braemar plc Company Information
Company Number
02286034
Website
www.braemaracm.comRegistered Address
1 strand, trafalgar square, london, WC2N 5HR
Industry
Other transportation support activities
Telephone
02031424100
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
undisclosed 100%
braemar plc Estimated Valuation
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
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
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).
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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
6 Strong
1 Regular
4 Weak
Size
annual sales of £152.9m, make it larger than the average company (£9.5m)
£152.9m - Braemar Plc
£9.5m - Industry AVG
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
with a gross margin of 13%, this company has a higher cost of product (22.3%)
13% - Braemar Plc
22.3% - Industry AVG
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
with 384 employees, this is above the industry average (40)
384 - Braemar Plc
40 - Industry AVG
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
resulting in sales per employee of £398.2k, this is more efficient (£233.2k)
£398.2k - Braemar Plc
£233.2k - Industry AVG
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
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
4 days - Braemar Plc
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Braemar Plc
- - Industry AVG
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
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
Braemar Plc Competitor Analysis
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 group structure
Braemar Plc has 8 subsidiary companies.
Ultimate parent company
BRAEMAR PLC
02286034
8 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Gundy | England | 58 years | Jan 2021 | - | Director |
Mr Nigel Payne | 64 years | May 2021 | - | Director | |
Ms Elizabeth Gooch | England | 63 years | Aug 2021 | - | Director |
Ms Elizabeth Gooch | 63 years | Aug 2021 | - | Director | |
Mr Tristram Simmonds | 54 years | Aug 2021 | - | Director | |
Ms Joanne Lake | United Kingdom | 60 years | Mar 2022 | - | Director |
Ms Catriona Valentine | 54 years | May 2023 | - | Director | |
Mr Grant Foley | United Kingdom | 51 years | Aug 2023 | - | Director |
BRAEMAR PLC financials
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 House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 152,911,000 | 101,310,000 | 83,695,000 | 117,655,000 | 117,853,000 | 103,043,000 | 135,935,000 | 159,125,000 | 145,601,000 | 125,531,000 | 139,684,000 | 133,474,000 | 126,135,000 | 119,024,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 18,121,000 | 24,892,000 | 24,673,000 | 27,168,000 | 33,365,000 | 37,700,000 | 31,758,000 | 43,599,000 | 36,922,000 | 29,897,000 | 28,094,000 | |||
Gross Profit | 99,534,000 | 92,961,000 | 78,370,000 | 108,767,000 | 125,760,000 | 107,901,000 | 93,773,000 | 96,085,000 | 96,552,000 | 96,238,000 | 90,930,000 | |||
Admin Expenses | 91,848,000 | 95,614,000 | 80,115,000 | 108,254,000 | 115,447,000 | 102,318,000 | 84,922,000 | 86,755,000 | 87,195,000 | 83,309,000 | 78,030,000 | |||
Operating Profit | 11,669,000 | 9,546,000 | 6,622,000 | 7,686,000 | -2,653,000 | -1,745,000 | 513,000 | 10,313,000 | 5,583,000 | 8,851,000 | 9,330,000 | 9,357,000 | 12,929,000 | 12,900,000 |
