flat 3 brasted hall, high street, brasted kent, TN16 1JA
Website
-
brasted hall management company limitedEstimated Valuation
£7.8k
Pomanda estimates the enterprise value of BRASTED HALL MANAGEMENT COMPANY LIMITED at £7.8k based on a Turnover of £7.2k and 1.08x industry multiple (adjusted for size and gross margin).
brasted hall management company limitedEstimated Valuation
£7.5k
Pomanda estimates the enterprise value of BRASTED HALL MANAGEMENT COMPANY LIMITED at £7.5k based on an EBITDA of £1.6k and a 4.84x industry multiple (adjusted for size and gross margin).
brasted hall management company limitedEstimated Valuation
£20.7k
Pomanda estimates the enterprise value of BRASTED HALL MANAGEMENT COMPANY LIMITED at £20.7k based on Net Assets of £7.6k and 2.73x industry multiple (adjusted for liquidity).
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Brasted Hall Management Company LimitedOverview
Brasted Hall Management Company Limited is a live company located in brasted kent, TN16 1JA with a Companies House number of 02365683. It operates in the other accommodation sector, SIC Code 55900. Founded in March 1989, it's largest shareholder is
simon james huggins
with a 25% stake. Brasted Hall Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£7.2k with
declining
growth in recent years.
Brasted Hall Management Company Limited Health Check
Pomanda's financial health check has awarded Brasted Hall Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £7.2k, make it smaller than the average company (£1.1m)
£7.2k - Brasted Hall Management Company Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
0% - Brasted Hall Management Company Limited
6.7% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
54.6% - Brasted Hall Management Company Limited
54.6% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (5.9%)
21.6% - Brasted Hall Management Company Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Brasted Hall Management Company Limited
25 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Brasted Hall Management Company Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£52.8k)
£7.2k - Brasted Hall Management Company Limited
£52.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brasted Hall Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brasted Hall Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brasted Hall Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brasted Hall Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Brasted Hall Management Company Limited
- - Industry AVG
BRASTED HALL MANAGEMENT COMPANY LIMITED financials
EXPORT
Brasted Hall Management Company Limited's latest turnover from March 2024 is £7.2 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, we estimate that Brasted Hall Management Company Limited has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
7,200
7,602
11,202
7,201
7,101
11,364
7,214
7,065
7,214
7,206
7,200
7,200
10,342
11,600
3,600
Other Income Or Grants
Cost Of Sales
3,272
3,346
5,898
4,053
4,029
6,312
3,613
3,131
3,411
3,157
3,172
3,309
4,656
4,878
1,406
Gross Profit
3,928
4,256
5,304
3,148
3,072
5,052
3,601
3,934
3,803
4,049
4,028
3,891
5,686
6,722
2,194
Admin Expenses
2,376
4,590
8,352
1,114
2,970
5,686
1,300
16,124
4,717
-292
4,140
4,453
-1,577
6,790
52
Operating Profit
1,552
-334
-3,048
2,034
102
-634
2,301
-12,190
-914
4,341
-112
-562
7,263
-68
2,142
Interest Payable
77
Interest Receivable
Pre-Tax Profit
1,552
-334
-3,048
2,034
102
-634
2,301
-12,190
-914
4,341
-112
-562
7,263
-68
2,142
Tax
Profit After Tax
1,552
-334
-3,048
2,034
102
-634
2,301
-12,190
-914
4,341
-112
-562
7,263
-68
2,142
Dividends Paid
Retained Profit
1,552
-334
-3,048
2,034
102
-634
2,301
-12,190
-914
4,341
-112
-562
7,263
-68
2,142
Employee Costs
25,335
23,842
22,777
22,256
22,063
21,922
20,973
20,973
21,131
21,407
21,216
21,140
21,191
21,465
20,590
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,552
-334
-3,048
2,034
102
-634
2,301
-12,190
-914
4,341
-112
-562
7,263
-68
2,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,338
1,211
1,099
1,056
979
1,086
1,086
1,007
912
835
757
689
627
561
523
Cash
5,771
4,346
4,792
7,883
5,926
5,717
6,351
4,129
16,414
17,405
13,142
13,322
13,946
6,749
6,855
misc current assets
total current assets
7,109
5,557
5,891
8,939
6,905
6,803
7,437
5,136
17,326
18,240
13,899
14,011
14,573
7,310
7,378
total assets
7,609
6,057
6,391
9,439
7,405
7,303
7,937
5,636
17,826
18,740
14,399
14,511
15,073
7,810
7,878
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
7,609
6,057
6,391
9,439
7,405
7,303
7,937
5,636
17,826
18,740
14,399
14,511
15,073
7,810
7,878
total shareholders funds
7,609
6,057
6,391
9,439
7,405
7,303
7,937
5,636
17,826
18,740
14,399
14,511
15,073
7,810
7,878
Mar 2024
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
1,552
-334
-3,048
2,034
102
-634
2,301
-12,190
-914
4,341
-112
-562
7,263
-68
2,142
Depreciation
Amortisation
Tax
Stock
Debtors
127
112
43
77
-107
79
95
77
78
68
62
66
38
523
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,425
-446
-3,091
1,957
209
-634
2,222
-12,285
-991
4,263
-180
-624
7,197
-106
1,619
Investing Activities
capital expenditure
-500
Change in Investments
cash flow from investments
-500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,736
interest
-77
cash flow from financing
-77
5,736
cash and cash equivalents
cash
1,425
-446
-3,091
1,957
209
-634
2,222
-12,285
-991
4,263
-180
-624
7,197
-106
6,855
overdraft
change in cash
1,425
-446
-3,091
1,957
209
-634
2,222
-12,285
-991
4,263
-180
-624
7,197
-106
6,855
brasted hall management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brasted hall management company limited. Get real-time insights into brasted hall management company limited's credit score, group structure and payment trends.
Brasted Hall Management Company Limited Competitor Analysis
Perform a competitor analysis for brasted hall management company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.
brasted hall management company limited Ownership
BRASTED HALL MANAGEMENT COMPANY LIMITED group structure
Brasted Hall Management Company Limited has no subsidiary companies.
Ultimate parent company
BRASTED HALL MANAGEMENT COMPANY LIMITED
02365683
BRASTED HALL MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Brasted Hall Management Company Limited include Simon James Huggins and Margaret Elizabeth Joan Litchfield.
simon james huggins
25%
margaret elizabeth joan litchfield
25%
david christopher binsted
25%
raymond malcolm james lowe
25%
brasted hall management company limited directors
Brasted Hall Management Company Limited currently has 4 directors.
The longest serving directors include
Mrs Susan Lowe (Jul 2004) and
Mrs Margaret Litchfield (Sep 2016).
brasted hall management company limited company details
company number
02365683
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
March 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
flat 3 brasted hall, high street, brasted kent, TN16 1JA
Bank
-
Legal Advisor
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brasted hall management company limited 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 did not find charges/mortgages relating to brasted hall management company limited.
brasted hall management company limited Capital Raised & Share Issues BETA
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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brasted hall management company limitedCompanies House Filings - See Documents
