braemar plc

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braemar plc Company Information

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Company Number

02286034

Registered Address

1 strand, trafalgar square, london, WC2N 5HR

Industry

Other transportation support activities

 

Telephone

02031424100

Next Accounts Due

August 2025

Group Structure

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Directors

James Gundy3 Years

Nigel Payne2 Years

View All

Shareholders

undisclosed 100%

braemar plc Estimated Valuation

£145.8m

Pomanda estimates the enterprise value of BRAEMAR PLC at £145.8m based on a Turnover of £152.9m and 0.95x industry multiple (adjusted for size and gross margin).

braemar plc Estimated Valuation

£114m

Pomanda estimates the enterprise value of BRAEMAR PLC at £114m based on an EBITDA of £14.7m and a 7.76x industry multiple (adjusted for size and gross margin).

braemar plc Estimated Valuation

£138m

Pomanda estimates the enterprise value of BRAEMAR PLC at £138m based on Net Assets of £76.7m and 1.8x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from February 2023 

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Braemar Plc Overview

Braemar Plc is a live company located in london, WC2N 5HR with a Companies House number of 02286034. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 1988, it's largest shareholder is undisclosed with a 100% stake. Braemar Plc is a mature, mega sized company, Pomanda has estimated its turnover at £152.9m with healthy growth in recent years.

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Braemar Plc Health Check

Pomanda's financial health check has awarded Braemar Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £152.9m, make it larger than the average company (£9.5m)

£152.9m - Braemar Plc

£9.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.1%)

9% - Braemar Plc

10.1% - Industry AVG

production

Production

with a gross margin of 13%, this company has a higher cost of product (22.3%)

13% - Braemar Plc

22.3% - Industry AVG

profitability

Profitability

an operating margin of 7.6% make it more profitable than the average company (5.1%)

7.6% - Braemar Plc

5.1% - Industry AVG

employees

Employees

with 384 employees, this is above the industry average (40)

384 - Braemar Plc

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £286.9k, the company has a higher pay structure (£42.8k)

£286.9k - Braemar Plc

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £398.2k, this is more efficient (£233.2k)

£398.2k - Braemar Plc

£233.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (48 days)

75 days - Braemar Plc

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (38 days)

4 days - Braemar Plc

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Braemar Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (17 weeks)

27 weeks - Braemar Plc

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.9%, this is a lower level of debt than the average (65.2%)

56.9% - Braemar Plc

65.2% - Industry AVG

braemar plc 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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Braemar Plc Competitor Analysis

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Perform a competitor analysis for braemar plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.

braemar plc Ownership

BRAEMAR PLC Shareholders

undisclosed 100%

braemar plc directors

Braemar Plc currently has 8 directors. The longest serving directors include Mr James Gundy (Jan 2021) and Mr Nigel Payne (May 2021).

officercountryagestartendrole
Mr James GundyEngland58 years Jan 2021- Director
Mr Nigel Payne64 years May 2021- Director
Ms Elizabeth GoochEngland63 years Aug 2021- Director
Ms Elizabeth Gooch63 years Aug 2021- Director
Mr Tristram Simmonds54 years Aug 2021- Director
Ms Joanne LakeUnited Kingdom60 years Mar 2022- Director
Ms Catriona Valentine54 years May 2023- Director
Mr Grant FoleyUnited Kingdom51 years Aug 2023- Director

