bryanston capital limited
bryanston capital limited Company Information
Company Number
05433087
Next Accounts
Jan 2026
Directors
Shareholders
robert ashley auerbach
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
5 jardine house, harrovian business village, harrow, middlesex, HA1 3EX
Website
www.bryanstoncapital.combryanston capital limited Estimated Valuation
Pomanda estimates the enterprise value of BRYANSTON CAPITAL LIMITED at £500.6k based on a Turnover of £1m and 0.49x industry multiple (adjusted for size and gross margin).
bryanston capital limited Estimated Valuation
Pomanda estimates the enterprise value of BRYANSTON CAPITAL LIMITED at £10m based on an EBITDA of £2.4m and a 4.24x industry multiple (adjusted for size and gross margin).
bryanston capital limited Estimated Valuation
Pomanda estimates the enterprise value of BRYANSTON CAPITAL LIMITED at £10m based on Net Assets of £3.8m and 2.61x industry multiple (adjusted for liquidity).
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Bryanston Capital Limited Overview
Bryanston Capital Limited is a live company located in harrow, HA1 3EX with a Companies House number of 05433087. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2005, it's largest shareholder is robert ashley auerbach with a 100% stake. Bryanston Capital Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Bryanston Capital Limited Health Check
Pomanda's financial health check has awarded Bryanston Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1m, make it larger than the average company (£437.1k)
- Bryanston Capital Limited
£437.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 149%, show it is growing at a faster rate (11.4%)
- Bryanston Capital Limited
11.4% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
- Bryanston Capital Limited
60.1% - Industry AVG
Profitability
an operating margin of 232.6% make it more profitable than the average company (8%)
- Bryanston Capital Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bryanston Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Bryanston Capital Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£120.4k)
- Bryanston Capital Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (63 days)
- Bryanston Capital Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bryanston Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bryanston Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 200 weeks, this is more cash available to meet short term requirements (26 weeks)
200 weeks - Bryanston Capital Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (53.1%)
24.9% - Bryanston Capital Limited
53.1% - Industry AVG
BRYANSTON CAPITAL LIMITED financials
Bryanston Capital Limited's latest turnover from April 2024 is estimated at £1 million and the company has net assets of £3.8 million. According to their latest financial statements, Bryanston Capital Limited has 1 employee and maintains cash reserves of £4.8 million 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| 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 | 2,163 | 2,703 | 3,378 | 2,034 | 2,542 | 3,177 | 2,591 | 936 | 1,170 | 1,462 | 1,827 | 2,284 | 2,855 | 2,580 | 3,225 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 75,000 | 75,000 | 75,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,163 | 77,703 | 78,378 | 77,034 | 2,542 | 3,177 | 2,591 | 936 | 1,170 | 1,462 | 1,827 | 2,284 | 2,855 | 2,580 | 3,225 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 255,997 | 42,000 | 12,000 | 12,007 | 324,000 | 563,768 | 527,002 | 536,422 | 413 | 1,122 | 648 | 90,255 | 6,915 | 223 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,080 | 4,105 | 9,449 | 4,015 | 12,507 | ||||||||||
| Cash | 4,828,288 | 2,176,046 | 1,908,006 | 1,753,961 | 1,106,052 | 528,181 | 593,168 | 873,457 | 354,874 | 495,000 | 205,404 | 230,714 | |||
| misc current assets | |||||||||||||||
| total current assets | 5,088,365 | 2,222,151 | 1,929,455 | 1,769,983 | 1,442,559 | 563,768 | 527,002 | 536,422 | 528,594 | 594,290 | 874,105 | 445,129 | 495,000 | 212,319 | 230,937 |
