brampton court management company limitedEstimated Valuation
£419.9k
Pomanda estimates the enterprise value of BRAMPTON COURT MANAGEMENT COMPANY LIMITED at £419.9k based on a Turnover of £818.1k and 0.51x industry multiple (adjusted for size and gross margin).
brampton court management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRAMPTON COURT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-4.9k and a 4.06x industry multiple (adjusted for size and gross margin).
brampton court management company limitedEstimated Valuation
£22.9k
Pomanda estimates the enterprise value of BRAMPTON COURT MANAGEMENT COMPANY LIMITED at £22.9k based on Net Assets of £10.9k and 2.11x industry multiple (adjusted for liquidity).
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Brampton Court Management Company LimitedOverview
Brampton Court Management Company Limited is a live company located in newcastle under lyme, ST5 9QF with a Companies House number of 01480260. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1980, it's largest shareholder is
keith robert simpson & ann sylvia bruce
with a 16.7% stake. Brampton Court Management Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£818.1k with
rapid
growth in recent years.
Brampton Court Management Company Limited Health Check
Pomanda's financial health check has awarded Brampton Court Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £818.1k, make it smaller than the average company (£20.2m)
£818.1k - Brampton Court Management Company Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1960%, show it is growing at a faster rate (7.4%)
1960% - Brampton Court Management Company Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Brampton Court Management Company Limited
33.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.8%)
-0.6% - Brampton Court Management Company Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
4 - Brampton Court Management Company Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Brampton Court Management Company Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is equally as efficient (£204.5k)
£204.5k - Brampton Court Management Company Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brampton Court Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brampton Court Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brampton Court Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 855 weeks, this is more cash available to meet short term requirements (15 weeks)
855 weeks - Brampton Court Management Company Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (55.6%)
6.1% - Brampton Court Management Company Limited
55.6% - Industry AVG
BRAMPTON COURT MANAGEMENT COMPANY LIMITED financials
EXPORT
Brampton Court Management Company Limited's latest turnover from December 2023 is estimated at £818.1 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, Brampton Court Management Company Limited has 4 employees and maintains cash reserves of £11.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
818,146
977,902
866,766
95
94
237,434
1,804
1,772
452
275
285
428
305
273
273
Other Income Or Grants
Cost Of Sales
542,708
651,037
583,485
65
63
160,819
1,229
1,203
307
191
199
299
213
190
189
Gross Profit
275,438
326,865
283,281
30
30
76,615
576
569
145
84
86
129
92
84
84
Admin Expenses
280,347
322,328
269,684
30
30
76,615
576
569
145
84
84
127
92
84
84
Operating Profit
-4,909
4,537
13,597
2
2
Interest Payable
8
10
7
8
8
Interest Receivable
699
457
14
Pre-Tax Profit
-4,210
4,994
13,611
Tax
-949
-2,586
Profit After Tax
-4,210
4,045
11,025
Dividends Paid
Retained Profit
-4,210
4,045
11,025
Employee Costs
199,419
235,386
220,222
41,074
41,596
163,241
39,684
38,094
36,086
35,208
34,762
34,293
33,728
33,458
33,381
Number Of Employees
4
5
5
1
1
4
1
1
1
1
1
1
1
1
1
EBITDA*
-4,909
4,537
13,597
2
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
12
12
283
283
283
283
283
288
346
285
277
277
Group Debtors
Misc Debtors
12
12
12
Cash
11,563
15,070
11,025
6
6
misc current assets
total current assets
11,575
15,082
11,037
12
12
283
283
283
283
283
288
346
285
283
283
total assets
11,575
15,082
11,037
12
12
283
283
283
283
283
288
346
285
283
283
Bank overdraft
5
63
2
Bank loan
Trade Creditors
270
270
270
270
270
270
270
270
270
270
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
703
total current liabilities
703
270
270
270
270
270
275
333
272
270
270
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
703
270
270
270
270
270
275
333
272
270
270
net assets
10,872
15,082
11,037
12
12
13
13
13
13
13
13
13
13
13
13
total shareholders funds
10,872
15,082
11,037
12
12
13
13
13
13
13
13
13
13
13
13
Dec 2023
Dec 2022
Dec 2021
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
-4,909
4,537
13,597
2
2
Depreciation
Amortisation
Tax
-949
-2,586
Stock
Debtors
-271
-5
-58
61
8
277
Creditors
-270
270
Accruals and Deferred Income
703
Deferred Taxes & Provisions
Cash flow from operations
-4,206
3,588
11,011
1
5
60
-59
-8
-7
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
13
interest
699
457
14
-8
-10
-7
-8
-8
cash flow from financing
699
457
14
-1
-8
-10
-7
-8
5
cash and cash equivalents
cash
-3,507
4,045
11,025
-6
6
overdraft
-5
-58
61
2
change in cash
-3,507
4,045
11,025
5
58
-61
-8
6
brampton court management company 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 brampton court management company limited. Get real-time insights into brampton court management company limited's credit score, group structure and payment trends.
Brampton Court Management Company Limited Competitor Analysis
Perform a competitor analysis for brampton court management company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.
brampton court management company limited Ownership
BRAMPTON COURT MANAGEMENT COMPANY LIMITED group structure
Brampton Court Management Company Limited has no subsidiary companies.
Ultimate parent company
BRAMPTON COURT MANAGEMENT COMPANY LIMITED
01480260
BRAMPTON COURT MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Brampton Court Management Company Limited include Keith Robert Simpson & Ann Sylvia Bruce and John George Shepherd & Eileen Mary Shepherd.
keith robert simpson & ann sylvia bruce
16.67%
john george shepherd & eileen mary shepherd
8.33%
david alan banks
8.33%
martin whalley
8.33%
v.e tommey
8.33%
c.g. duncalf
8.33%
jonathan mark duffy
8.33%
ami robert becherraz & yvonne becherraz
8.33%
keith robert simpson
8.33%
ian william beech & rose maria beech
8.33%
brampton court management company limited directors
Brampton Court Management Company Limited currently has 4 directors.
The longest serving directors include
Mr Ian Beech (Nov 2018) and
Mr Derek Poulson (Nov 2018).
brampton court management company limited company details
company number
01480260
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1980
age
45
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
hammonds surveyors llp, lymedale business centre, newcastle under lyme, staffordshire, ST5 9QF
Bank
-
Legal Advisor
-
brampton court management company 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 brampton court management company limited.
brampton court management company 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.
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brampton court management company limitedCompanies House Filings - See Documents
