Brymain Investments Limited

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brymain investments limited Company Information

Live

MatureSmallDeclining

Company Number

00844886

Website

www.brymain.com

Registered Address

50 clifton down road, bristol, BS8 4AH

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01179736709

Next Accounts Due

December 2024

Group Structure

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Directors

Euphemia Romain32 Years

Michael Romain32 Years

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Shareholders

m.j. romain 20.3%

jesse romain 16.8%

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brymain investments limited Estimated Valuation

£29.6m

Pomanda estimates the enterprise value of BRYMAIN INVESTMENTS LIMITED at £29.6m based on an EBITDA of £4.2m and a 7.1x industry multiple (adjusted for size and gross margin).

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Brymain Investments Limited is a live company located in bristol, BS8 4AH with a Companies House number of 00844886. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1965, it's largest shareholder is m.j. romain with a 20.3% stake. Brymain Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Brymain Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £1.4m, make it larger than the average company (£801k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.9%)

EXPORT

Brymain Investments Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £27.6 million. According to their latest financial statements, Brymain Investments Limited has 5 employees and maintains cash reserves of £297 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	1,354,188	1,818,338	1,864,067	1,628,454	1,008,782	1,107,719	1,255,959	3,231,665	4,214,360	2,814,089	3,175,144	4,054,044	3,429,582	4,410,171
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	344,330	462,809	461,550	416,157	262,750	277,107	315,818	907,735	1,400,053	906,612	971,104	1,243,866	1,098,775	1,359,018
Gross Profit	1,009,858	1,355,528	1,402,517	1,212,297	746,032	830,613	940,142	2,323,931	2,814,306	1,907,476	2,204,040	2,810,178	2,330,806	3,051,153
Admin Expenses	-3,153,517	113,005	229,524	-32,619	-691,643	-701,621	-1,064,185	1,495,168	1,620,935	594,714	1,716,133	2,771,144	1,442,982	-718,399
Operating Profit	4,163,375	1,242,523	1,172,993	1,244,916	1,437,675	1,532,234	2,004,327	828,763	1,193,371	1,312,762	487,907	39,034	887,824	3,769,552
Interest Payable	1,624,837	1,072,384	979,223	958,699	936,290	825,938	786,556	801,867	766,661	709,406	327,925	0	327,908	327,908
Interest Receivable	6,310	0	89	89	0	0	0	0	0	30	74	89	111	67
Pre-Tax Profit	2,544,848	170,140	193,859	286,306	501,385	706,296	1,217,771	26,896	426,710	603,386	160,057	39,123	560,028	3,441,711
Tax	-483,521	-32,327	-36,833	-54,398	-95,263	-134,196	-243,554	-5,379	-89,609	-138,779	-38,414	-10,172	-156,808	-963,679
Profit After Tax	2,061,327	137,813	157,026	231,908	406,122	572,100	974,217	21,517	337,101	464,607	121,643	28,951	403,220	2,478,032
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,061,327	137,813	157,026	231,908	406,122	572,100	974,217	21,517	337,101	464,607	121,643	28,951	403,220	2,478,032
Employee Costs	151,878	172,992	161,070	164,359	162,563	129,767	127,760	104,129	702,000	445,779	501,548	668,309	558,103	754,701
Number Of Employees	5	6	6	6	6	5	5	4	27	18	21	28	24	31
EBITDA*	4,174,618	1,254,130	1,174,534	1,247,594	1,445,007	1,540,514	2,014,488	839,916	1,204,940	1,332,618	513,038	64,491	912,398	3,791,268