| total assets | 5,090,528 | 2,299,854 | 2,007,833 | 1,847,017 | 1,445,101 | 566,945 | 529,593 | 537,358 | 529,764 | 595,752 | 875,932 | 447,413 | 497,855 | 214,899 | 234,162 |
| Bank overdraft | 10,103 | 9,851 | 9,608 | 4,724 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 60 | 47 | 3,669 | 10,164 | 217,720 | 2,025 | 177,582 | 160,982 | 105,613 | 272,779 | 74,063 | 168,435 | 70,784 | 84,791 | |
| Group/Directors Accounts | 188,351 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,241,721 | 350,911 | 293,325 | 408,078 | 487,669 | ||||||||||
| total current liabilities | 1,251,824 | 360,822 | 302,980 | 416,471 | 497,833 | 217,720 | 190,376 | 177,582 | 160,982 | 105,613 | 272,779 | 74,063 | 168,435 | 70,784 | 84,791 |
| loans | 16,512 | 26,610 | 36,459 | 45,276 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 520 | 650 | 814 | 358 | 151 | 192 | 243 | 307 | 799 | ||||||
| total long term liabilities | 17,032 | 27,260 | 37,273 | 45,634 | 151 | 192 | 243 | 307 | 799 | ||||||
| total liabilities | 1,268,856 | 388,082 | 340,253 | 462,105 | 497,833 | 217,720 | 190,376 | 177,582 | 161,133 | 105,805 | 273,022 | 74,370 | 169,234 | 70,784 | 84,791 |
| net assets | 3,821,672 | 1,911,772 | 1,667,580 | 1,384,912 | 947,268 | 349,225 | 339,217 | 359,776 | 368,631 | 489,947 | 602,910 | 373,043 | 328,621 | 144,115 | 149,371 |
| total shareholders funds | 3,821,672 | 1,911,772 | 1,667,580 | 1,384,912 | 947,268 | 349,225 | 339,217 | 359,776 | 368,631 | 489,947 | 602,910 | 373,043 | 328,621 | 144,115 | 149,371 |
| 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 | 540 | 675 | 845 | 508 | 292 | 365 | 457 | 571 | 713 | 645 | 806 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 213,972 | 24,656 | 5,427 | -320,485 | -227,261 | 36,766 | -9,420 | 536,009 | -709 | 474 | -89,607 | 90,255 | -6,915 | 6,692 | 223 |
| Creditors | -60 | 13 | -3,622 | -6,495 | -207,556 | 215,695 | -175,557 | 16,600 | 55,369 | -167,166 | 198,716 | -94,372 | 97,651 | -14,007 | 84,791 |
| Accruals and Deferred Income | 890,810 | 57,586 | -114,753 | -79,591 | 487,669 | ||||||||||
| Deferred Taxes & Provisions | -130 | -164 | 456 | 358 | -151 | -41 | -51 | -64 | -492 | 799 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -75,000 | 75,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -188,351 | 188,351 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,098 | -9,849 | -8,817 | 45,276 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,652,242 | 268,040 | 154,045 | 647,909 | 1,106,052 | -528,181 | -64,987 | -280,289 | 518,583 | -140,126 | 289,596 | -25,310 | 230,714 | ||
| overdraft | 252 | 243 | 4,884 | 4,724 | |||||||||||
| change in cash | 2,651,990 | 267,797 | 149,161 | 643,185 | 1,106,052 | -528,181 | -64,987 | -280,289 | 518,583 | -140,126 | 289,596 | -25,310 | 230,714 |
bryanston capital limited Credit Report and Business Information
Bryanston Capital Limited Competitor Analysis
Perform a competitor analysis for bryanston capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
bryanston capital limited Ownership
BRYANSTON CAPITAL LIMITED group structure
Bryanston Capital Limited has no subsidiary companies.
Ultimate parent company
BRYANSTON CAPITAL LIMITED
05433087
bryanston capital limited directors
Bryanston Capital Limited currently has 1 director, Mr Robert Auerbach serving since Apr 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Auerbach | England | 54 years | Apr 2005 | - | Director |
P&L
April 2024turnover
1m
+569%
operating profit
2.4m
0%
gross margin
60.2%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
3.8m
+1%
total assets
5.1m
+1.21%
cash
4.8m
+1.22%
net assets
Total assets minus all liabilities
Similar Companies
bryanston capital limited company details
company number
05433087
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ARITHMA LLP
auditor
-
address
5 jardine house, harrovian business village, harrow, middlesex, HA1 3EX
Bank
-
Legal Advisor
-
bryanston capital 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 capital limited.
bryanston capital 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 capital limited Companies House Filings - See Documents
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