the brainwave centre limited
the brainwave centre limited Company Information
Company Number
03666739
Next Accounts
Aug 2025
Industry
Other human health activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
huntworth gate, bridgwater, somerset, TA6 6LQ
Website
http://brainwave.org.ukthe brainwave centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRAINWAVE CENTRE LIMITED at £1.3m based on a Turnover of £2.2m and 0.59x industry multiple (adjusted for size and gross margin).
the brainwave centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRAINWAVE CENTRE LIMITED at £679.5k based on an EBITDA of £150.4k and a 4.52x industry multiple (adjusted for size and gross margin).
the brainwave centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRAINWAVE CENTRE LIMITED at £3m based on Net Assets of £1.2m and 2.49x industry multiple (adjusted for liquidity).
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The Brainwave Centre Limited Overview
The Brainwave Centre Limited is a live company located in somerset, TA6 6LQ with a Companies House number of 03666739. It operates in the other human health activities sector, SIC Code 86900. Founded in November 1998, it's largest shareholder is unknown. The Brainwave Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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The Brainwave Centre Limited Health Check
Pomanda's financial health check has awarded The Brainwave Centre Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.2m, make it larger than the average company (£663.2k)
£2.2m - The Brainwave Centre Limited
£663.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6%)
-1% - The Brainwave Centre Limited
6% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - The Brainwave Centre Limited
38.9% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.5%)
5.5% - The Brainwave Centre Limited
5.5% - Industry AVG
Employees
with 66 employees, this is above the industry average (17)
66 - The Brainwave Centre Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has a lower pay structure (£26k)
£20.1k - The Brainwave Centre Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£48.2k)
£33.2k - The Brainwave Centre Limited
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (23 days)
2 days - The Brainwave Centre Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
12 days - The Brainwave Centre Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Brainwave Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is average cash available to meet short term requirements (113 weeks)
135 weeks - The Brainwave Centre Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (26.2%)
20.7% - The Brainwave Centre Limited
26.2% - Industry AVG
THE BRAINWAVE CENTRE LIMITED financials
The Brainwave Centre Limited's latest turnover from November 2023 is £2.2 million and the company has net assets of £1.2 million. According to their latest financial statements, The Brainwave Centre Limited has 66 employees and maintains cash reserves of £637.3 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 | 2,189,410 | 1,975,827 | 1,868,601 | 2,283,699 | 2,392,121 | 3,016,696 | 2,818,276 | 2,948,142 | 2,870,377 | 2,944,611 | 2,768,131 | 2,844,533 | 2,396,793 | 2,256,758 | 1,821,932 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -260,227 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 104,452 | 22,162 | 72,757 | 63,791 | -484,663 | 84,699 | -25,539 | -175,320 | 11,875 | 1,154 | -48,064 | 147,976 | -177,221 | -343,907 | -250,114 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 104,452 | 22,162 | 72,757 | 63,791 | -484,663 | 84,699 | -25,539 | -175,320 | 11,875 | 1,154 | -48,064 | 147,976 | -177,221 | -343,907 | -250,114 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 104,452 | 22,162 | 72,757 | 63,791 | -484,663 | 84,699 | -25,539 | -175,320 | 11,875 | 1,154 | -48,064 | 147,976 | -177,221 | -343,907 | -250,114 |
| Employee Costs | 1,324,046 | 1,289,998 | 1,269,138 | 1,469,204 | 1,813,644 | 1,780,522 | 1,727,306 | 1,952,298 | 1,833,636 | 1,860,893 | 1,792,050 | 1,643,352 | 1,626,778 | 1,531,610 | 1,267,166 |
