Brompton Bicycle Limited

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brompton bicycle limited Company Information

Company Number

01261512

Next Accounts

Dec 2025

Directors

William Butler Adams

William Carleysmith

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Shareholders

andrew ritchie

william butler-adams

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Group Structure

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Industry

Manufacture of bicycles and invalid carriages

Registered Address

brompton bicycle ltd, unit 1, greenford park, greenford, middlesex, london, UB6 0FD

Website

www.brompton.com

brompton bicycle limited Estimated Valuation

£140.4m

Pomanda estimates the enterprise value of BROMPTON BICYCLE LIMITED at £140.4m based on a Turnover of £122.6m and 1.15x industry multiple (adjusted for size and gross margin).

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Brompton Bicycle Limited is a live company located in greenford, UB6 0FD with a Companies House number of 01261512. It operates in the manufacture of bicycles and invalid carriages sector, SIC Code 30920. Founded in June 1976, it's largest shareholder is andrew ritchie with a 13.6% stake. Brompton Bicycle Limited is a mature, mega sized company, Pomanda has estimated its turnover at £122.6m with high growth in recent years.

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Pomanda's financial health check has awarded Brompton Bicycle Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £122.6m, make it larger than the average company (£25.7m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (16.6%)

EXPORT

Brompton Bicycle Limited's latest turnover from March 2024 is £122.6 million and the company has net assets of £65.1 million. According to their latest financial statements, Brompton Bicycle Limited has 844 employees and maintains cash reserves of £13.1 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	122,568,053	129,430,635	106,889,338	76,123,912	57,043,741	42,476,038	36,158,333	32,669,148	28,421,974	27,486,845	27,198,422	21,261,897	16,710,692	13,126,707	11,410,262
Other Income Or Grants
Cost Of Sales	61,334,831	64,280,447	56,520,422	38,775,531	28,716,663	21,695,192	19,348,688	18,432,884	17,154,096	17,189,499	17,146,778	14,059,791	11,331,973	8,832,190	7,961,828
Gross Profit	61,233,222	65,150,188	50,368,916	37,348,381	28,327,078	20,780,846	16,809,645	14,236,264	11,267,878	10,297,346	10,051,644	7,202,106	5,378,719	4,294,517	3,448,434
Admin Expenses	61,702,881	54,197,913	43,075,491	27,713,900	22,349,728	16,839,603	13,679,980	11,732,724	9,971,657	8,143,177	6,594,280	4,761,334	3,767,197	3,206,471	2,685,638
Operating Profit	-469,659	10,952,275	7,293,425	9,634,481	5,977,350	3,941,243	3,129,665	2,503,540	1,296,221	2,154,169	3,457,364	2,440,772	1,611,522	1,088,046	762,796
Interest Payable	2,705	371,643							895	1,126	1,641	65	64		275
Interest Receivable	476,966	100,321	25,525	15,585	62,553	52,482	10,289	8,237	16,880	10,994	6,690	1,609	4,810	322
Pre-Tax Profit	4,602	10,680,953	7,318,950	9,650,066	6,039,903	3,993,725	3,139,954	2,511,777	192,182	2,164,037	3,462,413	2,442,316	1,616,268	1,088,368	762,521
Tax	-1,050,926	-1,994,435	-976,714	-803,143	-619,086	-530,528	-49,570	-369,941	53,255	-394,462	-527,117	-572,440	-416,192	-86,221	-1,319
Profit After Tax	-1,046,324	8,686,518	6,342,236	8,846,923	5,420,817	3,463,197	3,090,384	2,141,836	245,437	1,769,575	2,935,296	1,869,876	1,200,076	1,002,147	761,202
Dividends Paid		1,196,208	1,180,044	1,150,272	858,474	711,810	549,336	406,804	485,656	464,145	372,487	289,005	240,494	200,882	180,745
Retained Profit	-1,046,368	7,489,224	5,271,681	7,286,459	4,425,188	2,695,113	2,581,648	1,694,786	-189,847	1,343,076	2,635,342	1,659,108	1,056,591	801,265	580,457
Employee Costs	42,420,486	42,062,217	36,601,786	22,617,832	15,031,408	11,207,183	9,333,063	8,021,316	7,881,200	7,698,183	7,046,589	5,402,974	4,570,665	3,892,741	3,462,018
Number Of Employees	844	805	708	499	389	292	266	228	206	222	200	147	127	115	104
EBITDA*	4,469,335	15,354,913	10,937,258	12,094,282	7,829,931	5,226,887	4,313,182	3,686,386	2,571,391	2,907,018	3,964,383	2,742,856	1,818,596	1,313,411	953,247

