G.m. Briton (public Works) Limited

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g.m. briton (public works) limited Company Information

Live

MatureSmallDeclining

Company Number

01422974

Website

www.gmbriton.co.uk

Registered Address

temple bank,, riverway,, harlow,, essex, CM20 2DY

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01279450450

Next Accounts Due

June 2024

Group Structure

View All

Directors

Reginald Malins32 Years

Mark Malins32 Years

View All

Shareholders

gm briton ltd 100%

g.m. briton (public works) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of G.M. BRITON (PUBLIC WORKS) LIMITED at £1.7m based on Net Assets of £877.1k and 1.94x industry multiple (adjusted for liquidity).

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G.m. Briton (public Works) Limited is a live company located in harlow,, CM20 2DY with a Companies House number of 01422974. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1979, it's largest shareholder is gm briton ltd with a 100% stake. G.m. Briton (public Works) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded G.M. Briton (Public Works) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.2%)

EXPORT

G.M. Briton (Public Works) Limited's latest turnover from September 2022 is estimated at £1.6 million and the company has net assets of £877.1 thousand. According to their latest financial statements, G.M. Briton (Public Works) Limited has 8 employees and maintains cash reserves of £344.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,564,249	1,381,724	1,702,674	2,438,514	7,321,809	5,804,783	5,911,045	7,719,155	6,851,828	5,039,963	5,474,275	4,568,194	5,545,388	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,184,132	1,065,861	1,307,862	1,843,823	5,500,196	4,323,827	4,368,048	5,812,942	5,191,147	3,727,068	3,993,621	3,283,210	3,882,732	0
Gross Profit	380,116	315,863	394,812	594,690	1,821,613	1,480,956	1,542,997	1,906,213	1,660,681	1,312,895	1,480,654	1,284,985	1,662,656	0
Admin Expenses	385,197	286,258	491,138	680,705	1,928,239	1,644,474	1,163,487	1,968,911	1,630,239	1,227,361	1,450,419	1,320,945	1,661,106	-1,459,719
Operating Profit	-5,081	29,605	-96,326	-86,015	-106,626	-163,518	379,510	-62,698	30,442	85,534	30,235	-35,960	1,550	1,459,719
Interest Payable	0	0	0	15,376	20,439	21,708	17,021	0	1,101	5,808	12,694	7,988	749	749
Interest Receivable	6,323	195	178	1,377	1,482	268	6	18	17	13	33	593	759	192
Pre-Tax Profit	1,242	29,800	-96,148	-100,014	-125,582	-184,959	362,496	-62,680	29,357	79,740	17,574	-43,355	1,560	1,459,163
Tax	-236	-5,662	0	0	0	0	-72,499	0	-6,165	-18,340	-4,218	0	-437	-408,565
Profit After Tax	1,006	24,138	-96,148	-100,014	-125,582	-184,959	289,997	-62,680	23,192	61,400	13,356	-43,355	1,123	1,050,597
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,006	24,138	-96,148	-100,014	-125,582	-184,959	289,997	-62,680	23,192	61,400	13,356	-43,355	1,123	1,050,597
Employee Costs	344,617	337,078	506,410	509,425	1,926,961	1,477,921	1,382,329	1,777,016	1,578,908	1,221,244	1,358,193	1,279,047	1,530,760	0
Number Of Employees	8	8	12	12	46	37	35	45	42	33	37	36	44	0
EBITDA*	23,576	70,204	-56,911	-31,616	-27,525	-80,588	481,589	71,429	190,181	293,818	208,480	98,881	153,132	1,619,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	85,607	111,072	113,801	147,028	187,222	274,093	308,701	1,058,261	1,126,972	1,154,878	1,312,804	1,029,332	1,148,555	1,143,339
Intangible Assets	0	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	1
Debtors (Due After 1 year)	90,844	91,068	0	52,136	50,702	29,082	7,720	6,397	0	0	0	0	0	0
Total Fixed Assets	176,451	202,140	113,801	199,164	237,924	303,175	316,421	1,064,658	1,126,972	1,154,878	1,312,804	1,029,332	1,148,555	1,143,340
Stock & work in progress	359,452	354,053	391,637	428,370	518,139	624,191	548,501	697,676	437,369	305,115	310,723	234,052	244,124	259,094
Trade Debtors	70,965	26,578	41,714	135,296	1,320,651	862,257	1,019,560	1,127,386	1,021,783	912,228	1,035,638	974,073	914,034	869,846
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	163,265	388,972	601,940	716,249	7,782	60,030	711,284	0	0	0	0	0	0	0
Cash	344,931	217,077	172,742	184,072	183,049	212,200	1,900	3,270	4,107	2,562	2,814	10,452	226,845	76,942
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	938,613	986,680	1,208,033	1,463,987	2,029,621	1,758,678	2,281,245	1,828,332	1,463,259	1,219,905	1,349,175	1,218,577	1,385,003	1,205,882
total assets	1,115,064	1,188,820	1,321,834	1,663,151	2,267,545	2,061,853	2,597,666	2,892,990	2,590,231	2,374,783	2,661,979	2,247,909	2,533,558	2,349,222
Bank overdraft	0	0	0	0	155,589	0	204,660	0	0	33,888	144,807	245,780	0	23,054
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	128,758	109,716	157,590	339,074	616,975	547,800	482,249	900,757	1,015,158	607,722	623,207	451,048	876,085	725,830
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	100,000	0	90,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	34,622	38,376	39,371	55,711	408,002	0	90,173	117,932	34,640	47,880	61,640
other current liabilities	105,535	188,089	312,317	324,003	58,051	63,947	155,888	0	0	0	0	0	0	0
total current liabilities	234,293	297,805	469,907	697,699	968,991	651,118	988,508	1,308,759	1,015,158	731,783	885,946	731,468	923,965	810,524
loans	0	0	0	0	200,000	150,000	250,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	17,377	50,465	87,064	528	0	0	0	300,857	50,919	89,260	18,480
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	3,700	14,950	0	0	0	0	0	253,867	175,797	260,684	145,498	145,498	145,498	145,498
provisions	0	0	0	0	0	0	0	0	0	0	2,530	0	5,224	0
total long term liabilities	3,700	14,950	0	17,377	250,465	237,064	250,528	253,867	175,797	260,684	448,885	196,417	239,982	163,978
total liabilities	237,993	312,755	469,907	715,076	1,219,456	888,182	1,239,036	1,562,626	1,190,955	992,467	1,334,831	927,885	1,163,947	974,502
net assets	877,071	876,065	851,927	948,075	1,048,089	1,173,671	1,358,630	1,330,364	1,399,276	1,382,316	1,327,148	1,320,024	1,369,611	1,374,720
total shareholders funds	877,071	876,065	851,927	948,075	1,048,089	1,173,671	1,358,630	1,330,364	1,399,276	1,382,316	1,327,148	1,320,024	1,369,611	1,374,720

