britannia row limited

Live MatureMicroRapid

britannia row limited Company Information

Share BRITANNIA ROW LIMITED

Company Number

01232631

Shareholders

morntane ltd

nicholas berkeley mason

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

c/o ymu business management limi, 180 great portland street, london, W1W 5QZ

britannia row limited Estimated Valuation

£136.6k

Pomanda estimates the enterprise value of BRITANNIA ROW LIMITED at £136.6k based on a Turnover of £279.5k and 0.49x industry multiple (adjusted for size and gross margin).

britannia row limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITANNIA ROW LIMITED at £0 based on an EBITDA of £-265.3k and a 4.21x industry multiple (adjusted for size and gross margin).

britannia row limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITANNIA ROW LIMITED at £0 based on Net Assets of £-3.7m and 2.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Britannia Row Limited Overview

Britannia Row Limited is a live company located in london, W1W 5QZ with a Companies House number of 01232631. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1975, it's largest shareholder is morntane ltd with a 100% stake. Britannia Row Limited is a mature, micro sized company, Pomanda has estimated its turnover at £279.5k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Britannia Row Limited Health Check

Pomanda's financial health check has awarded Britannia Row Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £279.5k, make it smaller than the average company (£537.6k)

£279.5k - Britannia Row Limited

£537.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (11.7%)

61% - Britannia Row Limited

11.7% - Industry AVG

production

Production

with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)

59.7% - Britannia Row Limited

59.7% - Industry AVG

profitability

Profitability

an operating margin of -94.9% make it less profitable than the average company (8%)

-94.9% - Britannia Row Limited

8% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (5)

8 - Britannia Row Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - Britannia Row Limited

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.9k, this is less efficient (£121.6k)

£34.9k - Britannia Row Limited

£121.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (60 days)

3 days - Britannia Row Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (25 days)

7 days - Britannia Row Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Britannia Row Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - Britannia Row Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25637.5%, this is a higher level of debt than the average (53.5%)

25637.5% - Britannia Row Limited

53.5% - Industry AVG

BRITANNIA ROW LIMITED financials

EXPORTms excel logo

Britannia Row Limited's latest turnover from June 2024 is estimated at £279.5 thousand and the company has net assets of -£3.7 million. According to their latest financial statements, Britannia Row Limited has 8 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Mar 2011Mar 2010
Turnover279,5321,023,636870,02666,83939,28435,155757,619614,155154,3571,119,347500,585891,392426,372731,345902,930
Other Income Or Grants
Cost Of Sales112,593419,814346,95126,53114,02611,801244,583195,11453,758396,351183,629295,698146,568218,642283,940
Gross Profit166,939603,821523,07540,30825,25823,354513,036419,040100,599722,996316,956595,695279,804512,703618,990
Admin Expenses432,259-59,381574,265125,87239,677-709,513779,023670,293338,4411,159,502202,551399,058252,316505,9514,391,631
Operating Profit-265,320663,202-51,190-85,564-14,419732,867-265,987-251,253-237,842-436,506114,405196,63727,4886,752-3,772,641
Interest Payable
Interest Receivable4153214921694634249467540566551306
Pre-Tax Profit-264,905663,523-51,141-85,562-14,418732,936-265,941-251,250-237,838-436,257114,872197,17728,0547,303-3,772,335
Tax-165,881-139,258-24,123-45,351-6,733-2,045
Profit After Tax-264,905497,642-51,141-85,562-14,418593,678-265,941-251,250-237,838-436,25790,749151,82621,3215,258-3,772,335
Dividends Paid
Retained Profit-264,905497,642-51,141-85,562-14,418593,678-265,941-251,250-237,838-436,25790,749151,82621,3215,258-3,772,335
Employee Costs415,120437,707477,76045,72541,75749,857351,190288,278102,667453,623207,523365,930212,976324,522396,453
Number Of Employees8910111762947478
EBITDA*-265,320663,202-51,190-85,564-14,419732,867-265,987-251,253-237,842-436,506142,005280,805152,32099,916-3,684,109

