bruynzeel storage systems limited
bruynzeel storage systems limited Company Information
Company Number
01846866
Website
www.bruynzeel.co.ukRegistered Address
sheddingdean business park, marchants way, burgess hill, west sussex, RH15 8QY
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
08432891002
Next Accounts Due
September 2025
Group Structure
View All
Directors
Richard Waterston9 Years
Shareholders
bruynzeel storage group bv 100%
bruynzeel storage systems limited Estimated Valuation
Pomanda estimates the enterprise value of BRUYNZEEL STORAGE SYSTEMS LIMITED at £1.2m based on a Turnover of £2.1m and 0.58x industry multiple (adjusted for size and gross margin).
bruynzeel storage systems limited Estimated Valuation
Pomanda estimates the enterprise value of BRUYNZEEL STORAGE SYSTEMS LIMITED at £699.3k based on an EBITDA of £165.1k and a 4.24x industry multiple (adjusted for size and gross margin).
bruynzeel storage systems limited Estimated Valuation
Pomanda estimates the enterprise value of BRUYNZEEL STORAGE SYSTEMS LIMITED at £1.5m based on Net Assets of £757k and 2x industry multiple (adjusted for liquidity).
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Bruynzeel Storage Systems Limited Overview
Bruynzeel Storage Systems Limited is a live company located in burgess hill, RH15 8QY with a Companies House number of 01846866. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in September 1984, it's largest shareholder is bruynzeel storage group bv with a 100% stake. Bruynzeel Storage Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Bruynzeel Storage Systems Limited Health Check
Pomanda's financial health check has awarded Bruynzeel Storage Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£14.1m)
- Bruynzeel Storage Systems Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.9%)
- Bruynzeel Storage Systems Limited
5.9% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Bruynzeel Storage Systems Limited
29.4% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (6.8%)
- Bruynzeel Storage Systems Limited
6.8% - Industry AVG
Employees
with 14 employees, this is below the industry average (79)
14 - Bruynzeel Storage Systems Limited
79 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Bruynzeel Storage Systems Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is equally as efficient (£157k)
- Bruynzeel Storage Systems Limited
£157k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (61 days)
- Bruynzeel Storage Systems Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (47 days)
- Bruynzeel Storage Systems Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bruynzeel Storage Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (15 weeks)
49 weeks - Bruynzeel Storage Systems Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a higher level of debt than the average (47.6%)
63.7% - Bruynzeel Storage Systems Limited
47.6% - Industry AVG
bruynzeel storage systems limited Credit Report and Business Information
Bruynzeel Storage Systems Limited Competitor Analysis
Perform a competitor analysis for bruynzeel storage systems limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bruynzeel storage systems limited Ownership
BRUYNZEEL STORAGE SYSTEMS LIMITED group structure
Bruynzeel Storage Systems Limited has 1 subsidiary company.
Ultimate parent company
BRUYNZEEL STORAGE GROUP BV
#0079662
1 parent
BRUYNZEEL STORAGE SYSTEMS LIMITED
01846866
1 subsidiary
bruynzeel storage systems limited directors
Bruynzeel Storage Systems Limited currently has 1 director, Mr Richard Waterston serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Waterston | 61 years | Apr 2015 | - | Director |
BRUYNZEEL STORAGE SYSTEMS LIMITED financials
Bruynzeel Storage Systems Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £757 thousand. According to their latest financial statements, Bruynzeel Storage Systems Limited has 14 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2013 | May 2012 | May 2011 | May 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 14 | 13 | 13 | 14 | 16 | 15 | 15 | 18 | 18 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2013 | May 2012 | May 2011 | May 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 88 | 1,146 | 2,204 | 3,621 | 3,118 | 7,283 | 17,831 | 36,158 | 34,365 | 49,930 | 34,598 | 39,113 | 31,487 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305,314 | 610,629 | 915,944 | 1,221,259 | 1,174,337 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 89 | 1,147 | 2,205 | 3,622 | 308,433 | 617,913 | 933,776 | 1,257,418 | 1,208,703 | 49,931 | 34,599 | 39,114 | 31,487 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,582 | 67,509 | 94,266 | 169,456 | 268,765 | 116,354 | 107,980 |
| Trade Debtors | 223,663 | 287,876 | 707,387 | 423,271 | 634,425 | 722,367 | 1,361,069 | 376,127 | 1,562,351 | 600,307 | 751,012 | 1,336,704 | 1,761,009 | 825,008 | 1,046,571 | 846,790 |
