brindle investments limited
brindle investments limited Company Information
Company Number
03473419
Next Accounts
Dec 2025
Shareholders
grand harbour trustees ltd
starcross investments ltd
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
watling gate unit 4 (3rd floor), 297-303 edgware road, london, NW9 6NB
Website
-brindle investments limited Estimated Valuation
Pomanda estimates the enterprise value of BRINDLE INVESTMENTS LIMITED at £477.6k based on a Turnover of £150.3k and 3.18x industry multiple (adjusted for size and gross margin).
brindle investments limited Estimated Valuation
Pomanda estimates the enterprise value of BRINDLE INVESTMENTS LIMITED at £349k based on an EBITDA of £53.8k and a 6.49x industry multiple (adjusted for size and gross margin).
brindle investments limited Estimated Valuation
Pomanda estimates the enterprise value of BRINDLE INVESTMENTS LIMITED at £6.7m based on Net Assets of £4m and 1.66x industry multiple (adjusted for liquidity).
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Brindle Investments Limited Overview
Brindle Investments Limited is a live company located in london, NW9 6NB with a Companies House number of 03473419. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1997, it's largest shareholder is grand harbour trustees ltd with a 50% stake. Brindle Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.3k with declining growth in recent years.
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Brindle Investments Limited Health Check
Pomanda's financial health check has awarded Brindle Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £150.3k, make it smaller than the average company (£867.8k)
- Brindle Investments Limited
£867.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4%)
- Brindle Investments Limited
4% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Brindle Investments Limited
71.4% - Industry AVG
Profitability
an operating margin of 35.8% make it more profitable than the average company (27.9%)
- Brindle Investments Limited
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Brindle Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Brindle Investments Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is less efficient (£186.4k)
- Brindle Investments Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (28 days)
- Brindle Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (35 days)
- Brindle Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brindle Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 395 weeks, this is more cash available to meet short term requirements (9 weeks)
395 weeks - Brindle Investments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (63.7%)
10.6% - Brindle Investments Limited
63.7% - Industry AVG
BRINDLE INVESTMENTS LIMITED financials
Brindle Investments Limited's latest turnover from March 2024 is estimated at £150.3 thousand and the company has net assets of £4 million. According to their latest financial statements, Brindle Investments Limited has 2 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,587,000 | 2,850,000 | 2,400,000 | 2,400,000 | 2,152,590 | 2,152,590 | 2,152,590 | 2,552,590 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,587,000 | 2,850,000 | 2,400,000 | 2,400,000 | 2,152,590 | 2,152,590 | 2,152,590 | 2,552,590 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,396 | 1,392 | 8,119 | 32,305 | 45,536 | 8,834 | 776 | 24,588 | 6,923 | 3,727 | 550 | 97,550 | 28,000 | 351,738 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,305 | 8,093 | 7,732 | 550 | 550 | 550 | 550 | 550 | 550 | ||||||
| Cash | 1,186,232 | 1,023,862 | 841,113 | 650,201 | 442,148 | 354,162 | 296,729 | 219,497 | 215,607 | 170,733 | 96,280 | 103,861 | 109,417 | 96,401 | 68,967 |
| misc current assets | |||||||||||||||
| total current assets | 1,204,933 | 1,033,347 | 856,964 | 683,056 | 488,234 | 363,546 | 298,055 | 244,635 | 223,080 | 174,460 | 96,830 | 201,411 | 137,417 | 96,401 | 420,705 |
| total assets | 4,504,933 | 4,333,347 | 4,156,964 | 3,983,056 | 3,388,234 | 3,263,546 | 3,198,055 | 2,831,635 | 3,073,080 | 2,574,460 | 2,496,830 | 2,354,001 | 2,290,007 | 2,248,991 | 2,973,295 |
| Bank overdraft | 4 | 4 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,469 | 9,127 | 8,012 | 20,124 | 415 | 7,356 | 278,835 | 303,550 | 407,559 | 477,565 | 566,004 | 536,255 | |||
| Group/Directors Accounts | 5,400 | 2,700 | 2,790 | 5,670 | 2,835 | 39,457 | 36,585 | 36,585 | 36,585 | ||||||
