bramwell properties limited Company Information
Company Number
03594041
Website
-Registered Address
bedford house chorley new road, bolton, BL1 4DA
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
adam hyman 100%
bramwell properties limited Estimated Valuation
Pomanda estimates the enterprise value of BRAMWELL PROPERTIES LIMITED at £556.9k based on a Turnover of £172.8k and 3.22x industry multiple (adjusted for size and gross margin).
bramwell properties limited Estimated Valuation
Pomanda estimates the enterprise value of BRAMWELL PROPERTIES LIMITED at £41k based on an EBITDA of £6.3k and a 6.48x industry multiple (adjusted for size and gross margin).
bramwell properties limited Estimated Valuation
Pomanda estimates the enterprise value of BRAMWELL PROPERTIES LIMITED at £223.2k based on Net Assets of £73.4k and 3.04x industry multiple (adjusted for liquidity).
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Bramwell Properties Limited Overview
Bramwell Properties Limited is a live company located in bolton, BL1 4DA with a Companies House number of 03594041. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 1998, it's largest shareholder is adam hyman with a 100% stake. Bramwell Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £172.8k with declining growth in recent years.
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Bramwell Properties Limited Health Check
Pomanda's financial health check has awarded Bramwell Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £172.8k, make it smaller than the average company (£1.8m)
- Bramwell Properties Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (2.5%)
- Bramwell Properties Limited
2.5% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
- Bramwell Properties Limited
57.4% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (13.7%)
- Bramwell Properties Limited
13.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Bramwell Properties Limited
11 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Bramwell Properties Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£144.6k)
- Bramwell Properties Limited
£144.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (16 days)
- Bramwell Properties Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (25 days)
- Bramwell Properties Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bramwell Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (27 weeks)
5 weeks - Bramwell Properties Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (64.6%)
92.5% - Bramwell Properties Limited
64.6% - Industry AVG
BRAMWELL PROPERTIES LIMITED financials
Bramwell Properties Limited's latest turnover from March 2023 is estimated at £172.8 thousand and the company has net assets of £73.4 thousand. According to their latest financial statements, we estimate that Bramwell Properties Limited has 2 employees and maintains cash reserves of £69 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 877,530 | 656,130 | 656,130 | 681,130 | 681,130 | 671,130 | 671,130 | 671,130 | 266,462 | 266,462 | 266,462 | 266,462 | 266,462 | 266,462 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 877,532 | 656,132 | 656,132 | 681,132 | 681,132 | 671,132 | 671,132 | 671,132 | 266,464 | 266,464 | 266,464 | 266,464 | 266,464 | 266,464 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,472 | 12,805 | 11,697 | 53,319 | 23,978 | 3,702 | 0 | 3,875 | 0 | 67,205 | 55,204 | 49,331 | 40,419 | 34,133 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,649 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 25,436 | 16,302 | 9,152 | 1,327 | 7,326 | 3,567 | 2,453 | 2,693 | 2,478 | 0 | 0 | 0 | 0 | 0 |
Cash | 68,986 | 80,565 | 118,199 | 70,691 | 64,452 | 107,149 | 65,473 | 49,464 | 109 | 228 | 344 | 465 | 3,645 | 5,230 |
misc current assets | 0 | 0 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 103,894 | 109,672 | 139,048 | 125,836 | 95,756 | 114,418 | 67,926 | 56,032 | 90,236 | 67,433 | 55,548 | 49,796 | 44,064 | 39,363 |
total assets | 981,426 | 765,804 | 795,180 | 806,968 | 776,888 | 785,550 | 739,058 | 727,164 | 356,700 | 333,897 | 322,012 | 316,260 | 310,528 | 305,827 |
