brunton mews management company limited
brunton mews management company limited Company Information
Company Number
01505954
Next Accounts
May 2025
Shareholders
s. mirza
peter anthony brown
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
8 brunton mews, newcastle upon tyne, NE13 9NR
Website
-brunton mews management company limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNTON MEWS MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £273 and 0x industry multiple (adjusted for size and gross margin).
brunton mews management company limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNTON MEWS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.3k and a 0x industry multiple (adjusted for size and gross margin).
brunton mews management company limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNTON MEWS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-451 and 0x industry multiple (adjusted for liquidity).
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Brunton Mews Management Company Limited Overview
Brunton Mews Management Company Limited is a live company located in newcastle upon tyne, NE13 9NR with a Companies House number of 01505954. It operates in the residents property management sector, SIC Code 98000. Founded in July 1980, it's largest shareholder is s. mirza with a 12.5% stake. Brunton Mews Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £273.5 with declining growth in recent years.
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Brunton Mews Management Company Limited Health Check
Pomanda's financial health check has awarded Brunton Mews Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £273.5, make it smaller than the average company (£130.3k)
- Brunton Mews Management Company Limited
£130.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (4.1%)
- Brunton Mews Management Company Limited
4.1% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (82.7%)
- Brunton Mews Management Company Limited
82.7% - Industry AVG
Profitability
an operating margin of -473.5% make it less profitable than the average company (6.6%)
- Brunton Mews Management Company Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Brunton Mews Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Brunton Mews Management Company Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £273.5, this is less efficient (£66.6k)
- Brunton Mews Management Company Limited
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (36 days)
- Brunton Mews Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 988 days, this is slower than average (32 days)
- Brunton Mews Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brunton Mews Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brunton Mews Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 891.2%, this is a higher level of debt than the average (52.2%)
891.2% - Brunton Mews Management Company Limited
52.2% - Industry AVG
BRUNTON MEWS MANAGEMENT COMPANY LIMITED financials
Brunton Mews Management Company Limited's latest turnover from August 2023 is estimated at £273 and the company has net assets of -£451. According to their latest financial statements, we estimate that Brunton Mews Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 830 | 30 | 670 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 278 | -594 | 156 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 23 | ||||||||||||
| Pre-Tax Profit | 278 | -594 | 179 | ||||||||||||
| Tax | 0 | 0 | -5 | ||||||||||||
| Profit After Tax | 278 | -594 | 174 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 278 | -594 | 174 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 278 | -594 | 156 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 0 | 120 | 0 | 0 |
| Total Fixed Assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 | 415 | 0 | 0 | 120 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49 | 836 | 101 | 905 | 15 | 221 | 819 | 595 | 545 | 0 | 285 | 274 | 105 | 45 | 110 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 403 | 351 | 254 | 823 | 1,408 | 0 | 1,995 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 0 | 1,468 | 0 |
| total current assets | 49 | 836 | 101 | 905 | 15 | 221 | 819 | 688 | 948 | 351 | 571 | 1,097 | 1,513 | 1,513 | 2,105 |
| total assets | 57 | 844 | 109 | 913 | 23 | 229 | 827 | 688 | 948 | 766 | 571 | 1,097 | 1,633 | 1,513 | 2,105 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 508 | 0 | 411 | 1,323 | 391 | 0 | 0 | 257 | 39 | 0 | 13 | 0 | 0 | 0 | 156 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 |
| total current liabilities | 508 | 0 | 411 | 1,323 | 391 | 0 | 0 | 257 | 39 | 0 | 13 | 0 | 0 | 158 | 156 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 508 | 0 | 411 | 1,323 | 391 | 0 | 0 | 257 | 39 | 0 | 13 | 0 | 0 | 158 | 156 |
| net assets | -451 | 844 | -302 | -410 | -368 | 229 | 827 | 431 | 909 | 766 | 558 | 1,097 | 1,633 | 1,355 | 1,949 |
| total shareholders funds | -451 | 844 | -302 | -410 | -368 | 229 | 827 | 431 | 909 | 766 | 558 | 1,097 | 1,633 | 1,355 | 1,949 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 278 | -594 | 156 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -5 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -787 | 735 | -804 | 890 | -206 | -598 | 224 | 50 | 130 | 130 | 11 | 49 | 180 | -65 | 110 |
| Creditors | 508 | -411 | -912 | 932 | 391 | 0 | -257 | 218 | 39 | -13 | 13 | 0 | 0 | -156 | 156 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158 | 158 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -60 | -527 | 197 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 23 | ||||||||||||
| cash flow from financing | 0 | 0 | 1,798 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -93 | -310 | 52 | 97 | -569 | -585 | 1,408 | -1,995 | 1,995 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -93 | -310 | 52 | 97 | -569 | -585 | 1,408 | -1,995 | 1,995 |
brunton mews management company limited Credit Report and Business Information
Brunton Mews Management Company Limited Competitor Analysis
Perform a competitor analysis for brunton mews management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NE13 area or any other competitors across 12 key performance metrics.
brunton mews management company limited Ownership
BRUNTON MEWS MANAGEMENT COMPANY LIMITED group structure
Brunton Mews Management Company Limited has no subsidiary companies.
Ultimate parent company
BRUNTON MEWS MANAGEMENT COMPANY LIMITED
01505954
brunton mews management company limited directors
Brunton Mews Management Company Limited currently has 8 directors. The longest serving directors include Mr Saleem Mirza (Apr 1991) and Mr Neil Elders (Apr 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saleem Mirza | England | 58 years | Apr 1991 | - | Director |
| Mr Neil Elders | 65 years | Apr 1991 | - | Director | |
| Ms Pauline McMahon | 64 years | Jun 1999 | - | Director | |
| Mr Peter Brown | 61 years | May 2000 | - | Director | |
| Mr Ashfaq Nehmet | 57 years | Apr 2002 | - | Director | |
| Mr Simon Richardson | 61 years | Jul 2002 | - | Director | |
| Mr Ian Lowes | United Kingdom | 55 years | Oct 2007 | - | Director |
| Dr Karuna Kotur | England | 43 years | May 2022 | - | Director |
P&L
August 2023turnover
273.5
-92%
operating profit
-1.3k
0%
gross margin
31.5%
-6.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-451
-1.53%
total assets
57
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
brunton mews management company limited company details
company number
01505954
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 1980
age
45
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
steelhaven (10) limited (December 1983)
accountant
-
auditor
-
address
8 brunton mews, newcastle upon tyne, NE13 9NR
Bank
-
Legal Advisor
-
brunton mews 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 brunton mews management company limited.
brunton mews 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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brunton mews management company limited Companies House Filings - See Documents
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