braime group plc

Live MatureLargeHealthy

braime group plc Company Information

Share BRAIME GROUP PLC

Company Number

00488001

Directors

Oliver Braime

Carl Braime

View All

Shareholders

j m finn nominees limited

hargreaves lansdown (nominees) limited a/c hlnom

View All

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

hunslet road, leeds, LS10 1JZ

braime group plc Estimated Valuation

£52.8m

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

£43.3m

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

£44.3m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

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

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

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

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

Employees

with 201 employees, this is above the industry average (110)

201 - Braime Group Plc

110 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £239.6k, this is more efficient (£205.1k)

£239.6k - Braime Group Plc

£205.1k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover48,155,00044,879,00036,406,00032,803,00033,433,00035,718,00031,449,00028,415,00026,470,08424,291,70022,953,80521,211,88720,067,90518,057,66115,685,218
Other Income Or Grants
Cost Of Sales31,943,10329,880,80324,509,86422,151,02522,488,83324,091,01621,275,41019,162,49318,023,68816,820,98315,949,61914,760,37213,987,49512,509,299
Gross Profit16,211,89714,998,19711,896,13610,651,97510,944,16711,626,98410,173,5909,252,5078,446,3967,470,7177,004,1866,451,5156,080,4105,548,362
Admin Expenses12,463,89710,899,19710,624,1369,274,9758,723,1678,384,9847,832,5907,858,5077,548,9616,234,9175,928,8675,792,9144,786,7454,102,934-699,281
Operating Profit3,748,0004,099,0001,272,0001,377,0002,221,0003,242,0002,341,0001,394,000897,4351,235,8001,075,319658,6011,293,6651,445,428699,281
Interest Payable485,000282,000205,000191,000477,000227,000143,000150,000116,830115,291100,967101,54182,455302,445285,338
Interest Receivable72,0005,0003,0009,0002,0002,0003,00030,00011,7262,1643,33020,72611,406250,776211,049
Pre-Tax Profit3,335,0003,822,0001,070,0001,195,0001,746,0003,017,0002,201,0001,274,0001,950,4711,125,4691,010,233678,2211,244,2331,361,378624,992
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 Tax2,336,0002,721,000750,000854,0001,349,0002,229,0001,580,000855,0001,541,534782,129752,066426,875814,021945,138387,087
Dividends Paid205,000187,000173,000173,000167,000153,000137,000131,040131,040112,320112,320103,68077,760
Retained Profit2,069,0002,581,000492,000650,0001,182,0002,025,0001,304,000778,0001,453,708732,971639,746314,555710,341867,378387,087
Employee Costs11,009,00010,260,0008,930,0008,408,0008,530,0008,300,0007,449,0006,772,0006,118,2535,401,6495,108,1704,669,1534,132,8243,841,8113,782,852
Number Of Employees201186183178171174169158145136125118115111108
EBITDA*4,993,0005,248,0002,606,0002,657,0003,457,0004,268,0003,144,0002,195,0001,656,0241,800,0441,596,2641,123,1401,688,8651,445,428699,281

