brickleton group limited
brickleton group limited Company Information
Company Number
03528450
Next Accounts
Aug 2025
Shareholders
c.e.b. portman
i.b. blake thomas
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
paddock cottage sandy lane, milford, godalming, GU8 5BL
Website
-brickleton group limited Estimated Valuation
Pomanda estimates the enterprise value of BRICKLETON GROUP LIMITED at £106.2k based on a Turnover of £170.9k and 0.62x industry multiple (adjusted for size and gross margin).
brickleton group limited Estimated Valuation
Pomanda estimates the enterprise value of BRICKLETON GROUP LIMITED at £0 based on an EBITDA of £-23k and a 4.15x industry multiple (adjusted for size and gross margin).
brickleton group limited Estimated Valuation
Pomanda estimates the enterprise value of BRICKLETON GROUP LIMITED at £0 based on Net Assets of £-215.1k and 2.35x industry multiple (adjusted for liquidity).
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Brickleton Group Limited Overview
Brickleton Group Limited is a live company located in godalming, GU8 5BL with a Companies House number of 03528450. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 1998, it's largest shareholder is c.e.b. portman with a 66.7% stake. Brickleton Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £170.9k with rapid growth in recent years.
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Brickleton Group Limited Health Check
Pomanda's financial health check has awarded Brickleton Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £170.9k, make it smaller than the average company (£1.9m)
- Brickleton Group Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.2%)
- Brickleton Group Limited
6.2% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- Brickleton Group Limited
44.6% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (5.9%)
- Brickleton Group Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Brickleton Group Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Brickleton Group Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £85.5k, this is less efficient (£117.8k)
- Brickleton Group Limited
£117.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brickleton Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (32 days)
- Brickleton Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brickleton Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (28 weeks)
11 weeks - Brickleton Group Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (52.6%)
109.7% - Brickleton Group Limited
52.6% - Industry AVG
BRICKLETON GROUP LIMITED financials
Brickleton Group Limited's latest turnover from November 2023 is estimated at £170.9 thousand and the company has net assets of -£215.1 thousand. According to their latest financial statements, Brickleton Group Limited has 2 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 386 | 773 | 1,160 | 1,003,326 | 353 | 540 | 719 | 958 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,003,326 | 1,003,326 | 1,003,326 | 1,003,326 | 1,003,326 | 1,003,326 | 1,003,326 | 1,003,326 | 1,003,326 | 1,003,326 | 1,003,326 | 1,003,326 | 1,003,326 | 1,704,276 | |
| Debtors (Due After 1 year) | 757,218 | ||||||||||||||
| Total Fixed Assets | 1,003,327 | 1,003,327 | 1,003,712 | 1,004,099 | 1,004,486 | 1,003,326 | 1,003,326 | 1,003,326 | 1,003,326 | 1,003,326 | 1,003,326 | 1,003,679 | 1,761,084 | 1,004,045 | 1,705,234 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 196 | 888,682 | 828,675 | 795,453 | 783,135 | 1,498 | 744,477 | 3,659 | |||||||
| Group Debtors | 1,174,684 | 1,176,188 | 1,133,868 | 1,099,611 | 1,038,948 | 969,894 | 969,902 | ||||||||
| Misc Debtors | 39,739 | 31,375 | 28,788 | 24,160 | 21,304 | 140 | 125 | ||||||||
| Cash | 2,580 | 6,969 | 3,928 | 11,845 | 20,068 | 5,014 | 8,503 | 6,706 | 27,968 | 4,282 | 1,914 | 10,186 | 10,283 | 9,663 | 29,133 |
| misc current assets | |||||||||||||||
| total current assets | 1,217,003 | 1,214,532 | 1,166,584 | 1,135,812 | 1,080,320 | 1,039,149 | 978,537 | 976,733 | 916,650 | 832,957 | 797,367 | 793,321 | 11,781 | 754,140 | 32,792 |
| total assets | 2,220,330 | 2,217,859 | 2,170,296 | 2,139,911 | 2,084,806 | 2,042,475 | 1,981,863 | 1,980,059 | 1,919,976 | 1,836,283 | 1,800,693 | 1,797,000 | 1,772,865 | 1,758,185 | 1,738,026 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,300 | 9,642 | 4,105 | 2,730 | 2,450 | 6,564 | 2,454 | 2,190 | 2,160 | 2,173 | 1,813 | 839 | 1,658 | 10,624 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 387 | 7,557 | |||||||||||||
