brierley holt (accountants) limited

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brierley holt (accountants) limited Company Information

Share BRIERLEY HOLT (ACCOUNTANTS) LIMITED

Company Number

04741636

Shareholders

david brierley

julie bailey

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Group Structure

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Industry

Tax consultancy

 +2

Registered Address

78 borough road, altrincham, cheshire, WA15 9EJ

brierley holt (accountants) limited Estimated Valuation

£68.7k

Pomanda estimates the enterprise value of BRIERLEY HOLT (ACCOUNTANTS) LIMITED at £68.7k based on a Turnover of £84.4k and 0.81x industry multiple (adjusted for size and gross margin).

brierley holt (accountants) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIERLEY HOLT (ACCOUNTANTS) LIMITED at £0 based on an EBITDA of £-4.5k and a 4.78x industry multiple (adjusted for size and gross margin).

brierley holt (accountants) limited Estimated Valuation

£39.3k

Pomanda estimates the enterprise value of BRIERLEY HOLT (ACCOUNTANTS) LIMITED at £39.3k based on Net Assets of £11k and 3.57x industry multiple (adjusted for liquidity).

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Brierley Holt (accountants) Limited Overview

Brierley Holt (accountants) Limited is a live company located in cheshire, WA15 9EJ with a Companies House number of 04741636. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2003, it's largest shareholder is david brierley with a 46.5% stake. Brierley Holt (accountants) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £84.4k with high growth in recent years.

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Brierley Holt (accountants) Limited Health Check

Pomanda's financial health check has awarded Brierley Holt (Accountants) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £84.4k, make it smaller than the average company (£154.7k)

£84.4k - Brierley Holt (accountants) Limited

£154.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.4%)

17% - Brierley Holt (accountants) Limited

8.4% - Industry AVG

production

Production

with a gross margin of 80.5%, this company has a comparable cost of product (80.5%)

80.5% - Brierley Holt (accountants) Limited

80.5% - Industry AVG

profitability

Profitability

an operating margin of -6.2% make it less profitable than the average company (5.7%)

-6.2% - Brierley Holt (accountants) Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Brierley Holt (accountants) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - Brierley Holt (accountants) Limited

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.1k, this is less efficient (£72.7k)

£28.1k - Brierley Holt (accountants) Limited

£72.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (83 days)

30 days - Brierley Holt (accountants) Limited

83 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is slower than average (23 days)

28 days - Brierley Holt (accountants) Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brierley Holt (accountants) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (33 weeks)

54 weeks - Brierley Holt (accountants) Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (60%)

