brimican investments limited
brimican investments limited Company Information
Company Number
00621357
Next Accounts
Dec 2025
Shareholders
anglo scottish properties limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
73 cornhill, london, EC3V 3QQ
Website
-brimican investments limited Estimated Valuation
Pomanda estimates the enterprise value of BRIMICAN INVESTMENTS LIMITED at £447.5k based on a Turnover of £369.1k and 1.21x industry multiple (adjusted for size and gross margin).
brimican investments limited Estimated Valuation
Pomanda estimates the enterprise value of BRIMICAN INVESTMENTS LIMITED at £0 based on an EBITDA of £-36.9m and a 4.18x industry multiple (adjusted for size and gross margin).
brimican investments limited Estimated Valuation
Pomanda estimates the enterprise value of BRIMICAN INVESTMENTS LIMITED at £11.8m based on Net Assets of £9.1m and 1.31x industry multiple (adjusted for liquidity).
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Brimican Investments Limited Overview
Brimican Investments Limited is a live company located in london, EC3V 3QQ with a Companies House number of 00621357. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 1959, it's largest shareholder is anglo scottish properties limited with a 100% stake. Brimican Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £369.1k with declining growth in recent years.
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Brimican Investments Limited Health Check
Pomanda's financial health check has awarded Brimican Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £369.1k, make it smaller than the average company (£5.3m)
- Brimican Investments Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.7%)
- Brimican Investments Limited
6.7% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
- Brimican Investments Limited
56% - Industry AVG
Profitability
an operating margin of -9989% make it less profitable than the average company (9.2%)
- Brimican Investments Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Brimican Investments Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
- Brimican Investments Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £184.5k, this is equally as efficient (£216.1k)
- Brimican Investments Limited
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (33 days)
- Brimican Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 707 days, this is slower than average (41 days)
- Brimican Investments Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brimican Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Brimican Investments Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a similar level of debt than the average (69.5%)
75.9% - Brimican Investments Limited
69.5% - Industry AVG
BRIMICAN INVESTMENTS LIMITED financials
Brimican Investments Limited's latest turnover from March 2024 is estimated at £369.1 thousand and the company has net assets of £9.1 million. According to their latest financial statements, we estimate that Brimican Investments Limited has 2 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1,641,400 | 1,627,116 | 1,446,124 | 1,201,371 | 1,500,791 | 1,198,250 | 1,212,104 | 1,069,718 | 1,047,443 | 1,047,125 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,239 | 7,657 | 8,192 | 9,086 | 13,428 | 15,801 | 34,130 | 47,515 | 15,155 | 10,210 | |||||
| Gross Profit | 1,631,161 | 1,619,459 | 1,437,932 | 1,192,285 | 1,487,363 | 1,182,449 | 1,177,974 | 1,022,203 | 1,032,288 | 1,036,915 | |||||
| Admin Expenses | 19,054 | 83,200 | 135,904 | 169 | 8,320 | 165 | 164 | 29 | 27 | ||||||
| Operating Profit | 1,612,107 | 1,536,259 | 1,302,028 | 1,192,116 | 1,479,043 | 1,182,284 | 1,177,810 | 1,032,259 | 1,036,888 | ||||||
| Interest Payable | 1,826 | ||||||||||||||
