briarwell properties ltd
briarwell properties ltd Company Information
Company Number
03843266
Website
-Registered Address
victoria house princess street, manchester, M1 7AG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
marian diffley 50%
patrick diffley 50%
briarwell properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIARWELL PROPERTIES LTD at £82.3k based on a Turnover of £37.7k and 2.19x industry multiple (adjusted for size and gross margin).
briarwell properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIARWELL PROPERTIES LTD at £29.5k based on an EBITDA of £6.2k and a 4.74x industry multiple (adjusted for size and gross margin).
briarwell properties ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIARWELL PROPERTIES LTD at £61.4k based on Net Assets of £37.9k and 1.62x industry multiple (adjusted for liquidity).
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Briarwell Properties Ltd Overview
Briarwell Properties Ltd is a live company located in manchester, M1 7AG with a Companies House number of 03843266. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1999, it's largest shareholder is marian diffley with a 50% stake. Briarwell Properties Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £37.7k with rapid growth in recent years.
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Briarwell Properties Ltd Health Check
Pomanda's financial health check has awarded Briarwell Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £37.7k, make it smaller than the average company (£862.1k)
- Briarwell Properties Ltd
£862.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (1.3%)
- Briarwell Properties Ltd
1.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (70.6%)
- Briarwell Properties Ltd
70.6% - Industry AVG
Profitability
an operating margin of 16.5% make it less profitable than the average company (34.2%)
- Briarwell Properties Ltd
34.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Briarwell Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Briarwell Properties Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£186.9k)
- Briarwell Properties Ltd
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Briarwell Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 396 days, this is slower than average (33 days)
- Briarwell Properties Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Briarwell Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Briarwell Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (69.9%)
45.5% - Briarwell Properties Ltd
69.9% - Industry AVG
BRIARWELL PROPERTIES LTD financials
Briarwell Properties Ltd's latest turnover from December 2022 is estimated at £37.7 thousand and the company has net assets of £37.9 thousand. According to their latest financial statements, we estimate that Briarwell Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,875 | 10,200 | 9,554 | 9,820 | 7,200 | 6,739 | 7,436 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 3,137 | 2,654 | 3,350 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 1,024 | 1,343 | 2,220 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 5,665 | 6,143 | 4,126 | 6,146 | 2,113 | 1,311 | 1,130 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 5,665 | 6,143 | 4,126 | 6,146 | 2,113 | 1,311 | 1,130 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 5,665 | 6,143 | 4,126 | 6,146 | 2,113 | 1,311 | 1,130 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 3,137 | 2,654 | 3,350 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 69,528 | 69,528 | 69,528 | 69,528 | 69,528 | 69,528 | 69,528 | 69,528 | 69,528 | 69,528 | 69,528 | 69,528 | 69,528 | 69,528 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 69,528 | 69,528 | 69,530 | 69,530 | 69,530 | 69,528 | 69,528 | 69,528 | 69,528 | 69,528 | 69,528 | 69,528 | 69,528 | 69,528 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 46,436 | 46,438 | 78,532 | 74,584 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,999 | 3,822 | 1,226 | 678 | 1,117 | 1,251 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 46,436 | 46,438 | 78,532 | 74,584 | 5,999 | 3,822 | 1,226 | 678 | 1,117 | 1,251 |
| total assets | 69,528 | 69,528 | 69,530 | 69,530 | 115,966 | 115,966 | 148,060 | 144,112 | 75,527 | 73,350 | 70,754 | 70,206 | 70,645 | 70,779 |
| 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 | 30,837 | 35,870 | 38,498 | 43,843 | 95,668 | 100,644 | 136,039 | 137,017 | 70,827 | 65,822 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,256 | 42,091 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,769 | 48,101 | 600 | 747 |
| total current liabilities | 30,837 | 35,870 | 38,498 | 43,843 | 95,668 | 100,644 | 136,039 | 137,017 | 70,827 | 65,822 | 51,769 | 48,101 | 45,856 | 42,838 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,844 | 16,895 | 21,692 | 26,154 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 800 | 800 | 800 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,491 | 7,100 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 800 | 800 | 800 | 800 | 0 | 0 | 0 | 0 | 2,491 | 7,100 | 11,844 | 16,895 | 21,692 | 26,154 |
| total liabilities | 31,637 | 36,670 | 39,298 | 44,643 | 95,668 | 100,644 | 136,039 | 137,017 | 73,318 | 72,922 | 63,613 | 64,996 | 67,548 | 68,992 |
| net assets | 37,891 | 32,858 | 30,232 | 24,887 | 20,298 | 15,322 | 12,021 | 7,095 | 2,209 | 428 | 7,141 | 5,210 | 3,097 | 1,787 |
| total shareholders funds | 37,891 | 32,858 | 30,232 | 24,887 | 20,298 | 15,322 | 12,021 | 7,095 | 2,209 | 428 | 7,141 | 5,210 | 3,097 | 1,787 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,137 | 2,654 | 3,350 | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -46,436 | -2 | -32,094 | 3,948 | 74,584 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -5,033 | -2,628 | -5,345 | -51,825 | -4,976 | -35,395 | -978 | 66,190 | 5,005 | 65,822 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | -51,769 | 3,668 | 47,501 | -147 | 747 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 50,638 | 2,507 | 4,097 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | -45,256 | 3,165 | 42,091 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,844 | -5,051 | -4,797 | -4,462 | 26,154 |
| 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 | -2,491 | -4,609 | 7,100 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -1,024 | -1,343 | -2,220 | |||||||
| cash flow from financing | -1,076 | -1,167 | -825 | -1,220 | -51,077 | -2,641 | 66,682 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,999 | 2,177 | 2,596 | 548 | -439 | -134 | 1,251 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,999 | 2,177 | 2,596 | 548 | -439 | -134 | 1,251 |
briarwell properties ltd Credit Report and Business Information
Briarwell Properties Ltd Competitor Analysis
Perform a competitor analysis for briarwell properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
briarwell properties ltd Ownership
BRIARWELL PROPERTIES LTD group structure
Briarwell Properties Ltd has no subsidiary companies.
Ultimate parent company
BRIARWELL PROPERTIES LTD
03843266
briarwell properties ltd directors
Briarwell Properties Ltd currently has 2 directors. The longest serving directors include Ms Marian Diffley (Oct 1999) and Mr Patrick Diffley (Oct 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marian Diffley | Ireland | 70 years | Oct 1999 | - | Director |
| Mr Patrick Diffley | Ireland | 71 years | Oct 1999 | - | Director |
P&L
December 2022turnover
37.7k
-9%
operating profit
6.2k
0%
gross margin
24.6%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
37.9k
+0.15%
total assets
69.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
briarwell properties ltd company details
company number
03843266
Type
Private limited with Share Capital
industry
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
September 1999
age
25
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
victoria house princess street, manchester, M1 7AG
accountant
-
auditor
-
briarwell properties ltd 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 briarwell properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
briarwell properties ltd Companies House Filings - See Documents
| date | description | view/download |
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