Pomanda estimates the enterprise value of BREWIN DOLPHIN HOLDINGS LIMITED at £39m based on a Turnover of £40.3m and 0.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BREWIN DOLPHIN HOLDINGS LIMITED at £298.2m based on an EBITDA of £40.3m and a 7.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BREWIN DOLPHIN HOLDINGS LIMITED at £446.6m based on Net Assets of £224.5m and 1.99x industry multiple (adjusted for liquidity).
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Brewin Dolphin Holdings LimitedOverview
Brewin Dolphin Holdings Limited is a live company located in ec1a 9bd, EC1A 9LA with a Companies House number of 02685806. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1992, it's largest shareholder is
rbc wealth management (jersey) holdings limited
with a 100% stake. Brewin Dolphin Holdings Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£40.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Brewin Dolphin Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
1 Weak
Size
annual sales of £40.3m, make it larger than the average company (£21.2m)
£40.3m - Brewin Dolphin Holdings Limited
£21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (9.8%)
-54% - Brewin Dolphin Holdings Limited
9.8% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Brewin Dolphin Holdings Limited
33.6% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (5.9%)
100% - Brewin Dolphin Holdings Limited
5.9% - Industry AVG
Employees
with 195 employees, this is above the industry average (114)
195 - Brewin Dolphin Holdings Limited
114 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Brewin Dolphin Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £206.8k, this is equally as efficient (£207.4k)
£206.8k - Brewin Dolphin Holdings Limited
£207.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brewin Dolphin Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brewin Dolphin Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brewin Dolphin Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5308 weeks, this is more cash available to meet short term requirements (16 weeks)
5308 weeks - Brewin Dolphin Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (54.4%)
0.1% - Brewin Dolphin Holdings Limited
54.4% - Industry AVG
BREWIN DOLPHIN HOLDINGS LIMITED financials
EXPORT
Brewin Dolphin Holdings Limited's latest turnover from October 2024 is £40.3 million and the company has net assets of £224.5 million. According to their latest financial statements, we estimate that Brewin Dolphin Holdings Limited has 195 employees and maintains cash reserves of £13.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
40,321,000
8,633,000
408,773,000
405,916,000
361,447,000
339,109,000
329,027,000
304,464,000
280,484,000
280,196,000
280,759,000
283,678,000
269,531,000
264,013,000
250,889,000
212,312,000
Other Income Or Grants
Cost Of Sales
26,787,151
5,780,017
273,691,640
277,270,717
244,076,589
229,458,799
222,467,391
206,578,109
189,860,682
192,735,424
196,689,327
199,152,331
188,343,032
184,385,722
173,791,600
Gross Profit
13,533,849
2,852,983
135,081,360
128,645,283
117,370,411
109,650,201
106,559,609
97,885,891
90,623,318
87,460,576
84,069,673
84,525,669
81,187,968
79,627,278
77,097,400
Admin Expenses
-26,787,151
-5,722,017
98,635,360
54,666,283
53,578,411
48,689,201
38,679,609
40,217,891
40,880,318
36,650,576
78,314,673
57,893,669
52,088,968
58,259,278
46,071,400
-20,472,000
Operating Profit
40,321,000
8,575,000
36,446,000
73,979,000
63,792,000