* 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	22,875	33,519	3,131	2,982	7,255	14,586	20,792	16,254	21,753	25,658	33,745	46,426	57,405	43,212
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	47,506,743	43,942,504	40,324,702	38,913,126	37,476,850	35,483,938	32,091,684	29,717,200	29,732,200	27,307,001	24,952,001	24,857,001	23,460,000	22,631,209
Debtors (Due After 1 year)	0	0	0	1,249,473	1,173,474	1,076,047	1,101,047	1,205,742	0	0	0	0	0	0
Total Fixed Assets	47,529,618	43,976,023	40,327,833	40,165,581	38,657,579	36,574,571	33,213,523	30,939,196	29,753,953	27,332,659	24,985,746	24,903,427	23,517,405	22,674,421
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	183,558	297,561	310,371	232,655	120,562	144,599	152,360	448,206	276,610	186,282	235,685	273,573	227,863	310,121
Group Debtors	694,099	737,224	1,241,678	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	225,835	233,613	29,398	74,515	56,912	92,059	568,399	138,608	0	0	0	0	0	0
Cash	296,950	0	0	178,839	0	0	0	0	0	0	11,953	17,804	17,802	26,795
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,400,442	1,268,398	1,581,447	486,009	177,474	236,658	720,759	586,814	276,610	186,282	247,638	291,377	245,665	336,916
total assets	48,930,060	45,244,421	41,909,280	40,651,590	38,835,053	36,811,229	33,934,282	31,526,010	30,030,563	27,518,941	25,233,384	25,194,804	23,763,070	23,011,337
Bank overdraft	2,334	74,947	133,786	0	135,573	291,974	135,518	417,216	11,851,702	322,878	0	0	0	289,465
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	42,025	19,490	7,614	23,903	38,476	36,992	18,330	7,613	1,720,619	1,273,231	1,373,105	2,140,668	1,819,141	2,165,246
Group/Directors Accounts	2,279,442	1,506,494	1,442,346	294,358	822,549	1,148,867	1,055,109	812,327	0	0	0	0	0	0
other short term finances	0	0	49,367	2,113,756	99,653	154,966	135,261	115,859	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	1,821	0	0	0	0	0	0	0
other current liabilities	1,022,123	840,174	652,610	696,046	710,757	1,041,425	962,044	785,300	0	0	0	0	0	0
total current liabilities	3,345,924	2,441,105	2,285,723	3,128,063	1,807,008	2,674,224	2,308,083	2,138,315	13,572,321	1,596,109	1,373,105	2,140,668	1,819,141	2,454,711
loans	15,277,500	16,349,348	15,166,882	14,641,882	14,441,882	12,617,882	12,077,882	12,288,048	0	11,415,000	10,090,000	0	0	9,800,000
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	1,455,000	10,870,000	10,830,000	0
provisions	2,690,160	2,310,363	1,569,529	1,365,946	1,229,837	1,137,863	1,043,159	1,019,707	13,138	12,171	11,530	11,131	7,118	4,139
total long term liabilities	17,967,660	18,659,711	16,736,411	16,007,828	15,671,719	13,755,745	13,121,041	13,307,755	13,138	11,427,171	11,556,530	10,881,131	10,837,118	9,804,139
total liabilities	21,313,584	21,100,816	19,022,134	19,135,891	17,478,727	16,429,969	15,429,124	15,446,070	13,585,459	13,023,280	12,929,635	13,021,799	12,656,259	12,258,850
net assets	27,616,476	24,143,605	22,887,146	21,515,699	21,356,326	20,381,260	18,505,158	16,079,940	16,445,104	14,495,661	12,303,749	12,173,005	11,106,811	10,752,487
total shareholders funds	27,616,476	24,143,605	22,887,146	21,515,699	21,356,326	20,381,260	18,505,158	16,079,940	16,445,104	14,495,661	12,303,749	12,173,005	11,106,811	10,752,487

