bryanston freehold limited
bryanston freehold limited Company Information
Company Number
04761464
Next Accounts
Jan 2026
Shareholders
the sultana trust
dr keith & raffaella bush
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
suite a 1-3 canfield place, london, NW6 3BT
Website
-bryanston freehold limited Estimated Valuation
Pomanda estimates the enterprise value of BRYANSTON FREEHOLD LIMITED at £1.6m based on a Turnover of £980.8k and 1.6x industry multiple (adjusted for size and gross margin).
bryanston freehold limited Estimated Valuation
Pomanda estimates the enterprise value of BRYANSTON FREEHOLD LIMITED at £0 based on an EBITDA of £0 and a 4.21x industry multiple (adjusted for size and gross margin).
bryanston freehold limited Estimated Valuation
Pomanda estimates the enterprise value of BRYANSTON FREEHOLD LIMITED at £169.5k based on Net Assets of £93.2k and 1.82x industry multiple (adjusted for liquidity).
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Bryanston Freehold Limited Overview
Bryanston Freehold Limited is a live company located in london, NW6 3BT with a Companies House number of 04761464. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2003, it's largest shareholder is the sultana trust with a 3.6% stake. Bryanston Freehold Limited is a mature, small sized company, Pomanda has estimated its turnover at £980.8k with declining growth in recent years.
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Bryanston Freehold Limited Health Check
Pomanda's financial health check has awarded Bryanston Freehold Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £980.8k, make it larger than the average company (£378.1k)
- Bryanston Freehold Limited
£378.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.3%)
- Bryanston Freehold Limited
6.3% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (68.7%)
- Bryanston Freehold Limited
68.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bryanston Freehold Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Bryanston Freehold Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Bryanston Freehold Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £326.9k, this is more efficient (£102.8k)
- Bryanston Freehold Limited
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (50 days)
- Bryanston Freehold Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (28 days)
- Bryanston Freehold Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bryanston Freehold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bryanston Freehold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (56.6%)
82.3% - Bryanston Freehold Limited
56.6% - Industry AVG
BRYANSTON FREEHOLD LIMITED financials
Bryanston Freehold Limited's latest turnover from April 2024 is estimated at £980.8 thousand and the company has net assets of £93.2 thousand. According to their latest financial statements, Bryanston Freehold Limited has 3 employees 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 | 549,729 | 481,704 | 437 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 38,961 | 42,580 | -796 | ||||||||||||
| Interest Payable | 10,610 | 1,494 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 28,351 | 41,086 | 35,656 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 28,351 | 41,086 | 35,656 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 35,656 | ||||||||||||||
| Employee Costs | 69,005 | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | 38,961 | 42,580 | -796 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 527,986 | 1,122,467 | 1,049,132 | 941,920 | 779,299 | 572,735 | 377,806 | 242,502 | 104,764 | 101,632 | 117,781 | 57,151 | 1,699 | 4,961 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,376 | 41,991 | |||||||||||||
| Cash | 570,618 | 429,704 | 359,785 | 358,098 | 656,206 | 622,425 | 94,442 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 527,986 | 1,122,467 | 1,049,132 | 941,920 | 779,299 | 572,735 | 377,806 | 242,502 | 675,382 | 531,336 | 477,566 | 415,249 | 665,281 | 669,377 | 94,442 |
| total assets | 527,986 | 1,122,467 | 1,049,132 | 941,920 | 779,299 | 572,735 | 377,806 | 242,502 | 675,382 | 531,336 | 477,566 | 415,249 | 665,281 | 669,377 | 94,442 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 434,737 | 224,367 | 225,061 | 211,092 | 224,109 | 190,688 | 179,998 | 186,694 | 170,506 | 170,181 | 179,566 | 94,887 | 7,854 | 43,565 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 47,531 | 51,643 | 1,149 | ||||||||||||
