Pomanda estimates the enterprise value of BRI WEALTH MANAGEMENT PLC at £6.7m based on a Turnover of £5.4m and 1.24x industry multiple (adjusted for size and gross margin).
bri wealth management plcEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of BRI WEALTH MANAGEMENT PLC at £3.1m based on an EBITDA of £690.7k and a 4.52x industry multiple (adjusted for size and gross margin).
bri wealth management plcEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of BRI WEALTH MANAGEMENT PLC at £5.1m based on Net Assets of £4.1m and 1.23x industry multiple (adjusted for liquidity).
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Bri Wealth Management PlcOverview
Bri Wealth Management Plc is a live company located in meriden green business park, CV5 9RL with a Companies House number of 00727301. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1962, it's largest shareholder is
bri group ltd
with a 100% stake. Bri Wealth Management Plc is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Bri Wealth Management Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £5.4m, make it in line with the average company (£5.1m)
£5.4m - Bri Wealth Management Plc
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
3% - Bri Wealth Management Plc
6.8% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - Bri Wealth Management Plc
56.1% - Industry AVG
Profitability
an operating margin of 9.4% make it as profitable than the average company (9.4%)
9.4% - Bri Wealth Management Plc
9.4% - Industry AVG
Employees
with 44 employees, this is above the industry average (12)
44 - Bri Wealth Management Plc
12 - Industry AVG
Pay Structure
on an average salary of £71.9k, the company has an equivalent pay structure (£79.4k)
£71.9k - Bri Wealth Management Plc
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £122.1k, this is less efficient (£213.2k)
£122.1k - Bri Wealth Management Plc
£213.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bri Wealth Management Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bri Wealth Management Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bri Wealth Management Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 86 weeks, this is more cash available to meet short term requirements (28 weeks)
86 weeks - Bri Wealth Management Plc
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (69.3%)
24.1% - Bri Wealth Management Plc
69.3% - Industry AVG
BRI WEALTH MANAGEMENT PLC financials
EXPORT
Bri Wealth Management Plc's latest turnover from March 2024 is £5.4 million and the company has net assets of £4.1 million. According to their latest financial statements, Bri Wealth Management Plc has 44 employees and maintains cash reserves of £1.8 million 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
5,373,720
5,051,826
5,213,630
4,880,917
5,011,108
5,006,382
4,978,904
4,430,181
3,675,661
3,559,658
3,244,519
2,874,209
2,265,554
2,235,273
1,885,197
Other Income Or Grants
Cost Of Sales
2,359,036
2,103,237
2,058,721
1,938,386
1,934,250
1,995,146
1,991,962
1,707,283
1,282,939
1,228,054
1,197,625
1,093,889
889,412
899,564
845,224
Gross Profit
3,014,684
2,948,589
3,154,909
2,942,531
3,076,858
3,011,236
2,986,942
2,722,898
2,392,722
2,331,604
2,046,894
1,780,320
1,376,142
1,335,709
1,039,973
Admin Expenses
2,512,241
2,529,957
2,463,477
2,434,829
2,513,433
2,545,457
2,191,035
2,204,586
2,282,415
2,107,409
1,501,696
1,238,297
1,169,295
913,304
721,632
Operating Profit
502,443
418,632
691,432
507,702
563,425
465,779
795,907
518,312
110,307
224,195
545,198
542,023
206,847
422,405
318,341
Interest Payable
11
550
Interest Receivable
47,527
6,788
632
2,382
10,517
9,537
