brcm limited
brcm limited Company Information
Company Number
05326307
Next Accounts
Oct 2025
Directors
Shareholders
lottie aweimrin
ramzi aweimrin
Group Structure
View All
Industry
Other accommodation
Registered Address
10 oakdale road, sheffield, south yorkshire, S7 1SL
Website
www.brcm-ltd.combrcm limited Estimated Valuation
Pomanda estimates the enterprise value of BRCM LIMITED at £138k based on a Turnover of £149.5k and 0.92x industry multiple (adjusted for size and gross margin).
brcm limited Estimated Valuation
Pomanda estimates the enterprise value of BRCM LIMITED at £0 based on an EBITDA of £-487 and a 4.03x industry multiple (adjusted for size and gross margin).
brcm limited Estimated Valuation
Pomanda estimates the enterprise value of BRCM LIMITED at £366.6k based on Net Assets of £191.3k and 1.92x industry multiple (adjusted for liquidity).
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Brcm Limited Overview
Brcm Limited is a live company located in south yorkshire, S7 1SL with a Companies House number of 05326307. It operates in the other accommodation sector, SIC Code 55900. Founded in January 2005, it's largest shareholder is lottie aweimrin with a 50% stake. Brcm Limited is a mature, micro sized company, Pomanda has estimated its turnover at £149.5k with low growth in recent years.
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Brcm Limited Health Check
Pomanda's financial health check has awarded Brcm Limited a 2 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 £149.5k, make it smaller than the average company (£895.6k)
- Brcm Limited
£895.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.3%)
- Brcm Limited
7.3% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (60.5%)
- Brcm Limited
60.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.6%)
- Brcm Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Brcm Limited
20 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Brcm Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is more efficient (£55.9k)
- Brcm Limited
£55.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (15 days)
- Brcm Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 325 days, this is slower than average (18 days)
- Brcm Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brcm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brcm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.1%, this is a higher level of debt than the average (31.4%)
67.1% - Brcm Limited
31.4% - Industry AVG
BRCM LIMITED financials
Brcm Limited's latest turnover from January 2024 is estimated at £149.5 thousand and the company has net assets of £191.3 thousand. According to their latest financial statements, Brcm Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,600 | 27,600 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 14,627 | 16,575 | |||||||||||||
| Interest Payable | 8,400 | 8,400 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 6,227 | 8,175 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 6,227 | 8,175 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 6,227 | 8,175 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 14,627 | 16,575 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 562,320 | 562,320 | 560,000 | 560,000 | 560,000 | 560,000 | 457,003 | 457,003 | 457,003 | 457,003 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 560,000 | 457,003 | 457,003 | 457,003 | 457,003 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 562,320 | 562,320 | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 | 457,003 | 457,003 | 457,003 | 457,003 | 457,003 | 457,003 | 457,003 | 457,003 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 19,752 | 21,482 | 20,348 | 18,507 | 19,254 | 18,002 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,811 | 2 | |||||||||||||
| Cash | 8,293 | 9,025 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 19,752 | 21,482 | 20,348 | 18,507 | 19,254 | 18,002 | 16,104 | 9,027 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total assets | 582,072 | 583,802 | 580,348 | 578,507 | 579,254 | 578,002 | 576,104 | 466,030 | 457,005 | 457,005 | 457,005 | 457,005 | 457,005 | 457,005 | 457,005 |
| Bank overdraft | 78,408 | 78,408 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 94,457 | 93,741 | 95,527 | 98,264 | 103,225 | 103,029 | 278,276 | 277,251 | 271,221 | 271,221 | 269,396 | 269,396 | 264,479 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,978 | 200,718 | |||||||||||||
| total current liabilities | 94,457 | 93,741 | 95,527 | 98,264 | 103,225 | 103,029 | 100,386 | 279,126 | 278,276 | 277,251 | 271,221 | 271,221 | 269,396 | 269,396 | 264,479 |
| loans | 311,592 | 252,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 296,357 | 298,316 | 302,056 | 305,879 | 305,879 | 305,879 | 252,000 | 252,000 | 252,000 | 252,000 | 252,000 | 252,000 | 252,000 | ||
| provisions | |||||||||||||||
| total long term liabilities | 296,357 | 298,316 | 302,056 | 305,879 | 305,879 | 305,879 | 311,592 | 252,000 | 252,000 | 252,000 | 252,000 | 252,000 | 252,000 | 252,000 | 252,000 |
| total liabilities | 390,814 | 392,057 | 397,583 | 404,143 | 409,104 | 408,908 | 411,978 | 531,126 | 530,276 | 529,251 | 523,221 | 523,221 | 521,396 | 521,396 | 516,479 |
| net assets | 191,258 | 191,745 | 182,765 | 174,364 | 170,150 | 169,094 | 164,126 | -65,096 | -73,271 | -72,246 | -66,216 | -66,216 | -64,391 | -64,391 | -59,474 |
| total shareholders funds | 191,258 | 191,745 | 182,765 | 174,364 | 170,150 | 169,094 | 164,126 | -65,096 | -73,271 | -72,246 | -66,216 | -66,216 | -64,391 | -64,391 | -59,474 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 14,627 | 16,575 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,730 | 1,134 | 1,841 | -747 | 1,252 | 10,191 | 7,809 | 2 | |||||||
| Creditors | 716 | -1,786 | -2,737 | -4,961 | 196 | 103,029 | -278,276 | 1,025 | 6,030 | 1,825 | 4,917 | 264,479 | |||
| Accruals and Deferred Income | -21,978 | -178,740 | 200,718 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -171,922 | -60,983 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -560,000 | 102,997 | 457,003 | -457,003 | 457,003 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -311,592 | 59,592 | 252,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,959 | -3,740 | -3,823 | 305,879 | -252,000 | 252,000 | |||||||||
| share issue | |||||||||||||||
| interest | -8,400 | -8,400 | |||||||||||||
| cash flow from financing | 274,187 | -8,400 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,293 | -732 | 9,025 | ||||||||||||
| overdraft | -78,408 | 78,408 | |||||||||||||
| change in cash | 70,115 | -732 | -69,383 |
brcm limited Credit Report and Business Information
Brcm Limited Competitor Analysis
Perform a competitor analysis for brcm limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S 7 area or any other competitors across 12 key performance metrics.
brcm limited Ownership
BRCM LIMITED group structure
Brcm Limited has no subsidiary companies.
Ultimate parent company
BRCM LIMITED
05326307
brcm limited directors
Brcm Limited currently has 1 director, Mr Ramzi Aweimrin serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ramzi Aweimrin | United Kingdom | 59 years | Feb 2005 | - | Director |
P&L
January 2024turnover
149.5k
+26%
operating profit
-487
0%
gross margin
29.3%
+6.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
191.3k
0%
total assets
582.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
brcm limited company details
company number
05326307
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
10 oakdale road, sheffield, south yorkshire, S7 1SL
Bank
-
Legal Advisor
-
brcm 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 found 11 charges/mortgages relating to brcm limited. Currently there are 11 open charges and 0 have been satisfied in the past.
brcm 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.
Click to start generating capital raising & share issue transactions for BRCM LIMITED. This can take several minutes, an email will notify you when this has completed.
brcm limited Companies House Filings - See Documents
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