| other short term finances | 3,597 | 53,597 | 143,597 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 137,915 | 129,467 | 124,272 | 111,624 | 82,058 | 36,326 | 33,399 | 28,649 | 38,364 | ||||||
| total current liabilities | 155,784 | 141,298 | 135,078 | 137,418 | 85,308 | 83,139 | 73,581 | 118,831 | 218,546 | 278,835 | 303,550 | 407,559 | 477,565 | 566,004 | 536,255 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 12,358 | 89,410 | |||||||||||||
| provisions | 320,841 | 247,603 | 247,603 | 247,603 | 171,603 | 171,603 | 171,603 | 25,063 | |||||||
| total long term liabilities | 320,841 | 247,603 | 247,603 | 247,603 | 171,603 | 171,603 | 171,603 | 25,063 | 12,358 | 89,410 | |||||
| total liabilities | 476,625 | 388,901 | 382,681 | 385,021 | 256,911 | 254,742 | 245,184 | 118,831 | 243,609 | 278,835 | 303,550 | 407,559 | 477,565 | 578,362 | 625,665 |
| net assets | 4,028,308 | 3,944,446 | 3,774,283 | 3,598,035 | 3,131,323 | 3,008,804 | 2,952,871 | 2,712,804 | 2,829,471 | 2,295,625 | 2,193,280 | 1,946,442 | 1,812,442 | 1,670,629 | 2,347,630 |
| total shareholders funds | 4,028,308 | 3,944,446 | 3,774,283 | 3,598,035 | 3,131,323 | 3,008,804 | 2,952,871 | 2,712,804 | 2,829,471 | 2,295,625 | 2,193,280 | 1,946,442 | 1,812,442 | 1,670,629 | 2,347,630 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 9,216 | -6,366 | -17,004 | -13,231 | 36,702 | 8,058 | -23,812 | 17,665 | 3,746 | 3,177 | -97,000 | 69,550 | 28,000 | -351,738 | 351,738 |
| Creditors | 3,342 | 1,115 | -12,112 | 19,709 | -6,941 | 7,356 | -278,835 | -24,715 | -104,009 | -70,006 | -88,439 | 29,749 | 536,255 | ||
| Accruals and Deferred Income | 8,448 | 5,195 | 12,648 | 29,566 | 45,732 | 2,927 | 4,750 | -9,715 | 38,364 | ||||||
| Deferred Taxes & Provisions | 73,238 | 76,000 | 171,603 | -25,063 | 25,063 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 400,000 | 313,000 | -263,000 | 450,000 | 247,410 | -400,000 | 2,552,590 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,700 | -90 | -2,880 | 2,835 | -36,622 | 2,872 | 36,585 | ||||||||
| Other Short Term Loans | -3,597 | -50,000 | -90,000 | 143,597 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -12,358 | -77,052 | 89,410 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 162,370 | 182,749 | 190,912 | 208,053 | 87,986 | 57,433 | 77,232 | 3,890 | 44,874 | 74,453 | -7,581 | -5,556 | 13,016 | 27,434 | 68,967 |
| overdraft | -4 | 4 | |||||||||||||
| change in cash | 162,374 | 182,749 | 190,908 | 208,053 | 87,986 | 57,433 | 77,232 | 3,890 | 44,874 | 74,453 | -7,581 | -5,556 | 13,016 | 27,434 | 68,967 |
brindle investments limited Credit Report and Business Information
Brindle Investments Limited Competitor Analysis
Perform a competitor analysis for brindle investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
brindle investments limited Ownership
BRINDLE INVESTMENTS LIMITED group structure
Brindle Investments Limited has no subsidiary companies.
Ultimate parent company
BRINDLE INVESTMENTS LIMITED
03473419
brindle investments limited directors
Brindle Investments Limited currently has 2 directors. The longest serving directors include Mr Jagdish Nagrecha (Nov 1997) and Mr Kirankumar Raja (Oct 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jagdish Nagrecha | United Kingdom | 72 years | Nov 1997 | - | Director |
| Mr Kirankumar Raja | England | 69 years | Oct 2002 | - | Director |
P&L
March 2024turnover
150.3k
+38%
operating profit
53.8k
0%
gross margin
71.5%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4m
+0.02%
total assets
4.5m
+0.04%
cash
1.2m
+0.16%
net assets
Total assets minus all liabilities
brindle investments limited company details
company number
03473419
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STERLING
auditor
-
address
watling gate unit 4 (3rd floor), 297-303 edgware road, london, NW9 6NB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
brindle 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 8 charges/mortgages relating to brindle investments limited. Currently there are 0 open charges and 8 have been satisfied in the past.
brindle investments 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.
Click to start generating capital raising & share issue transactions for BRINDLE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
brindle investments limited Companies House Filings - See Documents
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