
Company Number
03115252
Next Accounts
Sep 2025
Shareholders
british & american investment trust plc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
wessex house, 1 chesham street, london, sw1x 8nd, NW10 0BH
Website
-Pomanda estimates the enterprise value of BRITAM INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRITAM INVESTMENTS LIMITED at £0 based on an EBITDA of £-6.9k and a 3.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRITAM INVESTMENTS LIMITED at £14.2m based on Net Assets of £6.7m and 2.13x industry multiple (adjusted for liquidity).
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Britam Investments Limited is a live company located in london, NW10 0BH with a Companies House number of 03115252. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1995, it's largest shareholder is british & american investment trust plc with a 100% stake. Britam Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Britam Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Britam Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
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- - Industry AVG
Pay Structure
on an average salary of £2.8k, the company has a lower pay structure (£54k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Britam Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (62.5%)
- - Britam Investments Limited
- - Industry AVG
Britam Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £6.7 million. According to their latest financial statements, Britam Investments Limited has 2 employees and maintains cash reserves of £270 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 | 329,731 | 294,426 | 1,095,783 | 119,061 | 269,341 | 716,767 | |||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 1,026,986 | -70,590 | |||||||||||||
Gross Profit | -697,255 | 365,016 | 1,095,783 | 119,061 | 269,341 | 716,767 | |||||||||
Admin Expenses | 10,649 | 10,288 | 10,216 | 11,646 | |||||||||||
Operating Profit | -6,929 | -10,293 | -11,090 | -8,657 | -2,260 | -11,393 | -10,602 | 1,085,134 | 108,773 | 259,125 | 705,121 | ||||
Interest Payable | 36,480 | 43,620 | 36,596 | 19,066 | 35,877 | 37,055 | 5,870 | 3,287 | 6,662 | 19,904 | 2,458 | 504 | |||
Interest Receivable | 121,712 | 120,519 | 111,351 | 101,092 | 104,997 | 101,483 | 106,182 | 102,685 | 92,484 | 117,960 | |||||
Pre-Tax Profit | -162,438 | 2,018,303 | 1,908,133 | 1,466,250 | 153,855 | 1,451,930 | -361,663 | -709,474 | 888,114 | 334,772 | 4,740,263 | 1,085,134 | 106,315 | 259,125 | 704,617 |
Tax | -17,329 | -12,799 | -12,502 | -16,648 | -14,179 | -14,051 | -20,090 | -21,037 | -18,273 | -22,322 | -22,872 | -2,350 | -1,952 | -2,593 | -2,393 |
Profit After Tax | -179,767 | 2,005,504 | 1,895,631 | 1,449,602 | 139,676 | 1,437,879 | -381,753 | -730,511 | 869,841 | 312,450 | 4,717,391 | 1,082,784 | 104,363 | 256,532 | 702,224 |
Dividends Paid | 867,000 | 1,001,000 | 907,000 | 1,066,000 | 74,000 | 1,445,000 | 400,000 | 580,000 | 2,151,333 | 290,000 | 699,000 | ||||
Retained Profit | -1,046,767 | 1,004,504 | 988,631 | 383,602 | 65,676 | -7,121 | -781,753 | -730,511 | 289,841 | -1,838,883 | 4,717,391 | 1,082,784 | 104,363 | -33,468 | 3,224 |
Employee Costs | 5,696 | 5,612 | 5,634 | 5,635 | 5,633 | 5,631 | 5,630 | 5,628 | 5,625 | 5,623 | 5,622 | 5,620 | 5,506 | 5,979 | 5,612 |
