Brittons Holdings Limited

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brittons holdings limited Company Information

Live

MatureMidHealthy

Company Number

02951640

Website

www.brittons.co.uk

Registered Address

units 3 & 4 wharfedale road, pentwyn., cardiff, CF23 7HB

Industry

Other personal service activities n.e.c.

Telephone

08000612153

Next Accounts Due

January 2025

Group Structure

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Directors

Clive Britton27 Years

Michael Britton27 Years

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Shareholders

michael john britton 39.8%

clive lyman charles britton 33.7%

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brittons holdings limited Estimated Valuation

£32.1m

Pomanda estimates the enterprise value of BRITTONS HOLDINGS LIMITED at £32.1m based on Net Assets of £10.8m and 2.98x industry multiple (adjusted for liquidity).

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Brittons Holdings Limited AI Business Plan

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Brittons Holdings Limited is a live company located in cardiff, CF23 7HB with a Companies House number of 02951640. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1994, it's largest shareholder is michael john britton with a 39.8% stake. Brittons Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Brittons Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £15.1m, make it larger than the average company (£838k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRITTONS HOLDINGS LIMITED group structure

Brittons Holdings Limited has 4 subsidiary companies.

Ultimate parent company

BRITTONS HOLDINGS LIMITED

02951640

4 subsidiaries

LITTLE WEST MANAGEMENT COMPANY LIMITED

06308775

F W MORGAN (TBS) LIMITED

05597710

NICKS & COMPANY(TIMBER)LIMITED

00647862

F W MORGAN LIMITED

06011477

BRITTONS HOLDINGS LIMITED Shareholders

michael john britton	39.76%
clive lyman charles britton	33.67%
helen walker	16.77%
miss s.l. britton & mrs p. walker & miss s.k. britton & miss j.g. britton & miss a.e. britton & mr c.e. britton & ms j.l. langford & mr j.c. britton	6.12%
suzanne curtin	2.86%
bernard rees thomas	0.41%
brenda thomas	0.41%

Brittons Holdings Limited currently has 3 directors. The longest serving directors include Mr Clive Britton (Apr 1997) and Mr Michael Britton (Apr 1997).

officer	country	age	start	end	role
Mr Clive Britton		67 years	Apr 1997	-	Director
Mr Michael Britton	Wales	59 years	Apr 1997	-	Director
Miss Josephine Britton	United Kingdom	36 years	Aug 2022	-	Director

