Brier Construction Limited

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brier construction limited Company Information

Live

MatureSmallDeclining

Company Number

01735776

Website

Registered Address

upper whittimere cottage, upper whittimere, bobbington, stourbridge, west midlands, DY7 5EP

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01384221298

Next Accounts Due

March 2025

Group Structure

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Directors

Brian Taylor32 Years

Brenda Taylor32 Years

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Shareholders

brier construction holdings limited 100%

brier construction limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of BRIER CONSTRUCTION LIMITED at £2.8m based on Net Assets of £1.7m and 1.68x industry multiple (adjusted for liquidity).

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Brier Construction Limited is a live company located in stourbridge, DY7 5EP with a Companies House number of 01735776. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 1983, it's largest shareholder is brier construction holdings limited with a 100% stake. Brier Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £968.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Brier Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £968.6k, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7%)

EXPORT

Brier Construction Limited's latest turnover from June 2023 is estimated at £968.6 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Brier Construction Limited has 10 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	968,591	2,564,420	1,656,753	2,535,654	3,181,108	1,986,917	1,141,886	913,180	864,216	393,755	579,430	214,280	232,639	407,142
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	859,876	2,297,607	1,490,513	2,263,094	2,836,608	1,754,803	1,000,876	805,198	774,125	349,578	514,482	189,591	204,329	353,730
Gross Profit	108,715	266,813	166,240	272,560	344,500	232,114	141,010	107,982	90,091	44,177	64,948	24,689	28,311	53,412
Admin Expenses	264,760	-350,234	-480,172	1,978,373	-440,462	-671,749	-186,994	-125,405	-187,455	-32,284	42,143	62,974	112,241	-489,593
Operating Profit	-156,045	617,047	646,412	-1,705,813	784,962	903,863	328,004	233,387	277,546	76,461	22,805	-38,285	-83,930	543,005
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	82,370	17,116	763	1,220	14,249	6,880	1,992	1,959	892	782	664	575	729	474
Pre-Tax Profit	-73,675	634,163	647,175	-1,704,593	799,211	910,743	329,996	235,346	278,439	77,243	23,469	-37,710	-83,201	543,479
Tax	0	-120,491	-122,963	0	-151,850	-173,041	-62,699	-47,069	-55,688	-16,221	-5,398	0	0	-152,174
Profit After Tax	-73,675	513,672	524,212	-1,704,593	647,361	737,702	267,297	188,277	222,751	61,022	18,071	-37,710	-83,201	391,305
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-73,675	513,672	524,212	-1,704,593	647,361	737,702	267,297	188,277	222,751	61,022	18,071	-37,710	-83,201	391,305
Employee Costs	492,005	506,730	489,853	530,967	552,251	256,498	159,116	115,614	112,774	73,068	105,929	34,918	69,114	67,204
Number Of Employees	10	11	11	12	13	6	4	3	3	2	3	1	2	2
EBITDA*	-80,833	710,733	712,204	-1,647,339	835,914	956,099	400,841	303,308	362,193	95,281	46,192	-17,038	-57,017	576,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	228,472	298,154	332,683	211,663	161,510	202,277	173,201	209,617	253,248	56,335	70,155	63,742	80,739	99,794
Intangible Assets	0	0	0	0	0	0	0	0	0	147,728	132,859	130,884	0	117,972
Investments & Other	0	0	0	0	203,018	158,758	158,409	153,069	163,935	0	0	0	126,490	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	228,472	298,154	332,683	211,663	364,528	361,035	331,610	362,686	417,183	204,063	203,014	194,626	207,229	217,766
Stock & work in progress	0	0	35,538	0	287,176	391,106	133,000	195,514	322,775	137,945	142,018	45,205	119,096	123,212
Trade Debtors	56,965	580,445	361,954	684,228	685,327	40,223	59,905	8,228	8,075	13,164	0	0	250	0
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	5,400	5,566	8,761	5,453
Cash	1,682,485	1,612,329	1,126,172	400,688	2,039,482	1,760,157	991,910	602,036	181,662	175,267	137,417	128,004	101,957	189,484
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,739,450	2,192,774	1,523,664	1,084,916	3,011,985	2,191,486	1,184,815	805,778	512,512	326,376	284,835	178,775	230,064	318,149
total assets	1,967,922	2,490,928	1,856,347	1,296,579	3,376,513	2,552,521	1,516,425	1,168,464	929,695	530,439	487,849	373,401	437,293	535,915
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	293,329	718,634	553,586	558,185	963,538	786,907	488,513	407,849	357,357	152,346	130,675	51,192	88,201	81,749
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	2,222	3,333	5,592
other current liabilities	0	0	0	0	0	0	0	0	0	0	68,609	49,493	35,333	51,613
total current liabilities	293,329	718,634	553,586	558,185	963,538	786,907	488,513	407,849	357,357	152,346	199,284	102,907	126,867	138,954
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	2,222	5,556
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,002	26,028	70,167	30,012	0	0	0	0	0	28,506	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,002	26,028	70,167	30,012	0	0	0	0	0	28,506	0	0	2,222	5,556
total liabilities	295,331	744,662	623,753	588,197	963,538	786,907	488,513	407,849	357,357	180,852	199,284	102,907	129,089	144,510
net assets	1,672,591	1,746,266	1,232,594	708,382	2,412,975	1,765,614	1,027,912	760,615	572,338	349,587	288,565	270,494	308,204	391,405
total shareholders funds	1,672,591	1,746,266	1,232,594	708,382	2,412,975	1,765,614	1,027,912	760,615	572,338	349,587	288,565	270,494	308,204	391,405

