britam investments limited

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britam investments limited Company Information

Share BRITAM INVESTMENTS LIMITED

Company Number

03115252

Shareholders

british & american investment trust plc

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

wessex house, 1 chesham street, london, sw1x 8nd, NW10 0BH

Website

-

britam investments limited Estimated Valuation

£0

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).

britam investments limited Estimated Valuation

£0

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).

britam investments limited Estimated Valuation

£14.2m

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 Overview

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.

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Britam Investments Limited Health Check

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 2 employees, this is below the industry average (27)

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paystructure

Pay Structure

on an average salary of £2.8k, the company has a lower pay structure (£54k)

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

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- - Industry AVG

debtlevel

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%)

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BRITAM INVESTMENTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover329,731294,4261,095,783119,061269,341716,767
Other Income Or Grants
Cost Of Sales1,026,986-70,590
Gross Profit-697,255365,0161,095,783119,061269,341716,767
Admin Expenses6,92910,29311,0908,6572,26011,39310,60233,293-1,087,229-31,284-6,134,27010,64910,28810,21611,646
Operating Profit-6,929-10,293-11,090-8,657-2,260-11,393-10,602-730,5481,087,229396,3006,134,2701,085,134108,773259,125705,121
Interest Payable36,48043,62036,59619,06635,87737,0555,8703,2876,66219,9042,458504
Interest Receivable121,712120,519111,351101,092104,997101,483106,182102,68592,484117,960
Pre-Tax Profit-162,4382,018,3031,908,1331,466,250153,8551,451,930-361,663-709,474888,114334,7724,740,2631,085,134106,315259,125704,617
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-179,7672,005,5041,895,6311,449,602139,6761,437,879-381,753-730,511869,841312,4504,717,3911,082,784104,363256,532702,224
Dividends Paid867,0001,001,000907,0001,066,00074,0001,445,000400,000580,0002,151,333290,000699,000
Retained Profit-1,046,7671,004,504988,631383,60265,676-7,121-781,753-730,511289,841-1,838,8834,717,3911,082,784104,363-33,4683,224
Employee Costs5,6965,6125,6345,6355,6335,6315,6305,6285,6255,6235,6225,6205,5065,9795,612
Number Of Employees222222222222222
EBITDA*-6,929-10,293-11,090-8,657-2,260-11,393-10,602-730,5481,087,229396,3006,134,2701,085,134108,773259,125705,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other3,035,0153,469,0403,257,4571,476,8121,946,0572,021,3232,208,9792,129,1132,351,8232,382,0942,559,4242,080,2811,899,294955,4661,128,969
Debtors (Due After 1 year)
Total Fixed Assets3,035,0153,469,0403,257,4571,476,8121,946,0572,021,3232,208,9792,129,1132,351,8232,382,0942,559,4242,080,2811,899,294955,4661,128,969
Stock & work in progress
Trade Debtors28,19419,888
Group Debtors5,533,0906,285,8785,836,3455,040,1265,303,9795,978,4935,253,7705,364,0554,804,2824,947,8136,961,2352,510,3312,758,3313,408,5933,096,384
Misc Debtors76177774979176584941014,72135141224,240139,0121,23349813,590
Cash2701,2711,3488,65710,2324,50027,80618,15511,27717,69073,19819,4596,16714,24733,776
misc current assets
total current assets5,534,1216,287,9265,838,4425,049,5745,314,9766,012,0365,281,9865,396,9314,835,7984,965,9157,058,6732,668,8022,765,7313,423,3383,143,750
total assets8,569,1369,756,9669,095,8996,526,3867,261,0338,033,3597,490,9657,526,0447,187,6217,348,0099,618,0974,749,0834,665,0254,378,8044,272,719
Bank overdraft
Bank loan
Trade Creditors 20,31193,473
Group/Directors Accounts1,898,7602,040,8842,384,665804,0411,923,2862,638,6431,329,781228,448163,530821,8681,188,440875,7641,952,911656,322318,125
other short term finances31,427215,351243,228106,342123,537