| Number Of Employees | 66 | 63 | 63 | 85 | 70 | 73 | 73 | 84 | 80 | 79 | 81 | 75 | 70 | 66 | 53 |
| EBITDA* | -205,086 |
* 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 | 803,904 | 815,697 | 816,864 | 900,508 | 1,038,592 | 1,067,384 | 1,041,993 | 1,074,900 | 1,109,807 | 1,128,636 | 1,151,243 | 1,192,450 | 1,209,226 | 1,260,381 | 1,294,708 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 15,662 | 15,662 | 15,662 | 15,662 | 15,662 | 15,660 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 803,906 | 815,699 | 816,866 | 900,510 | 1,038,594 | 1,067,386 | 1,041,995 | 1,074,902 | 1,109,809 | 1,144,298 | 1,166,905 | 1,208,112 | 1,224,888 | 1,276,043 | 1,310,368 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,899 | 75,992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,706 | 15,578 | 13,609 | 486 | 7,253 | 17,953 | 27,468 | 33,011 | 10,855 | 19,449 | 9,082 | 6,510 | 16,941 | 10,302 | 5,819 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,225 | 22,981 | 19,961 | 35,696 | 30,539 | 32,827 | 44,864 | 79,692 | 82,871 | 93,404 | 84,743 | 38,720 | 36,390 | 40,242 | 34,518 |
| Cash | 637,272 | 592,142 | 666,396 | 532,671 | 320,911 | 797,654 | 728,648 | 697,537 | 915,496 | 863,746 | 833,862 | 868,760 | 588,076 | 633,472 | 727,116 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 714,203 | 630,701 | 699,966 | 568,853 | 358,703 | 848,434 | 800,980 | 894,139 | 1,085,214 | 976,599 | 927,687 | 913,990 | 641,407 | 684,016 | 767,453 |
| total assets | 1,518,109 | 1,446,400 | 1,516,832 | 1,469,363 | 1,397,297 | 1,915,820 | 1,842,975 | 1,969,041 | 2,195,023 | 2,120,897 | 2,094,592 | 2,122,102 | 1,866,295 | 1,960,059 | 2,077,821 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 25,595 | 92,160 | 127,685 | 128,204 | 42,512 | 44,814 | 41,245 | 40,261 | 38,338 | 40,693 | 52,516 | 26,360 | 109,325 | 200,000 | 0 |
| Trade Creditors | 45,746 | 52,967 | 35,428 | 20,953 | 46,158 | 53,288 | 43,295 | 27,640 | 46,253 | 30,477 | 57,790 | 37,769 | 39,623 | 82,136 | 62,473 |
| Group/Directors Accounts | 1,773 | 1,794 | 1,794 | 1,794 | 1,794 | 1,794 | 1,794 | 1,794 | 1,794 | 1,794 | 1,794 | 1,794 | 1,794 | 1,794 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 170,918 | 161,370 | 190,317 | 256,147 | 176,563 | 159,215 | 138,924 | 130,944 | 124,655 | 106,904 | 97,923 | 92,031 | 91,682 | 63,534 | 57,054 |
| total current liabilities | 244,032 | 308,291 | 355,224 | 407,098 | 267,027 | 259,111 | 225,258 | 200,639 | 211,040 | 179,868 | 214,023 | 161,954 | 242,424 | 347,464 | 119,527 |
| loans | 69,849 | 38,333 | 83,994 | 57,408 | 189,204 | 230,980 | 276,687 | 317,934 | 358,195 | 396,589 | 333,283 | 360,798 | 188,497 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 12,000 | 16,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 69,849 | 38,333 | 83,994 | 57,408 | 189,204 | 230,980 | 276,687 | 317,934 | 358,195 | 404,589 | 345,283 | 376,798 | 188,497 | 0 | 0 |
| total liabilities | 313,881 | 346,624 | 439,218 | 464,506 | 456,231 | 490,091 | 501,945 | 518,573 | 569,235 | 584,457 | 559,306 | 538,752 | 430,921 | 347,464 | 119,527 |
| net assets | 1,204,228 | 1,099,776 | 1,077,614 | 1,004,857 | 941,066 | 1,425,729 | 1,341,030 | 1,450,468 | 1,625,788 | 1,536,440 | 1,535,286 | 1,583,350 | 1,435,374 | 1,612,595 | 1,958,294 |
| total shareholders funds | 1,204,228 | 1,099,776 | 1,077,614 | 1,004,857 | 941,066 | 1,425,729 | 1,341,030 | 1,450,468 | 1,625,788 | 1,536,440 | 1,535,286 | 1,583,350 | 1,435,374 | 1,612,595 | 1,958,294 |
| 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 | -260,227 | ||||||||||||||
| Depreciation | 30,726 | 24,980 | 34,530 | 38,141 | 39,868 | 42,814 | 46,349 | 51,257 | 54,951 | 55,547 | 56,523 | 65,491 | 65,313 | 78,187 | 55,141 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -83,899 | 7,907 | 75,992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38,372 | 4,989 | -2,612 | -1,610 | -12,988 | -21,552 | -40,371 | 18,977 | -19,127 | 19,028 | 48,595 | -8,101 | 2,787 | 10,207 | 40,337 |
