Bryan Garnier & Co. Limited

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bryan garnier & co. limited Company Information

Company Number

03034095

Next Accounts

Sep 2025

Directors

Gregoire Revenu

Shareholders

bryan garnier & co gp limited

bryan garnier capital holding bv

Group Structure

View All

Industry

Security and commodity contracts brokerage

Registered Address

michelin house 81 fulham road, london, SW3 6RD

Website

www.bryangarnier.com

bryan garnier & co. limited Estimated Valuation

£98.6m

Pomanda estimates the enterprise value of BRYAN GARNIER & CO. LIMITED at £98.6m based on a Turnover of £46.1m and 2.14x industry multiple (adjusted for size and gross margin).

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Bryan Garnier & Co. Limited is a live company located in london, SW3 6RD with a Companies House number of 03034095. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in March 1995, it's largest shareholder is bryan garnier & co gp limited with a 71.7% stake. Bryan Garnier & Co. Limited is a mature, large sized company, Pomanda has estimated its turnover at £46.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bryan Garnier & Co. Limited a 4 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 Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £46.1m, make it larger than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)

EXPORT

Bryan Garnier & Co. Limited's latest turnover from December 2023 is £46.1 million and the company has net assets of £27.7 million. According to their latest financial statements, Bryan Garnier & Co. Limited has 140 employees and maintains cash reserves of £5.7 million 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	Sep 2010	Sep 2009
Turnover	46,092,857	45,593,787	60,653,495	40,531,388	20,148,562	29,524,672	21,338,089	18,675,539	17,027,228	17,604,180	12,731,528	10,903,001	21,925,552	16,933,911	16,321,131
Other Income Or Grants
Cost Of Sales	7,084,248	8,009,353	15,286,096	9,073,707	3,148,341	8,495,003	4,299,102	4,388,258	2,950,370	2,999,596	587,342	320,184	2,587,894	2,265,447	3,988,029
Gross Profit	39,008,609	37,584,434	45,367,399	31,457,681	17,000,221	21,029,669	17,038,987	14,287,281	14,076,858	14,604,584	12,144,186	10,582,817	19,337,658	14,668,464	12,333,102
Admin Expenses	38,446,700	37,976,520	32,792,799	29,336,629	16,819,314	20,858,474	16,726,845	13,800,349	12,960,423	13,755,052	11,823,952	14,114,508	18,479,183	14,687,798	11,053,060
Operating Profit	561,909	-392,086	12,574,600	2,121,052	180,907	171,195	312,142	486,932	1,116,435	849,532	320,234	-3,531,691	858,475	-19,334	1,280,042
Interest Payable	122,631	228,526	216,396	120,940	99,536	101,244	270,702	114,365	318,957	185,535	194,317	166,679	150,264	196,982	56,568
Interest Receivable	5,782	48,076	25,736	2,127	2,761	2,244	2,408	3,897	1,782	5,539	79,144	6,937	4,172	4,114	1,646
Pre-Tax Profit	1,032,196	9,707,540	18,401,158	2,002,239	84,132	72,195	43,848	376,464	799,260	669,536	205,061	-3,691,433	712,383	-212,202	1,225,120
Tax	-88,398	-2,670,935	-3,615,120	-211,730	20,376	-42,702	-35,507	-147,706	218,814	-2,222	-45,145	14,000	-27,660	-802	5,600
Profit After Tax	943,798	7,036,605	14,786,038	1,790,509	104,508	29,493	8,341	228,758	1,018,074	667,314	159,916	-3,677,433	684,723	-213,004	1,230,720
Dividends Paid
Retained Profit	943,798	7,036,605	14,786,038	1,790,509	104,508	29,493	8,341	228,758	1,018,074	667,314	159,916	-3,677,433	684,723	-213,004	1,230,720
Employee Costs	21,799,321	20,408,436	19,947,994	18,624,862	12,188,585	11,895,160	11,187,025	9,128,712	7,852,726	8,372,985	7,186,913	9,186,352	12,299,250	8,945,522	7,660,183
Number Of Employees	140	126	100	92	86	76	73	71	63	65	64	77	82	76	71
EBITDA*	647,370	-304,700	12,613,382	2,141,966	279,349	270,538	454,687	603,691	1,217,368	957,811	481,772	-3,361,619	1,066,485	152,760	1,339,848

