Brasenose Limited

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brasenose limited Company Information

Live

MatureMidRapid

Company Number

02904934

Website

http://ox.ac.uk

Registered Address

brasenose college, radcliffe square, oxford, oxfordshire, OX1 4AJ

Industry

Development of building projects

Letting and operating of conference and exhibition centres

Telephone

01865277830

Next Accounts Due

April 2025

Group Structure

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Directors

Philip Parker14 Years

John Bowers Qc9 Years

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Shareholders

principal & scholars of the kings hall & college of brasenos 100%

brasenose limited Estimated Valuation

£9.8m

Pomanda estimates the enterprise value of BRASENOSE LIMITED at £9.8m based on a Turnover of £6.3m and 1.55x industry multiple (adjusted for size and gross margin).

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Brasenose Limited is a live company located in oxford, OX1 4AJ with a Companies House number of 02904934. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1994, it's largest shareholder is principal & scholars of the kings hall & college of brasenos with a 100% stake. Brasenose Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Brasenose Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £6.3m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 203%, show it is growing at a faster rate (3.3%)

EXPORT

Brasenose Limited's latest turnover from July 2023 is £6.3 million and the company has net assets of £592 thousand. According to their latest financial statements, we estimate that Brasenose Limited has 43 employees and maintains cash reserves of £635.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	6,303,044	5,044,047	120,353	226,914	310,686	252,523	211,563	188,228	107,006	279,019	141,624	4,200,647	2,037,504	1,050,977	2,019,709
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,723,631	4,591,450	84,852	44,035	81,203	86,331	97,090	80,506	45,197	211,685	82,085	4,001,945	1,952,303	1,130,438	2,092,129
Gross Profit	579,413	452,597	35,501	182,879	229,483	166,192	114,473	107,722	61,809	67,334	59,539	198,702	85,201	-79,461	-72,420
Admin Expenses	-1,557	4,565	190,517	4,401	1,183	11,095	114,473	107,722	62,434	67,906	44,852	199,505	85,201	5,441	3,729
Operating Profit	580,970	448,032	-155,016	178,478	228,300	155,097	0	0	-625	-572	14,687	-803	0	-84,902	-76,149
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,857
Interest Receivable	0	0	132	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	580,970	448,032	-154,884	178,478	228,300	155,097	0	0	0	61,373	12,031	0	0	-84,902	-76,149
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	580,970	448,032	-154,884	178,478	228,300	155,097	0	0	0	61,373	12,031	0	0	-84,902	-76,149
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	580,970	448,032	-154,884	-49,822	73,203	155,097	0	0	0	0	12,031	0	0	-84,902	-76,149
Employee Costs	1,728,736	1,997,705	70,111	67,349	103,328	66,787	66,761	65,402	33,156	62,270	61,836	1,022,803	487,400	270,581	0
Number Of Employees	43	55	2	2	3	2	2	2	1	2	2	34	16	10	0
EBITDA*	580,970	448,032	-155,016	178,478	228,300	155,097	0	0	-625	-572	14,687	-803	0	-84,902	-76,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	8,079	7,792	8,144	8,438	8,378	11,051	11,052	22,307	179,779
Trade Debtors	71,264	8,882	15,186	1,618	54,530	61,467	15,703	39,870	12,135	16,152	6,922	8,863	0	0	0
Group Debtors	577,680	1,130,569	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	183,079	223,350	12,272	31	618	5,890	0	4,576	0	830	433	49,126	26,468	1,824	108,496
Cash	635,754	1,169,724	43,212	221,104	315,994	314,704	198,546	132,323	153,846	95,973	132,801	242,344	78,937	45,453	54,458
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,467,777	2,532,525	70,670	222,753	371,142	382,061	222,328	184,561	174,125	121,393	148,534	311,384	116,457	69,584	342,733
total assets	1,467,777	2,532,525	70,670	222,753	371,142	382,061	222,328	184,561	174,125	121,393	148,534	311,384	116,457	69,584	342,733
Bank overdraft	0	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	0
Trade Creditors	303,426	522,906	9,602	0	1,451	43,839	28,449	19,788	23,084	10,257	24,132	450	42,968	56,556	151,912
Group/Directors Accounts	0	0	10,970	7,608	33,953	93,850	140,861	102,160	129,538	79,405	104,442	291,371	270,610	182,653	208,473
other short term finances	0	0	0	0	1	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	0
other current liabilities	572,381	1,550,587	15,504	25,667	96,437	78,275	42,018	51,613	10,503	20,731	8,960	20,594	3,910	31,406	98,477
total current liabilities	875,807	2,073,493	36,076	33,275	131,842	215,964	211,328	173,561	163,125	110,393	137,534	312,415	317,488	270,615	458,862
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	875,807	2,073,493	36,076	33,275	131,842	215,964	211,328	173,561	163,125	110,393	137,534	312,415	317,488	270,615	458,862
net assets	591,970	459,032	34,594	189,478	239,300	166,097	11,000	11,000	11,000	11,000	11,000	-1,031	-201,031	-201,031	-116,129
total shareholders funds	591,970	459,032	34,594	189,478	239,300	166,097	11,000	11,000	11,000	11,000	11,000	-1,031	-201,031	-201,031	-116,129