| Group Debtors | 0 | 132,729 | 6,080 | 211,971 | 4,121 | 1,042,790 | 271,120 | 129,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 596,788 | 918,576 | 138,431 | 220,208 | 576,894 | 189,361 | 204,943 | 502,674 | 123,625 | 111,075 | 94,455 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,266,298 | 333,875 | 503,907 | 192,437 | 305,813 | 590,848 | 94,011 | 219,681 | 54,225 | 64,061 | 100,556 | 200,556 | 8,486 | 49,612 | 44,045 | 11,395 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,086,749 | 1,673,056 | 1,355,805 | 1,047,887 | 1,521,253 | 2,545,366 | 1,931,143 | 1,227,529 | 1,740,201 | 788,025 | 1,013,532 | 1,631,526 | 1,938,951 | 1,143,385 | 1,206,970 | 966,165 |
| total assets | 2,086,750 | 1,673,057 | 1,355,806 | 1,047,976 | 1,522,400 | 2,547,571 | 1,934,765 | 1,535,962 | 2,358,114 | 1,721,801 | 2,270,950 | 2,840,229 | 1,988,882 | 1,177,984 | 1,246,084 | 997,652 |
| Bank overdraft | 0 | 0 | 0 | 0 | 4,560 | 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 | 0 |
| Trade Creditors | 630,733 | 402,480 | 415,978 | 314,509 | 290,912 | 233,593 | 462,968 | 218,803 | 611,176 | 786,780 | 1,479,987 | 1,976,328 | 1,054,876 | 364,670 | 482,284 | 253,823 |
| Group/Directors Accounts | 203,003 | 0 | 0 | 0 | 2,328 | 781 | 26,052 | 54,344 | 452,462 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 496,000 | 667,397 | 546,750 | 397,068 | 441,923 | 540,361 | 469,262 | 250,435 | 367,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,329,736 | 1,069,877 | 962,728 | 711,577 | 739,723 | 774,735 | 958,282 | 523,582 | 1,431,584 | 786,780 | 1,479,987 | 1,976,328 | 1,054,876 | 364,670 | 482,284 | 253,823 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 1,707 |
| total liabilities | 1,329,736 | 1,069,877 | 962,728 | 711,577 | 739,723 | 774,735 | 958,282 | 523,582 | 1,431,584 | 786,780 | 1,479,987 | 1,976,328 | 1,054,876 | 364,670 | 482,284 | 255,530 |
| net assets | 757,014 | 603,180 | 393,078 | 336,399 | 782,677 | 1,772,836 | 976,483 | 1,012,380 | 926,530 | 935,021 | 790,963 | 863,901 | 934,006 | 813,314 | 763,800 | 742,122 |
| total shareholders funds | 757,014 | 603,180 | 393,078 | 336,399 | 782,677 | 1,772,836 | 976,483 | 1,012,380 | 926,530 | 935,021 | 790,963 | 863,901 | 934,006 | 813,314 | 763,800 | 742,122 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2013 | May 2012 | May 2011 | May 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 0 | 0 | 88 | 1,058 | 1,058 | 1,417 | 3,727 | 4,161 | 9,715 | 19,151 | 5,925 | 31,340 | 19,792 | 20,395 | 8,480 | 22,195 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 305,314 | 10,691 | 12,205 | 305,315 | 69,078 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,582 | -54,927 | -101,947 | -75,190 | -99,309 | 152,411 | 8,374 | 107,980 |
| Debtors | -518,730 | 487,283 | -3,552 | -359,990 | -739,078 | 117,386 | 829,284 | -678,128 | 974,594 | -134,085 | -915,542 | -424,305 | 936,001 | -221,563 | 199,781 | 846,790 |
| Creditors | 228,253 | -13,498 | 101,469 | 23,597 | 57,319 | -229,375 | 244,165 | -392,373 | -175,604 | -693,207 | 425,111 | 921,452 | 690,206 | -117,614 | 228,461 | 253,823 |
| Accruals and Deferred Income | -171,397 | 120,647 | 149,682 | -44,855 | -98,438 | 71,099 | 218,827 | -117,511 | 367,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 203,003 | 0 | 0 | -2,328 | 1,547 | -25,271 | -28,292 | -398,118 | 452,462 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 932,423 | -170,032 | 311,470 | -113,376 | -285,035 | 496,837 | -125,670 | 165,456 | -9,836 | -36,495 | 92,070 | 192,070 | -41,126 | 5,567 | 32,650 | 11,395 |
| overdraft | 0 | 0 | 0 | -4,560 | 4,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 932,423 | -170,032 | 311,470 | -108,816 | -289,595 | 496,837 | -125,670 | 165,456 | -9,836 | -36,495 | 92,070 | 192,070 | -41,126 | 5,567 | 32,650 | 11,395 |
P&L
December 2023turnover
2.1m
+16%
operating profit
165.1k
0%
gross margin
29.5%
-2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
757k
+0.26%
total assets
2.1m
+0.25%
cash
1.3m
+2.79%
net assets
Total assets minus all liabilities
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bruynzeel storage systems limited company details
company number
01846866
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
September 1984
age
40
accounts
Small Company
ultimate parent company
previous names
qubiqa limited (January 2013)
nord-plan limited (April 2010)
See moreincorporated
UK
address
sheddingdean business park, marchants way, burgess hill, west sussex, RH15 8QY
last accounts submitted
December 2023
bruynzeel storage systems 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 found 3 charges/mortgages relating to bruynzeel storage systems limited. Currently there are 0 open charges and 3 have been satisfied in the past.
bruynzeel storage systems limited Companies House Filings - See Documents
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