Brimar Lettings And Management Limited

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brimar lettings and management limited Company Information

Company Number

04117781

Next Accounts

Dec 2025

Directors

Ian Stuart

Shareholders

ian stuart

kate stuart

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

Registered Address

53-55 plungington road, preston, lancashire, PR1 7UE

Website

brimar-lettings.co.uk

brimar lettings and management limited Estimated Valuation

£356.7k

Pomanda estimates the enterprise value of BRIMAR LETTINGS AND MANAGEMENT LIMITED at £356.7k based on Net Assets of £196.2k and 1.82x industry multiple (adjusted for liquidity).

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Brimar Lettings And Management Limited is a live company located in lancashire, PR1 7UE with a Companies House number of 04117781. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2000, it's largest shareholder is ian stuart with a 50% stake. Brimar Lettings And Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £195k with high growth in recent years.

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Pomanda's financial health check has awarded Brimar Lettings And Management Limited a 3 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £195k, make it smaller than the average company (£413.5k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.1%)

EXPORT

Brimar Lettings And Management Limited's latest turnover from March 2024 is estimated at £195 thousand and the company has net assets of £196.2 thousand. According to their latest financial statements, Brimar Lettings And Management Limited has 2 employees and maintains cash reserves of 0 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	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	194,988	229,123	98,759	113,287	82,809	94,068	220,331	162,758	150,047	284,833	32,922	234,054	57,497	82,659	136,385
Other Income Or Grants
Cost Of Sales	165,021	190,633	82,588	96,678	68,404	77,153	178,236	128,931	125,516	247,704	28,432	207,869	51,033	73,303	123,448
Gross Profit	29,967	38,490	16,171	16,608	14,405	16,916	42,095	33,827	24,531	37,130	4,490	26,184	6,464	9,356	12,937
Admin Expenses	48,228	-90,204	23,704	20,654	13,841	11,067	59,477	43,156	-45,919	110,883	66,874	9,215	3,860	9,352	-275,797
Operating Profit	-18,261	128,694	-7,533	-4,046	564	5,849	-17,382	-9,329	70,450	-73,753	-62,384	16,969	2,604	4	288,734
Interest Payable
Interest Receivable						6	34	24	46	30			5	19	14
Pre-Tax Profit	-18,261	128,694	-7,533	-4,046	564	5,854	-17,348	-9,305	70,496	-73,723	-62,384	16,969	2,609	23	288,749
Tax		-24,452			-107	-1,112			-14,099			-3,903	-626	-6	-80,850
Profit After Tax	-18,261	104,242	-7,533	-4,046	457	4,742	-17,348	-9,305	56,397	-73,723	-62,384	13,066	1,983	17	207,899
Dividends Paid
Retained Profit	-18,261	104,242	-7,533	-4,046	457	4,742	-17,348	-9,305	56,397	-73,723	-62,384	13,066	1,983	17	207,899
Employee Costs	80,000	79,128	73,739	70,319	67,426	99,333	63,547	31,759	36,646	67,152	34,587	33,151	32,983	33,185	33,770
Number Of Employees	2	2	2	2	2	3	2	1	1	2	1	1	1	1	1
EBITDA*	-18,261	128,694	-7,533	-4,046	564	5,849	-17,382	-9,329	70,450	-73,753	-53,164	26,382	12,322	9,829	298,174

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	308,970	305,598	444,071	443,996	430,544	429,767	430,635	428,693	429,533	371,498	361,585	370,505	379,919	389,011	391,616
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	308,970	305,598	444,071	443,996	430,544	429,767	430,635	428,693	429,533	371,498	361,585	370,505	379,919	389,011	391,616
Stock & work in progress
Trade Debtors	89,327	130,961	2,413	10,199	933	4,435			11,500	35,006	168	65,294	4,750
Group Debtors
Misc Debtors
Cash							1,510	12,271	6,671	11,916				2,044	5,697
misc current assets
total current assets	89,327	130,961	2,413	10,199	933	4,435	1,510	12,271	18,171	46,922	168	65,294	4,750	2,044	5,697
total assets	398,297	436,559	446,484	454,195	431,477	434,202	432,145	440,964	447,704	418,420	361,753	435,799	384,669	391,055	397,313
Bank overdraft
Bank loan
Trade Creditors	64,664	79,794	184,307	177,463	189,143	190,034	191,737	180,811	164,365	181,779	39,807	38,770	43,809	38,504	61,640
Group/Directors Accounts														28,881
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	64,664	79,794	184,307	177,463	189,143	190,034	191,737	180,811	164,365	181,779	39,807	38,770	43,809	67,385	61,640
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	137,430	142,301	151,955	158,977	120,533	122,824	123,806	126,203	140,084	149,783	161,232	173,569	130,333	115,057	126,972
provisions											132	494	627	696	801
total long term liabilities	137,430	142,301	151,955	158,977	120,533	122,824	123,806	126,203	140,084	149,783	161,364	174,063	130,960	115,753	127,773
total liabilities	202,094	222,095	336,262	336,440	309,676	312,858	315,543	307,014	304,449	331,562	201,171	212,833	174,769	183,138	189,413
net assets	196,203	214,464	110,222	117,755	121,801	121,344	116,602	133,950	143,255	86,858	160,582	222,966	209,900	207,917	207,900
total shareholders funds	196,203	214,464	110,222	117,755	121,801	121,344	116,602	133,950	143,255	86,858	160,582	222,966	209,900	207,917	207,900