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-5,081	29,605	-96,326	-86,015	-106,626	-163,518	379,510	-62,698	30,442	85,534	30,235	-35,960	1,550	1,459,719
Depreciation	28,657	40,599	39,415	54,399	79,101	82,930	102,079	134,127	159,739	208,284	178,245	134,841	151,582	159,311
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-236	-5,662	0	0	0	0	-72,499	0	-6,165	-18,340	-4,218	0	-437	-408,565
Stock	5,399	-37,584	-36,733	-89,769	-106,052	75,690	-149,175	260,307	132,254	-5,608	76,671	-10,072	-14,970	259,094
Debtors	-181,544	-137,036	-260,027	-475,454	427,766	-787,195	604,781	112,000	109,555	-123,410	61,565	60,039	44,188	869,846
Creditors	19,042	-47,874	-181,484	-277,901	69,175	65,551	-418,508	-114,401	407,436	-15,485	172,159	-425,037	150,255	725,830
Accruals and Deferred Income	-82,554	-124,228	-11,686	265,952	-5,896	-91,941	155,888	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-2,530	2,530	-5,224	5,224	0
Cash flow from operations	135,973	67,060	46,679	521,658	-285,960	604,527	-309,136	-415,279	349,643	386,481	240,715	-381,347	278,956	807,355
Investing Activities
capital expenditure	-3,192	-37,870	-6,188	-14,205	7,770	-48,322	647,481	-65,416	-131,833	-50,358	-461,717	-15,618	-156,798	-1,302,650
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-1	1
cash flow from investments	-3,192	-37,870	-6,188	-14,205	7,770	-48,322	647,481	-65,416	-131,833	-50,358	-461,717	-15,618	-156,797	-1,302,651
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	-100,000	100,000	-90,000	90,000	0	0	0	0	0	0	0
Long term loans	0	0	0	-200,000	50,000	-100,000	250,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-51,999	-36,842	-37,594	70,196	-351,763	408,002	-90,173	-328,616	333,230	-51,581	57,020	80,120
other long term liabilities	-11,250	14,950	0	0	0	0	-253,867	78,070	-84,887	115,186	0	0	0	145,498
share issue	0	0	0	0	0	0	-261,731	-6,232	-6,232	-6,232	-6,232	-6,232	-6,232	324,123
interest	6,323	195	178	-13,999	-18,957	-21,440	-17,015	18	-1,084	-5,795	-12,661	-7,395	10	-557
cash flow from financing	-4,927	15,145	-51,821	-350,841	93,449	-141,244	-544,376	479,858	-182,376	-225,457	314,337	-65,208	50,798	549,184
cash and cash equivalents
cash	127,854	44,335	-11,330	1,023	-29,151	210,300	-1,370	-837	1,545	-252	-7,638	-216,393	149,903	76,942
overdraft	0	0	0	-155,589	155,589	-204,660	204,660	0	-33,888	-110,919	-100,973	245,780	-23,054	23,054
change in cash	127,854	44,335	-11,330	156,612	-184,740	414,960	-206,030	-837	35,433	110,667	93,335	-462,173	172,957	53,888

