S. Brierley & Sons Limited

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s. brierley & sons limited Company Information

Company Number

02030539

Next Accounts

Jun 2026

Directors

Philip Brierley

Oliver Brierley

Shareholders

philip john brierley

oliver philip brierley

Group Structure

View All

Industry

Other building completion and finishing

Registered Address

windy bank mills, windy bank lane, liversedge, WF15 8HE

Website

www.s-brierley.co.uk

s. brierley & sons limited Estimated Valuation

£607.9k

Pomanda estimates the enterprise value of S. BRIERLEY & SONS LIMITED at £607.9k based on Net Assets of £254.6k and 2.39x industry multiple (adjusted for liquidity).

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S. Brierley & Sons Limited is a live company located in liversedge, WF15 8HE with a Companies House number of 02030539. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in June 1986, it's largest shareholder is philip john brierley with a 78.7% stake. S. Brierley & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.3m, make it larger than the average company (£365.5k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (13.2%)

EXPORT

S. Brierley & Sons Limited's latest turnover from September 2024 is estimated at £1.3 million and the company has net assets of £254.6 thousand. According to their latest financial statements, S. Brierley & Sons Limited has 15 employees and maintains cash reserves of £18.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Dec 2009
Turnover	1,301,319	1,438,766	1,532,020	1,365,011	1,348,536	1,456,961	1,496,236	1,242,553	1,131,668	2,302,880	1,634,906	2,907,215	4,289,920	2,898,379	1,678,621
Other Income Or Grants
Cost Of Sales	934,403	1,051,390	1,135,613	988,455	954,910	1,026,214	1,038,955	845,044	776,012	1,594,462	1,087,891	1,930,375	2,835,435	1,917,018	1,092,370
Gross Profit	366,916	387,376	396,406	376,556	393,626	430,747	457,281	397,509	355,657	708,418	547,015	976,840	1,454,485	981,361	586,251
Admin Expenses	389,149	389,514	404,655	376,406	436,027	460,902	387,930	329,569	295,428	699,232	489,472	922,751	1,452,676	1,050,006	522,505	-182,772
Operating Profit	-22,233	-2,138	-8,249	150	-42,401	-30,155	69,351	67,940	60,229	9,186	57,543	54,089	1,809	-68,645	63,746	182,772
Interest Payable	2,764	3,938	3,713	3,050	1,525
Interest Receivable	1,326	1,636	1,308	121	158	862	377	94	52	2	12	10		1	26	26
Pre-Tax Profit	-23,671	-4,439	-10,654	-2,779	-43,768	-29,293	69,727	68,033	60,281	9,189	57,554	54,099	1,809	-68,644	63,772	182,797
Tax							-13,248	-12,926	-12,056	-1,838	-12,086	-12,443	-434		-17,856	-51,183
Profit After Tax	-23,671	-4,439	-10,654	-2,779	-43,768	-29,293	56,479	55,107	48,225	7,351	45,468	41,656	1,375	-68,644	45,916	131,614
Dividends Paid
Retained Profit	-23,671	-4,439	-10,654	-2,779	-43,768	-29,293	56,479	55,107	48,225	7,351	45,468	41,656	1,375	-68,644	45,916	131,614
Employee Costs	556,234	521,721	523,056	511,546	400,039	395,257	388,703	296,647	260,022	409,039	326,411	565,437	829,829	580,063	378,432
Number Of Employees	15	15	15	16	12	11	11	9	7	11	9	16	25	18	12
EBITDA*	-19,695	1,251	-3,716	6,212	-33,393	-21,844	76,245	72,487	63,031	11,369	59,981	59,588	7,308	-61,551	71,214	195,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Dec 2009
Tangible Assets	7,556	10,094	13,483	18,016	23,760	24,778	33,089	21,953	27,079	6,686	7,250	9,688	59,071	64,570	120,962	128,234
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	7,556	10,094	13,483	18,016	23,760	24,778	33,089	21,953	27,079	6,686	7,250	9,688	59,071	64,570	120,962	128,234
Stock & work in progress	71,037	68,112	67,870	54,000	102,180	154,725	220,371	187,345	110,421	27,584	22,230	115,296			4,225	22,726
Trade Debtors	198,338	249,575	313,936	290,480	214,303	202,699	180,433	186,557	182,838	424,288	321,168	418,039	588,736	406,933	274,229	103,697
Group Debtors
Misc Debtors	84,018	84,018	76,110	102,384	79,273	76,988	70,180	63,828	66,795
Cash	18,448	34,580	27,757	88,507	154,192	162,645	67,336	33,088	41,813	121	828	3,916	8	138	170	10,247
misc current assets
total current assets	371,841	436,285	485,673	535,371	549,948	597,057	538,320	470,818	401,867	451,993	344,226	537,251	588,744	407,071	278,624	136,670
total assets	379,397	446,379	499,156	553,387	573,708	621,835	571,409	492,771	428,946	458,679	351,476	546,939	647,815	471,641	399,586	264,904
Bank overdraft	10,000	10,000	10,000	9,507	50,000
Bank loan
Trade Creditors	82,778	85,416	114,822	93,809	100,593	131,614	81,024	39,677	39,673	249,443	149,591	390,522	533,054	358,255	212,245	118,764
Group/Directors Accounts	1,399	17,674	38,331	66,753	55,600	56,906	32,225	43,055	46,688
other short term finances
hp & lease commitments					4,716	4,716	4,793	3,617	3,568
other current liabilities	20,328	34,975	23,250	49,418	66,813	88,845	77,589	88,130	72,191
total current liabilities	114,505	148,065	186,403	219,487	277,722	282,081	195,631	174,479	162,120	249,443	149,591	390,522	533,054	358,255	212,245	118,764
loans	10,249	20,000	30,000	40,493
hp & lease commitments							6,731	5,724	9,365
Accruals and Deferred Income
other liabilities															811	5,526
provisions
total long term liabilities	10,249	20,000	30,000	40,493			6,731	5,724	9,365						811	5,526
total liabilities	124,754	168,065	216,403	259,980	277,722	282,081	202,362	180,203	171,485	249,443	149,591	390,522	533,054	358,255	213,056	124,290
net assets	254,643	278,314	282,753	293,407	295,986	339,754	369,047	312,568	257,461	209,236	201,885	156,417	114,761	113,386	186,530	140,614
total shareholders funds	254,643	278,314	282,753	293,407	295,986	339,754	369,047	312,568	257,461	209,236	201,885	156,417	114,761	113,386	186,530	140,614