Interest Payable | 2,397,000 | 1,237,000 | 1,642,000 | 2,311,000 | 1,284,000 | 713,000 | 364,000 | 432,000 | 0 | 57,000 | 45,000 | 32,000 | 14,000 | 2,000 |
Interest Receivable | 202,000 | 253,000 | 156,000 | 458,000 | 297,000 | 95,000 | 61,000 | 45,000 | 0 | 253,000 | 296,000 | 213,000 | 177,000 | 193,000 |
Pre-Tax Profit | 9,451,000 | 8,543,000 | 5,136,000 | 6,269,000 | -3,140,000 | -2,388,000 | 211,000 | 9,926,000 | 5,128,000 | 8,959,000 | 9,647,000 | 9,790,000 | 13,195,000 | 13,491,000 |
Tax | -4,855,000 | -1,839,000 | -1,574,000 | 46,000 | -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 Tax | 4,596,000 | 6,704,000 | 3,562,000 | 6,315,000 | -4,665,000 | -2,862,000 | 191,000 | 7,100,000 | 2,941,000 | 6,691,000 | 7,200,000 | 6,902,000 | 9,817,000 | 9,685,000 |
Dividends Paid | 3,190,000 | 2,109,000 | 0 | 4,630,000 | 4,616,000 | 2,974,000 | 7,858,000 | 0 | 0 | 5,441,000 | 5,412,000 | 5,233,000 | 5,110,000 | 4,888,000 |
Retained Profit | 1,406,000 | 11,810,000 | 3,562,000 | 1,685,000 | -9,281,000 | -5,868,000 | -7,667,000 | 7,100,000 | 2,941,000 | -959,000 | 1,437,000 | 1,608,000 | 4,692,000 | -4,888,000 |
Employee Costs | 110,166,000 | 84,298,000 | 69,977,000 | 75,900,000 | 85,732,000 | 74,854,000 | 83,861,000 | 86,540,000 | 74,888,000 | 67,162,000 | 66,817,000 | 64,389,000 | 57,553,000 | 53,556,000 |
Number Of Employees | 384 | 552 | 537 | 608 | 781 | 834 | 858 | 978 | 944 | 936 | 920 | 919 | 802 | 746 |
EBITDA* | 14,684,000 | 12,642,000 | 10,324,000 | 11,076,000 | -411,000 | 2,420,000 | 2,646,000 | 12,426,000 | 7,465,000 | 10,552,000 | 12,502,000 | 12,064,000 | 15,696,000 | 13,964,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 28,213,000 | 22,652,000 | 23,454,000 | 32,096,000 | 5,655,000 | 8,098,000 | 9,886,000 | 9,173,000 | 8,182,000 | 9,499,000 | 9,243,000 | 10,050,000 | 10,542,000 | 9,372,000 |
Intangible Assets | 75,387,000 | 80,888,000 | 86,084,000 | 86,223,000 | 86,038,000 | 92,354,000 | 80,021,000 | 79,596,000 | 79,371,000 | 31,460,000 | 32,071,000 | 33,046,000 | 32,783,000 | 32,987,000 |
Investments & Other | 2,511,000 | 2,512,000 | 5,925,000 | 10,461,000 | 1,773,000 | 1,356,000 | 1,356,000 | 1,537,000 | 1,528,000 | 1,715,000 | 1,796,000 | 1,895,000 | 1,694,000 | 1,485,000 |
Debtors (Due After 1 year) | 14,468,000 | 9,349,000 | 4,788,000 | 6,087,000 | 264,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 238,000 | 0 |
Total Fixed Assets | 97,686,000 | 99,827,000 | 106,638,000 | 114,699,000 | 91,693,000 | 100,452,000 | 89,907,000 | 88,769,000 | 87,553,000 | 40,959,000 | 41,314,000 | 43,096,000 | 43,325,000 | 42,359,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 31,652,000 | 35,792,000 | 24,408,000 | 28,508,000 | 30,025,000 | 42,774,000 | 39,294,000 | 38,537,000 | 37,795,000 | 32,652,000 | 30,598,000 | 33,741,000 | 37,348,000 | 28,512,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 11,671,000 | 0 | 10,392,000 | 11,033,000 | 7,103,000 | 9,831,000 | 17,905,000 | 19,598,000 | 19,647,000 | 14,734,000 | 14,023,000 | 13,232,000 | 3,393,000 | 8,406,000 |
Cash | 34,735,000 | 13,964,000 | 14,111,000 | 28,749,000 | 24,111,000 | 5,424,000 | 7,674,000 | 11,497,000 | 16,289,000 | 13,694,000 | 23,616,000 | 17,802,000 | 25,634,000 | 27,930,000 |
misc current assets | 1,224,000 | 54,000 | 2,319,000 | 0 | 10,611,000 | 3,024,000 | 0 | 0 | 0 | 601,000 | 0 | 136,000 | 314,000 | 5,521,000 |
