bryant associates limited
bryant associates limited Company Information
Company Number
04595810
Next Accounts
Jan 2026
Shareholders
ivor bryant
patricia ann eagle
Group Structure
View All
Industry
Architectural activities
Registered Address
brinkley middle road, tiptoe, lymington, hampshire, SO41 6FX
bryant associates limited Estimated Valuation
Pomanda estimates the enterprise value of BRYANT ASSOCIATES LIMITED at £23.5k based on a Turnover of £53.7k and 0.44x industry multiple (adjusted for size and gross margin).
bryant associates limited Estimated Valuation
Pomanda estimates the enterprise value of BRYANT ASSOCIATES LIMITED at £0 based on an EBITDA of £-16.2k and a 3.98x industry multiple (adjusted for size and gross margin).
bryant associates limited Estimated Valuation
Pomanda estimates the enterprise value of BRYANT ASSOCIATES LIMITED at £0 based on Net Assets of £-62.3k and 3.21x industry multiple (adjusted for liquidity).
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Bryant Associates Limited Overview
Bryant Associates Limited is a live company located in lymington, SO41 6FX with a Companies House number of 04595810. It operates in the architectural activities sector, SIC Code 71111. Founded in November 2002, it's largest shareholder is ivor bryant with a 99% stake. Bryant Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.7k with declining growth in recent years.
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Bryant Associates Limited Health Check
Pomanda's financial health check has awarded Bryant Associates Limited a 1.5 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 £53.7k, make it smaller than the average company (£790.7k)
- Bryant Associates Limited
£790.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.6%)
- Bryant Associates Limited
7.6% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (45.8%)
- Bryant Associates Limited
45.8% - Industry AVG
Profitability
an operating margin of -30.2% make it less profitable than the average company (7.3%)
- Bryant Associates Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Bryant Associates Limited
12 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Bryant Associates Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is less efficient (£91.1k)
- Bryant Associates Limited
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (84 days)
- Bryant Associates Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 649 days, this is slower than average (26 days)
- Bryant Associates Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bryant Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bryant Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73343.5%, this is a higher level of debt than the average (50.3%)
73343.5% - Bryant Associates Limited
50.3% - Industry AVG
BRYANT ASSOCIATES LIMITED financials
Bryant Associates Limited's latest turnover from April 2024 is estimated at £53.7 thousand and the company has net assets of -£62.3 thousand. According to their latest financial statements, Bryant Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66 | 204 | 265 | 347 | 456 | 1,150 | 1,526 | 2,478 | 3,298 | 4,391 | 5,848 | 7,792 | 10,382 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 66 | 204 | 265 | 347 | 456 | 1,150 | 1,526 | 2,478 | 3,298 | 4,391 | 5,848 | 7,792 | 10,382 | ||
| Stock & work in progress | 9,500 | 425 | 18,500 | 16,450 | 18,200 | 27,200 | 12,000 | ||||||||
| Trade Debtors | 85 | 16,848 | 19,391 | 17,770 | 63,131 | 60,217 | 67,691 | 62,576 | 58,042 | 74,549 | 22,400 | 29,660 | 30,239 | 7,743 | 9,996 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 915 | 1,189 | 10,820 | 3,931 | 7,324 | 9,689 | 21,547 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 85 | 16,848 | 19,391 | 17,770 | 63,131 | 60,217 | 67,691 | 62,576 | 68,457 | 76,163 | 51,720 | 50,041 | 55,763 | 44,632 | 43,543 |
| total assets | 85 | 16,848 | 19,457 | 17,974 | 63,396 | 60,564 | 68,147 | 63,726 | 69,983 | 78,641 | 55,018 | 54,432 | 61,611 | 52,424 | 53,925 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 62,342 | 62,820 | 51,844 | 25,958 | 63,003 | 53,551 | 47,590 | 43,973 | 25,465 | 27,252 | 18,979 | 8,407 | 10,297 | 12,278 | 10,313 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 62,342 | 62,820 | 51,844 | 25,958 | 63,003 | 53,551 | 47,590 | 43,973 | 25,465 | 27,252 | 18,979 | 8,407 | 10,297 | 12,278 | 10,313 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 523 | 523 | 487 | ||||||||||||
| other liabilities | 38 | ||||||||||||||
| provisions | 804 | ||||||||||||||
| total long term liabilities | 38 | 523 | 523 | 487 | 804 | ||||||||||
| total liabilities | 62,342 | 62,858 | 51,844 | 25,958 | 63,003 | 54,074 | 48,113 | 44,460 | 25,465 | 27,252 | 18,979 | 8,407 | 10,297 | 12,278 | 11,117 |
| net assets | -62,257 | -46,010 | -32,387 | -7,984 | 393 | 6,490 | 20,034 | 19,266 | 44,518 | 51,389 | 36,039 | 46,025 | 51,314 | 40,146 | 42,808 |
| total shareholders funds | -62,257 | -46,010 | -32,387 | -7,984 | 393 | 6,490 | 20,034 | 19,266 | 44,518 | 51,389 | 36,039 | 46,025 | 51,314 | 40,146 | 42,808 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,457 | 1,944 | 2,590 | 3,245 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -9,500 | 9,075 | -18,075 | 2,050 | -1,750 | -9,000 | 15,200 | 12,000 | |||||||
| Debtors | -16,763 | -2,543 | 1,621 | -45,361 | 2,914 | -7,474 | 5,115 | 4,534 | -16,507 | 52,149 | -7,260 | -579 | 22,496 | -2,253 | 9,996 |
| Creditors | -478 | 10,976 | 25,886 | -37,045 | 9,452 | 5,961 | 3,617 | 18,508 | -1,787 | 8,273 | 10,572 | -1,890 | -1,981 | 1,965 | 10,313 |
| Accruals and Deferred Income | -523 | 36 | 487 | ||||||||||||
| Deferred Taxes & Provisions | -804 | 804 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -38 | 38 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -915 | -274 | -9,631 | 6,889 | -3,393 | -2,365 | -11,858 | 21,547 | |||||||
| overdraft | |||||||||||||||
| change in cash | -915 | -274 | -9,631 | 6,889 | -3,393 | -2,365 | -11,858 | 21,547 |
bryant associates limited Credit Report and Business Information
Bryant Associates Limited Competitor Analysis
Perform a competitor analysis for bryant associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO41 area or any other competitors across 12 key performance metrics.
bryant associates limited Ownership
BRYANT ASSOCIATES LIMITED group structure
Bryant Associates Limited has no subsidiary companies.
Ultimate parent company
BRYANT ASSOCIATES LIMITED
04595810
bryant associates limited directors
Bryant Associates Limited currently has 2 directors. The longest serving directors include Mr Ivor Bryant (Nov 2002) and Mrs Patricia Eagle (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivor Bryant | England | 66 years | Nov 2002 | - | Director |
| Mrs Patricia Eagle | England | 68 years | Jul 2014 | - | Director |
P&L
April 2024turnover
53.7k
-30%
operating profit
-16.2k
0%
gross margin
34.9%
-3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-62.3k
+0.35%
total assets
85
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
bryant associates limited company details
company number
04595810
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
DAVIS & CO ACCOUNTANTS
auditor
-
address
brinkley middle road, tiptoe, lymington, hampshire, SO41 6FX
Bank
-
Legal Advisor
-
bryant associates 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 bryant associates limited.
bryant associates 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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bryant associates limited Companies House Filings - See Documents
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