Bryony House Limited

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bryony house limited Company Information

Live

MatureSmallLow

Company Number

00551609

Next Accounts

1 days late

Industry

Other personal service activities n.e.c.

Directors

Alan Shrimpton

Mark Reynolds

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Shareholders

Group Structure

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Contact

Registered Address

bryony road, selly oak, birmingham, B29 4BX

Website

www.bryonyhouse.co.uk

bryony house limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of BRYONY HOUSE LIMITED at £3.3m based on Net Assets of £1.7m and 1.97x industry multiple (adjusted for liquidity).

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Bryony House Limited is a live company located in birmingham, B29 4BX with a Companies House number of 00551609. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1955, it's largest shareholder is unknown. Bryony House Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Bryony House Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£831.5k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)

EXPORT

Bryony House Limited's latest turnover from March 2023 is £1.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Bryony House Limited has 41 employees and maintains cash reserves of £30.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,068,179	1,267,913	1,155,755	1,025,032	1,028,238	903,844	889,373	858,909	851,990	858,791	807,862	847,627	830,247	851,132
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	632,839	767,097	710,207	615,378	615,224	547,468	524,196	500,064	505,489	509,407	461,531	491,406	458,596	478,561
Gross Profit	435,340	500,816	445,548	409,654	413,014	356,376	365,177	358,845	346,501	349,384	346,331	356,221	371,651	372,571
Admin Expenses	679,016	472,204	442,512	415,214	312,675	355,701	440,578	394,291	369,390	349,669	402,568	360,438	396,373	378,492
Operating Profit	-243,676	28,612	3,036	-5,560	100,339	675	-75,401	-35,446	-22,889	-285	-56,237	-4,217	-24,722	-5,921
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	22,985	19,256	19,742	18,208	14,828	0
Pre-Tax Profit	-240,238	23,754	2,498	-5,504	81,725	731	-75,329	-35,303	96	18,971	-36,495	13,991	-9,894	7,735
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-240,238	23,754	2,498	-5,504	81,725	731	-75,329	-35,303	96	18,971	-36,495	13,991	-9,894	7,735
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-240,238	23,754	2,498	-5,504	81,725	731	-75,329	-35,303	96	18,971	-36,495	13,991	-9,894	7,735
Employee Costs	897,826	855,359	827,194	747,441	694,977	657,404	704,216	636,207	612,528	597,648	603,784	577,113	566,327	562,255
Number Of Employees	41	43	42	41	38	35	33	36	37	39	41	42	41	43
EBITDA*	-194,755	75,874	44,855	34,547	139,572	40,704	-28,934	15,390	25,456	46,767	-10,963	37,411	13,406	36,814

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,122,992	1,090,928	1,110,977	1,134,447	1,154,674	1,180,790	1,214,638	1,257,693	1,292,971	1,330,296	1,366,201	1,249,454	1,267,777	1,303,943
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	571,997	779,576	738,756	588,241	630,570	512,933	573,128	500,926	566,262	491,739	395,675	402,433	383,234	261,934
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,694,989	1,870,504	1,849,733	1,722,688	1,785,244	1,693,723	1,787,766	1,758,619	1,859,233	1,822,035	1,761,876	1,651,887	1,651,011	1,565,877
Stock & work in progress	5,117	4,474	2,989	4,538	4,583	4,272	4,648	3,963	3,682	3,043	2,578	3,888	4,616	3,486
Trade Debtors	1,613	13,299	16,903	9,561	8,472	7,221	2,361	4,706	2,420	3,070	7,089	5,421	26,837	3,461
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,577	21,345	22,110	18,370	21,003	16,965	17,519	17,342	17,869	19,810	21,937	24,168	26,750	29,298
Cash	30,696	131,094	59,198	37,206	75,286	72,907	18,047	39,706	17,430	26,132	39,453	133,779	101,862	219,314
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	50,003	170,212	101,200	69,675	109,344	101,365	42,575	65,717	41,401	52,055	71,057	167,256	160,065	255,559
total assets	1,744,992	2,040,716	1,950,933	1,792,363	1,894,588	1,795,088	1,830,341	1,824,336	1,900,634	1,874,090	1,832,933	1,819,143	1,811,076	1,821,436
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	45,027	24,045	22,141	26,524	29,050	31,119	32,549	23,161	23,409	16,302	23,174	13,118	13,328	6,181
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	31,091	60,580	55,954	21,213	18,125	12,824	28,065	24,536	25,830	21,705	23,909	28,256	37,533	58,205
total current liabilities	76,118	84,625	78,095	47,737	47,175	43,943	60,614	47,697	49,239	38,007	47,083	41,374	50,861	64,386
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	76,118	84,625	78,095	47,737	47,175	43,943	60,614	47,697	49,239	38,007	47,083	41,374	50,861	64,386
net assets	1,668,874	1,956,091	1,872,838	1,744,626	1,847,413	1,751,145	1,769,727	1,776,639	1,851,395	1,836,083	1,785,850	1,777,769	1,760,215	1,757,050
total shareholders funds	1,668,874	1,956,091	1,872,838	1,744,626	1,847,413	1,751,145	1,769,727	1,776,639	1,851,395	1,836,083	1,785,850	1,777,769	1,760,215	1,757,050