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-156,045	617,047	646,412	-1,705,813	784,962	903,863	328,004	233,387	277,546	76,461	22,805	-38,285	-83,930	543,005
Depreciation	75,212	93,686	65,792	58,474	50,952	52,236	72,837	69,921	84,647	18,820	23,387	21,247	26,913	33,264
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-120,491	-122,963	0	-151,850	-173,041	-62,699	-47,069	-55,688	-16,221	-5,398	0	0	-152,174
Stock	0	-35,538	35,538	-287,176	-103,930	258,106	-62,514	-127,261	184,830	-4,073	96,813	-73,891	-4,116	123,212
Debtors	-523,480	218,491	-322,274	-1,099	645,104	-19,682	51,677	153	-5,089	7,764	-166	-3,445	3,558	5,453
Creditors	-425,305	165,048	-4,599	-405,353	176,631	298,394	80,664	50,492	205,011	21,671	79,483	-37,009	6,452	81,749
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-68,609	19,116	14,160	-16,280	51,613
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	17,342	572,337	871,378	-1,764,417	319,521	843,028	429,643	433,839	331,775	28,431	42,746	37,449	-66,287	428,792
Investing Activities
capital expenditure	-5,530	-59,157	-186,812	-108,627	-10,185	-81,312	-36,421	-26,290	-133,832	-19,869	-31,775	-135,134	110,114	-251,030
Change in Investments	0	0	0	-203,018	44,260	349	5,340	-10,866	163,935	0	0	-126,490	126,490	0
cash flow from investments	-5,530	-59,157	-186,812	94,391	-54,445	-81,661	-41,761	-15,424	-297,767	-19,869	-31,775	-8,644	-16,376	-251,030
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	-2,222	-3,333	-5,593	11,148
other long term liabilities	-24,026	-44,139	40,155	30,012	0	0	0	0	-28,506	28,506	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	82,370	17,116	763	1,220	14,249	6,880	1,992	1,959	892	782	664	575	729	474
cash flow from financing	58,344	-27,023	40,918	31,232	14,249	6,880	1,992	1,959	-27,614	29,288	-1,558	-2,758	-4,864	11,722
cash and cash equivalents
cash	70,156	486,157	725,484	-1,638,794	279,325	768,247	389,874	420,374	6,395	37,850	9,413	26,047	-87,527	189,484
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	70,156	486,157	725,484	-1,638,794	279,325	768,247	389,874	420,374	6,395	37,850	9,413	26,047	-87,527	189,484

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIER CONSTRUCTION LIMITED group structure

Brier Construction Limited has no subsidiary companies.

Ultimate parent company

BRIER CONSTRUCTION LIMITED

01735776

BRIER CONSTRUCTION LIMITED Shareholders

brier construction holdings limited

100%

Brier Construction Limited currently has 3 directors. The longest serving directors include Mr Brian Taylor (Nov 1991) and Mrs Brenda Taylor (Nov 1991).

officer	country	age	start	end	role
Mr Brian Taylor	United Kingdom	87 years	Nov 1991	-	Director
Mrs Brenda Taylor	United Kingdom	85 years	Nov 1991	-	Director
Mr Andrew Taylor	United Kingdom	57 years	Nov 2017	-	Director

P&L

June 2023

turnover

968.6k

-62%

operating profit

-156k

gross margin

11.3%

+7.88%

turnover

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

Balance Sheet

June 2023

net assets

1.7m

-0.04%

total assets

-0.21%

cash

1.7m

+0.04%

net assets

Total assets minus all liabilities

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company number

01735776

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

June 1983

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

upper whittimere cottage, upper whittimere, bobbington, stourbridge, west midlands, DY7 5EP

last accounts submitted

June 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 did not find charges/mortgages relating to brier construction limited.

brier construction limited Company Information

brier construction limited Estimated Valuation

brier construction limited Estimated Valuation

brier construction limited Estimated Valuation

Brier Construction Limited Overview

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BRIER CONSTRUCTION LIMITED financials

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