bristow & sutor
bristow & sutor Company Information
Company Number
01431688
Next Accounts
Dec 2025
Shareholders
bristow & sutor group limited
Group Structure
View All
Industry
Activities of collection agencies
Registered Address
bartleet road, washford, redditch, worcestershire, B98 0FL
Website
www.bristowsutor.co.ukbristow & sutor Estimated Valuation
Pomanda estimates the enterprise value of BRISTOW & SUTOR at £63.1m based on a Turnover of £34.6m and 1.82x industry multiple (adjusted for size and gross margin).
bristow & sutor Estimated Valuation
Pomanda estimates the enterprise value of BRISTOW & SUTOR at £34.7m based on an EBITDA of £5.2m and a 6.68x industry multiple (adjusted for size and gross margin).
bristow & sutor Estimated Valuation
Pomanda estimates the enterprise value of BRISTOW & SUTOR at £13.5m based on Net Assets of £4.9m and 2.76x industry multiple (adjusted for liquidity).
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Bristow & Sutor Overview
Bristow & Sutor is a live company located in redditch, B98 0FL with a Companies House number of 01431688. It operates in the activities of collection agencies sector, SIC Code 82911. Founded in June 1979, it's largest shareholder is bristow & sutor group limited with a 100% stake. Bristow & Sutor is a mature, large sized company, Pomanda has estimated its turnover at £34.6m with rapid growth in recent years.
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Bristow & Sutor Health Check
Pomanda's financial health check has awarded Bristow & Sutor a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £34.6m, make it larger than the average company (£5.5m)
£34.6m - Bristow & Sutor
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (4.5%)
44% - Bristow & Sutor
4.5% - Industry AVG
Production
with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)
61.6% - Bristow & Sutor
61.6% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (7.2%)
10.1% - Bristow & Sutor
7.2% - Industry AVG
Employees
with 446 employees, this is above the industry average (80)
- Bristow & Sutor
80 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bristow & Sutor
- - Industry AVG
Efficiency
resulting in sales per employee of £77.5k, this is equally as efficient (£77.6k)
- Bristow & Sutor
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (58 days)
16 days - Bristow & Sutor
58 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (47 days)
31 days - Bristow & Sutor
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bristow & Sutor
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (26 weeks)
18 weeks - Bristow & Sutor
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (50%)
72.7% - Bristow & Sutor
50% - Industry AVG
BRISTOW & SUTOR financials
Bristow & Sutor's latest turnover from March 2024 is £34.6 million and the company has net assets of £4.9 million. According to their latest financial statements, we estimate that Bristow & Sutor has 446 employees and maintains cash reserves of £4.6 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 34,581,423 | 28,994,793 | 21,147,283 | 11,595,880 | 23,833,182 | 26,005,829 | 23,974,219 | 22,649,096 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 3,490,927 | 2,193,989 | 1,233,889 | 16,942 | 4,132,243 | 5,181,449 | 7,014,348 | 8,399,029 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 20,004 | 0 | 0 | 0 | 0 | 0 | 471 | 8,523 |
| Pre-Tax Profit | 3,510,931 | 2,193,989 | 1,070,889 | 16,942 | 4,132,243 | 5,181,449 | 7,014,819 | 8,407,552 |
| Tax | -245,690 | -14,158 | -94,298 | 2,245 | -794,946 | -790,764 | -1,319,854 | -1,703,729 |
| Profit After Tax | 3,265,241 | 2,179,831 | 976,591 | 19,187 | 3,337,297 | 4,390,685 | 5,694,965 | 6,703,823 |
| Dividends Paid | 3,645,666 | 2,302,494 | 2,271,676 | 1,723,565 | 6,138,560 | 0 | 9,410,206 | 0 |
| Retained Profit | -380,425 | -122,663 | -1,295,085 | -1,704,378 | -2,801,263 | 4,390,685 | -3,715,241 | 6,703,823 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 4,639,317 | 9,594,650 |
| Number Of Employees | 156 | 318 | ||||||
| EBITDA* | 5,190,707 | 3,596,514 | 2,805,263 | 423,326 | 4,758,681 | 5,670,619 | 7,521,136 | 8,912,985 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,831,930 | 1,206,265 | 1,418,892 | 1,291,505 | 1,320,469 | 1,332,139 | 1,092,052 | 1,152,818 |
| Intangible Assets | 7,725,160 | 5,555,776 | 4,781,498 | 4,339,942 | 2,473,562 | 452,900 | 204,012 | 253,568 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,557,090 | 6,762,041 | 6,200,390 | 5,631,447 | 3,794,031 | 1,785,039 | 1,296,064 | 1,406,386 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,543,378 | 715,074 | 630,103 | 349,803 | 584,775 | 700,062 | 651,173 | 1,012,850 |
| Group Debtors | 1,527 | 1,600,000 | 0 | 3 | 10,265,098 | 6,138,560 | 3,388,284 | 0 |
| Misc Debtors | 2,295,120 | 1,926,975 | 1,531,673 | 539,078 | 573,357 | 354,084 | 704,670 | 133,753 |