| Interest Receivable | 17 | 30 | 131 | ||||||||||||
| Pre-Tax Profit | -5,443,448 | 1,536,259 | 1,120,001 | 16,795,133 | 17,799,446 | 1,182,314 | 1,177,810 | 1,022,171 | 1,032,390 | 1,035,062 | |||||
| Tax | 1,398,805 | -212,798 | 189,427 | -3,262,965 | 13,393 | -4,111 | -128,085 | -1,781 | -58,519 | -95,655 | |||||
| Profit After Tax | -4,044,643 | 1,323,461 | 1,309,428 | 13,532,168 | 17,812,839 | 1,178,203 | 1,049,725 | 1,020,390 | 973,871 | 939,407 | |||||
| Dividends Paid | 700,000 | 2,000,000 | |||||||||||||
| Retained Profit | -4,044,643 | 1,323,461 | 1,309,428 | 13,532,168 | 17,812,839 | 1,178,203 | 1,049,725 | 1,020,390 | 273,871 | -1,060,593 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* | 1,612,107 | 1,536,259 | 1,302,028 | 1,192,116 | 1,479,043 | 1,182,284 | 1,177,810 | 1,032,259 | 1,036,888 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 24,500,000 | 29,000,000 | 36,905,555 | 36,905,555 | 37,044,000 | 21,441,000 | 5,120,597 | 5,120,597 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 36,950,000 | 40,985,900 | 41,426,230 | 29,850,000 | 5,120,597 | 5,120,597 | 5,120,597 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 36,950,000 | 40,985,900 | 41,426,230 | 24,500,000 | 29,000,000 | 29,850,000 | 36,905,555 | 36,905,555 | 37,044,000 | 21,441,000 | 5,120,597 | 5,120,597 | 5,120,597 | 5,120,597 | 5,120,597 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,190 | 64,575 | |||||||||||||
| Group Debtors | 9,098,564 | 7,574,057 | 21,983,963 | 10,471,936 | 9,610,055 | 6,352,395 | 7,186,147 | 5,829,886 | 4,484,175 | 2,914,434 | 1,899,531 | 860,036 | |||
| Misc Debtors | 592,326 | 481,701 | 382,729 | 543,801 | 870 | 3,951 | 1,875,887 | 41,345 | 64,546 | 43,246 | 62,060 | 143,146 | |||
| Cash | 16,026 | 1,371 | 41,680 | 20,937 | 40 | 70 | 71 | 2,381 | 2,729 | 2,757 | 2,756 | 2,785 | 2,814 | 3,096 | |
| misc current assets | |||||||||||||||
| total current assets | 615,542 | 9,581,636 | 7,998,466 | 22,613,276 | 10,472,806 | 9,614,046 | 8,228,352 | 7,227,563 | 5,832,267 | 4,486,904 | 2,981,737 | 1,902,287 | 906,067 | 64,874 | 146,242 |
| total assets | 37,565,542 | 50,567,536 | 49,424,696 | 47,113,276 | 39,472,806 | 39,464,046 | 45,133,907 | 44,133,118 | 42,876,267 | 25,927,904 | 8,102,334 | 7,022,884 | 6,026,664 | 5,185,471 | 5,266,839 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 314,393 | 419,058 | 421,878 | 1,114 | |||||||||||
| Group/Directors Accounts | 26,208,678 | 4,253 | 263,165 | 669,704 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 553,739 | 402,773 | 260,241 | 1,399,353 | 162,428 | 773,044 | 704,538 | 953,270 | 592,242 | 262,784 | 225,724 | 328,730 | 382,235 | 298,267 | 246,967 |
| total current liabilities | 27,076,810 | 821,831 | 682,119 | 1,400,467 | 162,428 | 773,044 | 704,538 | 953,270 | 592,242 | 262,784 | 229,977 | 328,730 | 382,235 | 561,432 | 916,671 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,430,235 | 3,820,645 | 3,949,170 | 1,948,119 | 2,857,433 | 3,001,933 | 4,695,657 | 4,769,597 | 5,183,202 | 2,096,467 | |||||
| total long term liabilities | 1,430,235 | 3,820,645 | 3,949,170 | 1,948,119 | 2,857,433 | 3,001,933 | 4,695,657 | 4,769,597 | 5,183,202 | 2,096,467 | |||||
| total liabilities | 28,507,045 | 4,642,476 | 4,631,289 | 3,348,586 | 3,019,861 | 3,774,977 | 5,400,195 | 5,722,867 | 5,775,444 | 2,359,251 | 229,977 | 328,730 | 382,235 | 561,432 | 916,671 |
| net assets | 9,058,497 | 45,925,060 | 44,793,407 | 43,764,690 | 36,452,945 | 35,689,069 | 39,733,712 | 38,410,251 | 37,100,823 | 23,568,653 | 7,872,357 | 6,694,154 | 5,644,429 | 4,624,039 | 4,350,168 |
| total shareholders funds | 9,058,497 | 45,925,060 | 44,793,407 | 43,764,690 | 36,452,945 | 35,689,069 | 39,733,712 | 38,410,251 | 37,100,823 | 23,568,653 | 7,872,357 | 6,694,154 | 5,644,429 | 4,624,039 | 4,350,168 |