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Mar 2011Mar 2010
Tangible Assets56,16673,569119,816206,901253,628
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets56,16673,569119,816206,901253,628
Stock & work in progress
Trade Debtors2,381245,566206,553752189,23358,574121,02241,512103,753130,845
Group Debtors128,59823,05023,05023,050
Misc Debtors3,40675650010,9116,26416,457214,768191,418174,270
Cash8,7377,0725,7502,1041,0501,20817,2581,1501,10445899,10987,706128,16598,073122,233
misc current assets
total current assets14,524381,992235,85336,06530,36417,665232,026192,568176,126189,691157,683208,728169,677201,826253,078
total assets14,524381,992235,85336,06530,36417,665232,026192,568176,126189,691213,849282,297289,493408,727506,706
Bank overdraft
Bank loan
Trade Creditors 2,3934,2542,19113,6399,8768,759198,358175,823160,728164,666183,756275,867220,753248,506258,938
Group/Directors Accounts3,538,3983,567,6904,102,2823,910,5953,706,7853,680,7854,415,5354,129,6593,875,124
other short term finances
hp & lease commitments
other current liabilities182,806254,21673,1902,500118,810118,8102,5005,5127,450
total current liabilities3,723,5973,826,1604,177,6633,926,7343,835,4713,808,3544,616,3934,310,9944,043,302164,666183,756275,867220,753248,506258,938
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,654,3633,221,4573,289,4723,504,3963,617,1983,710,003
provisions1,717788
total long term liabilities3,654,3633,223,1743,290,2603,504,3963,617,1983,710,003
total liabilities3,723,5973,826,1604,177,6633,926,7343,835,4713,808,3544,616,3934,310,9944,043,3023,819,0293,406,9303,566,1273,725,1493,865,7043,968,941
net assets-3,709,073-3,444,168-3,941,810-3,890,669-3,805,107-3,790,689-4,384,367-4,118,426-3,867,176-3,629,338-3,193,081-3,283,830-3,435,656-3,456,977-3,462,235
total shareholders funds-3,709,073-3,444,168-3,941,810-3,890,669-3,805,107-3,790,689-4,384,367-4,118,426-3,867,176-3,629,338-3,193,081-3,283,830-3,435,656-3,456,977-3,462,235
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-265,320663,202-51,190-85,564-14,419732,867-265,987-251,253-237,842-436,506114,405196,63727,4886,752-3,772,641
Depreciation27,60084,168124,83293,16488,532
Amortisation
Tax-165,881-139,258-24,123-45,351-6,733-2,045
Stock
Debtors-369,133144,817196,1424,64712,857-198,31123,35016,396-14,211130,659-62,44879,510-62,241-27,092130,845
Creditors-1,8612,063-11,4483,7631,117-189,59922,53515,095-3,938-19,090-92,11155,114-27,753-10,432258,938
Accruals and Deferred Income-71,410181,02670,690-116,310116,310-3,012-1,9387,450
Deferred Taxes & Provisions-1,717929788
Cash flow from operations30,542535,593-188,090-202,758-26,159718,631-269,814-254,492-220,119-587,97289,148211,846180,075114,531-3,556,016
Investing Activities
capital expenditure56,166-10,197-37,921-37,747-46,437-342,160
Change in Investments
cash flow from investments56,166-10,197-37,921-37,747-46,437-342,160
Financing Activities
Bank loans
Group/Directors Accounts-29,292-534,592191,687203,81026,000-734,750285,876254,5353,875,124
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,654,363432,906-68,015-214,924-112,802-92,8053,710,003
share issue310,100
interest4153214921694634249467540566551306
cash flow from financing-28,877-534,271191,736203,81226,001-734,681285,922254,538220,765433,155-67,548-214,384-112,236-92,2544,020,409
cash and cash equivalents
cash1,6651,3223,6461,054-158-16,05016,10846646-98,65111,403-40,45930,092-24,160122,233
overdraft
change in cash1,6651,3223,6461,054-158-16,05016,10846646-98,65111,403-40,45930,092-24,160122,233

britannia row limited 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 britannia row limited. Get real-time insights into britannia row limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Britannia Row Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for britannia row limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

britannia row limited Ownership

BRITANNIA ROW LIMITED group structure

Britannia Row Limited has no subsidiary companies.

Ultimate parent company

1 parent

BRITANNIA ROW LIMITED

01232631

BRITANNIA ROW LIMITED Shareholders

morntane ltd 100%
nicholas berkeley mason 0%

britannia row limited directors

Britannia Row Limited currently has 1 director, Ms Sharon Brittan serving since Aug 2006.

officercountryagestartendrole
Ms Sharon BrittanEngland58 years Aug 2006- Director

P&L

June 2024

turnover

279.5k

-73%

operating profit

-265.3k

0%

gross margin

59.8%

+1.24%

turnover

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

Balance Sheet

June 2024

net assets

-3.7m

+0.08%

total assets

14.5k

-0.96%

cash

8.7k

+0.24%

net assets

Total assets minus all liabilities

britannia row limited company details

company number

01232631

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 1975

age

50

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

britannia row productions limited (October 1984)

britannia row recording studios limited (December 1981)

accountant

-

auditor

-

address

c/o ymu business management limi, 180 great portland street, london, W1W 5QZ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

britannia row 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 did not find charges/mortgages relating to britannia row limited.

britannia row 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 BRITANNIA ROW LIMITED. This can take several minutes, an email will notify you when this has completed.

britannia row limited Companies House Filings - See Documents

datedescriptionview/download