Bryant Electrical Limited

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bryant electrical limited Company Information

Live

MatureMicroDeclining

Company Number

02301003

Next Accounts

Dec 2024

Industry

Manufacture of other electrical equipment

Directors

Richard Bryant

Paul Bryant

Shareholders

paul richard bryant

richard ray bryant

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Group Structure

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Contact

Registered Address

3 shamel business centre, commissioners road medway city, estate strood, rochester, ME2 4HQ

Website

www.bryantelectrical.com

bryant electrical limited Estimated Valuation

£268.5k

Pomanda estimates the enterprise value of BRYANT ELECTRICAL LIMITED at £268.5k based on a Turnover of £486.9k and 0.55x industry multiple (adjusted for size and gross margin).

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Bryant Electrical Limited is a live company located in estate strood, ME2 4HQ with a Companies House number of 02301003. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in September 1988, it's largest shareholder is paul richard bryant with a 70% stake. Bryant Electrical Limited is a mature, micro sized company, Pomanda has estimated its turnover at £486.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Bryant Electrical 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

1 Regular

7 Weak

Size

annual sales of £486.9k, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.8%)

EXPORT

Bryant Electrical Limited's latest turnover from March 2023 is estimated at £486.9 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Bryant Electrical Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	486,870	363,463	384,882	507,493	630,604	498,477	460,694	500,819	546,465	395,355	220,965	356,815	499,119	536,237
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	373,700	274,040	296,389	392,730	484,181	373,426	338,112	369,260	403,948	298,917	167,148	270,516	382,854	407,049
Gross Profit	113,171	89,423	88,493	114,763	146,423	125,051	122,583	131,559	142,518	96,439	53,817	86,299	116,265	129,188
Admin Expenses	58,108	112,114	102,668	118,753	154,584	127,165	131,140	72,679	172,653	105,961	125,611	124,099	161,085	129,363
Operating Profit	55,063	-22,691	-14,175	-3,990	-8,161	-2,114	-8,557	58,880	-30,135	-9,522	-71,794	-37,800	-44,820	-175
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	22	51	57	77	224	5,159
Pre-Tax Profit	55,063	-22,691	-14,175	-3,990	-8,161	-2,114	-8,557	58,880	-30,113	-9,471	-71,737	-37,723	-44,596	0
Tax	-10,462	0	0	0	0	0	0	-11,776	0	0	0	0	0	0
Profit After Tax	44,601	-22,691	-14,175	-3,990	-8,161	-2,114	-8,557	47,104	-30,113	-9,471	-71,737	-37,723	-44,596	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,601	-22,691	-14,175	-3,990	-8,161	-2,114	-8,557	47,104	-30,113	-9,471	-71,737	-37,723	-44,596	0
Employee Costs	192,391	179,333	129,544	167,930	169,969	167,814	160,486	113,563	110,324	71,421	70,290	69,720	101,643	101,906
Number Of Employees	4	4	3	4	4	4	4	3	3	2	2	2	3	3
EBITDA*	55,063	-22,691	-14,175	-3,990	-8,161	-2,114	-8,557	58,880	-30,135	-6,262	-67,638	-33,126	-40,554	3,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,748	12,258	18,692	27,204	7,717	11,224	15,017	14,814	5,208	7,492	10,752	13,158	16,993	19,965
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,748	12,258	18,692	27,204	7,717	11,224	15,017	14,814	5,208	7,492	10,752	13,158	16,993	19,965
Stock & work in progress	0	0	0	0	0	0	0	0	0	3,000	2,473	1,000	1,000	1,000
Trade Debtors	131,525	62,713	89,623	116,460	173,809	135,929	122,152	119,108	123,251	123,267	95,872	148,514	188,274	190,937
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	8,692	11,567	11,154	19,694	70,029
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	131,525	62,713	89,623	116,460	173,809	135,929	122,152	119,108	123,251	134,959	109,912	160,668	208,968	261,966
total assets	136,273	74,971	108,315	143,664	181,526	147,153	137,169	133,922	128,459	142,451	120,664	173,826	225,961	281,931
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	139,971	123,270	133,923	155,097	188,969	146,435	134,337	122,533	164,174	147,953	24,093	33,203	112,532	123,906
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	92,602	64,917	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	139,971	123,270	133,923	155,097	188,969	146,435	134,337	122,533	164,174	147,953	116,695	98,120	112,532	123,906
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	139,971	123,270	133,923	155,097	188,969	146,435	134,337	122,533	164,174	147,953	116,695	98,120	112,532	123,906
net assets	-3,698	-48,299	-25,608	-11,433	-7,443	718	2,832	11,389	-35,715	-5,502	3,969	75,706	113,429	158,025
total shareholders funds	-3,698	-48,299	-25,608	-11,433	-7,443	718	2,832	11,389	-35,715	-5,502	3,969	75,706	113,429	158,025