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* | -6,929 | -10,293 | -11,090 | -8,657 | -2,260 | -11,393 | -10,602 | 1,085,134 | 108,773 | 259,125 | 705,121 |
* 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 | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 3,035,015 | 3,469,040 | 3,257,457 | 1,476,812 | 1,946,057 | 2,021,323 | 2,208,979 | 2,129,113 | 2,351,823 | 2,382,094 | 2,559,424 | 2,080,281 | 1,899,294 | 955,466 | 1,128,969 |
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 3,035,015 | 3,469,040 | 3,257,457 | 1,476,812 | 1,946,057 | 2,021,323 | 2,208,979 | 2,129,113 | 2,351,823 | 2,382,094 | 2,559,424 | 2,080,281 | 1,899,294 | 955,466 | 1,128,969 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 28,194 | 19,888 | |||||||||||||
Group Debtors | 5,533,090 | 6,285,878 | 5,836,345 | 5,040,126 | 5,303,979 | 5,978,493 | 5,253,770 | 5,364,055 | 4,804,282 | 4,947,813 | 6,961,235 | 2,510,331 | 2,758,331 | 3,408,593 | 3,096,384 |
Misc Debtors | 761 | 777 | 749 | 791 | 765 | 849 | 410 | 14,721 | 351 | 412 | 24,240 | 139,012 | 1,233 | 498 | 13,590 |
Cash | 270 | 1,271 | 1,348 | 8,657 | 10,232 | 4,500 | 27,806 | 18,155 | 11,277 | 17,690 | 73,198 | 19,459 | 6,167 | 14,247 | 33,776 |
misc current assets | |||||||||||||||
total current assets | 5,534,121 | 6,287,926 | 5,838,442 | 5,049,574 | 5,314,976 | 6,012,036 | 5,281,986 | 5,396,931 | 4,835,798 | 4,965,915 | 7,058,673 | 2,668,802 | 2,765,731 | 3,423,338 | 3,143,750 |
total assets | 8,569,136 | 9,756,966 | 9,095,899 | 6,526,386 | 7,261,033 | 8,033,359 | 7,490,965 | 7,526,044 | 7,187,621 | 7,348,009 | 9,618,097 | 4,749,083 | 4,665,025 | 4,378,804 | 4,272,719 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 20,311 | 93,473 | |||||||||||||
Group/Directors Accounts | 1,898,760 | 2,040,884 | 2,384,665 | 804,041 | 1,923,286 | 2,638,643 | 1,329,781 | 228,448 | 163,530 | 821,868 | 1,188,440 | 875,764 | 1,952,911 | 656,322 | 318,125 |
other short term finances | 31,427 | 215,351 | 243,228 | 106,342 | 123,537 | ||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 5,303 | 4,243 | 3,898 | 3,640 | 2,644 | 104,978 | 791,163 | 1,239,295 | 235,279 | 27,170 | 60,376 | 37,504 | 35,030 | 33,078 | 30,348 |
total current liabilities | 1,904,063 | 2,045,127 | 2,388,563 | 807,681 | 1,925,930 | 2,763,932 | 2,214,417 | 1,467,743 | 398,809 | 849,038 | 1,280,243 | 1,128,619 | 2,231,169 | 795,742 | 472,010 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 1,904,063 | 2,045,127 | 2,388,563 | 807,681 | 1,925,930 | 2,763,932 | 2,214,417 | 1,467,743 | 398,809 | 849,038 | 1,280,243 | 1,128,619 | 2,231,169 | 795,742 | 472,010 |
net assets | 6,665,073 | 7,711,839 | 6,707,336 | 5,718,705 | 5,335,103 | 5,269,427 | 5,276,548 | 6,058,301 | 6,788,812 | 6,498,971 | 8,337,854 | 3,620,464 | 2,433,856 | 3,583,062 | 3,800,709 |
total shareholders funds | 6,665,073 | 7,711,839 | 6,707,336 | 5,718,705 | 5,335,103 | 5,269,427 | 5,276,548 | 6,058,301 | 6,788,812 | 6,498,971 | 8,337,854 | 3,620,464 | 2,433,856 | 3,583,062 | 3,800,709 |
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 | -6,929 | -10,293 | -11,090 | -8,657 | -2,260 | -11,393 | -10,602 | 1,085,134 | 108,773 | 259,125 | 705,121 | ||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | -17,329 | -12,799 | -12,502 | -16,648 | -14,179 | -14,051 | -20,090 | -21,037 | -18,273 | -22,322 | -22,872 | -2,350 | -1,952 | -2,593 | -2,393 |
