br network limited

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br network limited Company Information

Share BR NETWORK LIMITED

Company Number

03892735

Shareholders

br data ltd

Group Structure

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Industry

Other software publishing

 

Registered Address

third floor sterling house, 20 station road, gerrards cross, buckinghamshire, SL9 8EL

br network limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BR NETWORK LIMITED at £0 based on a Turnover of £0 and 1.23x industry multiple (adjusted for size and gross margin).

br network limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BR NETWORK LIMITED at £0 based on an EBITDA of £-3.9m and a 4.5x industry multiple (adjusted for size and gross margin).

br network limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BR NETWORK LIMITED at £0 based on Net Assets of £-68.4k and 2.23x industry multiple (adjusted for liquidity).

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Br Network Limited Overview

Br Network Limited is a live company located in gerrards cross, SL9 8EL with a Companies House number of 03892735. It operates in the other software publishing sector, SIC Code 58290. Founded in December 1999, it's largest shareholder is br data ltd with a 100% stake. Br Network Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Br Network Limited Health Check

Pomanda's financial health check has awarded Br Network Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Br Network Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.8%)

- - Br Network Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Br Network Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Br Network Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

- - Br Network Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £85.1k, the company has an equivalent pay structure (£85.1k)

- - Br Network Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Br Network Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Br Network Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Br Network Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Br Network Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Br Network Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.7%, this is a higher level of debt than the average (59.7%)

- - Br Network Limited

- - Industry AVG

BR NETWORK LIMITED financials

EXPORTms excel logo

Br Network Limited's latest turnover from December 2023 is 0 and the company has net assets of -£68.4 thousand. According to their latest financial statements, we estimate that Br Network Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover118,328571,14610,580,08410,924,54711,186,28716,603,05115,260,84314,260,5982,200,1422,197,2321,868,7942,339,448
Other Income Or Grants
Cost Of Sales8,88415,3623,526,1823,484,2153,132,4375,445,8584,708,1194,824,854416,901495,127328,038468,750
Gross Profit109,444555,784649,5191,159,9758,053,85011,157,19310,552,7239,435,7441,783,2411,702,1051,540,7561,870,698
Admin Expenses3,857,01395,040390,249715,7441,172,4927,732,40011,121,80710,424,4857,314,2311,402,0551,785,6011,587,899984,769
Operating Profit-3,857,01314,404165,535-66,225-12,517321,45035,386128,2382,121,513381,186-83,496-47,143885,929
Interest Payable57,30749,41661,045435
Interest Receivable458,076395,136549,332261,111441687479543,394
Pre-Tax Profit-4,424,791345,720488,28714,404426,211-78,139-16,184321,49435,554128,9852,122,468381,186-83,496-47,143889,323
Tax533,821-2,534-13,15112,1383,722-64,299-7,111-27,087-488,168-77,040-4,765-240,626
Profit After Tax-3,890,970345,720488,28711,870413,060-66,001-12,462257,19528,443101,8981,634,300304,146-88,261-47,143648,697
Dividends Paid
Retained Profit-3,890,970345,720488,28711,870413,060-66,001-12,462257,19528,443101,8981,634,300304,146-88,261-47,143648,697
Employee Costs85,08871,151278,6462,228,6772,577,7312,078,2308,130,5957,733,6317,096,0931,106,758998,750930,068
Number Of Employees11114333732133126119191716
EBITDA*-3,857,01319,398170,797-59,434-4,465329,63543,147140,3822,141,076409,785-49,269-18,926896,446