| total current liabilities | 434,737 | 224,367 | 225,061 | 211,092 | 224,109 | 190,688 | 179,998 | 186,694 | 170,506 | 170,181 | 179,566 | 94,887 | 55,385 | 95,208 | 1,149 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 804,851 | 730,822 | 637,579 | 461,941 | 288,798 | 101,111 | 400,144 | 267,906 | 204,751 | 227,069 | 516,603 | 480,876 | |||
| provisions | |||||||||||||||
| total long term liabilities | 804,851 | 730,822 | 637,579 | 461,941 | 288,798 | 101,111 | 400,144 | 267,906 | 204,751 | 227,069 | 516,603 | 480,876 | |||
| total liabilities | 434,737 | 1,029,218 | 955,883 | 848,671 | 686,050 | 479,486 | 281,109 | 186,694 | 570,650 | 438,087 | 384,317 | 321,956 | 571,988 | 576,084 | 1,149 |
| net assets | 93,249 | 93,249 | 93,249 | 93,249 | 93,249 | 93,249 | 96,697 | 55,808 | 104,732 | 93,249 | 93,249 | 93,293 | 93,293 | 93,293 | 93,293 |
| total shareholders funds | 93,249 | 93,249 | 93,249 | 93,249 | 93,249 | 93,249 | 96,697 | 55,808 | 104,732 | 93,249 | 93,249 | 93,293 | 93,293 | 93,293 | 93,293 |
| 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 | 38,961 | 42,580 | -796 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -594,481 | 73,335 | 107,212 | 162,621 | 206,564 | 194,929 | 135,304 | 137,738 | 3,132 | -16,149 | 60,630 | 48,076 | -37,877 | 46,952 | |
| Creditors | 210,370 | -694 | 13,969 | -13,017 | 33,421 | 10,690 | -6,696 | 16,188 | 325 | -9,385 | 84,679 | 87,033 | -35,711 | 43,565 | |
| Accruals and Deferred Income | -47,531 | -4,112 | 50,494 | 1,149 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 37,015 | 89,687 | 353 | ||||||||||||
| 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 | -804,851 | 74,029 | 93,243 | 175,638 | 173,143 | 187,687 | 101,111 | -400,144 | 132,238 | 63,155 | -22,318 | -289,534 | 35,727 | 480,876 | |
| share issue | |||||||||||||||
| interest | -10,610 | -1,494 | |||||||||||||
| cash flow from financing | 25,117 | 479,382 | 57,637 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -570,618 | 140,914 | 69,919 | 1,687 | -298,108 | 33,781 | 527,983 | 94,442 | |||||||
| overdraft | |||||||||||||||
| change in cash | -570,618 | 140,914 | 69,919 | 1,687 | -298,108 | 33,781 | 527,983 | 94,442 |
bryanston freehold limited Credit Report and Business Information
Bryanston Freehold Limited Competitor Analysis
Perform a competitor analysis for bryanston freehold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.
bryanston freehold limited Ownership
BRYANSTON FREEHOLD LIMITED group structure
Bryanston Freehold Limited has no subsidiary companies.
Ultimate parent company
BRYANSTON FREEHOLD LIMITED
04761464
bryanston freehold limited directors
Bryanston Freehold Limited currently has 6 directors. The longest serving directors include Mrs Sheila Ingram (Jul 2005) and Ms Raffaella Bush (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sheila Ingram | 97 years | Jul 2005 | - | Director | |
| Ms Raffaella Bush | 60 years | May 2006 | - | Director | |
| Ms Theresa Alexander | 76 years | Aug 2008 | - | Director | |
| Sir John Spurling | England | 85 years | Oct 2014 | - | Director |
| Mrs Charu Fernando | England | 61 years | Sep 2021 | - | Director |
| Mr Clive Purvis | England | 64 years | Mar 2024 | - | Director |
P&L
April 2024turnover
980.8k
-37%
operating profit
0
0%
gross margin
15.8%
-10.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
93.2k
0%
total assets
528k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
bryanston freehold limited company details
company number
04761464
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
CAMERON BAUM HOLLANDER LIMITED
auditor
-
address
suite a 1-3 canfield place, london, NW6 3BT
Bank
-
Legal Advisor
-
bryanston freehold 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 bryanston freehold limited.
bryanston freehold 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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bryanston freehold limited Companies House Filings - See Documents
| date | description | view/download |
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