BRAEMAR PLC financials

EXPORTms excel logo

Braemar Plc's latest turnover from February 2023 is £152.9 million and the company has net assets of £76.7 million. According to their latest financial statements, Braemar Plc has 384 employees and maintains cash reserves of £34.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover152,911,000101,310,00083,695,000117,655,000117,853,000103,043,000135,935,000159,125,000145,601,000125,531,000139,684,000133,474,000126,135,000119,024,000
Other Income Or Grants00000000000000
Cost Of Sales133,044,42088,689,54071,428,59618,121,00024,892,00024,673,00027,168,00033,365,00037,700,00031,758,00043,599,00036,922,00029,897,00028,094,000
Gross Profit19,866,58012,620,46012,266,40499,534,00092,961,00078,370,000108,767,000125,760,000107,901,00093,773,00096,085,00096,552,00096,238,00090,930,000
Admin Expenses8,197,5803,074,4605,644,40491,848,00095,614,00080,115,000108,254,000115,447,000102,318,00084,922,00086,755,00087,195,00083,309,00078,030,000
Operating Profit11,669,0009,546,0006,622,0007,686,000-2,653,000-1,745,000513,00010,313,0005,583,0008,851,0009,330,0009,357,00012,929,00012,900,000
Interest Payable2,397,0001,237,0001,642,0002,311,0001,284,000713,000364,000432,000057,00045,00032,00014,0002,000
Interest Receivable202,000253,000156,000458,000297,00095,00061,00045,0000253,000296,000213,000177,000193,000
Pre-Tax Profit9,451,0008,543,0005,136,0006,269,000-3,140,000-2,388,000211,0009,926,0005,128,0008,959,0009,647,0009,790,00013,195,00013,491,000
Tax-4,855,000-1,839,000-1,574,00046,000-1,525,000-474,000-20,000-2,826,000-2,187,000-2,268,000-2,447,000-2,888,000-3,378,000-3,806,000
Profit After Tax4,596,0006,704,0003,562,0006,315,000-4,665,000-2,862,000191,0007,100,0002,941,0006,691,0007,200,0006,902,0009,817,0009,685,000
Dividends Paid3,190,0002,109,00004,630,0004,616,0002,974,0007,858,000005,441,0005,412,0005,233,0005,110,0004,888,000
Retained Profit1,406,00011,810,0003,562,0001,685,000-9,281,000-5,868,000-7,667,0007,100,0002,941,000-959,0001,437,0001,608,0004,692,000-4,888,000
Employee Costs110,166,00084,298,00069,977,00075,900,00085,732,00074,854,00083,861,00086,540,00074,888,00067,162,00066,817,00064,389,00057,553,00053,556,000
Number Of Employees384552537608781834858978944936920919802746
EBITDA*14,684,00012,642,00010,324,00011,076,000-411,0002,420,0002,646,00012,426,0007,465,00010,552,00012,502,00012,064,00015,696,00013,964,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets28,213,00022,652,00023,454,00032,096,0005,655,0008,098,0009,886,0009,173,0008,182,0009,499,0009,243,00010,050,00010,542,0009,372,000
Intangible Assets75,387,00080,888,00086,084,00086,223,00086,038,00092,354,00080,021,00079,596,00079,371,00031,460,00032,071,00033,046,00032,783,00032,987,000
Investments & Other2,511,0002,512,0005,925,00010,461,0001,773,0001,356,0001,356,0001,537,0001,528,0001,715,0001,796,0001,895,0001,694,0001,485,000
Debtors (Due After 1 year)14,468,0009,349,0004,788,0006,087,000264,000300,000000000238,0000
Total Fixed Assets97,686,00099,827,000106,638,000114,699,00091,693,000100,452,00089,907,00088,769,00087,553,00040,959,00041,314,00043,096,00043,325,00042,359,000
Stock & work in progress00000000000000
Trade Debtors31,652,00035,792,00024,408,00028,508,00030,025,00042,774,00039,294,00038,537,00037,795,00032,652,00030,598,00033,741,00037,348,00028,512,000
Group Debtors00000000000000
Misc Debtors11,671,000010,392,00011,033,0007,103,0009,831,00017,905,00019,598,00019,647,00014,734,00014,023,00013,232,0003,393,0008,406,000
Cash34,735,00013,964,00014,111,00028,749,00024,111,0005,424,0007,674,00011,497,00016,289,00013,694,00023,616,00017,802,00025,634,00027,930,000
misc current assets1,224,00054,0002,319,000010,611,0003,024,000000601,0000136,000314,0005,521,000
total current assets80,255,00049,810,00051,666,00068,290,00071,850,00061,053,00064,873,00069,632,00073,731,00061,681,00068,237,00064,911,00066,689,00070,369,000
total assets177,941,000149,637,000158,304,000182,989,000163,543,000161,505,000154,780,000158,401,000161,284,000102,640,000109,551,000108,007,000110,014,000112,728,000
Bank overdraft000000000094,0007,00000
Bank loan00000000000001,930,000
Trade Creditors 1,809,0003,397,00021,285,00022,556,00044,887,00024,443,00026,147,00019,984,00020,226,00018,055,00018,184,00018,731,00017,267,00015,947,000
Group/Directors Accounts00000000000000
other short term finances699,0001,416,0004,461,00053,625,00042,232,0008,239,0001,474,0001,800,0006,800,000426,000299,0000431,000571,000
hp & lease commitments2,923,0003,429,0003,920,0003,834,0000000000000
other current liabilities60,416,00035,139,00022,192,00023,776,0004,895,00019,963,00021,558,00026,638,00024,136,00018,007,00020,156,00020,576,00026,010,00032,984,000
total current liabilities65,847,00043,381,00051,858,000103,791,00092,014,00052,645,00049,179,00048,422,00051,162,00036,488,00038,733,00039,314,00043,708,00051,432,000
loans66,564,00063,002,00070,506,00024,284,0004,579,00017,705,00001,000,0004,600,000002,260,00000
hp & lease commitments008,634,00000000000000