	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	4,163,375	1,242,523	1,172,993	1,244,916	1,437,675	1,532,234	2,004,327	828,763	1,193,371	1,312,762	487,907	39,034	887,824	3,769,552
Depreciation	11,243	11,607	1,541	2,678	7,332	8,280	10,161	11,153	11,569	19,856	25,131	25,457	24,574	21,716
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-483,521	-32,327	-36,833	-54,398	-95,263	-134,196	-243,554	-5,379	-89,609	-138,779	-38,414	-10,172	-156,808	-963,679
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-164,906	-313,049	24,804	205,695	38,243	-509,101	29,250	1,515,946	90,328	-49,403	-37,888	45,710	-82,258	310,121
Creditors	22,535	11,876	-16,289	-14,573	1,484	18,662	10,717	-1,713,006	447,388	-99,874	-767,563	321,527	-346,105	2,165,246
Accruals and Deferred Income	181,949	187,564	-43,436	-14,711	-330,668	79,381	176,744	785,300	0	0	0	0	0	0
Deferred Taxes & Provisions	379,797	740,834	203,583	136,109	91,974	94,704	23,452	1,006,569	967	641	399	4,013	2,979	4,139
Cash flow from operations	4,440,284	2,475,126	1,256,755	1,094,326	1,074,291	2,108,166	1,952,597	-602,546	1,473,358	1,144,009	-254,652	334,149	494,722	4,686,853
Investing Activities
capital expenditure	-599	-41,995	-1,690	1,595	-1	-2,074	-14,699	-5,654	-7,664	-11,769	-12,450	-14,478	-38,767	-64,928
Change in Investments	3,564,239	3,617,802	1,411,576	1,436,276	1,992,912	3,392,254	2,374,484	-15,000	2,425,199	2,355,000	95,000	1,397,001	828,791	22,631,209
cash flow from investments	-3,564,838	-3,659,797	-1,413,266	-1,434,681	-1,992,913	-3,394,328	-2,389,183	9,346	-2,432,863	-2,366,769	-107,450	-1,411,479	-867,558	-22,696,137
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	772,948	64,148	1,147,988	-528,191	-326,318	93,758	242,782	812,327	0	0	0	0	0	0
Other Short Term Loans	0	-49,367	-2,064,389	2,014,103	-55,313	19,705	19,402	115,859	0	0	0	0	0	0
Long term loans	-1,071,848	1,182,466	525,000	200,000	1,824,000	540,000	-210,166	12,288,048	-11,415,000	1,325,000	10,090,000	0	-9,800,000	9,800,000
Hire Purchase and Lease Commitments	0	0	0	0	0	-1,821	1,821	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-1,455,000	-9,415,000	40,000	10,830,000	0
share issue	1,411,544	1,118,646	1,214,421	-72,535	568,944	1,304,002	1,451,001	-386,681	1,612,342	1,727,305	9,101	1,037,243	-48,896	8,274,455
interest	-1,618,527	-1,072,384	-979,134	-958,610	-936,290	-825,938	-786,556	-801,867	-766,661	-709,376	-327,851	89	-327,797	-327,841
cash flow from financing	-505,883	1,243,509	-156,114	654,767	1,075,023	1,129,706	718,284	12,027,686	-10,569,319	887,929	356,250	1,077,332	653,307	17,746,614
cash and cash equivalents
cash	296,950	0	-178,839	178,839	0	0	0	0	0	-11,953	-5,851	2	-8,993	26,795
overdraft	-72,613	-58,839	133,786	-135,573	-156,401	156,456	-281,698	-11,434,486	11,528,824	322,878	0	0	-289,465	289,465
change in cash	369,563	58,839	-312,625	314,412	156,401	-156,456	281,698	11,434,486	-11,528,824	-334,831	-5,851	2	280,472	-262,670

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRYMAIN INVESTMENTS LIMITED group structure

Brymain Investments Limited has 3 subsidiary companies.

Ultimate parent company

BRYMAIN INVESTMENTS LIMITED

00844886

3 subsidiaries

40 BATHWICK STREET (BATH) RESIDENTS MANAGEMENT LIMITED

01737793

CLIFTON HOLDING COMPANY LIMITED

06009813

HALLEN INDUSTRIAL ESTATE LIMITED

09292926

BRYMAIN INVESTMENTS LIMITED Shareholders

m.j. romain	20.3%
jesse romain	16.75%
david romain	16.75%
rachel winifred kosmin	15.82%
e.m. romain	7.22%
j.d. romain	6.65%
r.w. kosmin	6.65%
mr david bernard romain	6.65%
michael romain	1.25%
rachel kosmin	0.93%

Brymain Investments Limited currently has 3 directors. The longest serving directors include Mrs Euphemia Romain (Jan 1992) and Mr Michael Romain (Jan 1992).

officer	age	start	end	role
Mrs Euphemia Romain	73 years	Jan 1992	-	Director
Mr Michael Romain	73 years	Jan 1992	-	Director
Mr Jesse Romain	42 years	Sep 2009	-	Director

P&L

March 2023

turnover

1.4m

-26%

operating profit

4.2m

gross margin

74.6%

+0.03%

turnover

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

Balance Sheet

March 2023

net assets

27.6m

+0.14%

total assets

48.9m

+0.08%

cash

297k

net assets

Total assets minus all liabilities

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company number

00844886

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 1965

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

50 clifton down road, bristol, BS8 4AH

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 163 charges/mortgages relating to brymain investments limited. Currently there are 78 open charges and 85 have been satisfied in the past.

brymain investments limited Company Information

brymain investments limited Estimated Valuation

brymain investments limited Estimated Valuation

brymain investments limited Estimated Valuation

Brymain Investments Limited Overview

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BRYMAIN INVESTMENTS LIMITED financials

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