 852,000 | -5,000 | -70,000 | -146,000 | -634,000 | 1,168,000 | 403,000 | -189,018 | -426,751 | 790,543 | -1,009,057 | -170,181 | -98,470 | -102,273 | 1,947,207 |
| overdraft | -489,000 | 154,000 | -681,000 | 184,000 | 668,000 | 164,000 | -615,038 | -890,950 | 1,015,044 | -151,548 | -843,265 | 340,336 | -14,545 | 1,159,966 | |
| change in cash | 852,000 | 484,000 | -224,000 | 535,000 | -818,000 | 500,000 | 239,000 | 426,020 | 464,199 | -224,501 | -857,509 | 673,084 | -438,806 | -87,728 | 787,241 |
braime group plc Credit Report and Business Information
Braime Group Plc Competitor Analysis
Perform a competitor analysis for braime group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in LS10 area or any other competitors across 12 key performance metrics.
braime group plc Ownership
BRAIME GROUP PLC group structure
Braime Group Plc has 4 subsidiary companies.
Ultimate parent company
BRAIME GROUP PLC
00488001
4 subsidiaries
braime group plc directors
Braime Group Plc currently has 7 directors. The longest serving directors include Mr Oliver Braime (May 1991) and Mr Carl Braime (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Braime | 75 years | May 1991 | - | Director | |
| Mr Carl Braime | 46 years | Aug 2010 | - | Director | |
| Mr Alan Braime | 43 years | Aug 2010 | - | Director | |
| Ms Cielo Cartwright | United Kingdom | 62 years | Apr 2018 | - | Director |
| Mr Philip Stockdale | 67 years | May 2023 | - | Director | |
| Mr Mark Cooper | 64 years | May 2023 | - | Director | |
| Mr Antony Steels | 60 years | May 2023 | - | Director |
P&L
December 2023turnover
48.2m
+7%
operating profit
3.7m
-9%
gross margin
33.7%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21m
+0.08%
total assets
34.3m
-0.01%
cash
2.3m
+0.58%
net assets
Total assets minus all liabilities
braime group plc company details
company number
00488001
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1950
age
75
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
t.f. & j.h. braime (holdings) p.l.c. (August 2019)
accountant
-
auditor
KIRK NEWSHOLME
address
hunslet road, leeds, LS10 1JZ
Bank
HSBC BANK PLC
Legal Advisor
-
braime group plc 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 6 charges/mortgages relating to braime group plc. Currently there are 5 open charges and 1 have been satisfied in the past.
braime group plc 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.
Click to start generating capital raising & share issue transactions for BRAIME GROUP PLC. This can take several minutes, an email will notify you when this has completed.
braime group plc Companies House Filings - See Documents
| date | description | view/download |
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