bradstone associates limited
bradstone associates limited Company Information
Company Number
03455675
Website
-Registered Address
4th floor, 30 market place, london, W1W 8AP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Leopold Noe26 Years
Shareholders
leopold noe 100%
bradstone associates limited Estimated Valuation
Pomanda estimates the enterprise value of BRADSTONE ASSOCIATES LIMITED at £112.4m based on a Turnover of £89.5m and 1.26x industry multiple (adjusted for size and gross margin).
bradstone associates limited Estimated Valuation
Pomanda estimates the enterprise value of BRADSTONE ASSOCIATES LIMITED at £0 based on an EBITDA of £-184.2k and a 9.6x industry multiple (adjusted for size and gross margin).
bradstone associates limited Estimated Valuation
Pomanda estimates the enterprise value of BRADSTONE ASSOCIATES LIMITED at £18m based on Net Assets of £7m and 2.57x industry multiple (adjusted for liquidity).
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Bradstone Associates Limited Overview
Bradstone Associates Limited is a live company located in london, W1W 8AP with a Companies House number of 03455675. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1997, it's largest shareholder is leopold noe with a 100% stake. Bradstone Associates Limited is a mature, large sized company, Pomanda has estimated its turnover at £89.5m with low growth in recent years.
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Bradstone Associates Limited Health Check
Pomanda's financial health check has awarded Bradstone Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £89.5m, make it larger than the average company (£3.5m)
- Bradstone Associates Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)
- Bradstone Associates Limited
4.3% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Bradstone Associates Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.3%)
- Bradstone Associates Limited
6.3% - Industry AVG
Employees
with 599 employees, this is above the industry average (23)
- Bradstone Associates Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Bradstone Associates Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £149.4k, this is equally as efficient (£149.5k)
- Bradstone Associates Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
- Bradstone Associates Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bradstone Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bradstone Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Bradstone Associates Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (62.2%)
31.6% - Bradstone Associates Limited
62.2% - Industry AVG
BRADSTONE ASSOCIATES LIMITED financials
Bradstone Associates Limited's latest turnover from April 2023 is estimated at £89.5 million and the company has net assets of £7 million. According to their latest financial statements, we estimate that Bradstone Associates Limited has 599 employees and maintains cash reserves of £53.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,000 | 36,250 | 1,523,000 | |||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 1,750,000 | |||||||||||||
| Gross Profit | -227,000 | |||||||||||||
| Admin Expenses | 77,037 | |||||||||||||
| Operating Profit | -54,012 | -42,033 | -304,037 | |||||||||||
| Interest Payable | 96,394 | 74,336 | 109,916 | |||||||||||
| Interest Receivable | 86,202 | 225,299 | 305,737 | |||||||||||
| Pre-Tax Profit | -62,541 | 110,441 | 951,665 | |||||||||||
| Tax | 0 | -5,805 | -116,401 | |||||||||||
| Profit After Tax | -62,541 | 104,636 | 835,264 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -62,541 | 104,636 | 835,264 | |||||||||||
| Employee Costs | 56,998 | 54,287 | 55,042 | |||||||||||
| Number Of Employees | 6 | 6 | ||||||||||||
| EBITDA* | -54,012 | -42,033 | -304,037 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 40,495 | 39,023 | 37,392 | 0 | 0 | 1,900,000 | 1,900,000 | 1,350,000 | 1,350,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 53,696 | 42,696 | 41,636 | 33,127 | 34,210 | 0 | 0 | 0 | 188,331 | 643,831 | 215,514 | 4,008,498 | 4,016,850 | 4,015,341 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 53,696 | 42,696 | 41,636 | 33,127 | 34,210 | 40,495 | 39,023 | 37,392 | 188,331 | 643,831 | 2,115,514 | 5,908,498 | 5,366,850 | 5,365,341 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,149,286 | 10,149,286 | 10,149,286 | 10,149,286 | 10,149,286 | 10,211,042 | 10,248,774 | 10,893,797 | 10,235,612 | 10,235,611 | 10,251,151 | 11,370,611 | 10,185,536 | 10,149,286 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,503 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,062,500 | 837,500 |
