brunel health & safety services limited
brunel health & safety services limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
3 edgar buildings, suite 123 3 edgar buildings, bath, BA1 2FJ
brunel health & safety services limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNEL HEALTH & SAFETY SERVICES LIMITED at £22.2k based on a Turnover of £57.7k and 0.38x industry multiple (adjusted for size and gross margin).
brunel health & safety services limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNEL HEALTH & SAFETY SERVICES LIMITED at £0 based on an EBITDA of £-374 and a 3.1x industry multiple (adjusted for size and gross margin).
brunel health & safety services limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNEL HEALTH & SAFETY SERVICES LIMITED at £95.9k based on Net Assets of £36k and 2.66x industry multiple (adjusted for liquidity).
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Brunel Health & Safety Services Limited Overview
Brunel Health & Safety Services Limited is a live company located in bath, BA1 2FJ with a Companies House number of 04364121. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2002, it's largest shareholder is james daniels with a 100% stake. Brunel Health & Safety Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £57.7k with low growth in recent years.
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Brunel Health & Safety Services Limited Health Check
Pomanda's financial health check has awarded Brunel Health & Safety Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £57.7k, make it smaller than the average company (£406.3k)
- Brunel Health & Safety Services Limited
£406.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.6%)
- Brunel Health & Safety Services Limited
9.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (60.9%)
- Brunel Health & Safety Services Limited
60.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8.3%)
- Brunel Health & Safety Services Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Brunel Health & Safety Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Brunel Health & Safety Services Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is less efficient (£120.1k)
- Brunel Health & Safety Services Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (65 days)
- Brunel Health & Safety Services Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (25 days)
- Brunel Health & Safety Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brunel Health & Safety Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brunel Health & Safety Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (53.5%)
20.9% - Brunel Health & Safety Services Limited
53.5% - Industry AVG
BRUNEL HEALTH & SAFETY SERVICES LIMITED financials
Brunel Health & Safety Services Limited's latest turnover from January 2024 is estimated at £57.7 thousand and the company has net assets of £36 thousand. According to their latest financial statements, Brunel Health & Safety Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,520 | 13,429 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 97 | 80 | |||||||||||||
| Gross Profit | 7,423 | 13,349 | |||||||||||||
| Admin Expenses | 10,848 | 21,713 | |||||||||||||
| Operating Profit | -3,425 | -8,364 | |||||||||||||
| Interest Payable | 1 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -3,425 | -8,365 | |||||||||||||
| Tax | 67 | 550 | |||||||||||||
| Profit After Tax | -3,358 | -7,815 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,358 | -7,815 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | -1,976 | -6,432 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,965 | 14,170 | 6,060 | 5,644 | 7,526 | 5,917 | 7,889 | 6,519 | 7,042 | 1,375 | 1,834 | 2,446 | 3,261 | 4,348 | 5,797 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,965 | 14,170 | 6,060 | 5,644 | 7,526 | 5,917 | 7,889 | 6,519 | 7,042 | 1,375 | 1,834 | 2,446 | 3,261 | 4,348 | 5,797 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 24,479 | 37,922 | 27,564 | 25,205 | 21,342 | 21,015 | 11,594 | 26,788 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,100 | ||||||||||||||
| Cash | 11,983 | 25,150 | 504 | 899 | 1,744 | 2,612 | 387 | 980 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 33,579 | 37,922 | 27,564 | 25,205 | 21,342 | 21,015 | 11,594 | 38,771 | 25,150 | 504 | 899 | 1,744 | 2,612 | 387 | 980 |