| total current liabilities | 11,300 | 10,029 | 7,557 | 4,105 | 2,730 | 2,450 | 6,564 | 2,454 | 2,190 | 2,160 | 2,173 | 1,813 | 839 | 1,658 | 10,624 |
| loans | 1,943,998 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,400 | 2,335 | |||||||||||||
| other liabilities | 2,424,149 | 2,400,157 | 2,377,356 | 2,340,825 | 2,271,639 | 2,162,471 | 2,150,888 | 2,108,947 | 2,022,820 | 1,983,170 | 1,972,971 | 1,925,060 | 1,817,136 | ||
| provisions | |||||||||||||||
| total long term liabilities | 2,424,149 | 2,400,157 | 2,377,356 | 2,340,825 | 2,271,639 | 2,221,235 | 2,162,471 | 2,150,888 | 2,108,947 | 2,022,820 | 1,983,170 | 1,972,971 | 1,946,398 | 1,927,395 | 1,817,136 |
| total liabilities | 2,435,449 | 2,410,186 | 2,384,913 | 2,344,930 | 2,274,369 | 2,223,685 | 2,169,035 | 2,153,342 | 2,111,137 | 2,024,980 | 1,985,343 | 1,974,784 | 1,947,237 | 1,929,053 | 1,827,760 |
| net assets | -215,119 | -192,327 | -214,617 | -205,019 | -189,563 | -181,210 | -187,172 | -173,283 | -191,161 | -188,697 | -184,650 | -177,784 | -174,372 | -170,868 | -89,734 |
| total shareholders funds | -215,119 | -192,327 | -214,617 | -205,019 | -189,563 | -181,210 | -187,172 | -173,283 | -191,161 | -188,697 | -184,650 | -177,784 | -174,372 | -170,868 | -89,734 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 385 | 387 | 387 | 353 | 187 | 179 | 240 | 400 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,860 | 44,907 | 38,689 | 63,715 | 1,060,252 | -970,034 | 7 | 81,345 | 60,007 | 33,222 | 12,318 | 24,419 | 14,239 | 740,818 | 3,659 |
| Creditors | 1,658 | 9,642 | -4,105 | 1,375 | 280 | -4,114 | 4,110 | 264 | 30 | -13 | 360 | 974 | -819 | -8,966 | 10,624 |
| Accruals and Deferred Income | -387 | -7,170 | 7,557 | -2,400 | 65 | 2,335 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,003,326 | -1,003,326 | -700,950 | 1,704,276 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,943,998 | 1,943,998 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 23,992 | 22,801 | 36,531 | 69,186 | 2,271,639 | -2,162,471 | 11,583 | 41,941 | 86,127 | 39,650 | 10,199 | 1,972,971 | -1,925,060 | 107,924 | 1,817,136 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,389 | 3,041 | -7,917 | -8,223 | 15,054 | -3,489 | 1,797 | -21,262 | 23,686 | 2,368 | -8,272 | -97 | 620 | -19,470 | 29,133 |
| overdraft | |||||||||||||||
| change in cash | -4,389 | 3,041 | -7,917 | -8,223 | 15,054 | -3,489 | 1,797 | -21,262 | 23,686 | 2,368 | -8,272 | -97 | 620 | -19,470 | 29,133 |
brickleton group limited Credit Report and Business Information
Brickleton Group Limited Competitor Analysis
Perform a competitor analysis for brickleton group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU8 area or any other competitors across 12 key performance metrics.
brickleton group limited Ownership
BRICKLETON GROUP LIMITED group structure
Brickleton Group Limited has no subsidiary companies.
Ultimate parent company
BRICKLETON GROUP LIMITED
03528450
brickleton group limited directors
Brickleton Group Limited currently has 2 directors. The longest serving directors include Mr Christopher Portman (Mar 1998) and Mr Ian Blake Thomas (Apr 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Portman | England | 66 years | Mar 1998 | - | Director |
| Mr Ian Blake Thomas | 82 years | Apr 1998 | - | Director |
P&L
November 2023turnover
170.9k
+6%
operating profit
-23k
0%
gross margin
44.6%
+2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-215.1k
+0.12%
total assets
2.2m
0%
cash
2.6k
-0.63%
net assets
Total assets minus all liabilities
brickleton group limited company details
company number
03528450
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
showertime limited (May 1998)
accountant
-
auditor
-
address
paddock cottage sandy lane, milford, godalming, GU8 5BL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
brickleton 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 did not find charges/mortgages relating to brickleton group limited.
brickleton 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.
Click to start generating capital raising & share issue transactions for BRICKLETON GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
brickleton group limited Companies House Filings - See Documents
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