| Cash | 4,571,843 | 3,702,989 | 3,449,856 | 2,591,984 | 4,929,205 | 5,209,371 | 3,953,810 | 12,560,140 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,411,868 | 7,945,038 | 5,611,632 | 3,480,868 | 16,352,435 | 12,402,077 | 8,697,937 | 13,706,743 |
| total assets | 17,968,958 | 14,707,079 | 11,812,022 | 9,112,315 | 20,146,466 | 14,187,116 | 9,994,001 | 15,113,129 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,133,445 | 355,223 | 568,420 | 445,126 | 386,023 | 13,661 | 23,542 | 0 |
| Group/Directors Accounts | 8,249,920 | 4,187,250 | 1,760,216 | 0 | 9,096,456 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 1,350,608 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,682,081 | 4,880,669 | 4,076,786 | 1,068,801 | 2,711,829 | 3,420,034 | 3,607,723 | 4,977,947 |
| total current liabilities | 13,065,446 | 9,423,142 | 6,405,422 | 2,864,535 | 12,194,308 | 3,433,695 | 3,631,265 | 4,977,947 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,205 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,205 |
| total liabilities | 13,065,446 | 9,423,142 | 6,405,422 | 2,864,535 | 12,194,308 | 3,433,695 | 3,631,265 | 5,035,152 |
| net assets | 4,903,512 | 5,283,937 | 5,406,600 | 6,247,780 | 7,952,158 | 10,753,421 | 6,362,736 | 10,077,977 |
| total shareholders funds | 4,903,512 | 5,283,937 | 5,406,600 | 6,247,780 | 7,952,158 | 10,753,421 | 6,362,736 | 10,077,977 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 3,490,927 | 2,193,989 | 1,233,889 | 16,942 | 4,132,243 | 5,181,449 | 7,014,348 | 8,399,029 |
| Depreciation | 352,072 | 347,286 | 346,125 | 335,404 | 372,593 | 344,423 | 364,016 | 384,274 |
| Amortisation | 1,347,708 | 1,055,239 | 1,225,249 | 70,980 | 253,845 | 144,747 | 142,772 | 129,682 |
| Tax | -245,690 | -14,158 | -94,298 | 2,245 | -794,946 | -790,764 | -1,319,854 | -1,703,729 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -402,024 | 2,080,273 | 1,272,892 | -10,534,346 | 4,230,524 | 2,448,579 | 3,597,524 | 1,146,603 |
| Creditors | 778,222 | -213,197 | 123,294 | 59,103 | 372,362 | -9,881 | 23,542 | 0 |
| Accruals and Deferred Income | -1,198,588 | 803,883 | 3,007,985 | -1,643,028 | -708,205 | -187,689 | -1,370,224 | 4,977,947 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -57,205 | 57,205 |
| Cash flow from operations | 4,926,675 | 2,092,769 | 4,569,352 | 9,375,992 | -602,632 | 2,233,706 | 1,199,871 | 11,097,805 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,062,670 | 2,427,034 | 1,760,216 | -9,096,456 | 9,096,456 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -1,350,608 | 1,350,608 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 20,004 | 0 | 0 | 0 | 0 | 0 | 471 | 8,523 |
| cash flow from financing | 4,082,674 | 2,427,034 | 863,513 | -7,745,848 | 9,096,456 | 0 | 471 | 3,382,677 |
| cash and cash equivalents | ||||||||
| cash | 868,854 | 253,133 | 857,872 | -2,337,221 | -280,166 | 1,255,561 | -8,606,330 | 12,560,140 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 868,854 | 253,133 | 857,872 | -2,337,221 | -280,166 | 1,255,561 | -8,606,330 | 12,560,140 |
bristow & sutor Credit Report and Business Information
Bristow & Sutor Competitor Analysis
Perform a competitor analysis for bristow & sutor by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in B98 area or any other competitors across 12 key performance metrics.
bristow & sutor Ownership
BRISTOW & SUTOR group structure
Bristow & Sutor has no subsidiary companies.
Ultimate parent company
BRISTOW & SUTOR TOPCO LTD
#0137106
BRISTOW & SUTOR GROUP LTD
#0114165
2 parents
BRISTOW & SUTOR
01431688
bristow & sutor directors
Bristow & Sutor currently has 4 directors. The longest serving directors include Mr Richard Sutor (Mar 2002) and Mr Brian Maynard (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Sutor | 46 years | Mar 2002 | - | Director | |
| Mr Brian Maynard | England | 51 years | Feb 2022 | - | Director |
| Mr Brian Maynard | 51 years | Feb 2022 | - | Director | |
| Miss Susan Ring | United Kingdom | 64 years | Feb 2022 | - | Director |
P&L
March 2024turnover
34.6m
+19%
operating profit
3.5m
+59%
gross margin
61.7%
-10.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.9m
-0.07%
total assets
18m
+0.22%
cash
4.6m
+0.23%
net assets
Total assets minus all liabilities
bristow & sutor company details
company number
01431688
Type
Private unlimited with Share Capital
industry
82911 - Activities of collection agencies
incorporation date
June 1979
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
bartleet road, washford, redditch, worcestershire, B98 0FL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bristow & sutor 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 8 charges/mortgages relating to bristow & sutor. Currently there are 4 open charges and 4 have been satisfied in the past.
bristow & sutor 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 BRISTOW & SUTOR. This can take several minutes, an email will notify you when this has completed.
bristow & sutor Companies House Filings - See Documents
| date | description | view/download |
|---|