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,263,00010,038,0009,538,0008,620,0007,794,0006,551,0005,587,0005,561,0004,854,4294,240,2413,119,3781,504,5751,426,9951,223,9801,249,460
Intangible Assets1,206,0001,061,00025,00037,00048,00061,00058,00012,00012,27012,27012,27012,27012,27012,27012,270
Investments & Other181,000256,000193,000303,000203,00051,877101,853
Debtors (Due After 1 year)346,000
Total Fixed Assets11,469,00011,099,0009,563,0008,657,0007,496,0006,612,0005,645,0005,573,0004,866,6994,252,5113,131,6481,516,8451,439,2651,236,2501,261,730
Stock & work in progress12,587,00013,289,00010,124,0008,864,0008,573,0007,872,0006,431,0006,119,0005,719,6544,888,1834,819,2004,387,3034,401,7333,593,6802,862,149
Trade Debtors6,923,0007,819,0005,465,0005,303,0004,778,0005,692,0005,293,0004,640,0003,943,8784,059,0263,456,2892,982,8592,931,0272,635,9622,078,851
Group Debtors
Misc Debtors1,050,000941,000746,000552,000919,0001,128,000618,000573,0001,061,221852,082492,445236,856576,467655,640321,533
Cash2,310,0001,458,0001,463,0001,533,0001,679,0002,313,0001,145,000742,000931,0181,357,769567,2261,576,2831,746,4641,844,9341,947,207
misc current assets52,00057,77798,147
total current assets22,870,00023,507,00017,798,00016,252,00015,949,00017,005,00013,487,00012,126,00011,713,54811,255,2079,335,1609,183,3019,655,6918,730,2167,209,740
total assets34,339,00034,606,00027,361,00024,909,00023,445,00023,617,00019,132,00017,699,00016,580,24715,507,71812,466,80810,700,14611,094,9569,966,4668,471,470
Bank overdraft489,000335,0001,016,000832,000164,000615,0381,505,988490,944642,4921,485,7571,145,4211,159,966
Bank loan1,267,000348,0001,064,000354,000351,000420,000335,000245,815176,505126,2165,075175,536169,809176,085
Trade Creditors 4,850,0005,767,0003,395,0003,391,0002,349,0003,426,0003,161,0002,741,0002,605,9172,767,7042,195,4081,777,4791,529,5401,288,6341,300,299
Group/Directors Accounts
other short term finances
hp & lease commitments375,000344,000408,000372,000379,000203,000276,000169,88492,978156,873235,839175,323121,744168,254
other current liabilities4,458,0006,262,0002,971,0002,838,0002,911,0003,563,0002,797,0003,317,0002,596,6292,225,5561,539,4151,323,8121,241,2621,589,589718,754
total current liabilities10,950,00012,721,0008,327,0007,290,0007,006,0008,444,0006,733,0006,058,0006,233,2836,768,7314,508,8563,984,6974,607,4184,315,1973,523,358
loans4,528,0004,546,0004,055,0004,118,0002,736,0002,348,0001,976,0002,722,0002,720,4802,213,8662,331,9661,019,3381,081,754763,176961,454
hp & lease commitments646,000341,000637,000655,000513,000166,000338,000490,000351,892157,427115,172277,305231,081194,164292,475
Accruals and Deferred Income118,000
other liabilities61,00070,000
provisions88,000184,0002,156,000556,000720,000694,000174,000460,470383,246232,000
total long term liabilities2,369,0002,435,0003,124,0002,353,0001,744,0001,521,0001,075,0001,479,0001,593,7591,302,6681,286,923515,437547,473389,012488,979
total liabilities13,319,00015,156,00011,451,0009,643,0008,750,0009,965,0007,808,0007,537,0007,827,0428,071,3995,795,7794,500,1345,154,8914,704,2094,012,337
net assets21,020,00019,450,00015,910,00015,266,00014,695,00013,652,00011,324,00010,162,0008,753,2057,436,3196,671,0296,200,0125,940,0655,262,2574,459,133
total shareholders funds21,020,00019,450,00015,910,00015,266,00014,695,00013,652,00011,324,00010,162,0008,753,2057,436,3196,671,0296,200,0125,940,0655,262,2574,459,133
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,748,0004,099,0001,272,0001,377,0002,221,0003,242,0002,341,0001,394,000897,4351,235,8001,075,319658,6011,293,6651,445,428699,281
Depreciation1,245,0001,149,0001,334,0001,268,0001,223,0001,020,000797,000801,000758,589564,244520,945464,539395,200