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-18,261	128,694	-7,533	-4,046	564	5,849	-17,382	-9,329	70,450	-73,753	-62,384	16,969	2,604	4	288,734
Depreciation											9,220	9,413	9,718	9,825	9,440
Amortisation
Tax		-24,452			-107	-1,112			-14,099			-3,903	-626	-6	-80,850
Stock
Debtors	-41,634	128,548	-7,786	9,266	-3,502	4,435		-11,500	-23,506	34,838	-65,126	60,544	4,750
Creditors	-15,130	-104,513	6,844	-11,680	-891	-1,703	10,926	16,446	-17,414	141,972	1,037	-5,039	5,305	-23,136	61,640
Accruals and Deferred Income
Deferred Taxes & Provisions										-132	-362	-133	-69	-105	801
Cash flow from operations	8,243	-128,819	7,097	-24,992	3,068	-1,401	-6,456	18,617	62,443	33,249	12,637	-43,237	12,182	-13,418	279,765
Investing Activities
capital expenditure	-3,372	138,473	-75	-13,452	-777	868	-1,942	840	-58,035	-9,913	-300	1	-626	-7,220	-401,056
Change in Investments
cash flow from investments	-3,372	138,473	-75	-13,452	-777	868	-1,942	840	-58,035	-9,913	-300	1	-626	-7,220	-401,056
Financing Activities
Bank loans
Group/Directors Accounts													-28,881	28,881
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-4,871	-9,654	-7,022	38,444	-2,291	-982	-2,397	-13,881	-9,699	-11,449	-12,337	43,236	15,276	-11,915	126,972
share issue										-1					1
interest						6	34	24	46	30			5	19	14
cash flow from financing	-4,871	-9,654	-7,022	38,444	-2,291	-976	-2,363	-13,857	-9,653	-11,420	-12,337	43,236	-13,600	16,985	126,987
cash and cash equivalents
cash						-1,510	-10,761	5,600	-5,245	11,916			-2,044	-3,653	5,697
overdraft
change in cash						-1,510	-10,761	5,600	-5,245	11,916			-2,044	-3,653	5,697

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for brimar lettings and management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.

BRIMAR LETTINGS AND MANAGEMENT LIMITED group structure

Brimar Lettings And Management Limited has no subsidiary companies.

Ultimate parent company

BRIMAR LETTINGS AND MANAGEMENT LIMITED

04117781

BRIMAR LETTINGS AND MANAGEMENT LIMITED Shareholders

ian stuart	50%
kate stuart	50%

Brimar Lettings And Management Limited currently has 1 director, Mr Ian Stuart serving since Jun 2009.

officer	country	age	start	end	role
Mr Ian Stuart	United Kingdom	51 years	Jun 2009	-	Director

P&L

March 2024

turnover

195k

-15%

operating profit

-18.3k

gross margin

15.4%

-8.51%

turnover

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

Balance Sheet

March 2024

net assets

196.2k

-0.09%

total assets

398.3k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

04117781

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2000

ultimate parent company

None

previous names

N/A

address

53-55 plungington road, preston, lancashire, PR1 7UE

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 brimar lettings and management limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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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brimar lettings and management limited Company Information

brimar lettings and management limited Estimated Valuation

brimar lettings and management limited Estimated Valuation

brimar lettings and management limited Estimated Valuation

Brimar Lettings And Management Limited Overview

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BRIMAR LETTINGS AND MANAGEMENT LIMITED financials

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