browallia asset management limited
browallia asset management limited Company Information
Company Number
04377462
Website
www.regmovies.comRegistered Address
victoria mills victoria lane, golcar, huddersfield, west yorkshire, HD7 4JG
Industry
Activities of head offices
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Peter Gyllenhammar13 Years
Shareholders
british mohair holdings ltd 100%
browallia asset management limited Estimated Valuation
Pomanda estimates the enterprise value of BROWALLIA ASSET MANAGEMENT LIMITED at £535.2k based on a Turnover of £189.4k and 2.83x industry multiple (adjusted for size and gross margin).
browallia asset management limited Estimated Valuation
Pomanda estimates the enterprise value of BROWALLIA ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-198.5k and a 4.89x industry multiple (adjusted for size and gross margin).
browallia asset management limited Estimated Valuation
Pomanda estimates the enterprise value of BROWALLIA ASSET MANAGEMENT LIMITED at £41.8m based on Net Assets of £11.4m and 3.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Browallia Asset Management Limited Overview
Browallia Asset Management Limited is a live company located in huddersfield, HD7 4JG with a Companies House number of 04377462. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2002, it's largest shareholder is british mohair holdings ltd with a 100% stake. Browallia Asset Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £189.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Browallia Asset Management Limited Health Check
Pomanda's financial health check has awarded Browallia Asset Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £189.4k, make it smaller than the average company (£20.9m)
- Browallia Asset Management Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
- Browallia Asset Management Limited
5.1% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Browallia Asset Management Limited
33.3% - Industry AVG
Profitability
an operating margin of -104.8% make it less profitable than the average company (5.7%)
- Browallia Asset Management Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
1 - Browallia Asset Management Limited
121 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Browallia Asset Management Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £189.4k, this is equally as efficient (£189.4k)
- Browallia Asset Management Limited
£189.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Browallia Asset Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Browallia Asset Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Browallia Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (16 weeks)
114 weeks - Browallia Asset Management Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (56.5%)
14.2% - Browallia Asset Management Limited
56.5% - Industry AVG
BROWALLIA ASSET MANAGEMENT LIMITED financials
Browallia Asset Management Limited's latest turnover from June 2023 is estimated at £189.4 thousand and the company has net assets of £11.4 million. According to their latest financial statements, Browallia Asset Management Limited has 1 employee and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -111,822 | -116,029 | -143,473 | -460,359 | -1,674,800 | -508,846 | -354,938 | |||||||
| Interest Payable | 21,358 | 24,260 | 12,692 | 44,013 | 58,089 | 36,189 | 30,691 | |||||||
| Interest Receivable | 17,993 | 18,893 | 22,427 | 52,894 | 68,754 | 34,338 | 0 | |||||||
| Pre-Tax Profit | 396,873 | -161,101 | -1,026,515 | 384,788 | 1,400,664 | 956,038 | 733,742 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 396,873 | -161,101 | -1,026,515 | 384,788 | 1,400,664 | 956,038 | 733,742 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 396,873 | -161,101 | -1,026,515 | 384,788 | 1,400,664 | 956,038 | 733,742 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| EBITDA* | -111,822 | -116,029 | -143,473 | -460,359 | -1,674,800 | -508,846 | -354,938 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,543,837 | 5,448,720 | 5,909,737 | 2,582,513 | 5,320,891 | 3,612,504 | 3,628,513 | 6,128,669 | 4,050,316 | 7,371,469 | 7,638,190 | 9,282,254 | 9,855,567 | 10,521,101 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 573,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,543,837 | 5,448,720 | 5,909,737 | 2,582,513 | 5,320,891 | 3,612,504 | 4,201,940 | 6,128,669 | 4,050,316 | 7,371,469 | 7,638,190 | 9,282,254 | 9,855,567 | 10,521,101 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 |
| Group Debtors | 5,244,639 | 6,705,318 | 6,568,211 | 6,343,046 | 5,095,237 | 5,171,458 | 5,415,276 | 4,701,011 | 4,649,642 | 4,807,385 | 4,747,343 | 6,238,266 | 3,271,805 | 1,802,114 |
| Misc Debtors | 347,013 | 0 | 0 | 0 | 19,857 | 19,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 |
| Cash | 4,167,651 | 4,074,362 | 4,311,384 | 2,226,499 | 985,081 | 1,020,262 | 1,150,634 | 143,832 | 1,249 | 12,749 | 186 | 24,513 | 228,049 | 153,425 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,759,303 | 10,779,680 | 10,879,595 | 8,569,545 | 6,100,175 | 6,210,842 | 6,565,910 | 4,844,843 | 4,650,891 | 4,820,134 | 4,747,529 | 6,262,779 | 3,499,919 | 1,955,638 |
