andrew bratley limited
andrew bratley limited Company Information
Company Number
04882670
Next Accounts
May 2026
Directors
Shareholders
mr andrew robert bratley
Group Structure
View All
Industry
Architectural activities
Registered Address
the old coach house, rear of eastville terrace, harrogate, north yorkshire, HG1 3HJ
Website
www.andrewbratley.comandrew bratley limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW BRATLEY LIMITED at £19k based on a Turnover of £37.9k and 0.5x industry multiple (adjusted for size and gross margin).
andrew bratley limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW BRATLEY LIMITED at £0 based on an EBITDA of £-1.7k and a 4.56x industry multiple (adjusted for size and gross margin).
andrew bratley limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW BRATLEY LIMITED at £0 based on Net Assets of £-19.1k and 3.21x industry multiple (adjusted for liquidity).
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Andrew Bratley Limited Overview
Andrew Bratley Limited is a live company located in harrogate, HG1 3HJ with a Companies House number of 04882670. It operates in the architectural activities sector, SIC Code 71111. Founded in September 2003, it's largest shareholder is mr andrew robert bratley with a 100% stake. Andrew Bratley Limited is a mature, micro sized company, Pomanda has estimated its turnover at £37.9k with healthy growth in recent years.
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Andrew Bratley Limited Health Check
Pomanda's financial health check has awarded Andrew Bratley 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
2 Regular
7 Weak
Size
annual sales of £37.9k, make it smaller than the average company (£1.1m)
- Andrew Bratley Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.4%)
- Andrew Bratley Limited
7.4% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
- Andrew Bratley Limited
46.1% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (7.3%)
- Andrew Bratley Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Andrew Bratley Limited
14 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Andrew Bratley Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£93.5k)
- Andrew Bratley Limited
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (79 days)
- Andrew Bratley Limited
79 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Andrew Bratley Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (19 days)
- Andrew Bratley Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (32 weeks)
4 weeks - Andrew Bratley Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 484.1%, this is a higher level of debt than the average (50.5%)
484.1% - Andrew Bratley Limited
50.5% - Industry AVG
ANDREW BRATLEY LIMITED financials
Andrew Bratley Limited's latest turnover from August 2024 is estimated at £37.9 thousand and the company has net assets of -£19.1 thousand. According to their latest financial statements, Andrew Bratley Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 206 | 242 | 285 | 336 | 395 | 464 | 546 | 642 | 755 | 767 | 904 | 1,062 | 1,250 | 1,471 | 942 | 959 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 206 | 242 | 285 | 336 | 395 | 464 | 546 | 642 | 755 | 767 | 904 | 1,062 | 1,250 | 1,471 | 942 | 959 |
| Stock & work in progress | 2,048 | 850 | 988 | 950 | 1,620 | 425 | 1,050 | 1,200 | 70 | 150 | 930 | 1,175 | 2,000 | 920 | ||
| Trade Debtors | 450 | 613 | 1,297 | 563 | 601 | 1,641 | 276 | 553 | 1,259 | 481 | 364 | 1,283 | 406 | 1,511 | 3,040 | |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 112 | 494 | 331 | |||||||||||||
| Cash | 2,276 | 3,109 | 4,251 | 1,121 | 907 | 78 | 1,043 | 854 | 2,354 | 3,713 | ||||||
| misc current assets | ||||||||||||||||
| total current assets | 4,774 | 4,572 | 6,536 | 2,634 | 3,128 | 1,641 | 813 | 494 | 2,012 | 3,502 | 551 | 514 | 3,067 | 1,581 | 5,865 | 7,673 |
