brasenose holdings limited

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brasenose holdings limited Company Information

Share BRASENOSE HOLDINGS LIMITED

Company Number

05486319

Shareholders

kamaljit kang

paramjit singh kang

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

two pins clare drive, farnham common, SL2 3LL

brasenose holdings limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of BRASENOSE HOLDINGS LIMITED at £8m based on a Turnover of £3.1m and 2.62x industry multiple (adjusted for size and gross margin).

brasenose holdings limited Estimated Valuation

£88.6k

Pomanda estimates the enterprise value of BRASENOSE HOLDINGS LIMITED at £88.6k based on an EBITDA of £16.8k and a 5.27x industry multiple (adjusted for size and gross margin).

brasenose holdings limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of BRASENOSE HOLDINGS LIMITED at £5.2m based on Net Assets of £2.9m and 1.76x industry multiple (adjusted for liquidity).

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Brasenose Holdings Limited Overview

Brasenose Holdings Limited is a live company located in farnham common, SL2 3LL with a Companies House number of 05486319. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2005, it's largest shareholder is kamaljit kang with a 50% stake. Brasenose Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Brasenose Holdings Limited Health Check

Pomanda's financial health check has awarded Brasenose Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.1m, make it larger than the average company (£923.6k)

£3.1m - Brasenose Holdings Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)

10% - Brasenose Holdings Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Brasenose Holdings Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (29.3%)

0.5% - Brasenose Holdings Limited

29.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Brasenose Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Brasenose Holdings Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£177.3k)

£1.5m - Brasenose Holdings Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 110 days, this is later than average (30 days)

110 days - Brasenose Holdings Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 314 days, this is slower than average (38 days)

314 days - Brasenose Holdings Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brasenose Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brasenose Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (64%)