EXPORT

Brittons Holdings Limited's latest turnover from April 2023 is £15.1 million and the company has net assets of £10.8 million. According to their latest financial statements, Brittons Holdings Limited has 68 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	15,064,775	20,222,183	18,372,104	11,110,903	11,055,559	10,180,690	10,101,546	9,870,403	10,241,400	9,707,940	529,624	3,972,950	7,450,998	2,000,993
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,740,993	14,861,884	13,246,323	8,383,268	8,145,887	7,469,189	7,356,664	7,136,951	7,643,361	7,283,207	11,902	2,313,801	4,204,963	1,406,077
Gross Profit	4,323,782	5,360,299	5,125,781	2,727,635	2,909,672	2,711,501	2,744,882	2,733,452	2,598,039	2,424,733	517,722	1,659,149	3,246,035	594,916
Admin Expenses	3,648,392	3,233,077	2,987,906	2,448,623	2,370,818	2,354,984	2,008,747	2,284,243	2,247,253	2,185,342	425,261	1,704,786	3,089,063	512,350
Operating Profit	675,390	2,127,222	2,137,875	279,012	538,854	356,517	736,135	449,209	350,786	239,391	92,461	-45,637	156,972	82,566
Interest Payable	200,436	200,043	107,885	118,345	122,537	114,392	146,854	154,663	150,066	173,783	120,733	0	106,636	101,544
Interest Receivable	8,595	7,352	0	21	957	2,855	1,036	634	543	0	118	4	8	0
Pre-Tax Profit	483,549	1,934,531	2,029,990	64,959	417,274	244,980	590,317	295,180	201,263	151,469	673	-45,633	50,345	27,217
Tax	-93,961	-401,313	-386,228	-29,304	-46,109	-55,309	-15,209	-38,857	-47,922	-40,521	-14,117	0	-13,090	0
Profit After Tax	389,588	1,533,218	1,643,762	35,655	371,165	189,671	575,108	256,323	153,341	110,948	-13,444	-45,633	37,255	27,217
Dividends Paid	286,346	96,352	100,604	104,104	118,550	0	0	0	100,604	0	0	0	0	0
Retained Profit	113,041	1,883,188	2,066,708	-63,912	166,789	220,222	575,108	256,323	10,755	76,033	-13,444	-45,633	37,255	27,217
Employee Costs	2,107,152	1,964,522	1,764,471	1,383,316	1,331,280	1,178,503	1,213,365	3,385,267	1,218,399	1,084,109	231,653	1,390,525	2,572,815	692,300
Number Of Employees	68	64	59	49	50	46	49	127	46	47	6	54	101	28
EBITDA*	1,136,171	2,501,450	2,416,354	495,903	666,087	490,165	864,318	583,781	517,285	383,933	157,658	31,775	241,422	179,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	6,197,331	5,740,699	2,252,642	1,755,407	1,410,106	1,091,858	1,145,670	1,231,647	1,105,818	1,140,070	627,697	708,358	9,383,040	8,805,576
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6,378,225	6,131,524	8,638,236	8,179,972	9,057,268	9,001,947	8,288,624	9,084,299	9,089,199	9,269,199	10,510,726	10,984,111	1,333,073	1,938,437
Debtors (Due After 1 year)	0	0	105,000	119,607	84,400	58,670	99,342	73,943	163,943	69,944	63,944	63,944	0	63,944
Total Fixed Assets	12,575,556	11,872,223	10,995,878	10,054,986	10,551,774	10,152,475	9,533,636	10,389,889	10,358,960	10,479,213	11,202,367	11,756,413	10,716,113	10,807,957
Stock & work in progress	2,805,458	3,000,774	2,184,668	1,266,276	1,981,571	1,470,566	1,591,469	1,513,656	1,687,413	1,497,348	0	0	0	0
Trade Debtors	2,701,651	3,172,768	2,721,297	1,765,017	1,830,683	1,524,953	1,740,290	1,805,808	1,579,302	1,800,887	12,884	241,951	920,338	801,583
Group Debtors	0	0	0	5,730	5,730	5,730	8,929	0	0	0	0	0	0	0
Misc Debtors	366,066	359,805	485,013	600,350	333,526	361,315	333,297	346,555	375,977	397,668	78,415	0	0	120,634
Cash	2,078,558	2,336,384	2,115,787	191,494	1,696	1,986	90,575	150,215	1,516	2,810	0	0	1,568	1,568
misc current assets	0	0	0	0	0	0	0	0	0	0	6,917	0	0	0
total current assets	7,951,733	8,869,731	7,506,765	3,828,867	4,153,206	3,364,550	3,764,560	3,816,234	3,644,208	3,698,713	98,216	241,951	921,906	923,785
total assets	20,527,289	20,741,954	18,502,643	13,883,853	14,704,980	13,517,025	13,298,196	14,206,123	14,003,168	14,177,926	11,300,583	11,998,364	11,638,019	11,731,742
Bank overdraft	0	0	0	116,702	1,011,330	829,452	177,360	572,320	656,360	916,792	463,127	0	0	457,446
Bank loan	88,047	88,047	54,257	0	0	0	0	0	66,120	51,120	448,571	0	0	0
Trade Creditors	2,790,641	2,945,816	3,244,599	1,805,501	2,085,652	1,240,749	1,711,954	2,054,450	1,766,569	1,877,533	1	1,195,347	742,502	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	266,056	252,413	204,961	162,360	124,654	51,813	59,772	65,498	37,304	20,192	16,516	0	0	102,085
other current liabilities	2,147,223	2,289,323	2,200,931	1,599,531	1,052,524	1,241,551	1,397,237	1,372,852	1,515,083	1,598,478	132,742	0	0	104,786
total current liabilities	5,291,967	5,575,599	5,704,748	3,684,094	4,274,160	3,363,565	3,346,323	4,065,120	4,041,436	4,464,115	1,060,957	1,195,347	742,502	664,317
loans	3,556,675	3,681,397	3,324,815	892,418	372,825	491,658	381,635	697,352	1,579,122	436,006	1,031,852	0	0	2,823,650
hp & lease commitments	516,502	429,709	302,188	303,422	288,594	60,028	24,490	97,150	64,956	21,029	0	0	0	99,330
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	638,191	706,176	706,176	810,726	0	1,004,111	1,085,151	2,666,950	2,713,817	0
provisions	390,337	396,482	395,313	247,018	243,366	229,819	234,132	282,991	26,443	14,191	0	0	0	0
total long term liabilities	4,463,514	4,507,588	4,022,316	1,442,858	1,542,976	1,487,681	1,346,433	1,888,219	1,670,521	1,475,337	2,117,003	2,666,950	2,713,817	2,922,980
total liabilities	9,755,481	10,083,187	9,727,064	5,126,952	5,817,136	4,851,246	4,692,756	5,953,339	5,711,957	5,939,452	3,177,960	3,862,297	3,456,319	3,587,297
net assets	10,771,808	10,658,767	8,775,579	8,699,015	8,772,927	8,424,486	8,364,147	8,088,517	8,181,982	8,171,227	8,122,623	8,136,067	8,181,700	8,144,445
total shareholders funds	10,771,808	10,658,767	8,775,579	8,699,015	8,772,927	8,424,486	8,364,147	8,088,517	8,181,982	8,171,227	8,122,623	8,136,067	8,181,700	8,144,445