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Dec 2009
Operating Activities
Operating Profit	-22,233	-2,138	-8,249	150	-42,401	-30,155	69,351	67,940	60,229	9,186	57,543	54,089	1,809	-68,645	63,746	182,772
Depreciation	2,538	3,389	4,533	6,062	9,008	8,311	6,894	4,547	2,802	2,183	2,438	5,499	5,499	7,094	7,468	12,922
Amortisation
Tax							-13,248	-12,926	-12,056	-1,838	-12,086	-12,443	-434		-17,856	-51,183
Stock	2,925	242	13,870	-48,180	-52,545	-65,646	33,026	76,924	82,837	5,354	-93,066	115,296		-4,225	-18,501	22,726
Debtors	-51,237	-56,453	-2,818	99,288	13,889	29,074	228	752	-174,655	103,120	-96,871	-170,697	181,803	132,704	170,532	103,697
Creditors	-2,638	-29,406	21,013	-6,784	-31,021	50,590	41,347	4	-209,770	99,852	-240,931	-142,532	174,799	146,010	93,481	118,764
Accruals and Deferred Income	-14,647	11,725	-26,168	-17,395	-22,032	11,256	-10,541	15,939	72,191
Deferred Taxes & Provisions
Cash flow from operations	11,332	39,781	-19,923	-69,075	-47,790	76,574	60,549	-2,172	5,214	909	-3,099	-39,986	-130	-44,020	-5,192	136,852
Investing Activities
capital expenditure				-318	-7,990		-18,030	579	-23,195	-1,619		43,884		49,298	-196	-141,156
Change in Investments
cash flow from investments				-318	-7,990		-18,030	579	-23,195	-1,619		43,884		49,298	-196	-141,156
Financing Activities
Bank loans
Group/Directors Accounts	-16,275	-20,657	-28,422	11,153	-1,306	24,681	-10,830	-3,633	46,688
Other Short Term Loans
Long term loans	-9,751	-10,000	-10,493	40,493
Hire Purchase and Lease Commitments				-4,716		-6,808	2,183	-3,592	12,933
other long term liabilities														-811	-4,715	5,526
share issue				200										-4,500		9,000
interest	-1,438	-2,302	-2,405	-2,929	-1,367	862	377	94	52	2	12	10		1	26	26
cash flow from financing	-27,464	-32,959	-41,320	44,201	-2,673	18,735	-8,270	-7,131	59,673	2	12	10		-5,310	-4,689	14,552
cash and cash equivalents
cash	-16,132	6,823	-60,750	-65,685	-8,453	95,309	34,248	-8,725	41,692	-707	-3,088	3,908	-130	-32	-10,077	10,247
overdraft			493	-40,493	50,000
change in cash	-16,132	6,823	-61,243	-25,192	-58,453	95,309	34,248	-8,725	41,692	-707	-3,088	3,908	-130	-32	-10,077	10,247

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S. BRIERLEY & SONS LIMITED group structure

S. Brierley & Sons Limited has no subsidiary companies.

Ultimate parent company

S. BRIERLEY & SONS LIMITED

02030539

S. BRIERLEY & SONS LIMITED Shareholders

philip john brierley	78.72%
oliver philip brierley	21.28%

S. Brierley & Sons Limited currently has 2 directors. The longest serving directors include Mr Philip Brierley (Jun 1991) and Mr Oliver Brierley (Sep 2016).

officer	country	age	start	end	role
Mr Philip Brierley		71 years	Jun 1991	-	Director
Mr Oliver Brierley	United Kingdom	41 years	Sep 2016	-	Director

P&L

September 2024

turnover

1.3m

-10%

operating profit

-22.2k

gross margin

28.2%

+4.72%

turnover

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

Balance Sheet

September 2024

net assets

254.6k

-0.09%

total assets

379.4k

-0.15%

cash

18.4k

-0.47%

net assets

Total assets minus all liabilities

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company number

02030539

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43320 - Joinery installation

43220 - Plumbing, heat and air-conditioning installation

incorporation date

June 1986

ultimate parent company

None

previous names

N/A

address

windy bank mills, windy bank lane, liversedge, WF15 8HE

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 2 charges/mortgages relating to s. brierley & sons limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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s. brierley & sons limited Company Information

s. brierley & sons limited Estimated Valuation

s. brierley & sons limited Estimated Valuation

s. brierley & sons limited Estimated Valuation

S. Brierley & Sons Limited Overview

S. Brierley & Sons Limited Health Check

S. BRIERLEY & SONS LIMITED financials

s. brierley & sons limited Credit Report and Business Information

S. Brierley & Sons Limited Competitor Analysis

s. brierley & sons limited Ownership

s. brierley & sons limited directors

s. brierley & sons limited company details

s. brierley & sons limited Charges & Mortgages

s. brierley & sons limited Capital Raised & Share Issues BETA

s. brierley & sons limited Companies House Filings - See Documents