Bryanston Estates Limited

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bryanston estates limited Company Information

Live

MatureSmallDeclining

Company Number

01639228

Website

Registered Address

floor 2,, 201 great portland street, london, W1W 5AB

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Anne Harrison33 Years

John Larkey33 Years

Shareholders

ruane securities ltd 100%

bryanston estates limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of BRYANSTON ESTATES LIMITED at £1.8m based on a Turnover of £928.7k and 1.97x industry multiple (adjusted for size and gross margin).

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Bryanston Estates Limited is a live company located in london, W1W 5AB with a Companies House number of 01639228. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1982, it's largest shareholder is ruane securities ltd with a 100% stake. Bryanston Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £928.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Bryanston Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £928.7k, make it in line with the average company (£863.5k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2%)

EXPORT

Bryanston Estates Limited's latest turnover from March 2023 is estimated at £928.7 thousand and the company has net assets of £343.2 thousand. According to their latest financial statements, Bryanston Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	928,652	963,048	1,006,684	1,123,330	1,137,346	1,118,295	1,137,903	1,279,473	658,872	775,384	863,189	76,254	92,810	52,911
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	648,979	682,548	717,287	815,024	804,133	789,111	798,678	902,217	483,495	579,110	646,353	57,094	70,047	39,845
Gross Profit	279,673	280,499	289,397	308,306	333,213	329,184	339,224	377,257	175,377	196,275	216,836	19,160	22,763	13,065
Admin Expenses	336,855	297,019	287,891	303,566	325,933	286,957	287,712	320,806	163,382	3,916	77,240	9,029	16,040	69
Operating Profit	-57,182	-16,520	1,506	4,740	7,280	42,227	51,512	56,451	11,995	192,359	139,596	10,131	6,723	12,996
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	2	5	4	4	3	1	2	1
Pre-Tax Profit	-57,182	-16,520	1,506	4,740	7,280	42,227	51,514	56,456	11,999	192,364	139,599	10,132	6,725	12,997
Tax	0	0	-286	-901	-1,383	-8,023	-10,303	-11,291	-2,520	-44,244	-33,504	-2,634	-1,883	-3,639
Profit After Tax	-57,182	-16,520	1,220	3,839	5,897	34,204	41,211	45,165	9,479	148,120	106,095	7,498	4,842	9,358
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-57,182	-16,520	1,220	3,839	5,897	34,204	41,211	45,165	9,479	148,120	106,095	7,498	4,842	9,358
Employee Costs	67,599	65,563	62,674	66,245	66,088	61,250	60,365	95,823	61,069	60,450	56,610	28,336	28,407	28,570
Number Of Employees	2	2	2	2	2	2	2	3	2	2	2	1	1	1
EBITDA*	-57,182	-16,520	1,506	4,740	7,280	42,227	51,512	56,451	11,995	192,359	139,596	10,131	6,723	12,996

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	43	95	146	198	1	1	1	1	1	1	1	1	1
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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	43	95	146	198	1	1	1	1	1	1	1	1	1
Stock & work in progress	0	0	0	0	0	0	0	0	80,000	80,000	80,000	80,000	80,000	80,000
Trade Debtors	348,866	404,650	422,555	421,284	419,097	411,641	387,647	340,523	209,640	238,457	254,000	18,000	24,000	12,000
Group Debtors	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
Cash	0	0	0	0	0	0	0	1,412	521	983	783	326	251	540
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	348,866	404,650	422,555	421,284	419,097	411,641	387,647	341,935	290,161	319,440	334,783	98,326	104,251	92,540
total assets	348,866	404,693	422,650	421,430	419,295	411,642	387,648	341,936	290,162	319,441	334,784	98,327	104,252	92,541
Bank overdraft	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
Trade Creditors	5,640	4,285	5,722	5,722	7,426	5,670	15,880	11,377	4,768	43,526	206,989	76,627	90,050	83,181
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	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,640	4,285	5,722	5,722	7,426	5,670	15,880	11,377	4,768	43,526	206,989	76,627	90,050	83,181
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	5,640	4,285	5,722	5,722	7,426	5,670	15,880	11,377	4,768	43,526	206,989	76,627	90,050	83,181
net assets	343,226	400,408	416,928	415,708	411,869	405,972	371,768	330,559	285,394	275,915	127,795	21,700	14,202	9,360
total shareholders funds	343,226	400,408	416,928	415,708	411,869	405,972	371,768	330,559	285,394	275,915	127,795	21,700	14,202	9,360

	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	-57,182	-16,520	1,506	4,740	7,280	42,227	51,512	56,451	11,995	192,359	139,596	10,131	6,723	12,996
Depreciation	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
Tax	0	0	-286	-901	-1,383	-8,023	-10,303	-11,291	-2,520	-44,244	-33,504	-2,634	-1,883	-3,639
Stock	0	0	0	0	0	0	0	-80,000	0	0	0	0	0	80,000
Debtors	-55,784	-17,905	1,271	2,187	7,456	23,994	47,124	130,883	-28,817	-15,543	236,000	-6,000	12,000	12,000
Creditors	1,355	-1,437	0	-1,704	1,756	-10,210	4,503	6,609	-38,758	-163,463	130,362	-13,423	6,869	83,181
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-43	-52	-51	-52	197	0	-1,412	886	-466	195	454	74	-291	538
Investing Activities
capital expenditure	43	52	51	52	-197	0	0	0	0	0	0	0	0	-1
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	43	52	51	52	-197	0	0	0	0	0	0	0	0	-1
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	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	2	5	4	4	3	1	2	1
cash flow from financing	0	0	0	0	0	0	0	5	4	4	3	1	2	3
cash and cash equivalents
cash	0	0	0	0	0	0	-1,412	891	-462	200	457	75	-289	540
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,412	891	-462	200	457	75	-289	540

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRYANSTON ESTATES LIMITED group structure

Bryanston Estates Limited has no subsidiary companies.

Ultimate parent company

RUANE SECURITIES LIMITED

01875347

1 parent

BRYANSTON ESTATES LIMITED

01639228

BRYANSTON ESTATES LIMITED Shareholders

ruane securities ltd

100%

Bryanston Estates Limited currently has 2 directors. The longest serving directors include Ms Anne Harrison (Dec 1990) and Mr John Larkey (Dec 1990).

officer	country	age	start	end	role
Ms Anne Harrison	England	66 years	Dec 1990	-	Director
Mr John Larkey		74 years	Dec 1990	-	Director

P&L

March 2023

turnover

928.7k

-4%

operating profit

-57.2k

gross margin

30.2%

+3.4%

turnover

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

Balance Sheet

March 2023

net assets

343.2k

-0.14%

total assets

348.9k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

01639228

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

June 1982

age

accounts

Micro-Entity Accounts

ultimate parent company

RUANE SECURITIES LIMITED

previous names

benchbanner limited (February 1991)

incorporated

address

floor 2,, 201 great portland street, london, W1W 5AB

last accounts submitted

March 2023

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 3 charges/mortgages relating to bryanston estates limited. Currently there are 1 open charges and 2 have been satisfied in the past.

bryanston estates limited Company Information

bryanston estates limited Estimated Valuation

bryanston estates limited Estimated Valuation

bryanston estates limited Estimated Valuation

Bryanston Estates Limited Overview

Bryanston Estates Limited Health Check

BRYANSTON ESTATES LIMITED financials

bryanston estates limited Credit Report and Business Information

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bryanston estates limited Ownership

bryanston estates limited directors

bryanston estates limited company details

bryanston estates limited Charges & Mortgages

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