| total assets | 13,303,140 | 16,228,400 | 16,789,332 | 11,152,058 | 11,421,066 | 9,823,346 | 10,767,850 | 10,973,512 | 8,701,207 | 12,191,603 | 12,385,719 | 15,545,033 | 13,355,486 | 12,476,739 |
| Bank overdraft | 914,931 | 3,600,203 | 4,004,171 | 158,325 | 1,394,729 | 649,732 | 559,455 | 1,095,017 | 958,807 | 643,752 | 278,655 | 2,483,238 | 1,536,481 | 2,642,204 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 | 279 |
| Group/Directors Accounts | 962,622 | 962,622 | 3,799,737 | 3,738,463 | 3,765,562 | 3,881,140 | 4,307,232 | 4,307,231 | 4,267,218 | 4,267,218 | 4,217,218 | 4,788,636 | 4,822,329 | 4,692,215 |
| 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 | 10,500 | 9,750 | 6,800 | 6,800 | 6,978 | 7,078 | 7,012 | 6,818 | 6,803 | 6,814 | 6,564 | 7,033 | 6,708 | 0 |
| total current liabilities | 1,888,053 | 4,572,575 | 7,810,708 | 3,903,588 | 5,167,269 | 4,537,950 | 4,873,699 | 5,409,066 | 5,232,841 | 4,917,797 | 4,502,437 | 7,278,907 | 6,365,518 | 7,334,698 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,888,053 | 4,572,575 | 7,810,708 | 3,903,588 | 5,167,269 | 4,537,950 | 4,873,699 | 5,409,066 | 5,232,841 | 4,917,797 | 4,502,437 | 7,278,907 | 6,365,518 | 7,334,698 |
| net assets | 11,415,087 | 11,655,825 | 8,978,624 | 7,248,470 | 6,253,797 | 5,285,396 | 5,894,151 | 5,564,446 | 3,468,366 | 7,273,806 | 7,883,282 | 8,266,126 | 6,989,968 | 5,142,041 |
| total shareholders funds | 11,415,087 | 11,655,825 | 8,978,624 | 7,248,470 | 6,253,797 | 5,285,396 | 5,894,151 | 5,564,446 | 3,468,366 | 7,273,806 | 7,883,282 | 8,266,126 | 6,989,968 | 5,142,041 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -111,822 | -116,029 | -143,473 | -460,359 | -1,674,800 | -508,846 | -354,938 | |||||||
| 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 | -1,113,666 | 137,107 | 225,165 | 1,227,952 | -75,486 | -798,123 | 1,287,692 | 51,369 | -157,743 | 60,042 | -1,490,923 | 2,966,396 | 1,469,657 | 1,802,213 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 13 | 0 | 0 | -279 | 279 |
| Accruals and Deferred Income | 750 | 2,950 | 0 | -178 | -100 | 66 | 194 | 15 | -11 | 250 | -469 | 325 | 6,708 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -163,189 | 41,703 | -203,252 | 1,030,095 | -4,640,871 | -1,972,074 | -2,156,872 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,904,883 | -461,017 | 3,327,224 | -2,738,378 | 1,708,387 | -16,009 | -2,500,156 | 2,078,353 | -3,321,153 | -266,721 | -1,644,064 | -573,313 | -665,534 | 10,521,101 |
| 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 | -2,837,115 | 61,274 | -27,099 | -115,578 | -426,092 | 1 | 40,013 | 0 | 50,000 | -571,418 | -33,693 | 130,114 | 4,692,215 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -3,365 | -5,367 | 9,735 | 8,881 | 10,665 | -1,851 | -30,691 | |||||||
| cash flow from financing | 1,735,855 | -3,649,706 | 476,774 | -1,330,169 | -147,534 | 1,020,152 | 9,069,823 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 93,289 | -237,022 | 2,084,885 | 1,241,418 | -35,181 | -130,372 | 1,006,802 | 142,583 | -11,500 | 12,563 | -24,327 | -203,536 | 74,624 | 153,425 |
| overdraft | -2,685,272 | -403,968 | 3,845,846 | -1,236,404 | 744,997 | 90,277 | -535,562 | 136,210 | 315,055 | 365,097 | -2,204,583 | 946,757 | -1,105,723 | 2,642,204 |
| change in cash | 2,778,561 | 166,946 | -1,760,961 | 2,477,822 | -780,178 | -220,649 | 1,542,364 | 6,373 | -326,555 | -352,534 | 2,180,256 | -1,150,293 | 1,180,347 | -2,488,779 |
browallia asset management limited Credit Report and Business Information
Browallia Asset Management Limited Competitor Analysis
Perform a competitor analysis for browallia asset management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
browallia asset management limited Ownership
BROWALLIA ASSET MANAGEMENT LIMITED group structure
Browallia Asset Management Limited has no subsidiary companies.
Ultimate parent company
GYLLENHAMMAR HOLDING AB
#0015521
2 parents
BROWALLIA ASSET MANAGEMENT LIMITED
04377462
browallia asset management limited directors
Browallia Asset Management Limited currently has 1 director, Mr Peter Gyllenhammar serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Gyllenhammar | Sweden | 70 years | Jul 2010 | - | Director |
P&L
June 2023turnover
189.4k
+13%
operating profit
-198.5k
0%
gross margin
33.4%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.4m
-0.02%
total assets
13.3m
-0.18%
cash
4.2m
+0.02%
net assets
Total assets minus all liabilities
browallia asset management limited company details
company number
04377462
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2002
age
22
accounts
Small Company
ultimate parent company
previous names
the union discount company of london limited (December 2021)
charco 907 limited (June 2002)
incorporated
UK
address
victoria mills victoria lane, golcar, huddersfield, west yorkshire, HD7 4JG
last accounts submitted
June 2023
browallia asset management 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 2 charges/mortgages relating to browallia asset management limited. Currently there are 0 open charges and 2 have been satisfied in the past.
browallia asset management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