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 | 12,185 | 12,657 | 5,706 | 0 | 2,189 | 0 | 0 | 2,579 | 0 | 124,390 | 33,980 | 10,718 | 4,548 | 156,715 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418,759 | 0 | 0 | 68,728 | 108,820 | 145,832 | 0 |
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 | 665,853 | 435,684 | 408,558 | 418,569 | 415,096 | 420,447 | 438,092 | 1,400 | 6,061 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 678,038 | 448,341 | 414,264 | 418,569 | 417,285 | 420,447 | 438,092 | 422,738 | 6,061 | 124,390 | 102,708 | 119,538 | 150,380 | 156,715 |
loans | 230,000 | 230,000 | 273,333 | 276,667 | 280,000 | 332,500 | 332,500 | 332,500 | 120,889 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 230,000 | 230,000 | 273,333 | 276,667 | 280,000 | 332,500 | 332,500 | 332,500 | 120,889 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 908,038 | 678,341 | 687,597 | 695,236 | 697,285 | 752,947 | 770,592 | 755,238 | 126,950 | 124,390 | 102,708 | 119,538 | 150,380 | 156,715 |
net assets | 73,388 | 87,463 | 107,583 | 111,732 | 79,603 | 32,603 | -31,534 | -28,074 | 229,750 | 209,507 | 219,304 | 196,722 | 160,148 | 149,112 |
total shareholders funds | 73,388 | 87,463 | 107,583 | 111,732 | 79,603 | 32,603 | -31,534 | -28,074 | 229,750 | 209,507 | 219,304 | 196,722 | 160,148 | 149,112 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,801 | 8,258 | -33,797 | 23,342 | 24,035 | 4,816 | -4,115 | -83,559 | 22,922 | 12,001 | 5,873 | 8,912 | 6,286 | 34,133 |
Creditors | -472 | 6,951 | 5,706 | -2,189 | 2,189 | 0 | -2,579 | 2,579 | -124,390 | 90,410 | 23,262 | 6,170 | -152,167 | 156,715 |
Accruals and Deferred Income | 230,169 | 27,126 | -10,011 | 3,473 | -5,351 | -17,645 | 436,692 | -4,661 | 6,061 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 221,400 | 0 | -25,000 | 0 | 10,000 | 0 | 0 | 404,668 | 0 | 0 | 0 | 0 | 0 | 266,462 |
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 | -418,759 | 418,759 | 0 | -68,728 | -40,092 | -37,012 | 145,832 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -43,333 | -3,334 | -3,333 | -52,500 | 0 | 0 | 211,611 | 120,889 | 0 | 0 | 0 | 0 | 0 |
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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -11,579 | -37,634 | 47,508 | 6,239 | -42,697 | 41,676 | 16,009 | 49,355 | -119 | -116 | -121 | -3,180 | -1,585 | 5,230 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -11,579 | -37,634 | 47,508 | 6,239 | -42,697 | 41,676 | 16,009 | 49,355 | -119 | -116 | -121 | -3,180 | -1,585 | 5,230 |
bramwell properties limited Credit Report and Business Information
Bramwell Properties Limited Competitor Analysis
Perform a competitor analysis for bramwell properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
bramwell properties limited Ownership
BRAMWELL PROPERTIES LIMITED group structure
Bramwell Properties Limited has no subsidiary companies.
Ultimate parent company
BRAMWELL PROPERTIES LIMITED
03594041
bramwell properties limited directors
Bramwell Properties Limited currently has 2 directors. The longest serving directors include Mrs Hilary Kelly (Mar 2015) and Mr Adam Hyman (May 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Hilary Kelly | 79 years | Mar 2015 | - | Director | |
Mr Adam Hyman | 56 years | May 2019 | - | Director |
P&L
March 2023turnover
172.8k
-16%
operating profit
6.3k
0%
gross margin
57.5%
+5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
73.4k
-0.16%
total assets
981.4k
+0.28%
cash
69k
-0.14%
net assets
Total assets minus all liabilities
bramwell properties limited company details
company number
03594041
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 1998
age
26
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
bedford house chorley new road, bolton, BL1 4DA
accountant
-
auditor
-
bramwell properties 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 bramwell properties limited.
bramwell properties limited Companies House Filings - See Documents
date | description | view/download |
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