| Cash | 53,070 | 54,823 | 56,495 | 58,660 | 60,180 | 0 | 0 | 0 | 544,789 | 56,679 | 521,180 | 664,463 | 843,492 | 1,054,053 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,202,356 | 10,204,109 | 10,205,781 | 10,207,946 | 10,209,466 | 10,211,042 | 10,248,774 | 10,893,797 | 10,780,401 | 10,292,290 | 10,772,331 | 12,035,074 | 12,091,528 | 12,228,342 |
| total assets | 10,256,052 | 10,246,805 | 10,247,417 | 10,241,073 | 10,243,676 | 10,251,537 | 10,287,797 | 10,931,189 | 10,968,732 | 10,936,121 | 12,887,845 | 17,943,572 | 17,458,378 | 17,593,683 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 2,612,874 | 2,514,641 | 2,463,035 | 2,499,562 | 2,503,457 | 4,115,754 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,031,752 | 2,155,899 | 2,034,440 |
| 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 | 3,238,577 | 3,047,408 | 2,922,495 | 2,817,114 | 2,719,525 | 0 | 0 | 0 | 0 | 0 | 0 | 2,882,555 | 800,733 | 1,162,133 |
| total current liabilities | 3,238,577 | 3,047,408 | 2,922,495 | 2,817,114 | 2,719,525 | 2,612,874 | 2,514,641 | 2,463,035 | 2,499,562 | 2,503,457 | 4,115,754 | 4,914,307 | 2,956,632 | 3,196,573 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 2,000,000 |
| 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 | 4,579 | 5,779 | 7,578 | 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 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 4,590 | 5,779 | 7,578 | 0 | 0 | 0 | 0 | 2,000,000 | 2,000,000 |
| total liabilities | 3,238,577 | 3,047,408 | 2,922,495 | 2,817,114 | 2,719,525 | 2,617,464 | 2,520,420 | 2,470,613 | 2,499,562 | 2,503,457 | 4,115,754 | 4,914,307 | 4,956,632 | 5,196,573 |
| net assets | 7,017,475 | 7,199,397 | 7,324,922 | 7,423,959 | 7,524,151 | 7,634,073 | 7,767,377 | 8,460,576 | 8,469,170 | 8,432,664 | 8,772,091 | 13,029,265 | 12,501,746 | 12,397,110 |
| total shareholders funds | 7,017,475 | 7,199,397 | 7,324,922 | 7,423,959 | 7,524,151 | 7,634,073 | 7,767,377 | 8,460,576 | 8,469,170 | 8,432,664 | 8,772,091 | 13,029,265 | 12,501,746 | 12,397,110 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -54,012 | -42,033 | -304,037 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | -5,805 | -116,401 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -61,756 | -37,732 | -645,023 | 658,185 | 1 | -15,540 | -1,119,460 | 122,575 | 73,747 | 11,174,289 |
| Creditors | 0 | 0 | 0 | 0 | -2,612,874 | 98,233 | 51,606 | -36,527 | -3,895 | -1,612,297 | 4,115,754 | 0 | 0 | 0 |
| Accruals and Deferred Income | 191,169 | 124,913 | 105,381 | 97,589 | 2,714,946 | -1,200 | -1,799 | 7,578 | 0 | 0 | -2,882,555 | 2,081,822 | -361,400 | 1,162,133 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,905,235 | -482,985 | -10,432,594 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 11,000 | 1,060 | 8,509 | -1,083 | 34,210 | 0 | 0 | -188,331 | -455,500 | 428,317 | -3,792,984 | -8,352 | 1,509 | 4,015,341 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,031,752 | -124,147 | 121,459 | 2,034,440 |
| 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 | -2,000,000 | 0 | 2,000,000 |
| 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 | -10,192 | 150,963 | 195,821 | |||||||||||
| cash flow from financing | -1,544,279 | 272,422 | 15,792,107 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,753 | -1,672 | -2,165 | -1,520 | 60,180 | 0 | 0 | -544,789 | 488,110 | -464,501 | -143,283 | -179,029 | -210,561 | 1,054,053 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,753 | -1,672 | -2,165 | -1,520 | 60,180 | 0 | 0 | -544,789 | 488,110 | -464,501 | -143,283 | -179,029 | -210,561 | 1,054,053 |
bradstone associates limited Credit Report and Business Information
Bradstone Associates Limited Competitor Analysis
Perform a competitor analysis for bradstone associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
bradstone associates limited Ownership
BRADSTONE ASSOCIATES LIMITED group structure
Bradstone Associates Limited has no subsidiary companies.
Ultimate parent company
BRADSTONE ASSOCIATES LIMITED
03455675
bradstone associates limited directors
Bradstone Associates Limited currently has 1 director, Mr Leopold Noe serving since Aug 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leopold Noe | 71 years | Aug 1998 | - | Director |
P&L
April 2023turnover
89.5m
+7%
operating profit
-184.2k
0%
gross margin
38.3%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
7m
-0.03%
total assets
10.3m
0%
cash
53.1k
-0.03%
net assets
Total assets minus all liabilities
bradstone associates limited company details
company number
03455675
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
MELINEK FINE LLP
auditor
-
address
4th floor, 30 market place, london, W1W 8AP
Bank
-
Legal Advisor
-
bradstone associates 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 5 charges/mortgages relating to bradstone associates limited. Currently there are 3 open charges and 2 have been satisfied in the past.
bradstone associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
