Britania Limited

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britania limited Company Information

Company Number

02255021

Next Accounts

Oct 2025

Directors

Roger Kendrick

Shareholders

roger john kendrick

r j kendrick itf a/c charles john walton kendrick

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Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

braye house, egypt lane, farnham common buckinghamshire, SL2 3LF

Website

britannia.co.in

britania limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of BRITANIA LIMITED at £7.5m based on a Turnover of £10.6m and 0.7x industry multiple (adjusted for size and gross margin).

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Britania Limited is a live company located in farnham common buckinghamshire, SL2 3LF with a Companies House number of 02255021. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 1988, it's largest shareholder is roger john kendrick with a 80% stake. Britania Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Britania Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £10.6m, make it larger than the average company (£405.7k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.7%)

EXPORT

Britania Limited's latest turnover from January 2024 is estimated at £10.6 million and the company has net assets of £2.7 million. According to their latest financial statements, Britania Limited has 3 employees and maintains cash reserves of £38.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	May 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	10,622,475	12,345,913	11,534,802	12,724,293	9,835,186	8,206,881	6,482,027	4,877,871	2,538,977	1,132,749	5,012,785	5,973,918	7,933,736	4,723,665	5,915,144
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,199,067	5,003,861	4,515,314	5,011,361	3,474,078	2,707,854	2,141,713	1,579,089	851,091	386,277	1,832,589	1,930,981	2,556,624	1,377,671	1,801,422
Gross Profit	6,423,408	7,342,053	7,019,488	7,712,932	6,361,108	5,499,027	4,340,314	3,298,781	1,687,886	746,472	3,180,196	4,042,937	5,377,112	3,345,994	4,113,722
Admin Expenses	6,524,487	7,397,146	6,966,601	7,753,709	6,506,618	4,625,885	4,228,651	3,060,040	1,874,668	103,767	3,226,545	3,983,680	5,276,224	3,233,941	2,048,361
Operating Profit	-101,079	-55,093	52,887	-40,777	-145,510	873,142	111,663	238,741	-186,782	642,705	-46,349	59,257	100,888	112,053	2,065,361
Interest Payable	0	0	0	0	0	0	1	1	38	39	0	0	0	0	0
Interest Receivable	6,957	7,698	1,080	192	706	4,547	650	903	3,185	6,704	2,192	428	590	1,024	436
Pre-Tax Profit	-94,122	-47,395	53,967	-40,585	-144,804	877,689	112,312	239,643	-183,635	649,370	-44,157	59,684	101,478	113,077	2,065,797
Tax	0	0	-10,254	0	0	-166,761	-21,339	-45,532	0	-129,874	0	-13,727	-24,355	-29,400	-578,423
Profit After Tax	-94,122	-47,395	43,713	-40,585	-144,804	710,928	90,973	194,111	-183,635	519,496	-44,157	45,957	77,123	83,677	1,487,374
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-94,122	-47,395	43,713	-40,585	-144,804	710,928	90,973	194,111	-183,635	519,496	-44,157	45,957	77,123	83,677	1,487,374
Employee Costs	148,300	142,300	142,475	134,221	123,371	152,864	150,510	135,543	153,510	417,874	1,889,966	2,371,023	3,179,519	1,936,363	2,442,220
Number Of Employees	3	3	3	3	3	3	3	3	3	8	36	46	60	40	50
EBITDA*	-96,827	-50,221	59,207	-34,627	-140,385	876,815	113,967	242,973	-182,709	646,387	-40,190	65,359	106,894	137,402	2,071,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	May 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	13,453	13,223	17,048	21,093	20,797	20,045	23,164	25,468	27,028	28,861	31,927	35,615	40,352	46,358	49,483
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,581,112	5,251,023	4,829,254	4,658,026	4,230,294	4,000,877	4,533,432	4,761,262	4,628,672	4,746,981	5,446,863	5,561,916	5,107,644	4,737,671	4,281,082
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,594,565	5,264,246	4,846,302	4,679,119	4,251,091	4,020,922	4,556,596	4,786,730	4,655,700	4,775,842	5,478,790	5,597,531	5,147,996	4,784,029	4,330,565
Stock & work in progress	0	0	0	0	0	0	2,000	2,000	110,944	2,000	2,500	21,400	59,800	91,800	78,626
Trade Debtors	3,501,775	4,474,558	4,274,946	3,753,368	3,467,745	2,905,493	2,339,155	1,664,339	715,470	228,429	814,419	1,035,742	1,403,276	852,158	1,081,054
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	193,339	0
Misc Debtors	59,898	33,304	305,436	201,269	159,147	225,037	337,184	239,541	493,260	197,032	0	0	0	7,476	128,339
Cash	38,157	226,874	213,034	74,838	309,100	1,102,329	110,333	149,583	572,828	1,975,239	706,295	170,325	805	235,186	174,297
misc current assets	1,830	0	0	925	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,601,660	4,734,736	4,793,416	4,030,400	3,935,992	4,232,859	2,788,672	2,055,463	1,892,502	2,402,700	1,523,214	1,227,467	1,463,881	1,379,959	1,462,316
total assets	9,196,225	9,998,982	9,639,718	8,709,519	8,187,083	8,253,781	7,345,268	6,842,193	6,548,202	7,178,542	7,002,004	6,824,998	6,611,877	6,163,988	5,792,881
Bank overdraft	0	0	0	0	0	0	10	10	10	1,210	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,911	10,882	6,631	0	12,374	5,100	10,592	22,646	26,164	10,987	807,832	518,934	374,767	76,996	61,298
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,812,571	2,588,866	2,213,095	1,368,357	827,810	816,073	668,576	239,799	85,877	478,448	0	0	0	0	0
total current liabilities	1,835,482	2,599,748	2,219,726	1,368,357	840,184	821,173	679,178	262,455	112,051	490,645	807,832	518,934	374,767	76,996	61,298
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	4,661,989	4,606,358	4,579,721	4,544,604	4,509,756	4,450,661	4,395,071	4,399,692	4,450,216	4,518,327	4,544,098	4,611,833	4,588,836	4,515,841	4,244,109
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,661,989	4,606,358	4,579,721	4,544,604	4,509,756	4,450,661	4,395,071	4,399,692	4,450,216	4,518,327	4,544,098	4,611,833	4,588,836	4,515,841	4,244,109
total liabilities	6,497,471	7,206,106	6,799,447	5,912,961	5,349,940	5,271,834	5,074,249	4,662,147	4,562,267	5,008,972	5,351,930	5,130,767	4,963,603	4,592,837	4,305,407
net assets	2,698,754	2,792,876	2,840,271	2,796,558	2,837,143	2,981,947	2,271,019	2,180,046	1,985,935	2,169,570	1,650,074	1,694,231	1,648,274	1,571,151	1,487,474
total shareholders funds	2,698,754	2,792,876	2,840,271	2,796,558	2,837,143	2,981,947	2,271,019	2,180,046	1,985,935	2,169,570	1,650,074	1,694,231	1,648,274	1,571,151	1,487,474