total current assets | 80,255,000 | 49,810,000 | 51,666,000 | 68,290,000 | 71,850,000 | 61,053,000 | 64,873,000 | 69,632,000 | 73,731,000 | 61,681,000 | 68,237,000 | 64,911,000 | 66,689,000 | 70,369,000 |
total assets | 177,941,000 | 149,637,000 | 158,304,000 | 182,989,000 | 163,543,000 | 161,505,000 | 154,780,000 | 158,401,000 | 161,284,000 | 102,640,000 | 109,551,000 | 108,007,000 | 110,014,000 | 112,728,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,000 | 7,000 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,930,000 |
Trade Creditors | 1,809,000 | 3,397,000 | 21,285,000 | 22,556,000 | 44,887,000 | 24,443,000 | 26,147,000 | 19,984,000 | 20,226,000 | 18,055,000 | 18,184,000 | 18,731,000 | 17,267,000 | 15,947,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 699,000 | 1,416,000 | 4,461,000 | 53,625,000 | 42,232,000 | 8,239,000 | 1,474,000 | 1,800,000 | 6,800,000 | 426,000 | 299,000 | 0 | 431,000 | 571,000 |
hp & lease commitments | 2,923,000 | 3,429,000 | 3,920,000 | 3,834,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 60,416,000 | 35,139,000 | 22,192,000 | 23,776,000 | 4,895,000 | 19,963,000 | 21,558,000 | 26,638,000 | 24,136,000 | 18,007,000 | 20,156,000 | 20,576,000 | 26,010,000 | 32,984,000 |
total current liabilities | 65,847,000 | 43,381,000 | 51,858,000 | 103,791,000 | 92,014,000 | 52,645,000 | 49,179,000 | 48,422,000 | 51,162,000 | 36,488,000 | 38,733,000 | 39,314,000 | 43,708,000 | 51,432,000 |
loans | 66,564,000 | 63,002,000 | 70,506,000 | 24,284,000 | 4,579,000 | 17,705,000 | 0 | 1,000,000 | 4,600,000 | 0 | 0 | 2,260,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 8,634,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 3,031,000 | 6,287,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 542,000 | 0 | 0 | 0 | 0 | 0 | 5,141,000 | 0 | 0 | 0 | 0 | 400,000 | 0 | 0 |
provisions | 2,156,000 | 5,698,000 | 9,366,000 | 10,680,000 | 4,620,000 | 9,720,000 | 576,000 | 4,348,000 | 7,098,000 | 1,732,000 | 1,950,000 | 650,000 | 2,976,000 | 4,338,000 |
total long term liabilities | 35,413,000 | 34,765,000 | 39,936,000 | 21,712,000 | 13,176,000 | 15,201,000 | 5,429,000 | 2,674,000 | 5,849,000 | 866,000 | 975,000 | 1,855,000 | 1,488,000 | 2,169,000 |
total liabilities | 101,260,000 | 78,146,000 | 91,794,000 | 125,503,000 | 105,190,000 | 67,846,000 | 54,608,000 | 51,096,000 | 57,011,000 | 37,354,000 | 39,708,000 | 41,169,000 | 45,196,000 | 53,601,000 |
net assets | 76,681,000 | 71,491,000 | 66,510,000 | 57,486,000 | 58,353,000 | 93,659,000 | 100,172,000 | 107,305,000 | 104,273,000 | 65,286,000 | 69,598,000 | 66,838,000 | 64,659,000 | 58,983,000 |
total shareholders funds | 76,681,000 | 71,491,000 | 66,510,000 | 57,486,000 | 58,353,000 | 93,659,000 | 100,172,000 | 107,305,000 | 104,273,000 | 65,286,000 | 69,598,000 | 66,838,000 | 64,659,000 | 58,983,000 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 11,669,000 | 9,546,000 | 6,622,000 | 7,686,000 | -2,653,000 | -1,745,000 | 513,000 | 10,313,000 | 5,583,000 | 8,851,000 | 9,330,000 | 9,357,000 | 12,929,000 | 12,900,000 |
Depreciation | 2,823,000 | 2,834,000 | 3,298,000 | 2,980,000 | 691,000 | 1,204,000 | 1,083,000 | 1,540,000 | 1,474,000 | 1,015,000 | 1,051,000 | 990,000 | 1,202,000 | 1,064,000 |
Amortisation | 192,000 | 262,000 | 404,000 | 410,000 | 1,551,000 | 2,961,000 | 1,050,000 | 573,000 | 408,000 | 686,000 | 2,121,000 | 1,717,000 | 1,565,000 | 0 |