Stock | |||||||||||||||
Debtors | -752,804 | 449,561 | 796,177 | -263,827 | -702,792 | 753,356 | -124,596 | 554,255 | -123,704 | -2,037,250 | 4,336,132 | -110,221 | -649,527 | 299,117 | 3,109,974 |
Creditors | -20,311 | -73,162 | 93,473 | ||||||||||||
Accruals and Deferred Income | 1,060 | 345 | 258 | 996 | -102,334 | -686,185 | -448,132 | 1,004,016 | 208,109 | -33,206 | 22,872 | 2,474 | 1,952 | 2,730 | 30,348 |
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 729,606 | -472,308 | -819,511 | 239,518 | 563,708 | -1,538,147 | -260,755 | 1,195,479 | 758,300 | -39,855 | -2,376,898 | ||||
Investing Activities | |||||||||||||||
capital expenditure | 1,210,804 | -1,800,068 | -652,248 | ||||||||||||
Change in Investments | -434,025 | 211,583 | 1,780,645 | -469,245 | -75,266 | -187,656 | 79,866 | -222,710 | -30,271 | -177,330 | 479,143 | 180,987 | 943,828 | -173,503 | 1,128,969 |
cash flow from investments | 434,025 | -211,583 | -1,780,645 | 469,245 | 75,266 | 1,398,460 | -1,879,934 | -429,538 | 30,271 | 177,330 | -479,143 | ||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -142,124 | -343,781 | 1,580,624 | -1,119,245 | -715,357 | 1,308,862 | 1,101,333 | 64,918 | -658,338 | -366,572 | 312,676 | -1,077,147 | 1,296,589 | 338,197 | 318,125 |
Other Short Term Loans | -31,427 | -183,924 | -27,877 | 136,886 | -17,195 | 123,537 | |||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 85,232 | 76,899 | 74,755 | 82,026 | 69,120 | 64,428 | 100,312 | 99,398 | 85,822 | 98,056 | -2,458 | -504 | |||
cash flow from financing | -56,891 | -266,883 | 1,655,379 | -1,037,219 | -646,237 | 1,373,290 | 1,201,645 | 164,316 | -572,516 | -299,943 | 128,751 | -1,001,200 | 177,448 | 136,823 | 4,238,643 |
cash and cash equivalents | |||||||||||||||
cash | -1,001 | -77 | -7,309 | -1,575 | 5,732 | -23,306 | 9,651 | 6,878 | -6,413 | -55,508 | 53,739 | 13,292 | -8,080 | -19,529 | 33,776 |
overdraft | |||||||||||||||
change in cash | -1,001 | -77 | -7,309 | -1,575 | 5,732 | -23,306 | 9,651 | 6,878 | -6,413 | -55,508 | 53,739 | 13,292 | -8,080 | -19,529 | 33,776 |
Perform a competitor analysis for britam investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in NW10 area or any other competitors across 12 key performance metrics.
BRITAM INVESTMENTS LIMITED group structure
Britam Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BRITAM INVESTMENTS LIMITED
03115252
1 subsidiary
Britam Investments Limited currently has 2 directors. The longest serving directors include Mr Jonathan Woolf (Dec 1995) and Mr Robert Guenigault (Jun 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Woolf | 68 years | Dec 1995 | - | Director | |
Mr Robert Guenigault | England | 33 years | Jun 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-6.9k
-33%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.7m
-0.14%
total assets
8.6m
-0.12%
cash
270
-0.79%
net assets
Total assets minus all liabilities
company number
03115252
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
fcb 1146 limited (May 1996)
accountant
-
auditor
MHA
address
wessex house, 1 chesham street, london, sw1x 8nd, NW10 0BH
Bank
METRO BANK PLC
Legal Advisor
-
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