* 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	9,271,090	8,512,980	8,855,619	5,885,937	5,291,791	3,644,234	3,484,461	3,673,124	2,964,793	1,569,408	1,671,653	1,285,596	787,434	753,085	805,282
Intangible Assets	8,576,446	3,895,163	1,918,363	1,939,320	430,562	254,904	374,240	195,080	385,255	490,987	51,550	57,994	64,438
Investments & Other	3,798,766	4,441,782	4,254,182			7,370	63,644	5,536		35,110	35,110	142,585	29,238
Debtors (Due After 1 year)
Total Fixed Assets	21,646,302	16,849,925	15,028,164	7,825,257	5,722,353	3,906,508	3,922,345	3,873,740	3,350,048	2,095,505	1,758,313	1,486,175	881,110	753,085	805,282
Stock & work in progress	35,042,430	36,169,707	30,028,818	15,689,671	10,791,280	6,563,829	5,391,074	4,430,366	4,139,104	3,279,086	3,806,767	3,627,102	2,800,750	2,442,975	2,166,378
Trade Debtors	7,357,601	6,318,861	7,095,678	5,474,694	2,173,866	2,446,949	2,503,499	3,765,461	3,446,887	2,768,065	2,530,004	1,509,788	763,770	1,002,857	674,001
Group Debtors
Misc Debtors	4,448,429	2,026,542	3,952,826	3,858,359	2,107,998	1,726,244	1,733,740	844,010	853,458	659,873	785,534	862,220	707,525	653,610	234,474
Cash	13,050,869	15,343,762	7,177,967	11,185,563	10,935,140	10,083,722	7,131,561	5,572,147	3,655,127	5,566,308	4,426,114	3,131,138	2,305,032	1,049,963	762,535
misc current assets				157,632
total current assets	59,899,329	59,858,872	48,255,289	36,365,919	26,008,284	20,820,744	16,759,874	14,611,984	12,094,576	12,273,332	11,548,419	9,130,248	6,577,077	5,149,405	3,837,388
total assets	81,545,631	76,708,797	63,283,453	44,191,176	31,730,637	24,727,252	20,682,219	18,485,724	15,444,624	14,368,837	13,306,732	10,616,423	7,458,187	5,902,490	4,642,670
Bank overdraft
Bank loan
Trade Creditors	5,367,879	4,476,598	9,142,022	5,700,019	4,237,508	1,937,606	1,498,906	1,441,623	1,797,462	800,639	1,293,759	1,699,889	479,778	805,158	899,076
Group/Directors Accounts
other short term finances		10,400,000	352,479
hp & lease commitments									4,170	4,170	4,170	3,981
other current liabilities	9,137,473	10,569,234	6,308,264	5,455,739	2,795,360	3,057,789	2,855,842	3,144,420	1,632,086	1,873,216	1,711,553	1,689,582	1,571,905	882,467	395,503
total current liabilities	14,505,352	25,445,832	15,802,765	11,155,758	7,032,868	4,995,395	4,354,748	4,586,043	3,433,718	2,678,025	3,009,482	3,393,452	2,051,683	1,687,625	1,294,579
loans			4,010,280
hp & lease commitments									9,806	14,206	18,376	22,546
Accruals and Deferred Income
other liabilities
provisions	1,920,512	1,852,444	2,186,978	1,002,483	379,212
total long term liabilities	1,920,512	1,852,444	6,197,258	1,002,483	379,212				9,806	14,206	18,376	22,546
total liabilities	16,425,864	27,298,276	22,000,023	12,158,241	7,412,080	4,995,395	4,354,748	4,586,043	3,443,524	2,692,231	3,027,858	3,415,998	2,051,683	1,687,625	1,294,579
net assets	65,119,767	49,410,521	41,283,430	31,744,723	24,188,793	19,731,857	16,327,471	13,899,681	11,966,390	11,652,741	10,217,363	7,200,425	5,406,504	4,214,865	3,348,091
total shareholders funds	65,119,767	49,410,521	41,283,430	31,744,723	24,188,793	19,731,857	16,327,471	13,899,681	11,966,390	11,652,741	10,217,363	7,200,425	5,406,504	4,214,865	3,348,091