* 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	Sep 2010	Sep 2009
Tangible Assets	515,194	263,251	138,735	62,343	20,247	118,197	199,343	237,221	244,999	317,895	410,200	558,238	713,576	884,359	227,046
Intangible Assets	370,822		13,814	31,208	4,615	16,945	31,008	56,365	64,973	67,464	90,325	126,023	183,609
Investments & Other	1,160,569					2,702,367	2,679,074	2,719,490	2,549,867	2,253,931	2,019,212
Debtors (Due After 1 year)	321,554	384,883	362,895	179,194	234,978	199,611	211,000	214,000	280,000					13,000	18,600
Total Fixed Assets	2,368,139	648,134	515,444	272,745	259,840	3,037,120	3,120,425	3,227,076	3,139,839	2,639,290	2,519,737	684,261	897,185	897,359	245,646
Stock & work in progress
Trade Debtors	5,221,612	4,438,202	7,220,546	2,992,452	2,065,375	4,831,524	3,434,538	1,357,677	2,663,856	1,722,601	3,072,419	1,269,502	1,708,438	2,167,814	3,966,749
Group Debtors	22,303,323	20,119,002	1,069,870	10,485,568	4,041,240	1,344,915	3,881,012	5,278,547	4,133,355	4,207,781	3,068,940	2,529,712	4,267,494	2,140,975	55,834
Misc Debtors	6,570,524	4,413,244	4,702,081	3,106,078	3,601,728	1,169,266	1,186,569	990,664	915,115	1,478,075	981,131	1,441,384	1,183,442	1,750,794	1,517,602
Cash	5,679,676	12,021,825	25,370,972	5,390,015	2,616,393	4,081,056	231,278	2,692,970	974,098	462,776	57,510	398,311	1,502,290	1,056,263	5,211,980
misc current assets	3,791	5,310	1,822,495	10,000	12,542	12,397	24,148	55,923	163	169	166	140	42	1,396,938	240,980
total current assets	39,778,926	40,997,583	40,185,964	21,984,113	12,337,278	11,439,158	8,757,545	10,375,781	8,686,587	7,871,402	7,180,166	5,639,049	8,661,706	8,512,784	10,993,145
total assets	42,147,065	41,645,717	40,701,408	22,256,858	12,597,118	14,476,278	11,877,970	13,602,857	11,826,426	10,510,692	9,699,903	6,323,310	9,558,891	9,410,143	11,238,791
Bank overdraft				397,460	221,504		388,008	174,771	3,655	128,797	255,109				413,469
Bank loan
Trade Creditors	2,781,405	2,422,463	1,662,751	289,379	1,252,917	1,094,997	861,856	1,242,503	648,645	926,111	1,907,750	1,418,416	705,755	985,756	478,720
Group/Directors Accounts	3,617,004		322,814	334,672	292,639	457,380	551,731	291,813	1,106,193	1,133,007	1,969,023	1,877,207	2,180,876	1,436,672	3,403,858
other short term finances
hp & lease commitments
other current liabilities	6,765,594	11,031,592	17,866,763	14,964,771	6,812,675	3,450,000	4,064,383	5,924,276	5,326,335	4,557,070	2,409,886	2,112,731	1,931,792	2,105,701	4,418,501
total current liabilities	13,164,003	13,454,055	19,852,328	15,986,282	8,579,735	5,002,377	5,865,978	7,633,363	7,084,828	6,744,985	6,541,768	5,408,354	4,818,423	4,528,129	8,714,548
loans	1,251,376	1,270,713	1,345,461	1,454,465	956,778	1,017,117	999,115	964,958	1,058,128	1,100,311	1,160,053	591,204	2,244,506	3,070,775	500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	520					3,414,414
total long term liabilities	1,251,896	1,270,713	1,345,461	1,454,465	956,778	4,431,531	999,115	964,958	1,058,128	1,100,311	1,160,053	591,204	2,244,506	3,070,775	500,000
total liabilities	14,415,899	14,724,768	21,197,789	17,440,747	9,536,513	9,433,908	6,865,093	8,598,321	8,142,956	7,845,296	7,701,821	5,999,558	7,062,929	7,598,904	9,214,548
net assets	27,731,166	26,920,949	19,503,619	4,816,111	3,060,605	5,042,370	5,012,877	5,004,536	3,683,470	2,665,396	1,998,082	323,752	2,495,962	1,811,239	2,024,243
total shareholders funds	27,731,166	26,920,949	19,503,619	4,816,111	3,060,605	5,042,370	5,012,877	5,004,536	3,683,470	2,665,396	1,998,082	323,752	2,495,962	1,811,239	2,024,243

