Bransom Retail Systems Limited

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bransom retail systems limited Company Information

Company Number

02567402

Next Accounts

Sep 2025

Directors

Karen Russell

Shareholders

clarity & success software limited

Group Structure

View All

Industry

Business and domestic software development

Registered Address

8 amberside, wood lane, hemel hempstead, herts, HP2 4TP

Website

www.bransom.co.uk

bransom retail systems limited Estimated Valuation

£387.5k

Pomanda estimates the enterprise value of BRANSOM RETAIL SYSTEMS LIMITED at £387.5k based on a Turnover of £455.4k and 0.85x industry multiple (adjusted for size and gross margin).

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Bransom Retail Systems Limited is a live company located in hemel hempstead, HP2 4TP with a Companies House number of 02567402. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 1990, it's largest shareholder is clarity & success software limited with a 100% stake. Bransom Retail Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £455.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Bransom Retail Systems Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £455.4k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (10.2%)

EXPORT

Bransom Retail Systems Limited's latest turnover from December 2023 is estimated at £455.4 thousand and the company has net assets of £125.3 thousand. According to their latest financial statements, Bransom Retail Systems Limited has 2 employees and maintains cash reserves of £57.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	455,441	1,052,216	1,207,021	1,272,773	1,573,662	1,700,678	2,086,525	2,274,413	2,325,620	2,020,929	2,468,354	2,086,854	1,704,759	1,822,166
Other Income Or Grants
Cost Of Sales	127,563	300,555	325,773	350,995	423,580	461,069	570,844	629,000	629,972	539,149	706,363	576,116	451,986	459,740
Gross Profit	327,878	751,661	881,248	921,778	1,150,082	1,239,610	1,515,681	1,645,413	1,695,649	1,481,781	1,761,990	1,510,738	1,252,773	1,362,426
Admin Expenses	328,734	773,867	796,229	1,206,148	1,059,428	1,272,334	1,504,727	1,606,240	1,700,250	1,447,021	1,779,187	1,514,209	1,279,622	1,307,859	-350,172
Operating Profit	-856	-22,206	85,019	-284,370	90,654	-32,724	10,954	39,173	-4,601	34,760	-17,197	-3,471	-26,849	54,567	350,172
Interest Payable						448	1,364	1,458	583
Interest Receivable	4,423	3,998	320	233	2,386	2,079	1,389	662	1,053	848	730	813	755	677	350
Pre-Tax Profit	3,567	-18,208	85,338	-284,137	93,041	-31,093	10,979	38,378	-4,132	35,608	-16,467	-2,658	-26,094	55,244	350,522
Tax	-892		-16,214		-17,678		-2,086	-7,675		-7,478				-15,468	-98,146
Profit After Tax	2,675	-18,208	69,124	-284,137	75,363	-31,093	8,893	30,702	-4,132	28,130	-16,467	-2,658	-26,094	39,776	252,376
Dividends Paid
Retained Profit	2,675	-18,208	69,124	-284,137	75,363	-31,093	8,893	30,702	-4,132	28,130	-16,467	-2,658	-26,094	39,776	252,376
Employee Costs	144,409	885,350	888,192	903,758	1,237,818	1,537,631	1,835,720	1,818,558	1,736,323	1,031,551	1,268,211	1,097,561	880,224	966,052
Number Of Employees	2	13	14	15	20	25	31	32	32	19	24	21	17	19
EBITDA*	1,848	-17,319	91,860	-274,799	101,706	-16,512	21,865	314,288	26,739	71,539	26,321	40,435	24,393	114,799	374,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	225,064	234,535	239,422	246,263	250,471	261,488	246,077	275,115	300,046	322,467	337,640	338,211	361,798	391,253	300,608
Intangible Assets
Investments & Other							12,900	15,448	11,954
Debtors (Due After 1 year)
Total Fixed Assets	225,064	234,535	239,422	246,263	250,471	261,489	258,977	290,563	312,000	322,467	337,640	338,211	361,798	391,253	300,608
Stock & work in progress	1,050	1,350	1,500	1,500	9,969	11,460	25,651	31,793	33,484	43,937	29,650	50,417	40,220	32,372	31,674
Trade Debtors	111,571	152,757	195,707	223,145	250,764	219,172	276,922	304,944	318,243	368,223	444,053	370,584	307,603	321,108
Group Debtors															205,393
Misc Debtors	14,721	18,136	13,253	17,791	35,236	20,706	69,814	38,979	62,185
Cash	57,310	111,177	117,285	138,449	327,790	308,547	245,938	309,776	220,196	200,822	138,412	153,776	171,391	130,672	140,153
misc current assets
total current assets	184,652	283,420	327,745	380,885	623,759	573,130	618,325	685,492	634,108	612,982	612,115	574,777	519,214	484,152	377,220
total assets	409,716	517,955	567,167	627,148	874,230	834,619	877,302	976,055	946,108	935,449	949,755	912,988	881,012	875,405	677,828
Bank overdraft							13,283	28,689	17,953
Bank loan
Trade Creditors	3,729	8,760	7,136	1,825	19,631	11,638	24,759	39,254	57,490	659,346	701,782	648,548	613,914	582,213	424,412
Group/Directors Accounts		52,014		43,200
other short term finances
hp & lease commitments
other current liabilities	280,697	334,566	419,208	510,424	498,763	542,508	527,694	605,439	598,694
total current liabilities	284,426	395,340	426,344	555,449	518,394	554,146	565,736	673,382	674,137	659,346	701,782	648,548	613,914	582,213	424,412
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	284,426	395,340	426,344	555,449	518,394	554,146	565,736	673,382	674,137	659,346	701,782	648,548	613,914	582,213	424,412
net assets	125,290	122,615	140,823	71,699	355,836	280,473	311,566	302,673	271,971	276,103	247,973	264,440	267,098	293,192	253,416
total shareholders funds	125,290	122,615	140,823	71,699	355,836	280,473	311,566	302,673	271,971	276,103	247,973	264,440	267,098	293,192	253,416

