bryles house limited
bryles house limited Company Information
Company Number
00625711
Next Accounts
Mar 2025
Shareholders
east city investments ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o fti consulting llp, 200 aldersgate street, london, EC1A 4HD
Website
-bryles house limited Estimated Valuation
Pomanda estimates the enterprise value of BRYLES HOUSE LIMITED at £15.3k based on a Turnover of £4.6k and 3.33x industry multiple (adjusted for size and gross margin).
bryles house limited Estimated Valuation
Pomanda estimates the enterprise value of BRYLES HOUSE LIMITED at £4.4m based on an EBITDA of £673.9k and a 6.51x industry multiple (adjusted for size and gross margin).
bryles house limited Estimated Valuation
Pomanda estimates the enterprise value of BRYLES HOUSE LIMITED at £13m based on Net Assets of £7.5m and 1.75x industry multiple (adjusted for liquidity).
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Bryles House Limited Overview
Bryles House Limited is a dissolved company that was located in london, EC1A 4HD with a Companies House number of 00625711. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1959, it's largest shareholder was east city investments ltd with a 100% stake. The last turnover for Bryles House Limited was estimated at £4.6k.
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Bryles House Limited Health Check
Pomanda's financial health check has awarded Bryles House Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.6k, make it smaller than the average company (£593.7k)
- Bryles House Limited
£593.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (2.9%)
- Bryles House Limited
2.9% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Bryles House Limited
74.2% - Industry AVG
Profitability
an operating margin of 14688.7% make it more profitable than the average company (44.4%)
- Bryles House Limited
44.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bryles House Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Bryles House Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.6k, this is less efficient (£140k)
- Bryles House Limited
£140k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bryles House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 510 days, this is slower than average (34 days)
- Bryles House Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bryles House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Bryles House Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (62.2%)
20.9% - Bryles House Limited
62.2% - Industry AVG
BRYLES HOUSE LIMITED financials
Bryles House Limited's latest turnover from March 2020 is estimated at £4.6 thousand and the company has net assets of £7.5 million. According to their latest financial statements, we estimate that Bryles House Limited has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 117,694 | ||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 8,756,100 | 8,756,100 | 8,750,000 | 1,419,005 | 1,419,005 | 850,791 | 156,864 | 117,694 | 114,408 | 70,834 | |
| Debtors (Due After 1 year) | 2,082 | 29,583 | 59,183 | 118,383 | 17,471 | 14,190 | 17,235 | ||||
| Total Fixed Assets | 8,758,182 | 8,785,683 | 8,809,183 | 1,537,388 | 1,436,476 | 850,791 | 156,864 | 117,694 | 131,884 | 131,643 | 70,834 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 135,781 | 175,132 | 695,531 | 843,973 | 578,486 | 1,225,072 | 1,116,754 | ||||
| Group Debtors | 298,421 | 4,643,808 | 4,944,268 | 4,478,841 | 2,627,885 | ||||||
| Misc Debtors | 386,128 | 392,750 | 392,347 | 367,845 | 7,696 | ||||||
| Cash | 2,579 | 2,622 | 2,715 | ||||||||
| misc current assets | |||||||||||
| total current assets | 687,128 | 5,039,180 | 5,475,111 | 4,846,686 | 2,635,581 | 175,132 | 695,531 | 843,973 | 578,486 | 1,225,072 | 1,116,754 |
| total assets | 9,445,310 | 13,824,863 | 14,284,294 | 6,384,074 | 4,072,057 | 1,025,923 | 852,395 | 961,667 | 710,370 | 1,356,715 | 1,187,588 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,658 | 2,007 | 15,313 | 14,661 | 23,368 | 497,936 | 148,023 | 383,059 | 325,217 | 183,596 | 75,338 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 544,843 | 599,314 | 1,231,941 | 708,783 | 219,058 | ||||||
| total current liabilities | 546,501 | 601,321 | 1,247,254 | 723,444 | 242,426 | 497,936 | 148,023 | 383,059 | 325,217 | 183,596 | 75,338 |
| loans | 4,774,621 | 4,857,961 | 4,841,300 | 3,438,640 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 1,424,589 | 1,263,601 | 1,248,933 | 50,333 | |||||||
| total long term liabilities | 1,424,589 | 6,038,222 | 6,106,894 | 4,891,633 | 3,438,640 | ||||||
| total liabilities | 1,971,090 | 6,639,543 | 7,354,148 | 5,615,077 | 3,681,066 | 497,936 | 148,023 | 383,059 | 325,217 | 183,596 | 75,338 |
| net assets | 7,474,220 | 7,185,320 | 6,930,146 | 768,997 | 390,991 | 527,987 | 704,372 | 578,608 | 385,153 | 1,173,119 | 1,112,250 |
| total shareholders funds | 7,474,220 | 7,185,320 | 6,930,146 | 768,997 | 390,991 | 527,987 | 704,372 | 578,608 | 385,153 | 1,173,119 | 1,112,250 |
| 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 | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -4,379,510 | -465,438 | 566,510 | 2,312,017 | 2,477,920 | -520,399 | -148,442 | 251,297 | -649,631 | 125,553 | 1,116,754 |
| Creditors | -349 | -13,306 | 652 | -8,707 | -474,568 | 349,913 | -235,036 | 57,842 | 141,621 | 108,258 | 75,338 |
| Accruals and Deferred Income | -54,471 | -632,627 | 523,158 | 489,725 | 219,058 | ||||||
| Deferred Taxes & Provisions | 160,988 | 14,668 | 1,198,600 | 50,333 | |||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 6,100 | 7,330,995 | 568,214 | 693,927 | 156,864 | -117,694 | 3,286 | 43,574 | 70,834 | ||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -4,774,621 | -83,340 | 16,661 | 1,402,660 | 3,438,640 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -43 | -93 | 2,715 | ||||||||
| overdraft | |||||||||||
| change in cash | -43 | -93 | 2,715 |
bryles house limited Credit Report and Business Information
Bryles House Limited Competitor Analysis
Perform a competitor analysis for bryles house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC1A area or any other competitors across 12 key performance metrics.
bryles house limited Ownership
BRYLES HOUSE LIMITED group structure
Bryles House Limited has no subsidiary companies.
bryles house limited directors
Bryles House Limited currently has 3 directors. The longest serving directors include Mr Nicholas Deacon (Oct 2021) and Mr Julius Sparks (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Deacon | United Kingdom | 50 years | Oct 2021 | - | Director |
| Mr Julius Sparks | United Kingdom | 57 years | Oct 2021 | - | Director |
| Mr William Evans | United Kingdom | 46 years | Oct 2021 | - | Director |
P&L
March 2020turnover
4.6k
-9%
operating profit
673.9k
0%
gross margin
74.2%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
7.5m
+0.04%
total assets
9.4m
-0.32%
cash
2.6k
-0.02%
net assets
Total assets minus all liabilities
bryles house limited company details
company number
00625711
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1959
age
66
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2020
previous names
N/A
accountant
LUBBOCK FINE LLP
auditor
-
address
c/o fti consulting llp, 200 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
bryles house 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 2 charges/mortgages relating to bryles house limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bryles house 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 BRYLES HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
bryles house limited Companies House Filings - See Documents
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