byrne group residential limited
byrne group residential limited Company Information
Company Number
03423607
Website
www.byrnegroup.co.ukRegistered Address
03423607 - ch default address, cardiff, CF14 8LH
Industry
Construction of commercial buildings
Telephone
02089730200
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
anthony martin dowle 80%
patsy byrne veried will trust 10%
View Allbyrne group residential limited Estimated Valuation
Pomanda estimates the enterprise value of BYRNE GROUP RESIDENTIAL LIMITED at £207k based on a Turnover of £620.1k and 0.33x industry multiple (adjusted for size and gross margin).
byrne group residential limited Estimated Valuation
Pomanda estimates the enterprise value of BYRNE GROUP RESIDENTIAL LIMITED at £92k based on an EBITDA of £31.9k and a 2.88x industry multiple (adjusted for size and gross margin).
byrne group residential limited Estimated Valuation
Pomanda estimates the enterprise value of BYRNE GROUP RESIDENTIAL LIMITED at £0 based on Net Assets of £-236.7k and 1.26x industry multiple (adjusted for liquidity).
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Byrne Group Residential Limited Overview
Byrne Group Residential Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 03423607. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 1997, it's largest shareholder is anthony martin dowle with a 80% stake. Byrne Group Residential Limited is a mature, small sized company, Pomanda has estimated its turnover at £620.1k with declining growth in recent years.
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Byrne Group Residential Limited Health Check
Pomanda's financial health check has awarded Byrne Group Residential Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £620.1k, make it smaller than the average company (£8.8m)
- Byrne Group Residential Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.4%)
- Byrne Group Residential Limited
3.4% - Industry AVG
Production
with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)
- Byrne Group Residential Limited
14.2% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (3.5%)
- Byrne Group Residential Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Byrne Group Residential Limited
28 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Byrne Group Residential Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £310.1k, this is equally as efficient (£326.2k)
- Byrne Group Residential Limited
£326.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Byrne Group Residential Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Byrne Group Residential Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (13 days)
- Byrne Group Residential Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (23 weeks)
5 weeks - Byrne Group Residential Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 568.3%, this is a higher level of debt than the average (71%)
568.3% - Byrne Group Residential Limited
71% - Industry AVG
BYRNE GROUP RESIDENTIAL LIMITED financials
Byrne Group Residential Limited's latest turnover from November 2022 is estimated at £620.1 thousand and the company has net assets of -£236.7 thousand. According to their latest financial statements, Byrne Group Residential Limited has 2 employees and maintains cash reserves of £27.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 600,000 | 295,000 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | -8,060 | 726,558 | 289,447 | 4,764 | |||||||||
| Gross Profit | 8,060 | -126,558 | 5,553 | -4,764 | |||||||||
| Admin Expenses | 4,494 | ||||||||||||
| Operating Profit | -9,258 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -450,924 | -123,327 | 2,672 | -9,258 | |||||||||
| Tax | 92,649 | 129,193 | -557 | 2,592 | |||||||||
| Profit After Tax | -358,275 | 5,866 | 2,115 | -6,666 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -358,275 | 5,866 | 2,115 | -6,666 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | |||||||
| EBITDA* | -9,258 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 21,960 | 15,000 | 0 | 0 | 0 | 0 | 71,000 | 0 | 0 | 0 | 0 | 695,000 | 1,020,000 |
| Trade Debtors | 0 | 10,000 | 24,000 | 140,380 | 19,056 | 0 | 2,613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 2,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 640 | 160 | 8,079 | 6,857 | 852 | 0 | 0 | 7,830 | 0 | 0 | 2,707 | 0 | 2,595 |
