brackley investments limited
brackley investments limited Company Information
Company Number
03119358
Registered Address
27 eldon business park, attenborough, nottingham, NG9 6DZ
Industry
Buying and selling of own real estate
Telephone
01788579767
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
brackley holdings limited 100%
brackley investments limited Estimated Valuation
Pomanda estimates the enterprise value of BRACKLEY INVESTMENTS LIMITED at £3.9m based on a Turnover of £1.7m and 2.25x industry multiple (adjusted for size and gross margin).
brackley investments limited Estimated Valuation
Pomanda estimates the enterprise value of BRACKLEY INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.8m and a 5.47x industry multiple (adjusted for size and gross margin).
brackley investments limited Estimated Valuation
Pomanda estimates the enterprise value of BRACKLEY INVESTMENTS LIMITED at £11.1m based on Net Assets of £7.9m and 1.4x industry multiple (adjusted for liquidity).
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Brackley Investments Limited Overview
Brackley Investments Limited is a live company located in nottingham, NG9 6DZ with a Companies House number of 03119358. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1995, it's largest shareholder is brackley holdings limited with a 100% stake. Brackley Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Brackley Investments Limited Health Check
Pomanda's financial health check has awarded Brackley Investments Limited a 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
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£930k)
- Brackley Investments Limited
£930k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (2.1%)
- Brackley Investments Limited
2.1% - Industry AVG
Production
with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)
- Brackley Investments Limited
66.5% - Industry AVG
Profitability
an operating margin of -101.7% make it less profitable than the average company (36.2%)
- Brackley Investments Limited
36.2% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Brackley Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Brackley Investments Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £174.5k, this is equally as efficient (£201.1k)
- Brackley Investments Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (26 days)
- Brackley Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (31 days)
- Brackley Investments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2011 days, this is more than average (415 days)
- Brackley Investments Limited
415 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (9 weeks)
44 weeks - Brackley Investments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (62.7%)
17.8% - Brackley Investments Limited
62.7% - Industry AVG
brackley investments limited Credit Report and Business Information
Brackley Investments Limited Competitor Analysis
Perform a competitor analysis for brackley investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brackley investments limited Ownership
BRACKLEY INVESTMENTS LIMITED group structure
Brackley Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
BRACKLEY INVESTMENTS LIMITED
03119358
brackley investments limited directors
Brackley Investments Limited currently has 6 directors. The longest serving directors include Mr Matthew Roberts (Mar 1996) and Mr Jeffrey Moore (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Roberts | 62 years | Mar 1996 | - | Director | |
| Mr Jeffrey Moore | United Kingdom | 55 years | Apr 2003 | - | Director |
| Mr Mark Wakeford | England | 58 years | Mar 2010 | - | Director |
| Mr Andrew Marshall | United Kingdom | 46 years | Nov 2012 | - | Director |
| Mr James Wakeford | 55 years | Jun 2023 | - | Director | |
| Mr Matthew Sargent | United Kingdom | 45 years | Nov 2023 | - | Director |
BRACKLEY INVESTMENTS LIMITED financials
Brackley Investments Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £7.9 million. According to their latest financial statements, Brackley Investments Limited has 10 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 12,429,063 | 5,702,739 | 5,058,551 | 12,733,718 | 22,091,881 | 21,584,452 | 1,213,104 | 2,156,873 | 9,940,814 | 14,493,924 | 4,705,060 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 8,998,483 | 4,532,661 | 3,962,732 | 10,339,079 | 16,398,192 | 16,762,408 | 1,197,249 | 1,775,847 | 8,259,882 | 12,171,384 | 3,815,324 | ||
