brent mencap
brent mencap Company Information
Company Number
03651245
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
379/381 high road, willesden, london, NW10 2JR
brent mencap Estimated Valuation
Pomanda estimates the enterprise value of BRENT MENCAP at £906.6k based on a Turnover of £1.7m and 0.53x industry multiple (adjusted for size and gross margin).
brent mencap Estimated Valuation
Pomanda estimates the enterprise value of BRENT MENCAP at £1.9m based on an EBITDA of £349.3k and a 5.53x industry multiple (adjusted for size and gross margin).
brent mencap Estimated Valuation
Pomanda estimates the enterprise value of BRENT MENCAP at £1.4m based on Net Assets of £599.1k and 2.4x industry multiple (adjusted for liquidity).
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Brent Mencap Overview
Brent Mencap is a live company located in london, NW10 2JR with a Companies House number of 03651245. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 1998, it's largest shareholder is unknown. Brent Mencap is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Brent Mencap Health Check
Pomanda's financial health check has awarded Brent Mencap a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.7m, make it larger than the average company (£486.3k)
£1.7m - Brent Mencap
£486.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.4%)
37% - Brent Mencap
6.4% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Brent Mencap
67.5% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (3.3%)
20.5% - Brent Mencap
3.3% - Industry AVG
Employees
with 51 employees, this is above the industry average (14)
51 - Brent Mencap
14 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25k)
£25.4k - Brent Mencap
£25k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£39.6k)
£33.5k - Brent Mencap
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (14 days)
39 days - Brent Mencap
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brent Mencap
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brent Mencap
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 498 weeks, this is more cash available to meet short term requirements (239 weeks)
498 weeks - Brent Mencap
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (12.7%)
7.4% - Brent Mencap
12.7% - Industry AVG
BRENT MENCAP financials
Brent Mencap's latest turnover from March 2024 is £1.7 million and the company has net assets of £599.1 thousand. According to their latest financial statements, Brent Mencap has 51 employees and maintains cash reserves of £461.6 thousand 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 | 1,706,499 | 1,169,341 | 956,803 | 661,360 | 382,572 | 206,093 | 112,767 | 101,519 | 271,226 | 577,089 | 331,324 | 625,975 | 648,147 | 726,789 | 729,860 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 276,879 | 32,193 | 123,353 | 40,282 | 11,001 | -34,982 | -71,817 | -71,147 | -56,282 | 165,631 | 55,751 | 38,969 | -45,038 | -1,331 | -45,119 |
| Tax | |||||||||||||||
| Profit After Tax | 276,879 | 32,193 | 123,353 | 40,282 | 11,001 | -34,982 | -71,817 | -71,147 | -56,282 | 165,631 | 55,751 | 38,969 | -45,038 | -1,331 | -45,119 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 276,879 | 32,193 | 123,353 | 40,282 | 11,001 | -34,982 | -71,817 | -71,147 | -56,282 | 165,631 | 55,751 | 38,969 | -45,038 | -1,331 | -45,119 |
| Employee Costs | 1,296,125 | 1,009,829 | 728,058 | 476,041 | 284,408 | 174,729 | 118,509 | 96,747 | 221,347 | 256,387 | 203,853 | 430,214 | 522,291 | 567,179 | 597,479 |
| Number Of Employees | 51 | 41 | 30 | 20 | 15 | 7 | 4 | 18 | 20 | 20 | |||||
| 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 | 367 | 734 | 2,079 | 3,124 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 466 | 362 | 374 | 303 | 237 | 428 | 557 | 694 | 307 | 503 | 571 | 446 | 481 | 745 | 872 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 466 | 362 | 374 | 303 | 237 | 428 | 557 | 694 | 307 | 503 | 571 | 813 | 1,215 | 2,824 | 3,996 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 184,118 | 58,738 | 83,084 | 85,316 | 46,778 | 20,919 | 9,402 | 57,858 | 128,021 | 96,162 | 32,261 | 54,464 | 99,108 | 27,537 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,050 | 3,487 | 7,691 | 6,750 | 20,328 | 1,806 | 1,789 | 12,160 | 1,474 | 1,125 | 4,106 | 4,702 | 13,327 | 7,955 | |
| Cash | 461,602 | 295,830 | 228,743 | 100,780 | 105,425 | 123,845 | 454,415 | 512,292 | 543,092 | 571,969 | 555,884 | 569,066 | 501,251 | 434,030 | 482,227 |
| misc current assets | |||||||||||||||
| total current assets | 646,770 | 358,055 | 319,518 | 192,846 | 172,531 | 146,570 | 465,606 | 524,452 | 602,424 | 701,115 | 656,152 | 606,029 | 555,715 | 546,465 | 517,719 |