	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	Sep 2010	Sep 2009
Operating Activities
Operating Profit	561,909	-392,086	12,574,600	2,121,052	180,907	171,195	312,142	486,932	1,116,435	849,532	320,234	-3,531,691	858,475	-19,334	1,280,042
Depreciation	72,675	87,386	23,241	15,695	87,360	84,982	113,700	90,876	80,115	90,543	122,658	170,072	208,010	172,094	59,806
Amortisation	12,786		15,541	5,219	11,082	14,361	28,845	25,883	20,818	17,736	38,880
Tax	-88,398	-2,670,935	-3,615,120	-211,730	20,376	-42,702	-35,507	-147,706	218,814	-2,222	-45,145	14,000	-27,660	-802	5,600
Stock
Debtors	5,061,682	15,999,939	-3,407,900	6,819,971	2,398,005	-1,167,803	872,231	-151,438	583,869	285,967	1,881,892	-1,918,776	1,086,791	513,798	5,558,785
Creditors	358,942	759,712	1,373,372	-963,538	157,920	233,141	-380,647	593,858	-277,466	-981,639	489,334	712,661	-280,001	507,036	478,720
Accruals and Deferred Income	-4,265,998	-6,835,171	2,901,992	8,152,096	3,362,675	-614,383	-1,859,893	597,941	769,265	2,147,184	297,155	180,939	-173,909	-2,312,800	4,418,501
Deferred Taxes & Provisions	520				-3,414,414	3,414,414
Cash flow from operations	-8,409,246	-25,051,033	16,681,526	2,298,823	-1,992,099	4,428,811	-2,693,591	1,799,222	1,344,112	1,835,167	-658,776	-535,243	-501,876	-2,167,604	683,884
Investing Activities
capital expenditure						-1,777	-69,926	-149,149	-325,502	-236,767	-220,411	-32,406	-57,743	-829,407	-54,880
Change in Investments	1,160,569				-2,702,367	23,293	-40,416	169,623	295,936	234,719	2,019,212
cash flow from investments	-1,160,569				2,702,367	-25,070	-29,510	-318,772	-621,438	-471,486	-2,239,623	-32,406	-57,743	-829,407	-54,880
Financing Activities
Bank loans
Group/Directors Accounts	3,617,004	-322,814	-11,858	42,033	-164,741	-94,351	259,918	-814,380	-26,814	-836,016	91,816	-303,669	744,204	-1,967,186	3,403,858
Other Short Term Loans
Long term loans	-19,337	-74,748	-109,004	497,687	-60,339	18,002	34,157	-93,170	-42,183	-59,742	568,849	-1,653,302	-826,269	2,570,775	500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-133,581	380,725	-98,530	-35,003	-2,086,273			1,092,308			1,514,414	1,505,223			793,523
interest	-116,849	-180,450	-190,660	-118,813	-96,775	-99,000	-268,294	-110,468	-317,175	-179,996	-115,173	-159,742	-146,092	-192,868	-54,922
cash flow from financing	3,347,237	-197,287	-410,052	385,904	-2,408,128	-175,349	25,781	74,290	-386,172	-1,075,754	2,059,906	-611,490	-228,157	410,721	4,642,459
cash and cash equivalents
cash	-6,342,149	-13,349,147	19,980,957	2,773,622	-1,464,663	3,849,778	-2,461,692	1,718,872	511,322	405,266	-340,801	-1,103,979	446,027	-4,155,717	5,211,980
overdraft			-397,460	175,956	221,504	-388,008	213,237	171,116	-125,142	-126,312	255,109			-413,469	413,469
change in cash	-6,342,149	-13,349,147	20,378,417	2,597,666	-1,686,167	4,237,786	-2,674,929	1,547,756	636,464	531,578	-595,910	-1,103,979	446,027	-3,742,248	4,798,511

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRYAN GARNIER & CO. LIMITED group structure

Bryan Garnier & Co. Limited has 2 subsidiary companies.

Ultimate parent company

BRYAN GARNIER CAPITAL HOLDINGS BV

#0028129

1 parent

BRYAN GARNIER & CO. LIMITED

03034095

2 subsidiaries

NOR CAPITAL LIMITED

09161580

BRYAN GARNIER (NOMINEES) LIMITED

03396757

BRYAN GARNIER & CO. LIMITED Shareholders

bryan garnier & co gp limited	71.71%
bryan garnier capital holding bv	28.29%

Bryan Garnier & Co. Limited currently has 1 director, Gregoire Revenu serving since Jun 2003.

officer	country	age	start	end	role
Gregoire Revenu	England	54 years	Jun 2003	-	Director

P&L

December 2023

turnover

46.1m

+1%

operating profit

561.9k

-243%

gross margin

84.7%

+2.67%

turnover

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

Balance Sheet

December 2023

net assets

27.7m

+0.03%

total assets

42.1m

+0.01%

cash

5.7m

-0.53%

net assets

Total assets minus all liabilities

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company number

03034095

Type

Private limited with Share Capital

industry

66120 - Security and commodity contracts brokerage

incorporation date

March 1995

ultimate parent company

BRYAN GARNIER CAPITAL HOLDINGS BV

previous names

emerco limited (January 1996)

de facto 406 limited (June 1995)

address

michelin house 81 fulham road, london, SW3 6RD

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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bryan garnier & co. limited Company Information

bryan garnier & co. limited Estimated Valuation

bryan garnier & co. limited Estimated Valuation

bryan garnier & co. limited Estimated Valuation

Bryan Garnier & Co. Limited Overview

Bryan Garnier & Co. Limited Health Check

BRYAN GARNIER & CO. LIMITED financials

bryan garnier & co. limited Credit Report and Business Information

Bryan Garnier & Co. Limited Competitor Analysis

bryan garnier & co. limited Ownership

bryan garnier & co. limited directors

bryan garnier & co. limited company details

bryan garnier & co. limited Charges & Mortgages

bryan garnier & co. limited Capital Raised & Share Issues BETA

bryan garnier & co. limited Companies House Filings - See Documents