37.1% - Brasenose Holdings Limited

64% - Industry AVG

BRASENOSE HOLDINGS LIMITED financials

EXPORTms excel logo

Brasenose Holdings Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £2.9 million. According to their latest financial statements, Brasenose Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2010
Turnover3,063,3762,628,1072,353,0992,332,29256,75731,5833,361,4793,542,2763,454,1923,423,1703,365,2753,235,9843,136,856
Other Income Or Grants
Cost Of Sales2,003,8621,752,3691,587,8261,540,21837,66520,2802,248,0172,494,7082,428,5442,432,1862,393,2222,283,7462,201,881
Gross Profit1,059,515875,739765,273792,07419,09211,3031,113,4631,047,5681,025,647990,984972,053952,237934,975
Admin Expenses1,042,703857,553721,880-1,811,4051258920,35111,9171,114,2171,048,3031,026,380991,753972,846952,922-122,195
Operating Profit16,81218,18643,3932,603,479-12-589-1,259-614-754-735-733-769-793-6851,057,170
Interest Payable
Interest Receivable7124915142123521
Pre-Tax Profit16,81218,18643,3932,603,485-540-1,244-600-733-733-733-766-789-6831,057,171
Tax-4,203-3,455-8,245-494,662-296,008
Profit After Tax12,60914,73135,1482,108,823-540-1,244-600-733-733-733-766-789-683761,163
Dividends Paid
Retained Profit12,60914,73135,1482,108,823-540-1,244-600-733-733-733-766-789-683761,163
Employee Costs64,78660,74759,00053,66926,00625,571262,430260,000247,871239,796239,368233,807220,416
Number Of Employees2222111010101010109
EBITDA*16,81218,18643,3932,603,479-12-589-1,259-614-754-735-733-769-793-6851,057,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2010
Tangible Assets3,725,1003,725,1003,725,1003,725,100100
Intangible Assets
Investments & Other100100100100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets3,725,1003,725,1003,725,1003,725,100100100100100100100100100100100100
Stock & work in progress
Trade Debtors928,025967,169941,817884,550794,359801,492807,283800,766792,328793,440787,623
Group Debtors865,119867,162876,113822,589
Misc Debtors
Cash13,08611,0432,0933,8297,7596261,297501344
misc current assets
total current assets928,025967,169941,817884,550878,205878,205878,206826,418802,118802,118807,283800,766793,625793,941787,967
total assets4,653,1254,692,2694,666,9174,609,650878,305878,305878,306826,518802,218802,218807,383800,866793,725794,041788,067
Bank overdraft
Bank loan
Trade Creditors 1,726,032355,092144,309123,73442045,39244,65949,09141,93934,03233,55926,902
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities123,863123,863123,32469,872
total current liabilities1,726,032355,092144,309123,734123,863123,863123,32470,29245,39244,65949,09141,93934,03233,55926,902
loans
hp & lease commitments
Accruals and Deferred Income1,4401,4401,140270
other liabilities1,422,6931,623,1551,622,481
provisions
total long term liabilities1,4401,424,1331,624,2951,622,751
total liabilities1,727,4721,779,2251,768,6041,746,485123,863123,863123,32470,29245,39244,65949,09141,93934,03233,55926,902
net assets2,925,6532,913,0442,898,3132,863,165754,442754,442754,982756,226756,826757,559758,292758,927759,693760,482761,165
total shareholders funds2,925,6532,913,0442,898,3132,863,165754,442754,442754,982756,226756,826757,559758,292758,927759,693760,482761,165
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2010
Operating Activities
Operating Profit16,81218,18643,3932,603,479-12-589-1,259-614-754-735-733-769-793-6851,057,170
Depreciation
Amortisation
Tax-4,203-3,455-8,245-494,662-296,008
Stock
Debtors-39,14425,35257,26719,431-2,043-8,95153,52428,230-7,133-5,7916,5178,438-1,1125,817787,623
Creditors1,370,940210,78320,575123,734-420-44,972733-4,4327,1527,9074736,65726,902
Accruals and Deferred Income300870-123,59353953,45269,872
Deferred Taxes & Provisions
Cash flow from operations1,422,693200,462-6742,089,5272,0318,901-1,751-3,9447,112624-98-1,300792155441
Investing Activities
capital expenditure-3,725,100100-100
Change in Investments-100100-100100
cash flow from investments-3,725,000-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,422,693-200,4626741,622,481
share issue-100982
interest7124915142123521
cash flow from financing-1,422,693-200,4626741,622,38812491514212983523
cash and cash equivalents
cash-13,0862,0438,950-1,736-3,9307,133626-1,297796157344
overdraft
change in cash-13,0862,0438,950-1,736-3,9307,133626-1,297796157344

brasenose holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brasenose Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brasenose holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL2 area or any other competitors across 12 key performance metrics.

brasenose holdings limited Ownership

BRASENOSE HOLDINGS LIMITED group structure

Brasenose Holdings Limited has 1 subsidiary company.

Ultimate parent company

BRASENOSE HOLDINGS LIMITED

05486319

1 subsidiary

BRASENOSE HOLDINGS LIMITED Shareholders

kamaljit kang 50%
paramjit singh kang 50%

brasenose holdings limited directors

Brasenose Holdings Limited currently has 3 directors. The longest serving directors include Mr Paramjit Kang (Jun 2009) and Mrs Kamaljit Kang (Dec 2021).

officercountryagestartendrole
Mr Paramjit KangEngland66 years Jun 2009- Director
Mrs Kamaljit KangEngland64 years Dec 2021- Director
Mr Sukhdeep KangUnited Kingdom38 years May 2023- Director

P&L

March 2024

turnover

3.1m

+17%

operating profit

16.8k

0%

gross margin

34.6%

+3.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.9m

0%

total assets

4.7m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

brasenose holdings limited company details

company number

05486319

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

manzel ltd (September 2023)

accountant

BLUE SPIRE LTD

auditor

-

address

two pins clare drive, farnham common, SL2 3LL

Bank

-

Legal Advisor

-

brasenose holdings 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 1 charges/mortgages relating to brasenose holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

brasenose holdings 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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brasenose holdings limited Companies House Filings - See Documents

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