brierley holt (accountants) limited Company Information
Company Number
04741636
Next Accounts
Jan 2026
Shareholders
david brierley
julie bailey
View AllGroup Structure
View All
Industry
Tax consultancy
+2Registered Address
78 borough road, altrincham, cheshire, WA15 9EJ
Website
www.brierleyholt.co.ukbrierley holt (accountants) limited Estimated Valuation
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
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
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £84.4k, make it smaller than the average company (£154.7k)
- Brierley Holt (accountants) Limited
£154.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.4%)
- Brierley Holt (accountants) Limited
8.4% - Industry AVG
Production
with a gross margin of 80.5%, this company has a comparable cost of product (80.5%)
- Brierley Holt (accountants) Limited
80.5% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (5.7%)
- Brierley Holt (accountants) Limited
5.7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Brierley Holt (accountants) Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Brierley Holt (accountants) Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£72.7k)
- Brierley Holt (accountants) Limited
£72.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (83 days)
- Brierley Holt (accountants) Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (23 days)
- Brierley Holt (accountants) Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brierley Holt (accountants) Limited
- - Industry AVG
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
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
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 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 | 3 | 3 | 1 | 1 | 1 | 1 | 3 | 3 | |||||||
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 | 6,883 | 7,252 | 6,035 | 6,579 | 5,578 | 6,321 | 7,064 | 8,601 | 10,867 | 1,754 | 2,555 | 3,731 | 5,460 | 8,010 | 10,680 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 18,688 | 20,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,883 | 7,252 | 24,723 | 26,716 | 5,578 | 6,321 | 7,064 | 8,601 | 52,867 | 43,754 | 44,555 | 45,731 | 47,460 | 50,010 | 52,680 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,024 | 8,993 | 12,079 | 14,419 | 10,782 | 10,323 | 4,695 | 7,551 | 9,058 | 5,972 | 12,162 | 13,925 | 12,532 | 17,980 | 16,534 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,425 | 4,729 | 4,453 | 5,529 | 4,612 | 4,222 | 3,396 | 3,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 26,132 | 28,739 | 27,441 | 27,352 | 33,189 | 15,417 | 26,033 | 23,549 | 21,052 | 23,766 | 34,095 | 27,104 | 28,635 | 27,747 | 8,128 |
misc current assets | 13,504 | 14,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 48,085 | 56,672 | 43,973 | 47,300 | 48,583 | 29,962 | 34,124 | 34,281 | 30,110 | 29,738 | 46,257 | 41,029 | 41,167 | 45,727 | 24,662 |
total assets | 54,968 | 63,924 | 68,696 | 74,016 | 54,161 | 36,283 | 41,188 | 42,882 | 82,977 | 73,492 | 90,812 | 86,760 | 88,627 | 95,737 | 77,342 |
Bank overdraft | 399 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,281 | 0 | 916 | 814 | 5,604 | 1,399 | 1,460 | 280 | 280 | 25,829 | 24,274 | 16,574 | 14,736 | 14,569 | 32,108 |
Group/Directors Accounts | 0 | 1,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 23,358 | 23,210 | 26,754 | 33,033 | 35,771 | 23,819 | 24,411 | 30,005 | 28,803 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 25,038 | 25,086 | 27,670 | 33,847 | 41,375 | 25,218 | 25,871 | 30,285 | 29,083 | 25,829 | 24,274 | 16,574 | 14,736 | 14,569 | 32,108 |
loans | 18,928 | 21,731 | 24,466 | 25,000 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 3,889 | 3,683 | 7,854 | 5,719 | 47,720 | 42,653 | 62,434 | 68,522 | 73,123 | 76,833 | 38,025 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 18,928 | 21,731 | 24,466 | 25,000 | 3,889 | 3,683 | 7,854 | 5,719 | 47,720 | 42,653 | 62,434 | 68,522 | 73,123 | 76,833 | 38,025 |
total liabilities | 43,966 | 46,817 | 52,136 | 58,847 | 45,264 | 28,901 | 33,725 | 36,004 | 76,803 | 68,482 | 86,708 | 85,096 | 87,859 | 91,402 | 70,133 |
net assets | 11,002 | 17,107 | 16,560 | 15,169 | 8,897 | 7,382 | 7,463 | 6,878 | 6,174 | 5,010 | 4,104 | 1,664 | 768 | 4,335 | 7,209 |
total shareholders funds | 11,002 | 17,107 | 16,560 | 15,169 | 8,897 | 7,382 | 7,463 | 6,878 | 6,174 | 5,010 | 4,104 | 1,664 | 768 | 4,335 | 7,209 |
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 | 743 | 743 | 743 | 743 | 743 | 743 | 1,766 | 2,266 | 2,870 | 801 | 1,176 | 1,729 | 2,549 | 2,670 | 2,635 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,273 | -21,498 | -4,865 | 24,691 | 849 | 6,454 | -2,641 | 1,674 | 3,086 | -6,190 | -1,763 | 1,393 | -5,448 | 1,446 | 16,534 |
Creditors | 1,281 | -916 | 102 | -4,790 | 4,205 | -61 | 1,180 | 0 | -25,549 | 1,555 | 7,700 | 1,838 | 167 | -17,539 | 32,108 |
Accruals and Deferred Income | 148 | -3,544 | -6,279 | -2,738 | 11,952 | -592 | -5,594 | 1,202 | 28,803 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,276 | 1,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -2,803 | -2,735 | -534 | 25,000 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | -3,889 | 206 | -4,171 | 2,135 | -42,001 | 5,067 | -19,781 | -6,088 | -4,601 | -3,710 | 38,808 | 38,025 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -2,607 | 1,298 | 89 | -5,837 | 17,772 | -10,616 | 2,484 | 2,497 | -2,714 | -10,329 | 6,991 | -1,531 | 888 | 19,619 | 8,128 |
overdraft | -201 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,406 | 698 | 89 | -5,837 | 17,772 | -10,616 | 2,484 | 2,497 | -2,714 | -10,329 | 6,991 | -1,531 | 888 | 19,619 | 8,128 |
brierley holt (accountants) limited Credit Report and Business Information
Brierley Holt (accountants) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Brierley | 46 years | Mar 2008 | - | Director | |
Mrs Julie Bailey | 49 years | Apr 2010 | - | Director | |
Mr Richard Taylor | England | 53 years | Feb 2019 | - | Director |
P&L
April 2024turnover
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 2024net 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
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
date | description | view/download |
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