| Gross Profit | 0 | 3,430,580 | 1,170,078 | 1,095,819 | 2,394,639 | 5,693,689 | 4,822,044 | 15,855 | 381,026 | 1,680,932 | 2,322,540 | 889,736 | ||
| Admin Expenses | 1,348,271 | 2,014,795 | 1,358,404 | 1,399,001 | 1,684,021 | 3,367,909 | 2,525,805 | 1,124,515 | 1,080,823 | 1,173,571 | 959,120 | 1,211,677 | ||
| Operating Profit | -1,348,271 | 1,415,785 | -188,326 | -303,182 | 710,618 | 2,325,780 | 2,296,239 | -1,108,660 | -699,797 | 507,361 | 1,363,420 | -321,941 | ||
| Interest Payable | 106 | 173,153 | 210 | 265 | 35,108 | 354 | 115 | 0 | 0 | 404 | 0 | 0 | ||
| Interest Receivable | 183,278 | 0 | 65,151 | 37,656 | 28,960 | 3,280 | 6,947 | 2,173 | 9,647 | 200,862 | 8,728 | 24,771 | ||
| Pre-Tax Profit | -1,165,099 | 1,242,632 | -123,385 | -265,791 | 704,470 | 2,328,706 | 2,303,071 | -1,106,487 | -690,150 | 707,819 | 1,394,005 | -275,313 | ||
| Tax | -5,234 | -3,508 | 20,840 | -17,318 | -149,868 | -471,445 | -265,884 | -154 | 174,729 | -197,196 | -383,360 | 46,921 | ||
| Profit After Tax | -1,170,333 | 1,239,124 | -102,545 | -283,109 | 554,602 | 1,857,261 | 2,037,187 | -1,106,641 | -515,421 | 510,623 | 1,010,645 | -228,392 | ||
| Dividends Paid | 250,000 | 750,000 | 250,000 | 250,000 | 250,000 | 750,000 | 500,000 | 60,000 | 0 | 500,000 | 500,000 | 500,000 | ||
| Retained Profit | -1,420,333 | 489,124 | -352,545 | -533,109 | 304,602 | 1,107,261 | 1,537,187 | -1,166,641 | -515,421 | 10,623 | 510,645 | -728,392 | ||
| Employee Costs | 1,112,112 | 1,700,850 | 1,028,538 | 1,108,148 | 1,268,847 | 3,170,546 | 2,247,022 | 795,274 | 794,663 | 873,546 | 979,925 | 980,537 | ||
| Number Of Employees | 10 | 8 | 10 | 9 | 9 | 10 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 |
| EBITDA* | -1,348,271 | 1,416,373 | -186,807 | -300,745 | 714,116 | 2,330,892 | 2,299,210 | -1,105,089 | -696,431 | 510,312 | 1,366,224 | -318,471 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,546 | 7,500 | 0 | 0 | 588 | 2,107 | 4,544 | 8,042 | 10,210 | 8,532 | 8,586 | 4,500 | 5,102 | 6,368 |
| Intangible Assets | 4,800 | 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 | 576,363 |
| Debtors (Due After 1 year) | 21,474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,820 | 7,500 | 0 | 0 | 588 | 2,107 | 4,544 | 8,042 | 10,210 | 8,532 | 8,586 | 4,500 | 5,102 | 582,731 |
| Stock & work in progress | 3,226,690 | 2,769,519 | 970,508 | 306,503 | 2,621,361 | 2,667,072 | 1,146,705 | 3,918,336 | 4,937,120 | 10,065,865 | 780,808 | 329,452 | 2,380,832 | 3,833,600 |
| Trade Debtors | 137,465 | 137,342 | 261,148 | 307,631 | 5,676,562 | 338,260 | 366,481 | 11,264 | 102,845 | 96,949 | 348,119 | 40,291 | 936,833 | 279,937 |
| Group Debtors | 1,626,600 | 2,559,926 | 3,793,187 | 7,474,607 | 5,031 | 0 | 773,923 | 1,112,590 | 1,368,918 | 773,156 | 761,642 | 5,782,472 | 46,900 | 46,900 |
| Misc Debtors | 3,122,085 | 2,102,523 | 7,311 | 169,979 | 250,100 | 403,087 | 821,125 | 246,759 | 6,033 | 1,416,020 | 226,058 | 153,328 | 12,668 | 250,344 |
| Cash | 1,463,541 | 221,673 | 947,138 | 1,147 | 1,548 | 4,688,393 | 4,695,154 | 9,390,634 | 440,800 | 383 | 3,608,917 | 92,154 | 5,383,004 | 2,430,601 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,576,381 | 7,790,983 | 5,979,292 | 8,259,867 | 8,554,602 | 8,096,812 | 7,803,388 | 14,679,583 | 6,855,716 | 12,352,373 | 5,725,544 | 6,397,697 | 8,760,237 | 6,841,382 |
| total assets | 9,628,201 | 7,798,483 | 5,979,292 | 8,259,867 | 8,555,190 | 8,098,919 | 7,807,932 | 14,687,625 | 6,865,926 | 12,360,905 | 5,734,130 | 6,402,197 | 8,765,339 | 7,424,113 |
| Bank overdraft | 0 | 0 | 3,373 | 21,525 | 0 | 0 | 0 | 0 | 0 | 7,797 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 435,640 | 190,611 | 159,394 | 92,224 | 15,258 | 22,883 | 80,965 | 184,283 | 125,598 | 10,802 | 11,998 | 12,278 | 9,432 | 7,759 |
| Group/Directors Accounts | 295,000 | 0 | 25,320 | 429,205 | 1,922,065 | 316,300 | 0 | 3,652,125 | 0 | 7,708,147 | 0 | 0 | 889,543 | 1,527,740 |
| other short term finances | 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 |
