brintex limited Company Information
Company Number
00946431
Website
www.brintex.comRegistered Address
fourth floor 3 dorset rise, london, EC4Y 8EN
Industry
Dormant Company
Telephone
02079736400
Next Accounts Due
174 days late
Group Structure
View All
Shareholders
hemming group ltd 100%
brintex limited Estimated Valuation
Pomanda estimates the enterprise value of BRINTEX LIMITED at £0 based on a Turnover of £742.2k and 0x industry multiple (adjusted for size and gross margin).
brintex limited Estimated Valuation
Pomanda estimates the enterprise value of BRINTEX LIMITED at £0 based on an EBITDA of £179k and a 0x industry multiple (adjusted for size and gross margin).
brintex limited Estimated Valuation
Pomanda estimates the enterprise value of BRINTEX LIMITED at £0 based on Net Assets of £145k and 0x industry multiple (adjusted for liquidity).
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Brintex Limited Overview
Brintex Limited is a live company located in london, EC4Y 8EN with a Companies House number of 00946431. It operates in the dormant company sector, SIC Code 99999. Founded in January 1969, it's largest shareholder is hemming group ltd with a 100% stake. Brintex Limited is a mature, small sized company, Pomanda has estimated its turnover at £742.2k with unknown growth in recent years.
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Brintex Limited Health Check
Pomanda's financial health check has awarded Brintex Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £742.2k, make it smaller than the average company (£3.3m)
- Brintex Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brintex Limited
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (35.4%)
- Brintex Limited
35.4% - Industry AVG
Profitability
an operating margin of 24.1% make it more profitable than the average company (5.1%)
- Brintex Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
- Brintex Limited
49 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Brintex Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £247.4k, this is more efficient (£130.4k)
- Brintex Limited
£130.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (40 days)
- Brintex Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brintex Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brintex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brintex Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Brintex Limited
- - Industry AVG
BRINTEX LIMITED financials
Brintex Limited's latest turnover from June 2022 is estimated at £742.2 thousand and the company has net assets of £145 thousand. According to their latest financial statements, we estimate that Brintex Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
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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
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 145,000 | 145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 145,000 | 145,000 | 145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 145,000 | 145,000 | 145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 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 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 145,000 | 145,000 | 145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 145,000 | 145,000 | 145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | ||||||||||
Amortisation | 0 | 0 | 0 | ||||||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
brintex limited Credit Report and Business Information
Brintex Limited Competitor Analysis
Perform a competitor analysis for brintex limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
brintex limited Ownership
BRINTEX LIMITED group structure
Brintex Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRINTEX LIMITED
00946431
brintex limited directors
Brintex Limited currently has 4 directors. The longest serving directors include Dr John Hemming (Oct 1991) and Mr Nicholas Service (Oct 1996).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr John Hemming | 89 years | Oct 1991 | - | Director | |
Mr Nicholas Service | England | 63 years | Oct 1996 | - | Director |
Lee Butler | England | 58 years | Sep 2003 | - | Director |
Mr James Cook | England | 49 years | Apr 2024 | - | Director |
P&L
June 2022turnover
742.2k
0%
operating profit
179k
0%
gross margin
19.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
145k
0%
total assets
145k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brintex limited company details
company number
00946431
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 1969
age
55
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
r. w. b. exhibitions limited (July 1982)
last accounts submitted
June 2022
address
fourth floor 3 dorset rise, london, EC4Y 8EN
accountant
-
auditor
-
brintex 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 1 charges/mortgages relating to brintex limited. Currently there are 1 open charges and 0 have been satisfied in the past.
brintex limited Companies House Filings - See Documents
date | description | view/download |
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