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-856	-22,206	85,019	-284,370	90,654	-32,724	10,954	39,173	-4,601	34,760	-17,197	-3,471	-26,849	54,567	350,172
Depreciation	2,704	4,887	6,841	9,571	11,052	16,212	10,911	275,115	31,340	36,779	43,518	43,906	51,242	60,232	24,217
Amortisation
Tax	-892		-16,214		-17,678		-2,086	-7,675		-7,478				-15,468	-98,146
Stock	-300	-150		-8,469	-1,491	-14,191	-6,142	-1,691	-10,453	14,287	-20,767	10,197	7,848	698	31,674
Debtors	-44,601	-38,067	-31,976	-45,064	46,121	-106,857	2,813	-36,505	12,205	-75,830	73,469	62,981	-13,505	115,715	205,393
Creditors	-5,031	1,624	5,311	-17,806	7,993	-13,121	-14,495	-18,236	-601,856	-42,436	53,234	34,634	31,701	157,801	424,412
Accruals and Deferred Income	-53,869	-84,642	-91,216	11,661	-43,745	14,814	-77,745	6,745	598,694
Deferred Taxes & Provisions
Cash flow from operations	-13,043	-62,120	21,717	-227,411	3,646	106,229	-69,132	333,318	21,825	83,168	26,853	1,891	61,751	140,719	463,588
Investing Activities
capital expenditure	6,767			-5,363	-35	-31,623	18,127	-250,184	-8,919	-21,606	-42,947	-20,319	-21,787	-150,877	-324,825
Change in Investments						-12,900	-2,548	3,494	11,954
cash flow from investments	6,767			-5,363	-35	-18,723	20,675	-253,678	-20,873	-21,606	-42,947	-20,319	-21,787	-150,877	-324,825
Financing Activities
Bank loans
Group/Directors Accounts	-52,014	52,014	-43,200	43,200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															1,040
interest	4,423	3,998	320	233	2,386	1,631	25	-796	470	848	730	813	755	677	350
cash flow from financing	-47,591	56,012	-42,880	43,433	2,386	1,631	25	-796	470	848	730	813	755	677	1,390
cash and cash equivalents
cash	-53,867	-6,108	-21,164	-189,341	19,243	62,609	-63,838	89,580	19,374	62,410	-15,364	-17,615	40,719	-9,481	140,153
overdraft						-13,283	-15,406	10,736	17,953
change in cash	-53,867	-6,108	-21,164	-189,341	19,243	75,892	-48,432	78,844	1,421	62,410	-15,364	-17,615	40,719	-9,481	140,153

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRANSOM RETAIL SYSTEMS LIMITED group structure

Bransom Retail Systems Limited has no subsidiary companies.

Ultimate parent company

CLARITY AND SUCCESS BETEILIGUNGS GMBH

#0117062

CLARITY & SUCCESS SOFTWARE LIMITED

04642927

2 parents

BRANSOM RETAIL SYSTEMS LIMITED

02567402

BRANSOM RETAIL SYSTEMS LIMITED Shareholders

clarity & success software limited

100%

Bransom Retail Systems Limited currently has 1 director, Mrs Karen Russell serving since Jun 2019.

officer	country	age	start	end	role
Mrs Karen Russell	United Kingdom	56 years	Jun 2019	-	Director

P&L

December 2023

turnover

455.4k

-57%

operating profit

-856.1

gross margin

72%

+0.78%

turnover

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

Balance Sheet

December 2023

net assets

125.3k

+0.02%

total assets

409.7k

-0.21%

cash

57.3k

-0.48%

net assets

Total assets minus all liabilities

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company number

02567402

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

December 1990

ultimate parent company

CLARITY AND SUCCESS BETEILIGUNGS GMBH

previous names

thundercode limited (January 1991)

address

8 amberside, wood lane, hemel hempstead, herts, HP2 4TP

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bransom retail systems limited Company Information

bransom retail systems limited Estimated Valuation

bransom retail systems limited Estimated Valuation

bransom retail systems limited Estimated Valuation

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