2,874
3,567
5,297
6,513
10,780
9,744
8,324
9,796
8,569
Pre-Tax Profit
549,970
425,420
692,064
510,084
573,942
475,316
798,770
521,329
132,759
230,708
555,978
551,767
215,171
432,201
326,910
Tax
-154,806
-143,572
-148,483
-111,557
-135,879
-48,044
-152,694
-95,955
-18,764
-52,049
-126,698
-131,211
-48,720
-96,142
-75,969
Profit After Tax
395,164
281,848
543,581
398,527
438,063
427,272
646,076
425,374
113,995
178,659
429,280
420,556
166,451
336,059
250,941
Dividends Paid
168,239
238,338
295,862
774,841
121,888
244,045
228,337
180,168
106,580
351,360
253,340
130,591
180,000
220,000
210,000
Retained Profit
226,925
43,510
247,719
-376,314
316,175
183,227
417,739
245,206
7,415
-172,701
175,940
289,965
-13,549
116,059
40,941
Employee Costs
3,162,875
3,060,154
2,997,509
3,392,267
2,931,782
3,098,085
2,851,889
2,574,162
2,385,584
2,178,616
1,899,609
1,641,279
1,335,588
1,170,418
958,010
Number Of Employees
44
45
43
40
41
42
42
40
41
36
31
26
23
21
17
EBITDA*
690,680
534,435
808,256
590,844
652,645
570,261
909,899
634,065
207,950
300,637
596,195
588,909
254,088
468,199
350,700
* 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
1,355,715
1,235,950
1,432,454
1,322,338
1,471,087
1,430,112
1,317,886
1,248,147
1,288,547
1,079,633
993,707
963,343
1,057,741
1,081,040
763,475
Intangible Assets
1,088,202
288,000
324,000
Investments & Other
41,300
458,300
300
300
100
100
100
100
100
122,570
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
2,485,217
1,982,250
1,756,754
1,322,638
1,471,187
1,430,212
1,317,986
1,248,247
1,288,647
1,202,203
993,807
963,443
1,057,841
1,081,140
763,575
Stock & work in progress
Trade Debtors
Group Debtors
50,530
140,125
3,409
Misc Debtors
1,083,560
1,018,903
991,262
1,109,320
923,187
859,348
784,171
807,932
658,725
636,954
652,183
596,788
333,419
433,974
422,517
Cash
1,832,420
2,108,677
2,336,208
1,931,073
2,241,925
2,062,589
2,012,222
1,391,303
850,974
893,511
1,291,326
1,136,992
935,293
810,809
1,058,030
misc current assets
total current assets
2,966,510
3,127,580
3,327,470
3,040,393
3,165,112
2,921,937
2,796,393
2,199,235
1,649,824
1,533,874
1,943,509
1,733,780
1,268,712
1,244,783
1,480,547
total assets
5,451,727
5,109,830
5,084,224
4,363,031
4,636,299
4,352,149
4,114,379
3,447,482
2,938,471
2,736,077
2,937,316
2,697,223
2,326,553
2,325,923
2,244,122
Bank overdraft
Bank loan
Trade Creditors
269
2,586
4,809
2,420
5,266
254
482
Group/Directors Accounts
39,012
39,012
30,934
261
21,393
39,324
45,477
19,371
20,741
880
180
100
100
100
100
other short term finances
hp & lease commitments
other current liabilities
1,059,361
1,070,864
1,053,977
824,335
610,546
746,343
789,906
656,470
394,543
414,792
468,046
407,734
262,329
246,937
293,717
total current liabilities
1,098,373
1,109,876
1,084,911
824,596
631,939
785,667
835,383
676,110
417,870
420,481
470,646
413,100
262,683
247,519
293,817
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
121,275
112,000
90,000
provisions
96,000
93,000
120,312
72,745
98,989
77,631
72,650
90,485
84,920
60,762
26,652
20,045
22,915
23,900
11,860
total long term liabilities
217,275
205,000
210,312
72,745
98,989
77,631
72,650
90,485
84,920
60,762
26,652
20,045
22,915
23,900
11,860
total liabilities
1,315,648
1,314,876
1,295,223
897,341
730,928
863,298
908,033
766,595
502,790
481,243
497,298
433,145
285,598
271,419
305,677
net assets
4,136,079
3,794,954
3,789,001
3,465,690
3,905,371
3,488,851
3,206,346
2,680,887
2,435,681
2,254,834
2,440,018
2,264,078
2,040,955
2,054,504
1,938,445
total shareholders funds
4,136,079
3,794,954
3,789,001
3,465,690
3,905,371
3,488,851
3,206,346
2,680,887
2,435,681
2,254,834
2,440,018
2,264,078
2,040,955
2,054,504
