bracehart limited

bracehart limited Company Information

Share BRACEHART LIMITED
Live 
MatureMicroDeclining

Company Number

01978975

Industry

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

 

Shareholders

immobiliaria la clasta sa

giacomo draghi

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Group Structure

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Contact

Registered Address

collegiate house, 3rd floor collegiate house, london, SE1 9RY

Website

-

bracehart limited Estimated Valuation

£127

Pomanda estimates the enterprise value of BRACEHART LIMITED at £127 based on a Turnover of £50 and 2.52x industry multiple (adjusted for size and gross margin).

bracehart limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRACEHART LIMITED at £0 based on an EBITDA of £0 and a 4.99x industry multiple (adjusted for size and gross margin).

bracehart limited Estimated Valuation

£15

Pomanda estimates the enterprise value of BRACEHART LIMITED at £15 based on Net Assets of £9 and 1.71x industry multiple (adjusted for liquidity).

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Bracehart Limited Overview

Bracehart Limited is a live company located in london, SE1 9RY with a Companies House number of 01978975. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1986, it's largest shareholder is immobiliaria la clasta sa with a 22.2% stake. Bracehart Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.4 with declining growth in recent years.

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Bracehart Limited Health Check

Pomanda's financial health check has awarded Bracehart Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £50.4, make it smaller than the average company (£917k)

£50.4 - Bracehart Limited

£917k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -91%, show it is growing at a slower rate (4.9%)

-91% - Bracehart Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (75.3%)

34.4% - Bracehart Limited

75.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bracehart Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bracehart Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Bracehart Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.4, this is less efficient (£177.5k)

£50.4 - Bracehart Limited

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (31 days)

65 days - Bracehart Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bracehart Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bracehart Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bracehart Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bracehart Limited

- - Industry AVG

BRACEHART LIMITED financials

EXPORTms excel logo

Bracehart Limited's latest turnover from March 2024 is estimated at £50 and the company has net assets of £9. According to their latest financial statements, we estimate that Bracehart Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover50464361,165220,616229,249485,12264,40841,462132,379145,065118,862125,190144,657137,492
Other Income Or Grants000000000000000
Cost Of Sales33312940,378147,346154,145321,68741,22727,65593,135101,98484,43789,021101,96695,201
Gross Profit17151420,78773,27075,104163,43423,18213,80739,24443,08134,42536,16942,69142,291
Admin Expenses17151420,77773,37576,145163,61223,25713,96939,31043,18034,53736,56443,12642,393
Operating Profit00010-105-1,041-178-75-162-66-99-112-395-435-102
Interest Payable000000000000000
Interest Receivable00011051,041178751626699112395435102
Pre-Tax Profit0001100000000000
Tax000-200000000000
Profit After Tax000900000000000
Dividends Paid000000000000000
Retained Profit000900000000000
Employee Costs32,44330,37829,40380,56782,17680,99777,99876,71626,22126,00024,78723,97923,93723,38124,760
Number Of Employees111333331111111
EBITDA*00010-105-1,041-178-75-162-66-99-112-395-435-102

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors999958,09460,148158,5085,6726,27327,42830,26624,76126,07724,81229,187
Group Debtors000000000000000
Misc Debtors000023,67022,84720,98619,41310,963000000
Cash00002,109207,54069,9391,45458,4546,46719,93119,82425,032133,00140,978
misc current assets000000000000000
total current assets999983,873290,535249,43326,53975,69033,89550,19744,58551,109157,81370,165
total assets999983,873290,535249,43326,53975,69033,89550,19744,58551,109157,81370,165
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000015,68021,44212,9456,39723,52433,88650,18844,57651,100157,80470,156
Group/Directors Accounts000037,123251,931216,60817131,876000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000031,06117,15319,87119,96220,281000000
total current liabilities000083,864290,526249,42426,53075,68133,88650,18844,57651,100157,80470,156
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000083,864290,526249,42426,53075,68133,88650,18844,57651,100157,80470,156
net assets999999999999999
total shareholders funds999999999999999
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00010-105-1,041-178-75-162-66-99-112-395-435-102
Depreciation000000000000000
Amortisation000000000000000
Tax000-200000000000
Stock000000000000000
Debtors000-81,755-1,231-96,499154,4097,849-10,192-2,8385,505-1,3161,265-4,37529,187
Creditors000-15,680-5,7628,4976,548-17,127-10,362-16,3025,612-6,524-106,70487,64870,156
Accruals and Deferred Income000-31,06113,908-2,718-91-31920,281000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00035,0229,272101,237-148,130-25,37019,949-13,5308-5,320-108,36491,58840,867
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-37,123-214,80835,323216,437-31,70531,876000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000-900000000009
interest00011051,041178751626699112395435102
cash flow from financing000-37,131-214,70336,364216,615-31,63032,0386699112395435111
cash and cash equivalents
cash000-2,109-205,431137,60168,485-57,00051,987-13,464107-5,208-107,96992,02340,978
overdraft000000000000000
change in cash000-2,109-205,431137,60168,485-57,00051,987-13,464107-5,208-107,96992,02340,978

bracehart limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bracehart Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bracehart limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

bracehart limited Ownership

BRACEHART LIMITED group structure

Bracehart Limited has no subsidiary companies.

Ultimate parent company

BRACEHART LIMITED

01978975

BRACEHART LIMITED Shareholders

immobiliaria la clasta sa 22.22%
giacomo draghi 22.22%
tesula mohindra 11.11%
heidi kruitwagen 11.11%
jeremy & pao-lin gray 11.11%
zamba foundation 11.11%
timothy cahil 11.11%

bracehart limited directors

Bracehart Limited currently has 6 directors. The longest serving directors include Mr Timothy Cahill (Feb 2002) and Miss Heidi Kruitwagen (Nov 2006).

officercountryagestartendrole
Mr Timothy CahillEngland57 years Feb 2002- Director
Miss Heidi Kruitwagen61 years Nov 2006- Director
Ms Tesula Mohindra58 years Jul 2014- Director
Mr Alon FriedlanderEngland52 years Mar 2022- Director
Mr Giacomo DraghiEngland46 years Nov 2022- Director
Mr Sumer TyagiEngland32 years Oct 2023- Director

P&L

March 2024

turnover

50.4

+10%

operating profit

0

0%

gross margin

34.4%

+3.48%

turnover

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

Balance Sheet

March 2024

net assets

9

0%

total assets

9

0%

cash

0

0%

net assets

Total assets minus all liabilities

bracehart limited company details

company number

01978975

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.

incorporation date

January 1986

age

39

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

collegiate house, 3rd floor collegiate house, london, SE1 9RY

Bank

-

Legal Advisor

-

bracehart 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 bracehart limited.

bracehart 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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bracehart limited Companies House Filings - See Documents

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