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	55,063	-22,691	-14,175	-3,990	-8,161	-2,114	-8,557	58,880	-30,135	-9,522	-71,794	-37,800	-44,820	-175
Depreciation	0	0	0	0	0	0	0	0	0	3,260	4,156	4,674	4,266	3,982
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,462	0	0	0	0	0	0	-11,776	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	-3,000	527	1,473	0	0	1,000
Debtors	68,812	-26,910	-26,837	-57,349	37,880	13,777	3,044	-4,143	-16	27,395	-52,642	-39,760	-2,663	190,937
Creditors	16,701	-10,653	-21,174	-33,872	42,534	12,098	11,804	-41,641	16,221	123,860	-9,110	-79,329	-11,374	123,906
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,510	-6,434	-8,512	19,487	-3,507	-3,793	203	9,606	-10,898	89,676	-25,579	-72,695	-49,265	-64,224
Investing Activities
capital expenditure	7,510	6,434	8,512	-19,487	3,507	3,793	-203	-9,606	2,284	0	-1,750	-839	-1,294	-23,947
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,510	6,434	8,512	-19,487	3,507	3,793	-203	-9,606	2,284	0	-1,750	-839	-1,294	-23,947
Financing Activities
Bank loans	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	-92,602	27,685	64,917	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	158,025
interest	0	0	0	0	0	0	0	0	22	51	57	77	224	5,159
cash flow from financing	0	0	0	0	0	0	0	0	-78	-92,551	27,742	64,994	224	163,184
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-8,692	-2,875	413	-8,540	-50,335	70,029
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-8,692	-2,875	413	-8,540	-50,335	70,029

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRYANT ELECTRICAL LIMITED group structure

Bryant Electrical Limited has no subsidiary companies.

Ultimate parent company

BRYANT ELECTRICAL LIMITED

02301003

BRYANT ELECTRICAL LIMITED Shareholders

paul richard bryant	70%
richard ray bryant	10%
tom bryant	10%
tracey lawrence	10%

Bryant Electrical Limited currently has 2 directors. The longest serving directors include Mr Richard Bryant (Nov 1991) and Mr Paul Bryant (Nov 2010).

officer	country	age	start	end	role
Mr Richard Bryant		78 years	Nov 1991	-	Director
Mr Paul Bryant		54 years	Nov 2010	-	Director

P&L

March 2023

turnover

486.9k

+34%

operating profit

55.1k

gross margin

23.3%

-5.52%

turnover

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

Balance Sheet

March 2023

net assets

-3.7k

-0.92%

total assets

136.3k

+0.82%

cash

net assets

Total assets minus all liabilities

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company number

02301003

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

September 1988

ultimate parent company

None

previous names

rapid 6900 limited (December 1988)

address

3 shamel business centre, commissioners road medway city, estate strood, rochester, ME2 4HQ

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 1 charges/mortgages relating to bryant electrical limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bryant electrical limited Company Information

bryant electrical limited Estimated Valuation

bryant electrical limited Estimated Valuation

bryant electrical limited Estimated Valuation

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