| total assets | 45,544 | 52,092 | 33,624 | 30,849 | 28,868 | 26,932 | 19,483 | 45,290 | 32,192 | 1,879 | 2,733 | 4,190 | 5,873 | 4,735 | 6,777 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,164 | 14,152 | 8,197 | 9,960 | 1,423 | 2,707 | 3,322 | 9,878 | 12,499 | 4,063 | 4,431 | 8,079 | 14,907 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,711 | 14,328 | |||||||||||||
| total current liabilities | 8,164 | 14,152 | 8,197 | 9,960 | 1,423 | 2,707 | 3,322 | 9,878 | 12,499 | 4,063 | 4,431 | 8,079 | 14,907 | 15,711 | 14,328 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 720 | 690 | 690 | 660 | 660 | 660 | 660 | ||||||||
| other liabilities | |||||||||||||||
| provisions | 648 | 864 | 1,151 | 1,072 | 1,430 | 958 | 1,365 | 1,092 | 67 | ||||||
| total long term liabilities | 1,368 | 1,554 | 1,841 | 1,732 | 2,090 | 1,618 | 2,025 | 1,092 | 67 | ||||||
| total liabilities | 9,532 | 15,706 | 10,038 | 11,692 | 3,513 | 4,325 | 5,347 | 9,878 | 13,591 | 4,063 | 4,431 | 8,079 | 14,907 | 15,711 | 14,395 |
| net assets | 36,012 | 36,386 | 23,586 | 19,157 | 25,355 | 22,607 | 14,136 | 35,412 | 18,601 | -2,184 | -1,698 | -3,889 | -9,034 | -10,976 | -7,618 |
| total shareholders funds | 36,012 | 36,386 | 23,586 | 19,157 | 25,355 | 22,607 | 14,136 | 35,412 | 18,601 | -2,184 | -1,698 | -3,889 | -9,034 | -10,976 | -7,618 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,425 | -8,364 | |||||||||||||
| Depreciation | 2,173 | 2,347 | 459 | 612 | 815 | 1,087 | 1,449 | 1,932 | |||||||
| Amortisation | |||||||||||||||
| Tax | 67 | 550 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,343 | 10,358 | 2,359 | 3,863 | 327 | 9,421 | -15,194 | 26,788 | |||||||
| Creditors | -5,988 | 5,955 | -1,763 | 8,537 | -1,284 | -615 | -6,556 | -2,621 | 8,436 | -368 | -3,648 | -6,828 | 14,907 | ||
| Accruals and Deferred Income | 30 | 30 | 660 | -15,711 | 1,383 | 14,328 | |||||||||
| Deferred Taxes & Provisions | -216 | -287 | 79 | -358 | 472 | -407 | 1,365 | -1,092 | 1,092 | -67 | 67 | ||||
| Cash flow from operations | -593 | 8,513 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1 | ||||||||||||||
| cash flow from financing | 196 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,983 | -13,167 | 24,646 | -395 | -845 | -868 | 2,225 | -593 | 980 | ||||||
| overdraft | |||||||||||||||
| change in cash | -11,983 | -13,167 | 24,646 | -395 | -845 | -868 | 2,225 | -593 | 980 |
brunel health & safety services limited Credit Report and Business Information
Brunel Health & Safety Services Limited Competitor Analysis
Perform a competitor analysis for brunel health & safety services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
brunel health & safety services limited Ownership
BRUNEL HEALTH & SAFETY SERVICES LIMITED group structure
Brunel Health & Safety Services Limited has no subsidiary companies.
Ultimate parent company
BRUNEL HEALTH & SAFETY SERVICES LIMITED
04364121
brunel health & safety services limited directors
Brunel Health & Safety Services Limited currently has 1 director, Mr James Daniels serving since Jan 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Daniels | 69 years | Jan 2002 | - | Director |
P&L
January 2024turnover
57.7k
-21%
operating profit
-374
0%
gross margin
26.3%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
36k
-0.01%
total assets
45.5k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
brunel health & safety services limited company details
company number
04364121
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
brunel marketing services limited (January 2015)
accountant
-
auditor
-
address
3 edgar buildings, suite 123 3 edgar buildings, bath, BA1 2FJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
brunel health & safety services 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 did not find charges/mortgages relating to brunel health & safety services limited.
brunel health & safety services 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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brunel health & safety services limited Companies House Filings - See Documents
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