the bryanston technology group ltd
the bryanston technology group ltd Company Information
Company Number
04298975
Next Accounts
Aug 2025
Shareholders
hugh clay blake thomas & ian bernard blake thomas
Group Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
paddock cottage sandy lane, milford, godalming, GU8 5BL
Website
-the bryanston technology group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BRYANSTON TECHNOLOGY GROUP LTD at £255k based on a Turnover of £176.5k and 1.44x industry multiple (adjusted for size and gross margin).
the bryanston technology group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BRYANSTON TECHNOLOGY GROUP LTD at £0 based on an EBITDA of £-10.3k and a 5.4x industry multiple (adjusted for size and gross margin).
the bryanston technology group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BRYANSTON TECHNOLOGY GROUP LTD at £0 based on Net Assets of £-43.7k and 1.79x industry multiple (adjusted for liquidity).
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The Bryanston Technology Group Ltd Overview
The Bryanston Technology Group Ltd is a live company located in godalming, GU8 5BL with a Companies House number of 04298975. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in October 2001, it's largest shareholder is hugh clay blake thomas & ian bernard blake thomas with a 100% stake. The Bryanston Technology Group Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £176.5k with low growth in recent years.
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The Bryanston Technology Group Ltd Health Check
Pomanda's financial health check has awarded The Bryanston Technology Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £176.5k, make it smaller than the average company (£3.4m)
- The Bryanston Technology Group Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (13.1%)
- The Bryanston Technology Group Ltd
13.1% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
- The Bryanston Technology Group Ltd
53.7% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (-1.1%)
- The Bryanston Technology Group Ltd
-1.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - The Bryanston Technology Group Ltd
47 - Industry AVG
Pay Structure
on an average salary of £75.3k, the company has an equivalent pay structure (£75.3k)
- The Bryanston Technology Group Ltd
£75.3k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is less efficient (£128.2k)
- The Bryanston Technology Group Ltd
£128.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Bryanston Technology Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (59 days)
- The Bryanston Technology Group Ltd
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Bryanston Technology Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bryanston Technology Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4372600%, this is a higher level of debt than the average (54.7%)
4372600% - The Bryanston Technology Group Ltd
54.7% - Industry AVG
THE BRYANSTON TECHNOLOGY GROUP LTD financials
The Bryanston Technology Group Ltd's latest turnover from November 2023 is estimated at £176.5 thousand and the company has net assets of -£43.7 thousand. According to their latest financial statements, The Bryanston Technology Group Ltd has 2 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
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| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,215 | 2,267 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,215 | 2,267 | |||||||||||||
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,216 | 2,268 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,208 | 2,060 | 1,710 | 1,644 | 390 | 600 | 3,672 | 430 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 4,208 | 2,060 | 1,710 | 1,644 | 390 | 600 | 3,672 | 430 | |||||||
| loans | 13,598 | 8,704 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 600 | ||||||||||||||
| other liabilities | 39,518 | 31,346 | 28,177 | 24,160 | 21,376 | 16,989 | 2,192 | 8,704 | 6,764 | 4,417 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 39,518 | 31,346 | 28,177 | 24,160 | 21,376 | 16,989 | 13,598 | 10,896 | 8,704 | 6,764 | 4,417 | 600 | |||
| total liabilities | 43,726 | 33,406 | 29,887 | 25,804 | 21,766 | 16,989 | 13,598 | 10,896 | 8,704 | 6,764 | 5,017 | 3,672 | 1,030 | ||
| net assets | -43,725 | -33,405 | -29,886 | -25,803 | -21,765 | -16,988 | -13,597 | -10,895 | -8,703 | -6,763 | -5,016 | -3,671 | -1,029 | 1,216 | 2,268 |
| total shareholders funds | -43,725 | -33,405 | -29,886 | -25,803 | -21,765 | -16,988 | -13,597 | -10,895 | -8,703 | -6,763 | -5,016 | -3,671 | -1,029 | 1,216 | 2,268 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | 2,148 | 350 | 66 | 1,254 | 390 | -600 | -3,072 | 3,242 | 430 | ||||||
| Accruals and Deferred Income | -600 | 600 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -13,598 | 4,894 | 8,704 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 8,172 | 3,169 | 4,017 | 2,784 | 4,387 | 16,989 | -2,192 | -6,512 | 1,940 | 2,347 | 4,417 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,215 | -1,052 | 2,267 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,215 | -1,052 | 2,267 |
the bryanston technology group ltd Credit Report and Business Information
The Bryanston Technology Group Ltd Competitor Analysis
Perform a competitor analysis for the bryanston technology group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU8 area or any other competitors across 12 key performance metrics.
the bryanston technology group ltd Ownership
THE BRYANSTON TECHNOLOGY GROUP LTD group structure
The Bryanston Technology Group Ltd has no subsidiary companies.
Ultimate parent company
THE BRYANSTON TECHNOLOGY GROUP LTD
04298975
the bryanston technology group ltd directors
The Bryanston Technology Group Ltd currently has 2 directors. The longest serving directors include Mr Ian Blake Thomas (Oct 2001) and Mr Christopher Portman (Oct 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Blake Thomas | 82 years | Oct 2001 | - | Director | |
| Mr Christopher Portman | England | 66 years | Oct 2001 | - | Director |
P&L
November 2023turnover
176.5k
-5%
operating profit
-10.3k
0%
gross margin
53.7%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-43.7k
+0.31%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
the bryanston technology group ltd company details
company number
04298975
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
paddock cottage sandy lane, milford, godalming, GU8 5BL
Bank
-
Legal Advisor
-
the bryanston technology group 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 did not find charges/mortgages relating to the bryanston technology group ltd.
the bryanston technology group ltd 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 THE BRYANSTON TECHNOLOGY GROUP LTD. This can take several minutes, an email will notify you when this has completed.
the bryanston technology group ltd Companies House Filings - See Documents
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