Accruals and Deferred Income0003,031,0006,287,000000000000
other liabilities542,000000005,141,0000000400,00000
provisions2,156,0005,698,0009,366,00010,680,0004,620,0009,720,000576,0004,348,0007,098,0001,732,0001,950,000650,0002,976,0004,338,000
total long term liabilities35,413,00034,765,00039,936,00021,712,00013,176,00015,201,0005,429,0002,674,0005,849,000866,000975,0001,855,0001,488,0002,169,000
total liabilities101,260,00078,146,00091,794,000125,503,000105,190,00067,846,00054,608,00051,096,00057,011,00037,354,00039,708,00041,169,00045,196,00053,601,000
net assets76,681,00071,491,00066,510,00057,486,00058,353,00093,659,000100,172,000107,305,000104,273,00065,286,00069,598,00066,838,00064,659,00058,983,000
total shareholders funds76,681,00071,491,00066,510,00057,486,00058,353,00093,659,000100,172,000107,305,000104,273,00065,286,00069,598,00066,838,00064,659,00058,983,000
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit11,669,0009,546,0006,622,0007,686,000-2,653,000-1,745,000513,00010,313,0005,583,0008,851,0009,330,0009,357,00012,929,00012,900,000
Depreciation2,823,0002,834,0003,298,0002,980,000691,0001,204,0001,083,0001,540,0001,474,0001,015,0001,051,000990,0001,202,0001,064,000
Amortisation192,000262,000404,000410,0001,551,0002,961,0001,050,000573,000408,000686,0002,121,0001,717,0001,565,0000
Tax-4,855,000-1,839,000-1,574,00046,000-1,525,000-474,000-20,000-2,826,000-2,187,000-2,268,000-2,447,000-2,888,000-3,378,000-3,806,000
Stock00000000000000
Debtors12,650,0005,553,000-6,040,0008,236,000-15,513,000-4,294,000-936,000693,00010,056,0002,765,000-2,352,0005,994,0004,061,00036,918,000
Creditors-1,588,000-17,888,000-1,271,000-22,331,00020,444,000-1,704,0006,163,000-242,0002,171,000-129,000-547,0001,464,0001,320,00015,947,000
Accruals and Deferred Income25,277,00012,947,000-4,615,00015,625,000-8,781,000-1,595,000-5,080,0002,502,0006,129,000-2,149,000-420,000-5,434,000-6,974,00032,984,000
Deferred Taxes & Provisions-3,542,000-3,668,000-1,314,0006,060,000-5,100,0009,144,000-3,772,000-2,750,0005,366,000-218,0001,300,000-2,326,000-1,362,0004,338,000
Cash flow from operations17,326,000-3,359,0007,590,0002,240,00020,140,00012,085,000873,0008,417,0008,888,0003,023,00012,740,000-3,114,0001,241,00026,509,000
Investing Activities
capital expenditure-3,075,0002,902,0005,079,000-30,016,0006,517,000-14,710,000-3,271,000-3,329,000-48,476,000-1,346,000-1,390,000-2,478,000-3,733,000-43,423,000
Change in Investments-1,000-3,413,000-4,536,0008,688,000417,0000-181,0009,000-187,000-81,000-99,000201,000209,0001,485,000
cash flow from investments-3,074,0006,315,0009,615,000-38,704,0006,100,000-14,710,000-3,090,000-3,338,000-48,289,000-1,265,000-1,291,000-2,679,000-3,942,000-44,908,000
Financing Activities
Bank loans000000000000-1,930,0001,930,000
Group/Directors Accounts00000000000000
Other Short Term Loans -717,000-3,045,000-49,164,00011,393,00033,993,0006,765,000-326,000-5,000,0006,374,000127,000299,000-431,000-140,000571,000
Long term loans3,562,000-7,504,00046,222,00019,705,000-13,126,00017,705,000-1,000,000-3,600,0004,600,0000-2,260,0002,260,00000
Hire Purchase and Lease Commitments-506,000-9,125,0008,720,0003,834,0000000000000
other long term liabilities542,0000000-5,141,0005,141,000000-400,000400,00000
share issue3,784,000-6,829,0005,462,000-2,552,000-26,025,000-645,000534,000-4,068,00036,046,000-3,353,0001,323,000571,000984,00063,871,000
interest-2,195,000-984,000-1,486,000-1,853,000-987,000-618,000-303,000-387,0000196,000251,000181,000163,000191,000
cash flow from financing4,470,000-27,487,0009,754,00030,527,000-6,145,00018,066,0004,046,000-13,055,00047,020,000-3,030,000-787,0002,981,000-923,00066,563,000
cash and cash equivalents
cash20,771,000-147,000-14,638,0004,638,00018,687,000-2,250,000-3,823,000-4,792,0002,595,000-9,922,0005,814,000-7,832,000-2,296,00027,930,000
overdraft000000000-94,00087,0007,00000
change in cash20,771,000-147,000-14,638,0004,638,00018,687,000-2,250,000-3,823,000-4,792,0002,595,000-9,828,0005,727,000-7,839,000-2,296,00027,930,000

P&L

February 2023

turnover

152.9m

+51%

operating profit

11.7m

+22%

gross margin

13%

+4.29%

turnover

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

Balance Sheet

February 2023

net assets

76.7m

+0.07%

total assets

177.9m

+0.19%

cash

34.7m

+1.49%

net assets

Total assets minus all liabilities

braemar plc company details

company number

02286034

Type

Public limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

August 1988

age

36

accounts

Interim

ultimate parent company

None

previous names

braemar shipping services plc (September 2022)

braemar seascope group plc (June 2007)

See more

incorporated

UK

address

1 strand, trafalgar square, london, WC2N 5HR

last accounts submitted

August 2023

braemar plc 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 13 charges/mortgages relating to braemar plc. Currently there are 8 open charges and 5 have been satisfied in the past.

charges

braemar plc Companies House Filings - See Documents

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