the briars group limited
the briars group limited Company Information
Company Number
03355064
Next Accounts
Sep 2025
Industry
Accounting, and auditing activities
Management consultancy activities (other than financial management)
Shareholders
global holdco limited
Group Structure
View All
Contact
Registered Address
oak house, tanshire park, shackleford road, elstead, surrey, GU8 6LB
Website
http://briarsgroup.comthe briars group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRIARS GROUP LIMITED at £2.8m based on a Turnover of £3.4m and 0.82x industry multiple (adjusted for size and gross margin).
the briars group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRIARS GROUP LIMITED at £3.4m based on an EBITDA of £609.9k and a 5.6x industry multiple (adjusted for size and gross margin).
the briars group limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRIARS GROUP LIMITED at £2m based on Net Assets of £702.1k and 2.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Briars Group Limited Overview
The Briars Group Limited is a live company located in elstead, GU8 6LB with a Companies House number of 03355064. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 1997, it's largest shareholder is global holdco limited with a 100% stake. The Briars Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.
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The Briars Group Limited Health Check
Pomanda's financial health check has awarded The Briars Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
7 Regular
0 Weak
Size
annual sales of £3.4m, make it larger than the average company (£580.4k)
- The Briars Group Limited
£580.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.4%)
- The Briars Group Limited
8.4% - Industry AVG
Production
with a gross margin of 77.5%, this company has a comparable cost of product (77.5%)
- The Briars Group Limited
77.5% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (8.6%)
- The Briars Group Limited
8.6% - Industry AVG
Employees
with 29 employees, this is above the industry average (5)
29 - The Briars Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- The Briars Group Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.1k, this is equally as efficient (£108.9k)
- The Briars Group Limited
£108.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (67 days)
- The Briars Group Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (26 days)
- The Briars Group Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is in line with average (38 days)
- The Briars Group Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (30 weeks)
31 weeks - The Briars Group Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a similar level of debt than the average (53.2%)
55.8% - The Briars Group Limited
53.2% - Industry AVG
THE BRIARS GROUP LIMITED financials
The Briars Group Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £702.1 thousand. According to their latest financial statements, The Briars Group Limited has 29 employees and maintains cash reserves of £533.1 thousand 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 | 2,984,830 | 3,475,264 | 3,148,246 | 2,582,002 | 2,502,784 | 1,944,998 | 1,937,478 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 1,576,201 | 1,986,033 | 1,672,989 | 1,341,182 | 1,429,769 | 1,296,246 | 1,282,333 | ||||||||
| Gross Profit | 1,408,629 | 1,489,231 | 1,475,257 | 1,240,820 | 1,073,015 | 648,752 | 655,145 | ||||||||
| Admin Expenses | 1,473,934 | 1,374,611 | 1,285,936 | 1,077,053 | 917,078 | 640,280 | 689,699 | ||||||||
| Operating Profit | -65,305 | 114,620 | 189,321 | 163,767 | 155,937 | 8,472 | -34,554 | ||||||||
| Interest Payable | 1,747 | 10,976 | 3,774 | 2,671 | 2,682 | 6,578 | 3,043 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -116,178 | 54,518 | 185,547 | 161,096 | 153,255 | 1,894 | -37,597 | ||||||||
| Tax | -336 | -17,411 | -44,073 | -67,054 | 0 | 0 | -2,071 | ||||||||
| Profit After Tax | -116,514 | 37,107 | 141,474 | 94,042 | 153,255 | 1,894 | -39,668 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -116,514 | 37,107 | 141,474 | 94,042 | 153,255 | 1,894 | -39,668 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 29 | 25 | 25 | 23 | 33 | 23 | 33 | 33 | 33 | ||||||