| total assets | 647,236 | 358,417 | 319,892 | 193,149 | 172,768 | 146,998 | 466,163 | 525,146 | 602,731 | 701,618 | 656,723 | 606,842 | 556,930 | 549,289 | 521,715 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 203,618 | 192,640 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 48,132 | 36,296 | 29,952 | 26,633 | 46,600 | 31,640 | 315,694 | 302,723 | 34,548 | 76,957 | 197,623 | 139,697 | 110,665 | ||
| total current liabilities | 48,132 | 36,296 | 29,952 | 26,633 | 46,600 | 31,640 | 315,694 | 302,723 | 34,548 | 76,957 | 197,623 | 203,618 | 192,640 | 139,697 | 110,665 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 336,000 | 250,000 | |||||||||||||
| total long term liabilities | 217,000 | 290,000 | 199,000 | 336,000 | 250,000 | 252,000 | 317,000 | ||||||||
| total liabilities | 48,132 | 36,296 | 29,952 | 26,633 | 46,600 | 31,640 | 315,694 | 302,723 | 251,548 | 366,957 | 396,623 | 539,618 | 442,640 | 391,697 | 427,665 |
| net assets | 599,104 | 322,121 | 289,940 | 166,516 | 126,168 | 115,358 | 150,469 | 222,423 | 351,183 | 334,661 | 260,100 | 67,224 | 114,290 | 157,592 | 94,050 |
| total shareholders funds | 599,104 | 322,121 | 289,940 | 166,516 | 126,168 | 115,358 | 150,469 | 222,423 | 351,183 | 334,661 | 260,100 | 67,224 | 114,290 | 157,592 | 94,050 |
| 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 | 367 | 367 | 1,345 | 2,514 | 2,146 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 122,943 | -28,550 | -1,291 | 24,960 | 44,381 | 11,534 | -969 | -47,172 | -69,814 | 28,878 | 63,305 | -17,501 | -57,971 | 76,943 | 35,492 |
| Creditors | -203,618 | 10,978 | 192,640 | ||||||||||||
| Accruals and Deferred Income | 11,836 | 6,344 | 3,319 | -19,967 | 14,960 | -284,054 | 12,971 | 268,175 | -42,409 | -120,666 | 197,623 | -139,697 | 29,032 | 110,665 | |
| Deferred Taxes & Provisions | -336,000 | 86,000 | 250,000 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 104 | -12 | 71 | 66 | -191 | -129 | -137 | 387 | -196 | -68 | 125 | -35 | -264 | -127 | 872 |
| cash flow from investments | -104 | 12 | -71 | -66 | 191 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 104 | -12 | 71 | 66 | -191 | -129 | -137 | -57,613 | 72,804 | -91,070 | 137,125 | -86,035 | 1,736 | 64,873 | 139,169 |
| cash and cash equivalents | |||||||||||||||
| cash | 165,772 | 67,087 | 127,963 | -4,645 | -18,420 | -330,570 | -57,877 | -30,800 | -28,877 | 16,085 | -13,182 | 67,815 | 67,221 | -48,197 | 482,227 |
| overdraft | |||||||||||||||
| change in cash | 165,772 | 67,087 | 127,963 | -4,645 | -18,420 | -330,570 | -57,877 | -30,800 | -28,877 | 16,085 | -13,182 | 67,815 | 67,221 | -48,197 | 482,227 |
brent mencap Credit Report and Business Information
Brent Mencap Competitor Analysis
Perform a competitor analysis for brent mencap by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
brent mencap Ownership
BRENT MENCAP group structure
Brent Mencap has no subsidiary companies.
Ultimate parent company
BRENT MENCAP
03651245
brent mencap directors
Brent Mencap currently has 9 directors. The longest serving directors include Mr Pete Bickers (Apr 2000) and Ms Shirley Bickers (Apr 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pete Bickers | 77 years | Apr 2000 | - | Director | |
| Ms Shirley Bickers | 71 years | Apr 2000 | - | Director | |
| Mr Noel Gibb | England | 67 years | Nov 2011 | - | Director |
| Mr Patrick O'Shea | 65 years | Oct 2014 | - | Director | |
| Ms Charlotte Johnson | 65 years | Oct 2015 | - | Director | |
| Mr Michael Odumosu | 75 years | Nov 2019 | - | Director | |
| Mr John Gribbon | 37 years | Nov 2019 | - | Director | |
| Mr Marcus Bull | 28 years | Dec 2021 | - | Director | |
| Miss Harriet Bird | 32 years | Dec 2023 | - | Director |
P&L
March 2024turnover
1.7m
+46%
operating profit
349.3k
0%
gross margin
67.6%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
599.1k
+0.86%
total assets
647.2k
+0.81%
cash
461.6k
+0.56%
net assets
Total assets minus all liabilities
brent mencap company details
company number
03651245
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KINGSTON BURROWES AUDIT LTD
address
379/381 high road, willesden, london, NW10 2JR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
brent mencap 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 1 charges/mortgages relating to brent mencap. Currently there are 1 open charges and 0 have been satisfied in the past.
brent mencap 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 BRENT MENCAP. This can take several minutes, an email will notify you when this has completed.
brent mencap Companies House Filings - See Documents
| date | description | view/download |
|---|