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.M. BRITON (PUBLIC WORKS) LIMITED group structure

G.M. Briton (Public Works) Limited has no subsidiary companies.

Ultimate parent company

G.M. BRITON LIMITED

01896094

1 parent

G.M. BRITON (PUBLIC WORKS) LIMITED

01422974

G.M. BRITON (PUBLIC WORKS) LIMITED Shareholders

gm briton ltd

100%

G.M. Briton (Public Works) Limited currently has 3 directors. The longest serving directors include Mr Reginald Malins (Aug 1991) and Mr Mark Malins (Apr 1992).

officer	country	age	start	end	role
Mr Reginald Malins	United Kingdom	85 years	Aug 1991	-	Director
Mr Mark Malins		61 years	Apr 1992	-	Director
Mr Geoffrey Stockle	United Kingdom	58 years	May 2001	-	Director

P&L

September 2022

turnover

1.6m

+13%

operating profit

-5.1k

gross margin

24.4%

+6.3%

turnover

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

Balance Sheet

September 2022

net assets

877.1k

total assets

1.1m

-0.06%

cash

344.9k

+0.59%

net assets

Total assets minus all liabilities

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company number

01422974

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 1979

age

accounts

Total Exemption Full

ultimate parent company

G.M. BRITON LIMITED

previous names

c.d.c. (contractors) limited (January 1988)

giveshaw limited (December 1979)

incorporated

address

temple bank,, riverway,, harlow,, essex, CM20 2DY

last accounts submitted

September 2022

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 5 charges/mortgages relating to g.m. briton (public works) limited. Currently there are 1 open charges and 4 have been satisfied in the past.

g.m. briton (public works) limited Company Information

g.m. briton (public works) limited Estimated Valuation

g.m. briton (public works) limited Estimated Valuation

g.m. briton (public works) limited Estimated Valuation

G.m. Briton (public Works) Limited Overview

G.m. Briton (public Works) Limited Health Check

G.M. BRITON (PUBLIC WORKS) LIMITED financials

g.m. briton (public works) limited Credit Report and Business Information

G.m. Briton (public Works) Limited Competitor Analysis

g.m. briton (public works) limited Ownership

g.m. briton (public works) limited directors

g.m. briton (public works) limited company details

g.m. briton (public works) limited Charges & Mortgages

g.m. briton (public works) limited Companies House Filings - See Documents