60,961,000
67,880,000
57,668,000
49,743,000
50,810,000
5,755,000
26,632,000
29,099,000
21,368,000
31,026,000
20,472,000
Interest Payable
2,589,000
2,245,000
2,627,000
146,000
117,000
188,000
326,000
429,000
546,000
556,000
803,000
732,000
429,000
459,000
Interest Receivable
1,447,000
454,000
1,708,000
903,000
161,000
514,000
907,000
1,549,000
1,452,000
1,661,000
1,253,000
392,980
173,178
Pre-Tax Profit
40,255,000
8,704,000
35,582,000
72,528,000
62,072,000
62,524,000
68,504,000
57,643,000
50,062,000
61,000,000
6,758,000
28,400,000
29,883,000
21,862,000
31,371,000
21,939,000
Tax
-64,000
-66,000
-5,598,000
-17,210,000
-14,117,000
-14,457,000
-15,008,000
-12,490,000
-11,095,000
-12,729,000
-1,362,000
-7,257,000
-8,389,000
-6,884,000
-9,818,000
-6,404,000
Profit After Tax
40,191,000
8,638,000
29,984,000
55,318,000
47,955,000
48,067,000
53,496,000
45,153,000
38,967,000
48,271,000
5,396,000
21,143,000
21,494,000
14,978,000
21,553,000
15,535,000
Dividends Paid
35,500,000
35,500,000
45,986,000
41,599,000
36,614,000
32,818,000
26,963,000
14,784,000
18,077,000
16,887,000
16,286,000
Retained Profit
4,691,000
-26,862,000
29,984,000
55,318,000
47,955,000
2,081,000
11,897,000
8,539,000
17,544,000
14,075,000
-8,113,000
3,066,000
1,515,000
-2,185,000
21,553,000
15,535,000
Employee Costs
243,457,000
222,967,000
199,485,000
184,896,000
174,822,000
163,431,000
155,158,000
157,505,000
151,745,000
153,769,000
135,693,000
133,744,000
121,420,000
106,401,000
Number Of Employees
195
44
2,359
2,231
2,111
1,921
1,763
1,694
1,743
1,864
1,805
1,960
1,910
1,863
1,780
1,668
EBITDA*
40,321,000
8,575,000
62,028,000
98,825,000
78,395,000
71,747,000
81,842,000
71,435,000
64,656,000
68,026,000
27,078,000
47,742,000
51,747,000
44,135,000
41,507,000
30,625,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
105,648,000
83,818,000
91,310,000
28,032,000
23,659,000
15,270,000
12,928,000
19,235,000
31,304,000
26,345,000
25,039,000
24,892,000
28,901,000
35,990,000
Intangible Assets
209,122,000
187,660,000
174,717,000
117,246,000
85,719,000
95,791,000
81,053,000
86,989,000
94,311,000
127,448,000
120,930,000
115,805,000
91,114,000
89,605,000
Investments & Other
211,485,000
215,656,000
1,966,000
17,373,000
10,000,000
10,000,000
6,013,000
6,087,000
Debtors (Due After 1 year)
46,210,000
22,613,000
21,255,000
307,000
442,000
Total Fixed Assets
211,485,000
215,656,000
294,353,000
250,656,000
245,703,000
145,278,000
109,378,000
111,061,000
93,981,000
106,224,000
125,615,000
153,793,000
145,969,000
140,697,000
120,015,000
125,595,000
Stock & work in progress
Trade Debtors
221,762,000
156,627,000
168,721,000
143,092,000
159,869,000
229,673,000
218,118,000
254,041,000
289,752,000
199,938,000
167,700,000
194,914,000
287,728,000
411,935,000
Group Debtors
7,631,000
Misc Debtors
91,671,000
85,006,000
73,218,000
73,120,000
11,276,000
13,471,000
12,313,000
58,910,000
59,971,000
47,578,000
Cash
13,168,000
7,233,000
173,485,000
188,021,000
180,533,000
229,199,000
186,222,000
169,995,000
170,766,000
149,839,000
136,383,000
136,987,000
71,827,000
85,702,000
87,921,000
69,271,000
misc current assets
3,081,000
3,185,000
614,000
452,000
1,032,000
772,000
1,926,000
1,085,000
912,000
872,000
759,000
744,000
632,000
644,000
total current assets
13,168,000
14,864,000
510,582,000
435,580,000
426,995,000
445,863,000
358,399,000
413,911,000
390,810,000
404,965,000
439,360,000
396,707,000
300,257,000
328,938,000
419,976,000
511,205,000
total assets
224,653,000
230,520,000
804,935,000
686,236,000