	Jan 2024	Jan 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	May 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-101,079	-55,093	52,887	-40,777	-145,510	873,142	111,663	238,741	-186,782	642,705	-46,349	59,257	100,888	112,053	2,065,361
Depreciation	4,252	4,872	6,320	6,150	5,125	3,673	2,304	4,232	4,073	3,682	6,159	6,102	6,006	18,755	5,726
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	6,594	0
Tax	0	0	-10,254	0	0	-166,761	-21,339	-45,532	0	-129,874	0	-13,727	-24,355	-29,400	-578,423
Stock	0	0	0	0	0	-2,000	0	-108,944	108,944	-500	-18,900	-38,400	-32,000	13,174	78,626
Debtors	-946,189	-72,520	625,745	327,745	496,362	454,191	772,459	695,150	783,269	-388,958	-221,323	-367,534	350,303	-156,420	1,209,393
Creditors	12,029	4,251	6,631	-12,374	7,274	-5,492	-12,054	-3,518	15,177	-796,845	288,898	144,167	297,771	15,698	61,298
Accruals and Deferred Income	-776,295	375,771	844,738	540,547	11,737	147,497	428,777	153,922	-392,571	478,448	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	85,096	402,321	274,577	165,801	-617,736	399,868	-263,108	-238,361	-1,452,316	587,574	488,931	601,733	62,007	266,946	265,943
Investing Activities
capital expenditure	-4,482	-1,047	-2,275	-6,446	-5,877	-554	0	-2,672	-2,240	-616	-2,471	-1,365	0	-22,224	-55,209
Change in Investments	330,089	421,769	171,228	427,732	229,417	-532,555	-227,830	132,590	-118,309	-699,882	-115,053	454,272	369,973	456,589	4,281,082
cash flow from investments	-334,571	-422,816	-173,503	-434,178	-235,294	532,001	227,830	-135,262	116,069	699,266	112,582	-455,637	-369,973	-478,813	-4,336,291
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	55,631	26,637	35,117	34,848	59,095	55,590	-4,621	-50,524	-68,111	-25,771	-67,735	22,997	72,995	271,732	4,244,109
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,957	7,698	1,080	192	706	4,547	649	902	3,147	6,665	2,192	428	590	1,024	436
cash flow from financing	62,588	34,335	36,197	35,040	59,801	60,137	-3,972	-49,622	-64,964	-19,106	-65,543	23,425	73,585	272,756	4,244,645
cash and cash equivalents
cash	-188,717	13,840	138,196	-234,262	-793,229	991,996	-39,250	-423,245	-1,402,411	1,268,944	535,970	169,520	-234,381	60,889	174,297
overdraft	0	0	0	0	0	-10	0	0	-1,200	1,210	0	0	0	0	0
change in cash	-188,717	13,840	138,196	-234,262	-793,229	992,006	-39,250	-423,245	-1,401,211	1,267,734	535,970	169,520	-234,381	60,889	174,297

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRITANIA LIMITED group structure

Britania Limited has 1 subsidiary company.

Ultimate parent company

BRITANIA LIMITED

02255021

1 subsidiary

DRAMGATE LIMITED

02096382

BRITANIA LIMITED Shareholders

roger john kendrick	80%
r j kendrick itf a/c charles john walton kendrick	10%
r j kendrick itf a/c jane walton kendrick	10%

Britania Limited currently has 1 director, Mr Roger Kendrick serving since Oct 1990.

officer	country	age	start	end	role
Mr Roger Kendrick	England	79 years	Oct 1990	-	Director

P&L

January 2024

turnover

10.6m

-14%

operating profit

-101.1k

gross margin

60.5%

+1.68%

turnover

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

Balance Sheet

January 2024

net assets

2.7m

-0.03%

total assets

9.2m

-0.08%

cash

38.2k

-0.83%

net assets

Total assets minus all liabilities

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company number

02255021

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 1988

ultimate parent company

None

previous names

britaniacard limited (October 1994)

address

braye house, egypt lane, farnham common buckinghamshire, SL2 3LF

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 5 charges/mortgages relating to britania limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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britania limited Company Information

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britania limited Estimated Valuation

britania limited Estimated Valuation

Britania Limited Overview

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BRITANIA LIMITED financials

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