| Cash | 27,944 | 13,748 | 3,602 | 8,120 | 37,545 | 60,580 | 129 | 22,972 | 0 | 0 | 1,533 | 3,990 | 10,565 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,544 | 38,908 | 35,681 | 155,357 | 60,156 | 60,580 | 73,742 | 30,802 | 0 | 0 | 4,240 | 698,990 | 1,033,160 |
| total assets | 50,544 | 38,908 | 35,681 | 155,357 | 60,156 | 60,580 | 73,742 | 30,802 | 0 | 0 | 4,240 | 698,990 | 1,033,160 |
| Bank overdraft | 0 | 0 | 0 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 349 | 13,216 | 18,540 | 12,015 | 54,466 | 15,842 | 51,607 | 0 | 0 | 0 | 0 | 1,732 |
| Group/Directors Accounts | 231,444 | 243,710 | 183,361 | 301,720 | 224,245 | 153,944 | 14,700 | 307,351 | 0 | 0 | 0 | 700,059 | 995,902 |
| other short term finances | 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 |
| other current liabilities | 55,777 | 57,891 | 38,684 | 45,783 | 39,651 | 51,722 | 89,234 | 28,997 | 0 | 0 | 2,500 | 3,057 | 41,767 |
| total current liabilities | 287,221 | 301,950 | 235,261 | 366,043 | 276,522 | 260,132 | 119,776 | 387,955 | 0 | 0 | 2,500 | 703,116 | 1,039,401 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 287,221 | 301,950 | 235,261 | 366,043 | 276,522 | 260,132 | 119,776 | 387,955 | 0 | 0 | 2,500 | 703,116 | 1,039,401 |
| net assets | -236,677 | -263,042 | -199,580 | -210,686 | -216,366 | -199,552 | -46,034 | -357,153 | 0 | 0 | 1,740 | -4,126 | -6,241 |
| total shareholders funds | -236,677 | -263,042 | -199,580 | -210,686 | -216,366 | -199,552 | -46,034 | -357,153 | 0 | 0 | 1,740 | -4,126 | -6,241 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -9,258 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 92,649 | 129,193 | -557 | 2,592 | |||||||||
| Stock | 6,960 | 15,000 | 0 | 0 | 0 | -71,000 | 71,000 | 0 | 0 | 0 | -695,000 | -325,000 | 1,020,000 |
| Debtors | -9,520 | -21,919 | -115,158 | 124,626 | 22,611 | -2,613 | -5,217 | 7,830 | 0 | -2,707 | 2,707 | -2,595 | 2,595 |
| Creditors | -349 | -12,867 | -5,324 | 6,525 | -42,451 | 38,624 | -35,765 | 51,607 | 0 | 0 | 0 | -1,732 | 1,732 |
| Accruals and Deferred Income | -2,114 | 19,207 | -7,099 | 6,132 | -12,071 | -37,512 | 60,237 | 28,997 | 0 | -2,500 | -557 | -38,710 | 41,767 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -985,762 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | ||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -12,266 | 60,349 | -118,359 | 77,475 | 70,301 | 139,244 | -292,651 | 307,351 | 0 | 0 | -700,059 | -295,843 | 995,902 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 308,473 | -700,059 | -295,843 | 996,327 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 14,196 | 10,146 | -4,518 | -29,425 | -23,035 | 60,451 | -22,843 | 22,972 | 0 | -1,533 | -2,457 | -6,575 | 10,565 |
| overdraft | 0 | 0 | 0 | -610 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,196 | 10,146 | -4,518 | -28,815 | -23,645 | 60,451 | -22,843 | 22,972 | 0 | -1,533 | -2,457 | -6,575 | 10,565 |
byrne group residential limited Credit Report and Business Information
Byrne Group Residential Limited Competitor Analysis
Perform a competitor analysis for byrne group residential limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
byrne group residential limited Ownership
BYRNE GROUP RESIDENTIAL LIMITED group structure
Byrne Group Residential Limited has no subsidiary companies.
Ultimate parent company
BYRNE GROUP RESIDENTIAL LIMITED
03423607
byrne group residential limited directors
Byrne Group Residential Limited currently has 2 directors. The longest serving directors include Mr Anthony Dowle (Aug 1997) and Mr John Byrne (Aug 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Dowle | 61 years | Aug 1997 | - | Director | |
| Mr John Byrne | 78 years | Aug 1997 | - | Director |
P&L
November 2022turnover
620.1k
+235%
operating profit
31.9k
0%
gross margin
14.2%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-236.7k
-0.1%
total assets
50.5k
+0.3%
cash
27.9k
+1.03%
net assets
Total assets minus all liabilities
Similar Companies
byrne group residential limited company details
company number
03423607
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
August 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
ellmer homes limited (June 2014)
incorporated
UK
address
03423607 - ch default address, cardiff, CF14 8LH
last accounts submitted
November 2022
byrne group residential 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 byrne group residential limited.
byrne group residential limited Companies House Filings - See Documents
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