Tax | -4,855,000 | -1,839,000 | -1,574,000 | 46,000 | -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 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 12,650,000 | 5,553,000 | -6,040,000 | 8,236,000 | -15,513,000 | -4,294,000 | -936,000 | 693,000 | 10,056,000 | 2,765,000 | -2,352,000 | 5,994,000 | 4,061,000 | 36,918,000 |
Creditors | -1,588,000 | -17,888,000 | -1,271,000 | -22,331,000 | 20,444,000 | -1,704,000 | 6,163,000 | -242,000 | 2,171,000 | -129,000 | -547,000 | 1,464,000 | 1,320,000 | 15,947,000 |
Accruals and Deferred Income | 25,277,000 | 12,947,000 | -4,615,000 | 15,625,000 | -8,781,000 | -1,595,000 | -5,080,000 | 2,502,000 | 6,129,000 | -2,149,000 | -420,000 | -5,434,000 | -6,974,000 | 32,984,000 |
Deferred Taxes & Provisions | -3,542,000 | -3,668,000 | -1,314,000 | 6,060,000 | -5,100,000 | 9,144,000 | -3,772,000 | -2,750,000 | 5,366,000 | -218,000 | 1,300,000 | -2,326,000 | -1,362,000 | 4,338,000 |
Cash flow from operations | 17,326,000 | -3,359,000 | 7,590,000 | 2,240,000 | 20,140,000 | 12,085,000 | 873,000 | 8,417,000 | 8,888,000 | 3,023,000 | 12,740,000 | -3,114,000 | 1,241,000 | 26,509,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -1,000 | -3,413,000 | -4,536,000 | 8,688,000 | 417,000 | 0 | -181,000 | 9,000 | -187,000 | -81,000 | -99,000 | 201,000 | 209,000 | 1,485,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,930,000 | 1,930,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -717,000 | -3,045,000 | -49,164,000 | 11,393,000 | 33,993,000 | 6,765,000 | -326,000 | -5,000,000 | 6,374,000 | 127,000 | 299,000 | -431,000 | -140,000 | 571,000 |
Long term loans | 3,562,000 | -7,504,000 | 46,222,000 | 19,705,000 | -13,126,000 | 17,705,000 | -1,000,000 | -3,600,000 | 4,600,000 | 0 | -2,260,000 | 2,260,000 | 0 | 0 |
Hire Purchase and Lease Commitments | -506,000 | -9,125,000 | 8,720,000 | 3,834,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 542,000 | 0 | 0 | 0 | 0 | -5,141,000 | 5,141,000 | 0 | 0 | 0 | -400,000 | 400,000 | 0 | 0 |
share issue | ||||||||||||||
interest | -2,195,000 | -984,000 | -1,486,000 | -1,853,000 | -987,000 | -618,000 | -303,000 | -387,000 | 0 | 196,000 | 251,000 | 181,000 | 163,000 | 191,000 |
cash flow from financing | 4,470,000 | -27,487,000 | 9,754,000 | 30,527,000 | -6,145,000 | 18,066,000 | 4,046,000 | -13,055,000 | 47,020,000 | -3,030,000 | -787,000 | 2,981,000 | -923,000 | 66,563,000 |
cash and cash equivalents | ||||||||||||||
cash | 20,771,000 | -147,000 | -14,638,000 | 4,638,000 | 18,687,000 | -2,250,000 | -3,823,000 | -4,792,000 | 2,595,000 | -9,922,000 | 5,814,000 | -7,832,000 | -2,296,000 | 27,930,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,000 | 87,000 | 7,000 | 0 | 0 |
change in cash | 20,771,000 | -147,000 | -14,638,000 | 4,638,000 | 18,687,000 | -2,250,000 | -3,823,000 | -4,792,000 | 2,595,000 | -9,828,000 | 5,727,000 | -7,839,000 | -2,296,000 | 27,930,000 |
P&L
February 2023turnover
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 2023net 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
previous names
braemar shipping services plc (September 2022)
braemar seascope group plc (June 2007)
See moreincorporated
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.
braemar plc Companies House Filings - See Documents
date | description | view/download |
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