| total assets | 4,980 | 4,814 | 6,821 | 2,970 | 3,523 | 2,105 | 1,359 | 1,136 | 2,767 | 4,269 | 1,455 | 1,576 | 4,317 | 3,052 | 6,807 | 8,632 |
| Bank overdraft | 173 | 268 | 860 | |||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 26 | 39 | 17 | 34 | 104 | 41 | 42 | 76 | 3,181 | 4,402 | 2,068 | 2,738 | 2,523 | 2,488 | 5,418 | |
| Group/Directors Accounts | 21,821 | 20,750 | 20,493 | 18,160 | 15,181 | 13,352 | 8,228 | 4,879 | 3,528 | |||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 2,287 | 1,529 | 900 | 900 | 900 | 900 | 2,183 | 783 | 783 | |||||||
| total current liabilities | 24,108 | 22,305 | 21,432 | 19,077 | 16,115 | 14,529 | 10,720 | 6,564 | 4,387 | 3,181 | 4,402 | 2,068 | 2,738 | 2,523 | 2,488 | 5,418 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 24,108 | 22,305 | 21,432 | 19,077 | 16,115 | 14,529 | 10,720 | 6,564 | 4,387 | 3,181 | 4,402 | 2,068 | 2,738 | 2,523 | 2,488 | 5,418 |
| net assets | -19,128 | -17,491 | -14,611 | -16,107 | -12,592 | -12,424 | -9,361 | -5,428 | -1,620 | 1,088 | -2,947 | -492 | 1,579 | 529 | 4,319 | 3,214 |
| total shareholders funds | -19,128 | -17,491 | -14,611 | -16,107 | -12,592 | -12,424 | -9,361 | -5,428 | -1,620 | 1,088 | -2,947 | -492 | 1,579 | 529 | 4,319 | 3,214 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 36 | 43 | 51 | 59 | 69 | 82 | 96 | 113 | 133 | 136 | 159 | 188 | 221 | 261 | 166 | 169 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | 1,198 | -138 | 38 | -670 | 1,620 | -425 | 425 | -1,050 | -150 | 1,130 | -80 | -780 | -245 | -825 | 1,080 | 920 |
| Debtors | -163 | -684 | 734 | -38 | -1,040 | 1,253 | -106 | -390 | -375 | 778 | 117 | -919 | 877 | -1,105 | -1,529 | 3,040 |
| Creditors | -26 | -13 | 22 | -17 | -70 | 63 | -1 | -34 | -3,105 | -1,221 | 2,334 | -670 | 215 | 35 | -2,930 | 5,418 |
| Accruals and Deferred Income | 758 | 629 | -1,283 | 1,400 | 783 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 1,071 | 257 | 2,333 | 2,979 | 1,829 | 5,124 | 3,349 | 1,351 | 3,528 | |||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -833 | -1,142 | 3,130 | 214 | 907 | -78 | -965 | 1,043 | -854 | 854 | -2,354 | -1,359 | 3,713 | |||
| overdraft | -173 | -95 | -592 | 860 | ||||||||||||
| change in cash | -833 | -1,142 | 3,130 | 214 | 1,080 | 95 | 592 | -938 | -965 | 1,043 | -854 | 854 | -2,354 | -1,359 | 3,713 |
andrew bratley limited Credit Report and Business Information
Andrew Bratley Limited Competitor Analysis
Perform a competitor analysis for andrew bratley limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
andrew bratley limited Ownership
ANDREW BRATLEY LIMITED group structure
Andrew Bratley Limited has no subsidiary companies.
Ultimate parent company
ANDREW BRATLEY LIMITED
04882670
andrew bratley limited directors
Andrew Bratley Limited currently has 1 director, Mr Andrew Bratley serving since Sep 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bratley | 62 years | Sep 2003 | - | Director |
P&L
August 2024turnover
37.9k
+34%
operating profit
-1.8k
0%
gross margin
46.2%
-3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-19.1k
+0.09%
total assets
5k
+0.03%
cash
2.3k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
andrew bratley limited company details
company number
04882670
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
R STRIDE & CO LLP
auditor
-
address
the old coach house, rear of eastville terrace, harrogate, north yorkshire, HG1 3HJ
Bank
-
Legal Advisor
-
andrew bratley 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 andrew bratley limited.
andrew bratley 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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andrew bratley limited Companies House Filings - See Documents
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