80% - Brierley Holt (accountants) Limited

60% - Industry AVG

BRIERLEY HOLT (ACCOUNTANTS) LIMITED financials

EXPORTms excel logo

Brierley Holt (Accountants) Limited's latest turnover from April 2024 is estimated at £84.4 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Brierley Holt (Accountants) Limited has 3 employees and maintains cash reserves of £26.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover84,39491,68655,04953,01449,56250,73177,68291,93163,22343,734105,838113,474105,035130,539129,687
Other Income Or Grants000000000000000
Cost Of Sales16,50015,4939,7527,6676,7362,4518,3758,8235,2644,7438,2288,5629,2969,9777,598
Gross Profit67,89476,19345,29745,34742,82648,28069,30783,10857,95938,99297,610104,91295,739120,562122,089
Admin Expenses73,09674,25942,11636,87240,98048,51668,70982,29556,61738,00494,674103,88899,546123,427112,236
Operating Profit-5,2021,9343,1818,4751,846-2365988131,3429882,9361,024-3,807-2,8659,853
Interest Payable2,3432,3981,66976300000000000
Interest Receivable1,4401,1942053024155124561121451531391419020
Pre-Tax Profit-6,1057291,7177,7431,870-817228691,4541,1333,0891,164-3,666-2,7759,874
Tax0-182-326-1,471-3550-137-165-291-226-649-26800-2,765
Profit After Tax-6,1055471,3916,2721,515-815857041,1639062,440896-3,666-2,7757,109
Dividends Paid000000000000000
Retained Profit-6,1055471,3916,2721,515-815857041,1639062,440896-3,666-2,7757,109
Employee Costs105,293102,28428,48825,11222,89033,37892,27184,72863,29431,27895,11295,32560,72478,59568,240
Number Of Employees331111332133233
EBITDA*-4,4592,6773,9249,2182,5895072,3643,0794,2121,7894,1122,753-1,258-19512,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets6,8837,2526,0356,5795,5786,3217,0648,60110,8671,7542,5553,7315,4608,01010,680
Intangible Assets0000000042,00042,00042,00042,00042,00042,00042,000
Investments & Other000000000000000
Debtors (Due After 1 year)0018,68820,13700000000000
Total Fixed Assets6,8837,25224,72326,7165,5786,3217,0648,60152,86743,75444,55545,73147,46050,01052,680
Stock & work in progress000000000000000
Trade Debtors7,0248,99312,07914,41910,78210,3234,6957,5519,0585,97212,16213,92512,53217,98016,534
Group Debtors000000000000000
Misc Debtors1,4254,7294,4535,5294,6124,2223,3963,1810000000
Cash26,13228,73927,44127,35233,18915,41726,03323,54921,05223,76634,09527,10428,63527,7478,128
misc current assets13,50414,2110000000000000
total current assets48,08556,67243,97347,30048,58329,96234,12434,28130,11029,73846,25741,02941,16745,72724,662
total assets54,96863,92468,69674,01654,16136,28341,18842,88282,97773,49290,81286,76088,62795,73777,342
Bank overdraft3996000000000000000
Bank loan000000000000000
Trade Creditors 1,28109168145,6041,3991,46028028025,82924,27416,57414,73614,56932,108
Group/Directors Accounts01,2760000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities23,35823,21026,75433,03335,77123,81924,41130,00528,803000000
total current liabilities25,03825,08627,67033,84741,37525,21825,87130,28529,08325,82924,27416,57414,73614,56932,108
loans18,92821,73124,46625,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00003,8893,6837,8545,71947,72042,65362,43468,52273,12376,83338,025
provisions000000000000000
total long term liabilities18,92821,73124,46625,0003,8893,6837,8545,71947,72042,65362,43468,52273,12376,83338,025
total liabilities43,96646,81752,13658,84745,26428,90133,72536,00476,80368,48286,70885,09687,85991,40270,133
net assets11,00217,10716,56015,1698,8977,3827,4636,8786,1745,0104,1041,6647684,3357,209
total shareholders funds11,00217,10716,56015,1698,8977,3827,4636,8786,1745,0104,1041,6647684,3357,209
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-5,2021,9343,1818,4751,846-2365988131,3429882,9361,024-3,807-2,8659,853
Depreciation7437437437437437431,7662,2662,8708011,1761,7292,5492,6702,635
Amortisation000000000000000
Tax0-182-326-1,471-3550-137-165-291-226-649-26800-2,765
Stock000000000000000
Debtors-5,273-21,498-4,86524,6918496,454-2,6411,6743,086-6,190-1,7631,393-5,4481,44616,534
Creditors1,281-916102-4,7904,205-611,1800-25,5491,5557,7001,838167-17,53932,108
Accruals and Deferred Income148-3,544-6,279-2,73811,952-592-5,5941,20228,803000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations2,24319,5332,286-24,47217,542-6,6004542,4424,0899,30812,9262,9304,357-19,18025,297
Investing Activities
capital expenditure-374-1,960-199-1,74400-22942,000-11,98300010-55,315
Change in Investments000000000000000
cash flow from investments-374-1,960-199-1,74400-22942,000-11,98300010-55,315
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-1,2761,2760000000000000
Other Short Term Loans 000000000000000
Long term loans-2,803-2,735-53425,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-3,889206-4,1712,135-42,0015,067-19,781-6,088-4,601-3,71038,80838,025
share issue00000000100099-99100
interest-903-1,204-1,464-73324155124561121451531391419020
cash flow from financing-4,982-2,663-1,99820,378230-4,0162,259-41,9455,180-19,636-5,935-4,462-3,47038,79938,145
cash and cash equivalents
cash-2,6071,29889-5,83717,772-10,6162,4842,497-2,714-10,3296,991-1,53188819,6198,128
overdraft-2016000000000000000
change in cash-2,40669889-5,83717,772-10,6162,4842,497-2,714-10,3296,991-1,53188819,6198,128

brierley holt (accountants) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brierley Holt (accountants) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brierley holt (accountants) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.

brierley holt (accountants) limited Ownership

BRIERLEY HOLT (ACCOUNTANTS) LIMITED group structure

Brierley Holt (Accountants) Limited has no subsidiary companies.

Ultimate parent company

BRIERLEY HOLT (ACCOUNTANTS) LIMITED

04741636

BRIERLEY HOLT (ACCOUNTANTS) LIMITED Shareholders

david brierley 46.53%
julie bailey 35.64%
stella brierley 17.82%

brierley holt (accountants) limited directors

Brierley Holt (Accountants) Limited currently has 3 directors. The longest serving directors include Mr David Brierley (Mar 2008) and Mrs Julie Bailey (Apr 2010).

officercountryagestartendrole
Mr David Brierley46 years Mar 2008- Director
Mrs Julie Bailey49 years Apr 2010- Director
Mr Richard TaylorEngland53 years Feb 2019- Director

P&L

April 2024

turnover

84.4k

-8%

operating profit

-5.2k

0%

gross margin

80.5%

-3.19%

turnover

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

Balance Sheet

April 2024

net assets

11k

-0.36%

total assets

55k

-0.14%

cash

26.1k

-0.09%

net assets

Total assets minus all liabilities

brierley holt (accountants) limited company details

company number

04741636

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69203 - Tax consultancy

69202 - Bookkeeping activities

incorporation date

April 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

BRIERLEYHOLT (ACCOUNTANTS) LIMITED

auditor

-

address

78 borough road, altrincham, cheshire, WA15 9EJ

Bank

-

Legal Advisor

-

brierley holt (accountants) 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 brierley holt (accountants) limited.

brierley holt (accountants) 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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brierley holt (accountants) limited Companies House Filings - See Documents

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