| EBITDA* | -12,497 | 154,149 | 232,134 | 220,253 | 203,027 | 57,462 | 10,975 |
* 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 | 39,294 | 37,269 | 42,265 | 27,104 | 25,622 | 37,709 | 36,649 | 50,288 | 65,487 | 59,890 | 53,497 | 47,995 | 40,535 | 67,608 | 62,519 |
| Intangible Assets | 249,139 | 188,944 | 188,943 | 188,943 | 188,943 | 188,943 | 272,939 | 272,939 | 272,939 | 106,844 | 126,845 | 147,137 | 167,430 | 183,349 | 202,528 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,221 | 245,221 | 337,506 | 375,006 | 375,006 | 375,006 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,110 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 288,433 | 226,213 | 231,208 | 216,047 | 214,565 | 226,652 | 309,588 | 323,227 | 338,426 | 381,955 | 505,673 | 532,638 | 582,971 | 625,963 | 640,053 |
| Stock & work in progress | 76,765 | 53,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,081 |
| Trade Debtors | 689,065 | 596,031 | 617,418 | 528,849 | 620,525 | 481,895 | 421,432 | 420,156 | 611,971 | 372,369 | 205,174 | 343,026 | 271,523 | 172,303 | 213,737 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,211 | 416,737 | 144,014 | 146,051 | 48,005 | 110,058 |
| Cash | 533,132 | 240,021 | 691,871 | 378,651 | 71,350 | 0 | 42,348 | 0 | 188,848 | 247,124 | 332,242 | 170,000 | 154,333 | 67,816 | 25,171 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,298,962 | 889,767 | 1,309,289 | 907,500 | 691,875 | 481,895 | 463,780 | 420,156 | 800,819 | 829,704 | 954,153 | 657,040 | 571,907 | 288,124 | 353,047 |
| total assets | 1,587,395 | 1,115,980 | 1,540,497 | 1,123,547 | 906,440 | 708,547 | 773,368 | 743,383 | 1,139,245 | 1,211,659 | 1,459,826 | 1,189,678 | 1,154,878 | 914,087 | 993,100 |
| Bank overdraft | 1,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,891 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,780 | 25,269 | 25,269 | 25,260 | 25,260 | 0 |
| Trade Creditors | 271,895 | 236,701 | 817,940 | 816,897 | 801,122 | 692,469 | 756,170 | 716,631 | 134,991 | 92,573 | 108,097 | 62,659 | 88,170 | 35,376 | 98,465 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,742 | 2,650 | 9,086 | 20,438 | 19,448 | 13,683 | 4,903 |
| other current liabilities | 611,873 | 638,047 | 0 | 0 | 0 | 0 | 0 | 0 | 304,571 | 315,783 | 562,524 | 372,289 | 385,924 | 323,512 | 347,624 |
| total current liabilities | 885,250 | 874,748 | 817,940 | 816,897 | 801,122 | 692,469 | 756,170 | 716,631 | 451,304 | 422,786 | 704,976 | 480,655 | 518,802 | 397,831 | 527,883 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,030 | 204 | 3,279 | 90,842 | 116,111 | 141,380 | 101,955 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,721 | 0 | 2,646 | 11,733 | 10,954 | 19,120 | 9,400 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 190,000 | 200,000 | 0 | 0 | 0 | 12,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,070 | 7,035 | 4,398 | 3,395 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 190,000 | 200,000 | 0 | 0 | 0 | 12,721 | 22,821 | 7,239 | 10,323 | 105,970 | 127,065 | 160,500 | 111,355 |
| total liabilities | 885,250 | 874,748 | 1,007,940 | 1,016,897 | 801,122 | 692,469 | 756,170 | 729,352 | 474,125 | 430,025 | 715,299 | 586,625 | 645,867 | 558,331 | 639,238 |
| net assets | 702,145 | 241,232 | 532,557 | 106,650 | 105,318 | 16,078 | 17,198 | 14,031 | 665,120 | 781,634 | 744,527 | 603,053 | 509,011 | 355,756 | 353,862 |
| total shareholders funds | 702,145 | 241,232 | 532,557 | 106,650 | 105,318 | 16,078 | 17,198 | 14,031 | 665,120 | 781,634 | 744,527 | 603,053 | 509,011 | 355,756 | 353,862 |
| 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 | -65,305 | 114,620 | 189,321 | 163,767 | 155,937 | 8,472 | -34,554 | ||||||||
| Depreciation | 14,805 | 16,812 | 13,905 | 11,808 | 27,914 | 31,305 | 23,783 | 26,144 | 33,682 | 20,403 | 22,521 | 36,193 | 27,671 | 29,811 | 26,402 |
| Amortisation | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,126 | 19,126 | 20,292 | 20,293 | 19,419 | 19,179 | 19,127 |