hp & lease commitments
other current liabilities5,3034,2433,8983,6402,644104,978791,1631,239,295235,27927,17060,37637,50435,03033,07830,348
total current liabilities1,904,0632,045,1272,388,563807,6811,925,9302,763,9322,214,4171,467,743398,809849,0381,280,2431,128,6192,231,169795,742472,010
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,904,0632,045,1272,388,563807,6811,925,9302,763,9322,214,4171,467,743398,809849,0381,280,2431,128,6192,231,169795,742472,010
net assets6,665,0737,711,8396,707,3365,718,7055,335,1035,269,4275,276,5486,058,3016,788,8126,498,9718,337,8543,620,4642,433,8563,583,0623,800,709
total shareholders funds6,665,0737,711,8396,707,3365,718,7055,335,1035,269,4275,276,5486,058,3016,788,8126,498,9718,337,8543,620,4642,433,8563,583,0623,800,709
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-6,929-10,293-11,090-8,657-2,260-11,393-10,602-730,5481,087,229396,3006,134,2701,085,134108,773259,125705,121
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-752,804449,561796,177-263,827-702,792753,356-124,596554,255-123,704-2,037,2504,336,132-110,221-649,527299,1173,109,974
Creditors-20,311-73,16293,473
Accruals and Deferred Income1,060345258996-102,334-686,185-448,1321,004,016208,109-33,20622,8722,4741,9522,73030,348
Deferred Taxes & Provisions
Cash flow from operations729,606-472,308-819,511239,518563,708-1,538,147-260,755-301,8241,400,7692,378,0221,798,1381,195,479758,300-39,855-2,376,898
Investing Activities
capital expenditure1,210,804-1,800,068-652,248
Change in Investments-434,025211,5831,780,645-469,245-75,266-187,65679,866-222,710-30,271-177,330479,143180,987943,828-173,5031,128,969
cash flow from investments434,025-211,583-1,780,645469,24575,2661,398,460-1,879,934-429,53830,271177,330-479,143-180,987-943,828173,503-1,128,969
Financing Activities
Bank loans
Group/Directors Accounts-142,124-343,7811,580,624-1,119,245-715,3571,308,8621,101,33364,918-658,338-366,572312,676-1,077,1471,296,589338,197318,125
Other Short Term Loans -31,427-183,924-27,877136,886-17,195123,537
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-1-1103,824-1,253,569-184,1793,797,485
interest85,23276,89974,75582,02669,12064,428100,31299,39885,82298,056-2,458-504
cash flow from financing-56,891-266,8831,655,379-1,037,219-646,2371,373,2901,201,645164,316-572,516-299,943128,751-1,001,200177,448136,8234,238,643
cash and cash equivalents
cash-1,001-77-7,309-1,5755,732-23,3069,6516,878-6,413-55,50853,73913,292-8,080-19,52933,776
overdraft
change in cash-1,001-77-7,309-1,5755,732-23,3069,6516,878-6,413-55,50853,73913,292-8,080-19,52933,776

britam investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Britam Investments Limited Competitor Analysis

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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 Ownership

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 Shareholders

british & american investment trust plc 100%

britam investments limited directors

Britam Investments Limited currently has 2 directors. The longest serving directors include Mr Jonathan Woolf (Dec 1995) and Mr Robert Guenigault (Jun 2024).

officercountryagestartendrole
Mr Jonathan Woolf68 years Dec 1995- Director
Mr Robert GuenigaultEngland33 years Jun 2024- Director

P&L

December 2023

turnover

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 2023

net assets

6.7m

-0.14%

total assets

8.6m

-0.12%

cash

270

-0.79%

net assets

Total assets minus all liabilities

britam investments limited company details

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

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

-

britam investments limited Charges & Mortgages

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 did not find charges/mortgages relating to britam investments limited.

britam investments 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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britam investments limited Companies House Filings - See Documents

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