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	580,970	448,032	-155,016	178,478	228,300	155,097	0	0	-625	-572	14,687	-803	0	-84,902	-76,149
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	-8,079	287	-352	-294	60	-2,673	-1	-11,255	-157,472	179,779
Debtors	-530,778	1,335,343	25,809	-53,499	-12,209	51,654	-28,743	32,311	-4,847	9,627	-50,634	31,521	24,644	-106,672	108,496
Creditors	-219,480	513,304	9,602	-1,451	-42,388	15,390	8,661	-3,296	12,827	-13,875	23,682	-42,518	-13,588	-95,356	151,912
Accruals and Deferred Income	-978,206	1,535,083	-10,163	-70,770	18,162	36,257	-9,595	41,110	-10,228	11,771	-11,634	16,684	-27,496	-67,071	98,477
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-85,938	1,161,076	-181,386	159,756	216,283	163,169	27,522	5,855	7,115	-12,363	80,042	-58,157	-54,473	16,815	-114,035
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-10,970	3,362	-26,345	-59,897	-47,011	38,701	-27,378	50,133	-25,037	-186,929	20,761	87,957	-25,820	208,473
Other Short Term Loans	0	0	0	-1	1	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	-448,032	-23,594	0	0	0	0	0	0	0	0	0	200,000	0	0	-39,980
interest	0	0	132	0	0	0	0	0	0	0	0	0	0	0	-2,857
cash flow from financing	-448,032	-34,564	3,494	-26,346	-59,896	-47,011	38,701	-27,378	50,133	-25,037	-186,929	220,761	87,957	-25,820	165,636
cash and cash equivalents
cash	-533,970	1,126,512	-177,892	-94,890	1,290	116,158	66,223	-21,523	57,873	-36,828	-109,543	163,407	33,484	-9,005	54,458
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-533,970	1,126,512	-177,892	-94,890	1,290	116,158	66,223	-21,523	57,873	-36,828	-109,543	163,407	33,484	-9,005	54,458

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRASENOSE LIMITED group structure

Brasenose Limited has no subsidiary companies.

Ultimate parent company

PRINCIPAL AND SCHOLARS OF THE KINGS HALL

#0019197

1 parent

BRASENOSE LIMITED

02904934

BRASENOSE LIMITED Shareholders

principal & scholars of the kings hall & college of brasenos

100%

Brasenose Limited currently has 3 directors. The longest serving directors include Mr Philip Parker (Oct 2010) and Mr John Bowers Qc (Oct 2015).

officer	country	age	start	end	role
Mr Philip Parker	England	57 years	Oct 2010	-	Director
Mr John Bowers Qc		68 years	Oct 2015	-	Director
Dr Edward Bispham		57 years	Dec 2021	-	Director

P&L

July 2023

turnover

6.3m

+25%

operating profit

581k

+30%

gross margin

9.2%

+2.45%

turnover

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

Balance Sheet

July 2023

net assets

592k

+0.29%

total assets

1.5m

-0.42%

cash

635.8k

-0.46%

net assets

Total assets minus all liabilities

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company number

02904934

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68202 - Letting and operating of conference and exhibition centres

incorporation date

March 1994

ultimate parent company

PRINCIPAL AND SCHOLARS OF THE KINGS HALL

previous names

brasenose limited (October 2009)

brasenose utilities limited (June 2008)

address

brasenose college, radcliffe square, oxford, oxfordshire, OX1 4AJ

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.

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brasenose limited Company Information

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brasenose limited Estimated Valuation

brasenose limited Estimated Valuation

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