	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	-469,659	10,952,275	7,293,425	9,634,481	5,977,350	3,941,243	3,129,665	2,503,540	1,296,221	2,154,169	3,457,364	2,440,772	1,611,522	1,088,046	762,796
Depreciation	3,668,818	3,132,752	2,644,620	1,506,391	1,698,213	1,051,055	1,012,324	955,996	982,111	610,534	500,575	295,640	207,074	225,365	190,451
Amortisation	1,270,176	1,269,886	999,213	953,410	154,368	234,589	171,193	226,850	293,059	142,315	6,444	6,444
Tax	-1,050,926	-1,994,435	-976,714	-803,143	-619,086	-530,528	-49,570	-369,941	53,255	-394,462	-527,117	-572,440	-416,192	-86,221	-1,319
Stock	-1,127,277	6,140,889	14,339,147	4,898,391	4,227,451	1,172,755	960,708	291,262	860,018	-527,681	179,665	826,352	357,775	276,597	2,166,378
Debtors	3,460,627	-2,703,101	1,715,451	5,051,189	108,671	-64,046	-372,232	309,126	872,407	112,400	943,530	900,713	-185,172	747,992	908,475
Creditors	891,281	-4,665,424	3,442,003	1,462,511	2,299,902	438,700	57,283	-355,839	996,823	-493,120	-406,130	1,220,111	-325,380	-93,918	899,076
Accruals and Deferred Income	-1,431,761	4,260,970	852,525	2,660,379	-262,429	201,947	-288,578	1,512,334	-241,130	161,663	21,971	117,677	689,438	486,964	395,503
Deferred Taxes & Provisions	68,068	-334,534	1,184,495	623,271	379,212
Cash flow from operations	612,647	9,183,702	-615,031	6,087,720	5,291,408	4,228,297	3,443,841	3,872,552	1,647,914	2,596,380	1,929,912	1,781,139	1,593,859	595,647	-828,346
Investing Activities
capital expenditure							-1,186,921	-1,696,785	-2,549,737		-888,115	-800,753	-243,904	-172,733	-284,457
Change in Investments	-643,016	187,600	4,254,182		-7,370	-56,274	58,108	5,536	-35,110		-107,475	113,347	29,238
cash flow from investments	643,016	-187,600	-4,254,182		7,370	56,274	-1,245,029	-1,702,321	-2,514,627		-780,640	-914,100	-273,142	-172,733	-284,457
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	-10,400,000	10,047,521	352,479
Long term loans		-4,010,280	4,010,280
Hire Purchase and Lease Commitments								-13,976	-4,400	-4,170	-3,981	26,527
other long term liabilities
share issue	16,755,614	637,867	4,267,026	269,471	31,748	709,273	-153,858	238,505	503,496	92,302	381,596	134,813	135,048	65,509	2,767,634
interest	474,261	-271,322	25,525	15,585	62,553	52,482	10,289	8,237	15,985	9,868	5,049	1,544	4,746	322	-275
cash flow from financing	6,829,875	6,403,786	8,655,310	285,056	94,301	761,755	-143,569	232,766	515,081	98,000	382,664	162,884	139,794	65,831	2,767,359
cash and cash equivalents
cash	-2,292,893	8,165,795	-4,007,596	250,423	851,418	2,952,161	1,559,414	1,917,020	-1,911,181	1,140,194	1,294,976	826,106	1,255,069	287,428	762,535
overdraft
change in cash	-2,292,893	8,165,795	-4,007,596	250,423	851,418	2,952,161	1,559,414	1,917,020	-1,911,181	1,140,194	1,294,976	826,106	1,255,069	287,428	762,535

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROMPTON BICYCLE LIMITED group structure

Brompton Bicycle Limited has 3 subsidiary companies.

Ultimate parent company

BROMPTON BICYCLE LIMITED

01261512

3 subsidiaries

BROMPTON FLETCHER LIMITED

08783922

BROMPTON BICYCLE RETAIL LIMITED

14658134

BROMPTON BIKE HIRE LTD

07292744

BROMPTON BICYCLE LIMITED Shareholders

andrew ritchie	13.56%
william butler-adams	8.23%
bgf nominees limited	7.92%
milo hiscox	6.67%
alexander fraser	5.97%
robert hiscox	5.28%
luke johnson	3.9%
hsbc global custody nominee (uk) limited 525663	3.86%
georgina woods	1.69%
william carleysmith	1.62%

Brompton Bicycle Limited currently has 11 directors. The longest serving directors include Mr William Butler Adams (Dec 2005) and Mr William Carleysmith (Jul 2014).

officer	country	age	start	end	role
Mr William Butler Adams		50 years	Dec 2005	-	Director
Mr William Carleysmith	England	44 years	Jul 2014	-	Director
Mr Robert Kendall	England	52 years	Sep 2015	-	Director
Mr Luke Johnson		63 years	Sep 2015	-	Director
Mr Paul Williams	England	44 years	Jun 2019	-	Director
Mr Patrick Byng	England	59 years	Nov 2019	-	Director
Ms Alexis Horowitz-Burdick	United States	43 years	Jan 2021	-	Director
Mr Mark Mathieson	United Kingdom	55 years	Sep 2021	-	Director
Mr Mark Mathieson	United Kingdom	55 years	Sep 2021	-	Director
Mr Per Sellin	England	43 years	Oct 2024	-	Director

P&L

March 2024

turnover

122.6m

-5%

operating profit

-469.7k

-104%

gross margin

50%

-0.75%

turnover

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

Balance Sheet

March 2024

net assets

65.1m

+0.32%

total assets

81.5m

+0.06%

cash

13.1m

-0.15%

net assets

Total assets minus all liabilities

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company number

01261512

Type

Private limited with Share Capital

industry

30920 - Manufacture of bicycles and invalid carriages

incorporation date

June 1976

ultimate parent company

None

previous names

N/A

address

brompton bicycle ltd, unit 1, greenford park, greenford, middlesex, london, UB6 0FD

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 7 charges/mortgages relating to brompton bicycle limited. Currently there are 4 open charges and 3 have been satisfied in the past.

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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brompton bicycle limited Company Information

brompton bicycle limited Estimated Valuation

brompton bicycle limited Estimated Valuation

brompton bicycle limited Estimated Valuation

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BROMPTON BICYCLE LIMITED financials

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