bradstone associates limited

3.5

bradstone associates limited Company Information

Share BRADSTONE ASSOCIATES LIMITED
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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

£112.4m

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

£0

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

£18m

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £89.5m, make it larger than the average company (£3.5m)

£89.5m - Bradstone Associates Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)

1% - Bradstone Associates Limited

4.3% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Bradstone Associates Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (6.3%)

-0.2% - Bradstone Associates Limited

6.3% - Industry AVG

employees

Employees

with 599 employees, this is above the industry average (23)

599 - Bradstone Associates Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Bradstone Associates Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.4k, this is equally as efficient (£149.5k)

£149.4k - Bradstone Associates Limited

£149.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (41 days)

41 days - Bradstone Associates Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bradstone Associates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bradstone Associates Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover89,519,90183,666,85089,454,12787,802,66183,706,86155,939,43556,889,01961,989,72559,078,60158,751,46264,595,13029,00036,2501,523,000
Other Income Or Grants00000000000000
Cost Of Sales55,305,17551,740,79956,582,92255,046,61952,668,35734,981,93634,900,22338,575,01337,531,21237,825,61341,481,96118,11122,0001,750,000
Gross Profit34,214,72631,926,05132,871,20632,756,04231,038,50420,957,49921,988,79623,414,71121,547,38820,925,84923,113,16910,88914,250-227,000
Admin Expenses34,398,94132,051,99332,970,30132,856,29331,148,65421,090,80322,681,99523,424,66521,503,25919,901,25227,373,30764,90156,28377,037
Operating Profit-184,215-125,942-99,095-100,251-110,150-133,304-693,199-9,95444,1291,024,597-4,260,138-54,012-42,033-304,037
Interest Payable0000000000096,39474,336109,916
Interest Receivable2,2934175859226001,3621,5041,4452,96486,202225,299305,737
Pre-Tax Profit-181,922-125,525-99,037-100,192-109,924-133,304-693,199-8,59245,6331,026,042-4,257,174-62,541110,441951,665
Tax00000000-9,126-215,46900-5,805-116,401
Profit After Tax-181,922-125,525-99,037-100,192-109,924-133,304-693,199-8,59236,506810,573-4,257,174-62,541104,636835,264
Dividends Paid00000000000000
Retained Profit-181,922-125,525-99,037-100,192-109,924-133,304-693,199-8,59236,506810,573-4,257,174-62,541104,636835,264
Employee Costs28,436,73727,815,83231,101,22327,956,76925,834,27116,558,89017,198,04317,881,35216,475,23616,864,96717,894,70956,99854,28755,042
Number Of Employees5996217306626264234504664324414806613
EBITDA*-184,215-125,942-99,095-100,251-110,150-133,304-693,199-9,95444,1291,024,597-4,260,138-54,012-42,033-304,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets0000040,49539,02337,392001,900,0001,900,0001,350,0001,350,000
Intangible Assets00000000000000
Investments & Other53,69642,69641,63633,12734,210000188,331643,831215,5144,008,4984,016,8504,015,341
Debtors (Due After 1 year)00000000000000
Total Fixed Assets53,69642,69641,63633,12734,21040,49539,02337,392188,331643,8312,115,5145,908,4985,366,8505,365,341
Stock & work in progress00000000000000
Trade Debtors10,149,28610,149,28610,149,28610,149,28610,149,28610,211,04210,248,77410,893,79710,235,61210,235,61110,251,15111,370,61110,185,53610,149,286
Group Debtors0000000000000187,503
Misc Debtors0000000000001,062,500837,500
Cash53,07054,82356,49558,66060,180000544,78956,679521,180664,463843,4921,054,053
misc current assets00000000000000
total current assets10,202,35610,204,10910,205,78110,207,94610,209,46610,211,04210,248,77410,893,79710,780,40110,292,29010,772,33112,035,07412,091,52812,228,342
total assets10,256,05210,246,80510,247,41710,241,07310,243,67610,251,53710,287,79710,931,18910,968,73210,936,12112,887,84517,943,57217,458,37817,593,683
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000002,612,8742,514,6412,463,0352,499,5622,503,4574,115,754000
Group/Directors Accounts000000000002,031,7522,155,8992,034,440
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities3,238,5773,047,4082,922,4952,817,1142,719,5250000002,882,555800,7331,162,133
total current liabilities3,238,5773,047,4082,922,4952,817,1142,719,5252,612,8742,514,6412,463,0352,499,5622,503,4574,115,7544,914,3072,956,6323,196,573
loans0000000000002,000,0002,000,000
hp & lease commitments00000000000000
Accruals and Deferred Income000004,5795,7797,578000000
other liabilities00000000000000
provisions000001100000000
total long term liabilities000004,5905,7797,57800002,000,0002,000,000
total liabilities3,238,5773,047,4082,922,4952,817,1142,719,5252,617,4642,520,4202,470,6132,499,5622,503,4574,115,7544,914,3074,956,6325,196,573
net assets7,017,4757,199,3977,324,9227,423,9597,524,1517,634,0737,767,3778,460,5768,469,1708,432,6648,772,09113,029,26512,501,74612,397,110
total shareholders funds7,017,4757,199,3977,324,9227,423,9597,524,1517,634,0737,767,3778,460,5768,469,1708,432,6648,772,09113,029,26512,501,74612,397,110
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-184,215-125,942-99,095-100,251-110,150-133,304-693,199-9,95444,1291,024,597-4,260,138-54,012-42,033-304,037
Depreciation00000000000000
Amortisation00000000000000
Tax00000000-9,126-215,46900-5,805-116,401
Stock00000000000000
Debtors0000-61,756-37,732-645,023658,1851-15,540-1,119,460122,57573,74711,174,289
Creditors0000-2,612,87498,23351,606-36,527-3,895-1,612,2974,115,754000
Accruals and Deferred Income191,169124,913105,38197,5892,714,946-1,200-1,7997,57800-2,882,5552,081,822-361,4001,162,133
Deferred Taxes & Provisions0000-111100000000
Cash flow from operations6,954-1,0296,286-2,66253,6671,4721,631-697,08831,107-787,629-1,907,4791,905,235-482,985-10,432,594
Investing Activities
capital expenditure000040,495-1,472-1,631-37,39201,900,0000-550,0000-1,350,000
Change in Investments11,0001,0608,509-1,08334,21000-188,331-455,500428,317-3,792,984-8,3521,5094,015,341
cash flow from investments-11,000-1,060-8,5091,0836,285-1,472-1,631150,939455,5001,471,6833,792,984-541,648-1,509-5,365,341
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000000-2,031,752-124,147121,4592,034,440
Other Short Term Loans 00000000000000
Long term loans00000000000-2,000,00002,000,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000200-20-1,150,0000590,060011,561,846
interest2,2934175859226001,3621,5041,4452,964-10,192150,963195,821
cash flow from financing2,2934175859228001,3601,504-1,148,555-2,028,788-1,544,279272,42215,792,107
cash and cash equivalents
cash-1,753-1,672-2,165-1,52060,18000-544,789488,110-464,501-143,283-179,029-210,5611,054,053
overdraft00000000000000
change in cash-1,753-1,672-2,165-1,52060,18000-544,789488,110-464,501-143,283-179,029-210,5611,054,053

bradstone associates 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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Bradstone Associates Limited Competitor Analysis

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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 Shareholders

leopold noe 100%

bradstone associates limited directors

Bradstone Associates Limited currently has 1 director, Mr Leopold Noe serving since Aug 1998.

officercountryagestartendrole
Mr Leopold Noe71 years Aug 1998- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

bradstone associates limited Companies House Filings - See Documents

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