| other current liabilities | 978,506 | 2,949,026 | 166,329 | 671,704 | 61,782 | 851,106 | 285,228 | 3,714,080 | 710,452 | 141,470 | 62,802 | 215,168 | 1,702,236 | 235,131 |
| total current liabilities | 1,709,146 | 3,139,637 | 354,416 | 1,214,658 | 1,999,105 | 1,190,289 | 366,193 | 7,550,488 | 836,050 | 7,868,216 | 74,800 | 227,446 | 2,601,211 | 1,770,630 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 1,709,146 | 3,139,637 | 354,416 | 1,214,658 | 1,999,105 | 1,190,289 | 366,193 | 7,550,488 | 836,050 | 7,868,216 | 74,800 | 227,446 | 2,601,211 | 1,770,630 |
| net assets | 7,919,055 | 4,658,846 | 5,624,876 | 7,045,209 | 6,556,085 | 6,908,630 | 7,441,739 | 7,137,137 | 6,029,876 | 4,492,689 | 5,659,330 | 6,174,751 | 6,164,128 | 5,653,483 |
| total shareholders funds | 7,919,055 | 4,658,846 | 5,624,876 | 7,045,209 | 6,556,085 | 6,908,630 | 7,441,739 | 7,137,137 | 6,029,876 | 4,492,689 | 5,659,330 | 6,174,751 | 6,164,128 | 5,653,483 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,348,271 | 1,415,785 | -188,326 | -303,182 | 710,618 | 2,325,780 | 2,296,239 | -1,108,660 | -699,797 | 507,361 | 1,363,420 | -321,941 | ||
| Depreciation | 5,524 | 0 | 588 | 1,519 | 2,437 | 3,498 | 5,112 | 2,971 | 3,571 | 3,366 | 2,951 | 2,804 | 3,470 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -5,234 | -3,508 | 20,840 | -17,318 | -149,868 | -471,445 | -265,884 | -154 | 174,729 | -197,196 | -383,360 | 46,921 | ||
| Stock | 457,171 | 1,799,011 | 664,005 | -2,314,858 | -45,711 | 1,520,367 | -2,771,631 | -1,018,784 | -5,128,745 | 9,285,057 | 451,356 | -2,051,380 | -1,452,768 | 3,833,600 |
| Debtors | 107,833 | 738,145 | -3,890,571 | 2,020,524 | 5,190,346 | -1,220,182 | 590,916 | -107,183 | -808,329 | 950,306 | -4,640,272 | 4,979,690 | 419,220 | 577,181 |
| Creditors | 245,029 | 31,217 | 67,170 | 76,966 | -7,625 | -58,082 | -103,318 | 58,685 | 114,796 | -1,196 | -280 | 2,846 | 1,673 | 7,759 |
| Accruals and Deferred Income | -1,970,520 | 2,782,697 | -505,375 | 609,922 | -789,324 | 565,878 | -3,428,852 | 3,003,628 | 568,982 | 78,668 | -152,366 | -1,487,068 | 1,467,105 | 235,131 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,434,856 | 2,394,087 | -6,107,551 | -110,452 | -787,207 | 6,047,727 | 8,654,178 | -11,263,134 | 3,514,568 | -4,099,416 | 3,485,190 | -4,439,441 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -576,363 | 576,363 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 295,000 | -25,320 | -403,885 | -1,492,860 | 1,605,765 | 316,300 | -3,652,125 | 3,652,125 | -7,708,147 | 7,708,147 | 0 | -889,543 | -638,197 | 1,527,740 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 183,172 | -173,153 | 64,941 | 37,391 | -6,148 | 2,926 | 6,832 | 2,173 | 9,647 | 200,458 | 8,728 | 24,771 | ||
| cash flow from financing | -220,713 | -1,666,013 | 1,670,706 | 353,691 | -3,658,273 | 3,655,051 | -7,701,315 | 7,710,320 | 9,647 | -689,085 | -629,469 | 7,934,386 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 1,241,868 | -725,465 | 945,991 | -401 | -4,686,845 | -6,761 | -4,695,480 | 8,949,834 | 440,417 | -3,608,534 | 3,516,763 | -5,290,850 | 2,952,403 | 2,430,601 |
| overdraft | 0 | -3,373 | -18,152 | 21,525 | 0 | 0 | 0 | 0 | -7,797 | 7,797 | 0 | 0 | 0 | 0 |
| change in cash | 1,241,868 | -722,092 | 964,143 | -21,926 | -4,686,845 | -6,761 | -4,695,480 | 8,949,834 | 448,214 | -3,616,331 | 3,516,763 | -5,290,850 | 2,952,403 | 2,430,601 |
P&L
March 2023turnover
1.7m
+31%
operating profit
-1.8m
0%
gross margin
66.5%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.9m
+0.7%
total assets
9.6m
+0.23%
cash
1.5m
+5.6%
net assets
Total assets minus all liabilities
brackley investments limited company details
company number
03119358
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1995
age
29
accounts
Small Company
ultimate parent company
previous names
shelfco (no.1140) limited (March 1996)
incorporated
UK
address
27 eldon business park, attenborough, nottingham, NG9 6DZ
last accounts submitted
March 2023
brackley 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 found 3 charges/mortgages relating to brackley investments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
brackley investments limited Companies House Filings - See Documents
| date | description | view/download |
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