Amortisation12,00013,0006,0006,000
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-702,0003,165,0001,260,000291,000701,0001,441,000312,000399,346831,47168,983431,897-14,430808,053731,5312,862,149
Debtors-787,0002,549,000356,000-188,000-777,000909,000698,000207,90193,991962,374729,019-287,779215,892891,2182,400,384
Creditors-917,0002,372,0004,0001,042,000-1,077,000265,000420,000135,083-161,787572,296417,929247,939240,906-11,6651,300,299
Accruals and Deferred Income-1,804,0003,291,000133,000-73,000-652,000766,000-638,000838,371371,073686,141215,60382,550-348,327870,835718,754
Deferred Taxes & Provisions-96,000-1,972,0001,600,000-164,00026,000520,000174,000-460,47077,224151,246232,000
Cash flow from operations2,666,0002,124,0002,407,0003,018,0001,433,0002,681,0001,469,0001,681,737608,1351,835,0301,042,7131,504,492127,287265,609-2,782,104
Investing Activities
capital expenditure-1,615,000-2,685,000-2,240,000-2,095,000-2,466,000-1,993,000-875,000-1,507,301-1,372,777-1,685,107-2,135,748-542,119-598,21525,480-1,261,730
Change in Investments-75,00063,000-110,000303,000-203,000151,123-49,976101,853
cash flow from investments-1,540,000-2,748,000-2,130,000-2,398,000-2,466,000-1,993,000-672,000-1,658,424-1,322,801-1,786,960-2,135,748-542,119-598,21525,480-1,261,730
Financing Activities
Bank loans919,000-716,000710,0003,000-69,00085,000335,000-245,81569,31050,289121,141-170,4615,727-6,276176,085
Group/Directors Accounts
Other Short Term Loans
Long term loans-18,000491,000-63,0001,382,000388,000372,000-746,0001,520506,614-118,1001,312,628-62,416318,578-198,278961,454
Hire Purchase and Lease Commitments336,000-360,00018,000135,000523,000-245,000124,000-31,776271,371-21,640-241,099106,74090,496-144,821460,729
other long term liabilities-9,00070,000
share issue-499,000959,000152,000-79,000-139,000303,000-142,000630,795-136,82232,319-168,729-54,608-32,533-64,2544,072,046
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 financing316,000167,000615,0001,259,000228,000290,000-569,000234,724605,369-170,259926,304-261,560311,219-465,2985,596,025
cash and cash equivalents
cash852,000-5,000-70,000-146,000-634,0001,168,000403,000-189,018-426,751790,543-1,009,057-170,181-98,470-102,2731,947,207
overdraft-489,000154,000-681,000184,000668,000164,000-615,038-890,9501,015,044-151,548-843,265340,336-14,5451,159,966
change in cash852,000484,000-224,000535,000-818,000500,000239,000426,020464,199-224,501-857,509673,084-438,806-87,728787,241

braime group plc 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 braime group plc. Get real-time insights into braime group plc's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Braime Group Plc Competitor Analysis

competitor_analysis_table_img

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.

BRAIME GROUP PLC Shareholders

j m finn nominees limited 19.89%
hargreaves lansdown (nominees) limited a/c hlnom 17.14%
mrs anne-charlotte braime 5.36%
hsbc global custody nominee (uk) limited a/c 927489 4.93%
mrs pamela valerie smith 4.8%
mr oliver nicholas anderson braime 4.6%
hargreaves lansdown (nominees) limited a/c vra 4.24%
hsbc global custody nominee (uk) limited a/c 918425 3.66%
mr alan quentin braime 2.44%
mr carl oliver braime 2.44%

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).

officercountryagestartendrole
Mr Oliver Braime75 years May 1991- Director
Mr Carl Braime46 years Aug 2010- Director
Mr Alan Braime43 years Aug 2010- Director
Ms Cielo CartwrightUnited Kingdom62 years Apr 2018- Director
Mr Philip Stockdale67 years May 2023- Director
Mr Mark Cooper64 years May 2023- Director
Mr Antony Steels60 years May 2023- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

datedescriptionview/download