672,698,000
591,141,000
467,777,000
524,972,000
484,791,000
511,189,000
564,975,000
550,500,000
446,226,000
469,635,000
539,991,000
636,800,000
Bank overdraft
16,000
1,270,000
3,153,000
243,000
672,000
1,046,000
4,289,000
Bank loan
Trade Creditors
219,169,000
155,156,000
167,178,000
141,523,000
99,189,000
173,657,000
154,147,000
187,049,000
236,038,000
214,923,000
178,508,000
207,264,000
303,693,000
421,554,000
Group/Directors Accounts
58,000
other short term finances
5,858,000
1,368,000
1,086,000
hp & lease commitments
7,183,000
7,766,000
8,316,000
other current liabilities
71,000
66,000
120,728,000
109,430,000
93,656,000
89,783,000
85,691,000
79,743,000
74,283,000
87,832,000
94,037,000
85,321,000
74,183,000
74,417,000
total current liabilities
129,000
66,000
347,080,000
272,352,000
269,150,000
231,306,000
184,880,000
253,400,000
228,430,000
274,897,000
331,345,000
303,397,000
258,792,000
282,353,000
370,423,000
481,550,000
loans
121,200,000
76,500,000
90,530,000
7,336,000
2,542,000
hp & lease commitments
60,600,000
38,250,000
45,265,000
Accruals and Deferred Income
1,185,000
other liabilities
859,000
509,000
459,000
832,000
926,000
657,000
9,212,000
11,836,000
13,418,000
22,840,000
provisions
105,300,000
55,732,000
45,576,000
35,264,000
16,468,000
16,678,000
27,104,000
34,282,000
23,754,000
24,874,000
22,558,000
19,314,000
total long term liabilities
114,109,000
66,625,000
68,512,000
22,132,000
9,160,000
8,996,000
13,552,000
17,141,000
22,360,000
25,458,000
24,697,000
32,497,000
27,952,000
37,031,000
total liabilities
129,000
66,000
461,189,000
338,977,000
337,662,000
253,438,000
194,040,000
262,396,000
241,982,000
292,038,000
353,705,000
328,855,000
283,489,000
314,850,000
398,375,000
518,581,000
net assets
224,524,000
230,454,000
343,746,000
347,259,000
335,036,000
337,703,000
273,737,000
262,576,000
242,809,000
219,151,000
211,270,000
221,645,000
162,737,000
154,785,000
141,616,000
118,219,000
total shareholders funds
224,524,000
230,454,000
343,746,000
347,259,000
335,036,000
337,703,000
273,737,000
262,576,000
242,809,000
219,151,000
211,270,000
221,645,000
162,737,000
154,785,000
141,616,000
118,219,000
Oct 2024
Oct 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
40,321,000
8,575,000
36,446,000
73,979,000
63,792,000
60,961,000
67,880,000
57,668,000
49,743,000
50,810,000
5,755,000
26,632,000
29,099,000
21,368,000
31,026,000
20,472,000
Depreciation
9,151,000
9,620,000
3,114,000
2,823,000
2,488,000
1,917,000
3,840,000
5,138,000
5,371,000
5,569,000
7,214,000
8,835,000
10,481,000
10,153,000
Amortisation
16,431,000
15,226,000
11,489,000
7,963,000
11,474,000
11,850,000
11,073,000
12,078,000
15,952,000
15,541,000
15,434,000
13,932,000
Tax
-64,000
-66,000
-5,598,000
-17,210,000
-14,117,000
-14,457,000
-15,008,000
-12,490,000
-11,095,000
-12,729,000
-1,362,000
-7,257,000
-8,389,000
-6,884,000
-9,818,000
-6,404,000
Stock
Debtors
-7,631,000
-352,012,000
95,397,000
1,052,000
46,982,000
45,067,000
-71,999,000
24,719,000
-36,058,000
-47,582,000
43,217,000
31,177,000
-14,821,000
-45,236,000
-124,207,000
411,935,000
Creditors
-219,169,000
64,013,000
-12,022,000
25,655,000
42,334,000
-74,468,000
19,510,000
-32,902,000
-48,989,000
21,115,000
36,415,000
-28,756,000
-96,429,000
-117,861,000
421,554,000
Accruals and Deferred Income
5,000
-120,662,000
11,298,000
15,774,000
3,873,000
4,092,000
5,948,000
5,460,000
-13,549,000
-6,205,000
7,531,000
12,323,000
-234,000
74,417,000
Deferred Taxes & Provisions
-105,300,000
49,568,000
10,156,000
10,312,000