1,938,445
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
502,443
418,632
691,432
507,702
563,425
465,779
795,907
518,312
110,307
224,195
545,198
542,023
206,847
422,405
318,341
Depreciation
81,339
79,803
80,824
83,142
89,220
104,482
113,992
115,753
97,643
76,442
50,997
46,886
47,241
45,794
32,359
Amortisation
106,898
36,000
36,000
Tax
-154,806
-143,572
-148,483
-111,557
-135,879
-48,044
-152,694
-95,955
-18,764
-52,049
-126,698
-131,211
-48,720
-96,142
-75,969
Stock
Debtors
115,187
27,641
-118,058
186,133
63,839
75,177
-23,761
9,082
158,487
-11,820
55,395
263,369
-100,555
11,457
422,517
Creditors
-269
-2,317
-2,223
2,389
-2,846
5,012
-228
482
Accruals and Deferred Income
-11,503
16,887
229,642
213,789
-135,797
-43,563
133,436
261,927
-20,249
-53,254
60,312
145,405
15,392
-46,780
293,717
Deferred Taxes & Provisions
3,000
-27,312
47,567
-26,244
21,358
4,981
-17,835
5,565
24,158
34,110
6,607
-2,870
-985
12,040
11,860
Cash flow from operations
412,184
352,797
1,055,040
480,699
338,488
408,458
896,298
794,203
32,385
243,653
478,175
341,876
320,102
326,342
157,791
Investing Activities
capital expenditure
-112,408
-76,011
-81,361
-19,330
-23,942
-363,359
-21,814
Change in Investments
-417,000
458,000
200
-122,470
122,470
100
cash flow from investments
417,000
-458,000
-200
-112,408
-76,011
122,470
-122,470
-81,361
-19,330
-23,942
-363,359
-21,914
Financing Activities
Bank loans
Group/Directors Accounts
8,078
30,673
-21,132
-17,931
-6,153
26,106
-1,370
19,861
700
80
100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
9,275
22,000
90,000
share issue
114,200
-37,557
75,592
-63,367
100,345
99,278
107,720
173,432
-12,483
-66,842
1,897,504
interest
47,527
6,788
632
2,382
10,517
9,537
2,863
3,017
5,297
6,513
10,780
9,744
8,324
9,796
8,569
cash flow from financing
171,002
-691
196,897
-82,117
92,931
102,662
136,689
1,647
198,590
-5,270
10,860
-57,098
8,324
9,796
1,906,173
cash and cash equivalents
cash
-276,257
-227,531
405,135
-310,852
179,336
50,367
620,919
540,329
-42,537
-397,815
154,334
201,699
124,484
-247,221
1,058,030
overdraft
change in cash
-276,257
-227,531
405,135
-310,852
179,336
50,367
620,919
540,329
-42,537
-397,815
154,334
201,699
124,484
-247,221
1,058,030
bri wealth management 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 bri wealth management plc. Get real-time insights into bri wealth management plc's credit score, group structure and payment trends.
Perform a competitor analysis for bri wealth management plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in CV5 area or any other competitors across 12 key performance metrics.
bri wealth management plc Ownership
BRI WEALTH MANAGEMENT PLC group structure
Bri Wealth Management Plc has 3 subsidiary companies.
The largest shareholders in Bri Wealth Management Plc include Bri Group Ltd and Mr Simon Nicholas Harold Boardman-Weston.
bri group ltd
100%
mr simon nicholas harold boardman-weston
0%
bri wealth management plc directors
Bri Wealth Management Plc currently has 8 directors.
The longest serving directors include
Mr Simon Boardman-Weston (Jun 1992) and
Mr Dean Wragg (Sep 2001).
bri house elm court, copse drive, meriden green business park, coventry, CV5 9RL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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bri wealth management 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 did not find charges/mortgages relating to bri wealth management plc.
bri wealth management 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.
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bri wealth management plcCompanies House Filings - See Documents