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-243,676	28,612	3,036	-5,560	100,339	675	-75,401	-35,446	-22,889	-285	-56,237	-4,217	-24,722	-5,921
Depreciation	48,921	47,262	41,819	40,107	39,233	40,029	46,467	50,836	48,345	47,052	45,274	41,628	38,128	42,735
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	643	1,485	-1,549	-45	311	-376	685	281	639	465	-1,310	-728	1,130	3,486
Debtors	-20,454	-4,369	11,082	-1,544	5,289	4,306	-2,168	1,759	-2,591	-6,146	-563	-23,998	20,828	32,759
Creditors	20,982	1,904	-4,383	-2,526	-2,069	-1,430	9,388	-248	7,107	-6,872	10,056	-210	7,147	6,181
Accruals and Deferred Income	-29,489	4,626	34,741	3,088	5,301	-15,241	3,529	-1,294	4,125	-2,204	-4,347	-9,277	-20,672	58,205
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-183,451	85,288	65,680	36,698	137,204	20,103	-14,534	11,808	38,640	43,372	-3,381	52,650	-22,077	64,955
Investing Activities
capital expenditure	0	0	0	0	-116,209	34,701	-7,197	-15,558	-11,020	-11,147	-162,021	-23,305	-1,962	-1,346,678
Change in Investments	-207,579	40,820	150,515	-42,329	117,637	-60,195	72,202	-65,336	74,523	96,064	-6,758	19,199	121,300	261,934
cash flow from investments	207,579	-40,820	-150,515	42,329	-233,846	94,896	-79,399	49,778	-85,543	-107,211	-155,263	-42,504	-123,262	-1,608,612
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-46,979	59,499	125,714	-97,283	14,543	-19,313	68,417	-39,453	15,216	31,262	44,576	3,563	13,059	1,749,315
interest	0	0	0	0	0	0	0	0	22,985	19,256	19,742	18,208	14,828	0
cash flow from financing	-46,979	59,499	125,714	-97,283	14,543	-19,313	68,417	-39,453	38,201	50,518	64,318	21,771	27,887	1,749,315
cash and cash equivalents
cash	-100,398	71,896	21,992	-38,080	2,379	54,860	-21,659	22,276	-8,702	-13,321	-94,326	31,917	-117,452	219,314
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-100,398	71,896	21,992	-38,080	2,379	54,860	-21,659	22,276	-8,702	-13,321	-94,326	31,917	-117,452	219,314

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRYONY HOUSE LIMITED group structure

Bryony House Limited has no subsidiary companies.

Ultimate parent company

BRYONY HOUSE LIMITED

00551609

BRYONY HOUSE LIMITED Shareholders

Bryony House Limited currently has 6 directors. The longest serving directors include Mr Alan Shrimpton (Feb 2007) and Mr Mark Reynolds (Sep 2017).

officer	age	start	end	role
Mr Alan Shrimpton	77 years	Feb 2007	-	Director
Mr Mark Reynolds	58 years	Sep 2017	-	Director
Miss Lesley Fuller	72 years	Nov 2017	-	Director
Mr David Hall	79 years	Nov 2018	-	Director
Ms Teresa Dowsing	47 years	Mar 2024	-	Director
Mr Paul Levesley	48 years	Apr 2024	-	Director

P&L

March 2023

turnover

1.1m

-16%

operating profit

-243.7k

gross margin

40.8%

+3.18%

turnover

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

Balance Sheet

March 2023

net assets

1.7m

-0.15%

total assets

1.7m

-0.14%

cash

30.7k

-0.77%

net assets

Total assets minus all liabilities

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company number

00551609

Type

Private Ltd By Guarantee w/o Share Cap

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 1955

ultimate parent company

None

previous names

N/A

address

bryony road, selly oak, birmingham, B29 4BX

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bryony house limited Company Information

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bryony house limited Estimated Valuation

bryony house limited Estimated Valuation

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