| Mar 2024 | 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 | 1,612,107 | 1,536,259 | 1,302,028 | 1,192,116 | 1,479,043 | 1,182,284 | 1,177,810 | 1,032,259 | 1,036,888 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,398,805 | -212,798 | 189,427 | -3,262,965 | 13,393 | -4,111 | -128,085 | -1,781 | -58,519 | -95,655 | |||||
| Stock | |||||||||||||||
| Debtors | -8,980,749 | 1,623,479 | -14,635,553 | 12,119,533 | 858,800 | 1,385,724 | 1,000,790 | 1,397,606 | 1,345,711 | 1,505,195 | 1,079,449 | 996,249 | 841,222 | -81,086 | 143,146 |
| Creditors | -104,665 | -2,820 | 420,764 | 1,114 | |||||||||||
| Accruals and Deferred Income | 150,966 | 142,532 | -1,139,112 | 1,236,925 | -610,616 | 68,506 | -248,732 | 361,028 | 329,458 | 37,060 | -103,006 | -53,505 | 83,968 | 51,300 | 246,967 |
| Deferred Taxes & Provisions | -2,390,410 | -128,525 | 2,001,051 | -909,314 | -144,500 | -1,693,724 | -73,940 | -413,605 | 3,086,735 | 2,096,467 | |||||
| Cash flow from operations | -30 | -1 | 41,272 | -4,282 | -29 | 1,106,126 | 1,045,054 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,035,900 | -440,330 | 41,426,230 | -29,850,000 | 29,850,000 | -5,120,597 | 5,120,597 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 26,208,678 | -4,253 | 4,253 | -263,165 | -406,539 | 669,704 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 17 | 30 | 131 | -1,826 | |||||||||||
| cash flow from financing | 19 | -2,120,796 | 4,283 | -263,165 | -406,408 | 6,078,639 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 14,655 | -40,309 | 20,743 | 20,937 | -40 | -30 | -1 | -2,310 | -348 | -28 | 1 | -29 | -29 | -282 | 3,096 |
| overdraft | |||||||||||||||
| change in cash | 14,655 | -40,309 | 20,743 | 20,937 | -40 | -30 | -1 | -2,310 | -348 | -28 | 1 | -29 | -29 | -282 | 3,096 |
brimican investments limited Credit Report and Business Information
Brimican Investments Limited Competitor Analysis
Perform a competitor analysis for brimican investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
brimican investments limited Ownership
BRIMICAN INVESTMENTS LIMITED group structure
Brimican Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BRIMICAN INVESTMENTS LIMITED
00621357
1 subsidiary
brimican investments limited directors
Brimican Investments Limited currently has 5 directors. The longest serving directors include Mr Joshua Mintz (Jun 2019) and Mr Samuel Mintz (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Mintz | United Kingdom | 40 years | Jun 2019 | - | Director |
| Mr Samuel Mintz | United Kingdom | 35 years | Jun 2019 | - | Director |
| Mr Joshua Mintz | United Kingdom | 40 years | Jun 2019 | - | Director |
| Mr Joshua Mintz | United Kingdom | 40 years | Jun 2019 | - | Director |
| Mrs Philippa Mintz | 72 years | Aug 2019 | - | Director |
P&L
March 2024turnover
369.1k
-73%
operating profit
-36.9m
0%
gross margin
56.1%
-3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.1m
-0.8%
total assets
37.6m
-0.26%
cash
16k
+10.69%
net assets
Total assets minus all liabilities
brimican investments limited company details
company number
00621357
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 1959
age
66
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
brimican investments 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 10 charges/mortgages relating to brimican investments limited. Currently there are 0 open charges and 10 have been satisfied in the past.
brimican investments 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.
Click to start generating capital raising & share issue transactions for BRIMICAN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
brimican investments limited Companies House Filings - See Documents
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