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets16,46321,45726,71932,23640,28845,32120,12132,26551,15472,002100,44983,146
Intangible Assets
Investments & Other520,6701,36917,308
Debtors (Due After 1 year)356356
Total Fixed Assets520,67016,81921,81326,71933,60540,28845,32137,42932,26551,15472,002100,44983,146
Stock & work in progress
Trade Debtors3,280,7603,271,0673,270,8243,111,4992,938,3052,781,1156,51225,569132,678330,809
Group Debtors4,367,4873,973,8993,808,3513,808,3512,207,5692,294,8092,044,9791,803,168
Misc Debtors17,11259,74520,853330,435313,763328,149151,556
Cash13,59113,85446,02413,5948,28726,91540,324258,566123,10999,337237,454132,088
misc current assets17,11217,112
total current assets17,1124,384,5993,991,0113,881,6873,843,0583,326,7843,284,6613,279,1113,138,4142,978,6293,039,6812,667,6252,733,4782,743,2602,417,621
total assets537,7824,384,5993,991,0113,898,5063,864,8713,353,5033,318,2663,319,3993,183,7353,016,0583,071,9462,718,7792,805,4802,843,7092,500,767
Bank overdraft
Bank loan
Trade Creditors 38,36243,169786,30732,99325,705798,386659,642817,4286,64720,19547,86926,822
Group/Directors Accounts546,380496,964834,164704,629197,100
other short term finances
hp & lease commitments
other current liabilities2,5342,5344,08837,459140,422458,581649,287791,9141,169,2131,091,507722,469
total current liabilities2,534548,914501,052909,985888,220786,307688,674674,992798,386659,642817,428798,5611,189,4081,139,376749,291
loans603,686
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions13,15113,1513,6052,353490
total long term liabilities603,68613,15113,1513,6052,353490
total liabilities606,220562,065514,203909,985888,220789,912688,674677,345798,876659,642817,428798,5611,189,4081,139,376749,291
net assets-68,4383,822,5343,476,8082,988,5212,976,6512,563,5912,629,5922,642,0542,384,8592,356,4162,254,5181,920,2181,616,0721,704,3331,751,476
total shareholders funds-68,4383,822,5343,476,8082,988,5212,976,6512,563,5912,629,5922,642,0542,384,8592,356,4162,254,5181,920,2181,616,0721,704,3331,751,476
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,857,01314,404165,535-66,225-12,517321,45035,386128,2382,121,513381,186-83,496-47,143885,929
Depreciation4,9945,2626,7918,0528,1857,76112,14419,56328,59934,22728,21710,517
Amortisation
Tax533,821-2,534-13,15112,1383,722-64,299-7,111-27,087-488,168-77,040-4,765-240,626
Stock
Debtors-4,367,487376,476122,55938,892548,8009,693243159,325173,194157,190236,599-89,625128,335220,2732,285,533
Creditors-38,362-4,807-743,138753,3147,288-772,681138,744-157,786810,781-13,548-27,67421,04726,822
Accruals and Deferred Income-1,554-33,371-102,963140,422-458,581-190,706649,287-791,914-377,29977,706369,038722,469
Deferred Taxes & Provisions-13,15113,151-3,6053,605-2,3531,863490
Cash flow from operations1,031,144-378,030-181,141-129,798-997,475241,349-186,757-15,5202,076-201,6811,435,17631,523-132,337150,886-880,422
Investing Activities
capital expenditure16,463-1,274-3,152-32,961-674-7,751-5,780-45,520-93,663
Change in Investments520,670-1,3691,369-17,30817,308
cash flow from investments-520,67016,46395-1,369-3,152-15,653-17,308-674-7,751-5,780-45,520-93,663
Financing Activities
Bank loans
Group/Directors Accounts-546,38049,416-337,200129,535704,629-197,100197,100
Other Short Term Loans
Long term loans603,686
Hire Purchase and Lease Commitments
other long term liabilities
share issue-26-1,300,0001,102,779
interest400,769345,720488,287260,676441687479543,394
cash flow from financing458,073395,142151,087129,535965,305-197,100197,10044168747-1,299,0461,106,173
cash and cash equivalents
cash-13,591-263-32,17032,4305,307-18,628-13,409-218,242135,45723,772-138,117105,366132,088
overdraft
change in cash-13,591-263-32,17032,4305,307-18,628-13,409-218,242135,45723,772-138,117105,366132,088

br network limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Br Network Limited Competitor Analysis

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Perform a competitor analysis for br network limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in SL9 area or any other competitors across 12 key performance metrics.

br network limited Ownership

BR NETWORK LIMITED group structure

Br Network Limited has no subsidiary companies.

Ultimate parent company

2 parents

BR NETWORK LIMITED

03892735

BR NETWORK LIMITED Shareholders

br data ltd 100%

br network limited directors

Br Network Limited currently has 3 directors. The longest serving directors include Mr Philip Brown (Jan 2000) and Mr David Gilchrist (Apr 2008).

officercountryagestartendrole
Mr Philip Brown61 years Jan 2000- Director
Mr David GilchristEngland63 years Apr 2008- Director
Mr Mark HowellEngland58 years Jun 2013- Director

P&L

December 2023

turnover

0

0%

operating profit

-3.9m

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-68.4k

-1.02%

total assets

537.8k

-0.88%

cash

0

0%

net assets

Total assets minus all liabilities

br network limited company details

company number

03892735

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

December 1999

age

26

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

building register limited (June 2013)

tradesman link limited (October 2006)

accountant

-

auditor

-

address

third floor sterling house, 20 station road, gerrards cross, buckinghamshire, SL9 8EL

Bank

BARCLAYS BANK PLC

Legal Advisor

-

br network 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 7 charges/mortgages relating to br network limited. Currently there are 0 open charges and 7 have been satisfied in the past.

br network 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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br network limited Companies House Filings - See Documents

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