brintex limited

2.5

brintex limited Company Information

Share BRINTEX LIMITED
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MatureSmall

Company Number

00946431

Registered Address

fourth floor 3 dorset rise, london, EC4Y 8EN

Industry

Dormant Company

 

Telephone

02079736400

Next Accounts Due

174 days late

Group Structure

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Directors

John Hemming32 Years

Nicholas Service27 Years

View All

Shareholders

hemming group ltd 100%

brintex limited Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £742.2k, make it smaller than the average company (£3.3m)

£742.2k - Brintex Limited

£3.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Brintex Limited

- - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (35.4%)

19.3% - Brintex Limited

35.4% - Industry AVG

profitability

Profitability

an operating margin of 24.1% make it more profitable than the average company (5.1%)

24.1% - Brintex Limited

5.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (49)

3 - Brintex Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Brintex Limited

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £247.4k, this is more efficient (£130.4k)

£247.4k - Brintex Limited

£130.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (40 days)

71 days - Brintex Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Brintex Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brintex Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brintex Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Brintex Limited

- - Industry AVG

BRINTEX LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover742,161000000000000
Other Income Or Grants0000000000000
Cost Of Sales599,057000000000000
Gross Profit143,104000000000000
Admin Expenses-35,908000000000000
Operating Profit179,012000000000000
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit179,012000000000000
Tax-34,012000000000000
Profit After Tax145,000000000000000
Dividends Paid0000000000000
Retained Profit145,000000000000000
Employee Costs108,334000000000000
Number Of Employees3000000000000
EBITDA*179,012000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors145,000000000000000
Group Debtors0145,000145,0000000000000
Misc Debtors0000000000000
Cash0000000000000
misc current assets0000000000000
total current assets145,000145,000145,0000000000000
total assets145,000145,000145,0000000000000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities0000000000000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities0000000000000
net assets145,000145,000145,0000000000000
total shareholders funds145,000145,000145,0000000000000
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit179,012000000000000
Depreciation0000000000000
Amortisation0000000000000
Tax-34,012000000000000
Stock0000000000000
Debtors00145,0000000000000
Creditors0000000000000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations145,0000-145,0000000000000
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue-145,0000145,0000000000000
interest0000000000000
cash flow from financing-145,0000145,0000000000000
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

brintex limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brintex Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

hemming group ltd 100%

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).

officercountryagestartendrole
Dr John Hemming89 years Oct 1991- Director
Mr Nicholas ServiceEngland63 years Oct 1996- Director
Lee ButlerEngland58 years Sep 2003- Director
Mr James CookEngland49 years Apr 2024- Director

P&L

June 2022

turnover

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 2022

net assets

145k

0%

total assets

145k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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.

charges

brintex limited Companies House Filings - See Documents

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