| Creditors | -7,221 | 17,539 | 14,475 | -25,205 | -7,130 | 9,993 | 15,655 | -18,613 | 15,776 | -27,313 | 20,021 | -1,854 | -42,513 | 19,663 | 62,473 |
| Accruals and Deferred Income | 9,548 | -28,947 | -65,830 | 79,584 | 17,348 | 20,291 | 7,980 | 6,289 | 17,751 | 8,981 | 5,892 | 349 | 28,148 | 6,480 | 57,054 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -125,896 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -71,193 | -13,442 | -14,067 | -16,122 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,660 | 0 | 0 | 0 | 0 | 2 | 15,660 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -71,193 | -13,442 | -14,067 | -462 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | -66,565 | -35,525 | -519 | 85,692 | -2,302 | 3,569 | 984 | 1,923 | -2,355 | -11,823 | 26,156 | -82,965 | -90,675 | 200,000 | 0 |
| Group/Directors Accounts | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,794 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | 4,000 | 0 | 0 | 0 |
| Long term loans | 31,516 | -45,661 | 26,586 | -131,796 | -41,776 | -45,707 | -41,247 | -40,261 | -38,394 | 63,306 | -27,515 | 172,301 | 188,497 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -8,000 | -4,000 | -4,000 | 16,000 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -35,070 | -81,186 | 26,067 | -46,104 | -44,078 | -42,138 | -124,162 | -38,338 | 28,724 | 43,483 | -5,359 | 109,336 | 97,822 | 200,002 | 2,208,408 |
| cash and cash equivalents | |||||||||||||||
| cash | 45,130 | -74,254 | 133,725 | 211,760 | -476,743 | 69,006 | 31,111 | -217,959 | 51,750 | 29,884 | -34,898 | 280,684 | -45,396 | -93,644 | 727,116 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,130 | -74,254 | 133,725 | 211,760 | -476,743 | 69,006 | 31,111 | -217,959 | 51,750 | 29,884 | -34,898 | 280,684 | -45,396 | -93,644 | 727,116 |
the brainwave centre limited Credit Report and Business Information
The Brainwave Centre Limited Competitor Analysis
Perform a competitor analysis for the brainwave centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TA6 area or any other competitors across 12 key performance metrics.
the brainwave centre limited Ownership
THE BRAINWAVE CENTRE LIMITED group structure
The Brainwave Centre Limited has 1 subsidiary company.
Ultimate parent company
THE BRAINWAVE CENTRE LIMITED
03666739
1 subsidiary
the brainwave centre limited directors
The Brainwave Centre Limited currently has 10 directors. The longest serving directors include Mr Richard Adams (Nov 1998) and Mr David Jackson (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Adams | 70 years | Nov 1998 | - | Director | |
| Mr David Jackson | 76 years | Jan 2004 | - | Director | |
| Mr Barrie Crow | 84 years | May 2012 | - | Director | |
| Mr Stuart Wells | 76 years | Nov 2017 | - | Director | |
| Mr Matthew Locke | 72 years | Dec 2018 | - | Director | |
| Mr Andrew Hannam | 66 years | Oct 2019 | - | Director | |
| Mrs Glenys Taylor | 69 years | Sep 2021 | - | Director | |
| Mr Chris Medlock | 49 years | Oct 2022 | - | Director | |
| Dr Jeremy Tankel | 67 years | Oct 2022 | - | Director | |
| Ms Jessica Harris | England | 36 years | Mar 2024 | - | Director |
P&L
November 2023turnover
2.2m
+11%
operating profit
119.7k
0%
gross margin
38.9%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.2m
+0.09%
total assets
1.5m
+0.05%
cash
637.3k
+0.08%
net assets
Total assets minus all liabilities
the brainwave centre limited company details
company number
03666739
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
WESTCOTTS (SW) LLP
address
huntworth gate, bridgwater, somerset, TA6 6LQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
FOOT ANSTEY LLP
the brainwave centre 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 4 charges/mortgages relating to the brainwave centre limited. Currently there are 2 open charges and 2 have been satisfied in the past.
the brainwave centre 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.
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the brainwave centre limited Companies House Filings - See Documents
| date | description | view/download |
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