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	675,390	2,127,222	2,137,875	279,012	538,854	356,517	736,135	449,209	350,786	239,391	92,461	-45,637	156,972	82,566
Depreciation	460,781	374,228	278,479	216,891	127,233	133,648	128,183	134,572	166,499	144,542	65,197	77,412	84,450	96,790
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-93,961	-401,313	-386,228	-29,304	-46,109	-55,309	-15,209	-38,857	-47,922	-40,521	-14,117	0	-13,090	0
Stock	-195,316	816,106	918,392	-715,295	511,005	-120,903	77,813	-173,757	190,065	1,497,348	0	0	0	0
Debtors	-464,856	221,263	820,606	236,365	303,671	-231,190	-44,448	107,084	-149,277	2,113,256	-150,652	-614,443	-65,823	986,161
Creditors	-155,175	-298,783	1,439,098	-280,151	844,903	-471,205	-342,496	287,881	-110,964	1,877,532	-1,195,346	452,845	742,502	0
Accruals and Deferred Income	-142,100	88,392	601,400	547,007	-189,027	-155,686	24,385	-142,231	-83,395	1,465,736	132,742	0	-104,786	104,786
Deferred Taxes & Provisions	-6,145	1,169	148,295	3,652	13,547	-4,313	-48,859	256,548	12,252	14,191	0	0	0	0
Cash flow from operations	1,398,962	853,546	2,479,921	1,216,037	474,725	155,745	448,774	1,013,795	246,468	90,267	-768,411	1,099,063	931,871	-702,019
Investing Activities
capital expenditure	0	0	0	0	-481,547	-79,836	-42,206	-260,401	53,625	804,050	493,823	8,597,270	-661,914	-8,902,366
Change in Investments	246,701	-2,506,712	458,264	-877,296	55,321	713,323	-795,675	-4,900	-180,000	-1,241,527	-473,385	9,651,038	-605,364	1,938,437
cash flow from investments	-246,701	2,506,712	-458,264	877,296	-536,868	-793,159	753,469	-255,501	233,625	2,045,577	967,208	-1,053,768	-56,550	-10,840,803
Financing Activities
Bank loans	0	33,790	54,257	0	0	0	0	-66,120	15,000	-397,451	448,571	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-124,722	356,582	2,432,397	519,593	-118,833	110,023	-315,717	-881,770	1,143,116	-595,846	1,031,852	0	-2,823,650	2,823,650
Hire Purchase and Lease Commitments	100,436	174,973	41,367	52,534	301,407	27,579	-78,386	60,388	61,039	24,705	16,516	0	-201,415	201,415
other long term liabilities	0	0	0	-638,191	-67,985	0	-104,550	810,726	-1,004,111	-81,040	-1,581,799	-46,867	2,713,817	0
share issue	0	0	-1,990,144	-10,000	181,652	-159,883	-299,478	-349,788	0	-27,429	0	0	0	8,117,228
interest	-191,841	-192,691	-107,885	-118,324	-121,580	-111,537	-145,818	-154,029	-149,523	-173,783	-120,615	4	-106,628	-101,544
cash flow from financing	-216,127	372,654	429,992	-194,388	174,661	-133,818	-943,949	-580,593	65,521	-1,250,844	-205,475	-46,863	-417,876	11,040,749
cash and cash equivalents
cash	-257,826	220,597	1,924,293	189,798	-290	-88,589	-59,640	148,699	-1,294	2,810	0	-1,568	0	1,568
overdraft	0	0	-116,702	-894,628	181,878	652,092	-394,960	-84,040	-260,432	453,665	463,127	0	-457,446	457,446
change in cash	-257,826	220,597	2,040,995	1,084,426	-182,168	-740,681	335,320	232,739	259,138	-450,855	-463,127	-1,568	457,446	-455,878

P&L

April 2023

turnover

15.1m

-26%

operating profit

675.4k

-68%

gross margin

28.8%

+8.28%

turnover

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

Balance Sheet

April 2023

net assets

10.8m

+0.01%

total assets

20.5m

-0.01%

cash

2.1m

-0.11%

net assets

Total assets minus all liabilities

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company number

02951640

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 1994

age

accounts

Group

ultimate parent company

None

previous names

brittons building supplies limited (June 2004)

rosapenna investments limited (June 2001)

incorporated

address

units 3 & 4 wharfedale road, pentwyn., cardiff, CF23 7HB

last accounts submitted

April 2023

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 32 charges/mortgages relating to brittons holdings limited. Currently there are 8 open charges and 24 have been satisfied in the past.

brittons holdings limited Company Information

brittons holdings limited Estimated Valuation

brittons holdings limited Estimated Valuation

brittons holdings limited Estimated Valuation

Brittons Holdings Limited AI Business Plan

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BRITTONS HOLDINGS LIMITED financials

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brittons holdings limited Charges & Mortgages

brittons holdings limited Companies House Filings - See Documents