| Tax | -336 | -17,411 | -44,073 | -67,054 | 0 | 0 | -2,071 | ||||||||
| Stock | 23,050 | 53,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,081 | 4,081 |
| Debtors | 93,034 | -21,387 | 88,569 | -91,676 | 138,630 | 60,463 | 1,276 | -191,815 | 29,391 | -119,441 | 214,981 | 69,466 | 197,266 | -103,487 | 323,795 |
| Creditors | 35,194 | -581,239 | 1,043 | 15,775 | 108,653 | -63,701 | 39,539 | 581,640 | 42,418 | -15,524 | 45,438 | -25,511 | 52,794 | -63,089 | 98,465 |
| Accruals and Deferred Income | -26,174 | 638,047 | 0 | 0 | 0 | 0 | 0 | -304,571 | -11,212 | -246,741 | 190,235 | -13,635 | 62,412 | -24,112 | 347,624 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,070 | 1,035 | 2,637 | 1,003 | 3,395 | 0 | 0 | 0 |
| Cash flow from operations | -9,983 | -3,449 | 209,756 | 47,982 | 120,967 | 77,829 | 127,117 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215,221 | -30,000 | -92,285 | -37,500 | 0 | 0 | 375,006 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,780 | -13,489 | 0 | 9 | 0 | 25,260 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,030 | 1,826 | -3,075 | -87,563 | -25,269 | -25,269 | 39,425 | 101,955 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,463 | 21,813 | -9,082 | -20,439 | 1,769 | -2,401 | 18,500 | 14,303 |
| other long term liabilities | 0 | -190,000 | -10,000 | 200,000 | 0 | 0 | -12,721 | 12,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,747 | -10,976 | -3,774 | -2,671 | -2,682 | -6,578 | -3,043 | ||||||||
| cash flow from financing | 10,112 | -36,622 | -111,776 | -26,162 | -30,352 | 76,607 | 506,745 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 293,111 | -451,850 | 313,220 | 307,301 | 71,350 | -42,348 | 42,348 | -188,848 | -58,276 | -85,118 | 162,242 | 15,667 | 86,517 | 42,645 | 25,171 |
| overdraft | 1,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,891 | 76,891 |
| change in cash | 291,629 | -451,850 | 313,220 | 307,301 | 71,350 | -42,348 | 42,348 | -188,848 | -58,276 | -85,118 | 162,242 | 15,667 | 86,517 | 119,536 | -51,720 |
the briars group limited Credit Report and Business Information
The Briars Group Limited Competitor Analysis
Perform a competitor analysis for the briars group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU8 area or any other competitors across 12 key performance metrics.
the briars group limited Ownership
THE BRIARS GROUP LIMITED group structure
The Briars Group Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
THE BRIARS GROUP LIMITED
03355064
5 subsidiaries
the briars group limited directors
The Briars Group Limited currently has 4 directors. The longest serving directors include Ms Gemma Bignell (Jul 2022) and Mr William Hazell-Smith (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gemma Bignell | England | 45 years | Jul 2022 | - | Director |
| Mr William Hazell-Smith | 36 years | Jul 2022 | - | Director | |
| Mr Joshua Segal | United Kingdom | 38 years | Jul 2022 | - | Director |
| Mr Andrew Fahey | United Kingdom | 45 years | Feb 2024 | - | Director |
P&L
December 2023turnover
3.4m
+20%
operating profit
594.3k
0%
gross margin
77.6%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
702.1k
+1.91%
total assets
1.6m
+0.42%
cash
533.1k
+1.22%
net assets
Total assets minus all liabilities
Similar Companies
the briars group limited company details
company number
03355064
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
70229 - Management consultancy activities (other than financial management)
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the briars partnership limited (July 2000)
accountant
-
auditor
-
address
oak house, tanshire park, shackleford road, elstead, surrey, GU8 6LB
Bank
HSBC BANK PLC
Legal Advisor
-
the briars group 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 the briars group limited. Currently there are 1 open charges and 2 have been satisfied in the past.
the briars group 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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the briars group limited Companies House Filings - See Documents
| date | description | view/download |
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