18,796,000
-210,000
-10,426,000
-7,178,000
10,528,000
-1,120,000
2,316,000
3,244,000
19,314,000
Cash flow from operations
47,893,000
-84,610,000
85,912,000
94,471,000
57,136,000
77,445,000
70,103,000
48,770,000
35,990,000
58,213,000
10,025,000
60,362,000
32,433,000
79,789,000
38,035,000
33,840,000
Investing Activities
capital expenditure
314,770,000
-68,874,000
-30,297,000
-135,352,000
-46,686,000
-12,279,000
-30,847,000
-2,670,000
2,175,000
6,855,000
-28,934,000
-27,920,000
-43,449,000
-4,901,000
-135,748,000
Change in Investments
-4,171,000
215,656,000
-1,966,000
-15,407,000
17,373,000
-10,000,000
3,987,000
-74,000
6,087,000
cash flow from investments
4,171,000
99,114,000
-68,874,000
-28,331,000
-119,945,000
-64,059,000
-12,279,000
-30,847,000
-2,670,000
12,175,000
6,855,000
-32,921,000
-27,846,000
-49,536,000
-4,901,000
-135,748,000
Financing Activities
Bank loans
Group/Directors Accounts
58,000
Other Short Term Loans
-5,858,000
5,858,000
-1,368,000
282,000
1,086,000
Long term loans
-121,200,000
44,700,000
-14,030,000
83,194,000
7,336,000
-2,542,000
2,542,000
Hire Purchase and Lease Commitments
-67,783,000
21,767,000
-7,565,000
53,581,000
other long term liabilities
-859,000
350,000
50,000
-373,000
-94,000
269,000
657,000
-9,212,000
-2,624,000
-1,582,000
-9,422,000
22,840,000
share issue
-10,621,000
-86,430,000
-33,497,000
-43,095,000
-50,622,000
61,885,000
-736,000
11,228,000
6,114,000
-6,194,000
-2,262,000
55,842,000
6,437,000
15,354,000
1,844,000
102,684,000
interest
-1,142,000
-1,791,000
-2,627,000
1,562,000
786,000
-27,000
188,000
478,000
1,003,000
896,000
858,000
521,000
-36,020
-285,822
cash flow from financing
-10,563,000
-276,272,000
32,178,000
-66,431,000
83,153,000
70,689,000
319,000
11,858,000
6,302,000
-17,470,000
-1,341,000
49,298,000
3,731,000
37,347,000
2,089,980
103,484,178
cash and cash equivalents
cash
5,935,000
-166,252,000
-14,536,000
7,488,000
-48,666,000
42,977,000
16,227,000
-771,000
20,927,000
13,456,000
-604,000
65,160,000
-13,875,000
-2,219,000
18,650,000
69,271,000
overdraft
-16,000
-1,254,000
-1,883,000
2,910,000
-429,000
-374,000
-3,243,000
4,289,000
change in cash
5,935,000
-166,252,000
-14,536,000
7,488,000
-48,666,000
42,977,000
16,227,000
-771,000
20,943,000
14,710,000
1,279,000
62,250,000
-13,446,000
-1,845,000
21,893,000
64,982,000
brewin dolphin holdings 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 brewin dolphin holdings limited. Get real-time insights into brewin dolphin holdings limited's credit score, group structure and payment trends.
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brewin dolphin holdings limited Ownership
BREWIN DOLPHIN HOLDINGS LIMITED group structure
Brewin Dolphin Holdings Limited has 4 subsidiary companies.
The sole shareholder of Brewin Dolphin Holdings Limited is Rbc Wealth Management (Jersey) Holdings Limited.
rbc wealth management (jersey) holdings limited
100%
brewin dolphin holdings limited directors
Brewin Dolphin Holdings Limited currently has 5 directors.
The longest serving directors include
Mr Robin Beer (Jun 2020) and
Mrs Joanna Hall (Jun 2021).
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 8 charges/mortgages relating to brewin dolphin holdings limited. Currently there are 0 open charges and 8 have been satisfied in the past.
brewin dolphin holdings 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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brewin dolphin holdings limitedCompanies House Filings - See Documents
