Pomanda estimates the enterprise value of THE BREN PROJECT at £107k based on a Turnover of £260.3k and 0.41x industry multiple (adjusted for size and gross margin).
the bren projectEstimated Valuation
£156.1k
Pomanda estimates the enterprise value of THE BREN PROJECT at £156.1k based on an EBITDA of £33.8k and a 4.62x industry multiple (adjusted for size and gross margin).
the bren projectEstimated Valuation
£671.2k
Pomanda estimates the enterprise value of THE BREN PROJECT at £671.2k based on Net Assets of £342.1k and 1.96x industry multiple (adjusted for liquidity).
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The Bren ProjectOverview
The Bren Project is a live company located in chester, CH3 5AR with a Companies House number of 05551999. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 2005, it's largest shareholder is
unknown.
The Bren Project is a mature,
micro sized company, Pomanda has estimated its turnover at
£260.3k with
high
growth in recent years.
Pomanda's financial health check has awarded The Bren Project a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £260.3k, make it smaller than the average company (£492.4k)
£260.3k - The Bren Project
£492.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.6%)
24% - The Bren Project
6.6% - Industry AVG
Production
with a gross margin of 85%, this company has a comparable cost of product (85%)
85% - The Bren Project
85% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (3.2%)
12.9% - The Bren Project
3.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - The Bren Project
13 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£26.2k)
£23.3k - The Bren Project
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is equally as efficient (£42.2k)
£43.4k - The Bren Project
£42.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bren Project
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bren Project
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Bren Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4751 weeks, this is more cash available to meet short term requirements (225 weeks)
4751 weeks - The Bren Project
225 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (13.6%)
1.1% - The Bren Project
13.6% - Industry AVG
THE BREN PROJECT financials
EXPORT
The Bren Project's latest turnover from December 2024 is £260.3 thousand and the company has net assets of £342.1 thousand. According to their latest financial statements, The Bren Project has 6 employees and maintains cash reserves of £345.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
260,260
216,012
257,640
138,008
182,171
190,213
164,254
220,859
140,750
158,507
69,981
100,149
48,658
132,580
112,832
39,781
Other Income Or Grants
Cost Of Sales
39,112
30,008
29,263
6,730
15,953
6,537
4,291
4,893
17,791
85,711
41,625
59,301
28,322
75,887
63,003
Gross Profit
221,148
186,004
228,377
131,278
166,218
183,676
159,963
215,966
122,960
72,796
28,356
40,848
20,336
56,693
49,829
Admin Expenses
187,540
171,008
156,998
152,319
140,748
159,299
154,442
116,455
117,865
13,556
44,010
14,658
42,666
21,188
24,347
37,061
Operating Profit
33,608
14,996
71,379
-21,041
25,470
24,377
5,521
99,511
5,095
59,240
-15,654
26,190
-22,330
35,505
25,482
-37,061
Interest Payable
Interest Receivable
12
8
7
7
17
15
5
49
Pre-Tax Profit
37,434
23,052
65,064
-20,477
20,822
21,134
5,757
81,241
4,291
47,715
-15,647
26,190
-22,313
35,520
25,487
-37,012
Tax
Profit After Tax
37,434
23,052
65,064
-20,477
20,822
21,134
5,757
81,241
4,291
47,715
-15,647
26,190
-22,313
35,520
25,487
-37,012
Dividends Paid
Retained Profit
37,434
23,052
65,064
-20,477
20,822
21,134
5,757
81,241
4,291
47,715
-15,647
26,190
-22,313
35,520
25,487
-37,012
Employee Costs
139,729
126,964
113,514
99,713
113,296
108,954
101,826
90,406
86,858
71,019
59,290
51,735
48,303
61,591
55,546
52,561
Number Of Employees
6
6
6
5
7
7
6
6
5
5
7
9
7
8
8
8
EBITDA*
33,817
15,001
71,527
-20,867
26,455
25,213
6,358
99,511
5,095
59,240
-15,654
26,190
-22,330
35,513
25,751
-36,206
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
417
5
153
327
862
1,698
8
277
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
417
5
153
327
862
1,698
8
277
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
82
62
490
746
5,017
975
975
705
Cash
345,380
306,800
292,834
218,393
232,987
239,009
218,220
204,855
109,938
104,681
56,966
72,611
46,414
68,022
44,778
28,568
misc current assets
total current assets
345,462
306,862
293,324
219,139
238,004
239,984
219,195
204,855
109,938
104,681
56,966
72,611
46,414
68,727
44,778
28,568
total assets
345,879
306,862
293,329
219,292
238,331
240,846
220,893
204,855
109,938
104,681
56,966
72,611
46,414
68,727
44,786
28,845
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,780
2,197
11,716
2,742
1,307
24,642
25,823
15,544
1,868
900
900
900
900
900
12,479
22,025
total current liabilities
3,780
2,197
11,716
2,742
1,307
24,642
25,823
15,544
1,868
900
900
900
900
900
12,479
22,025
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,780
2,197
11,716
2,742
1,307
24,642
25,823
15,544
1,868
900
900
900
900
900
12,479
22,025
net assets
342,099
304,665
281,613
216,550
237,024
216,204
195,070
189,311
108,070
103,781
56,066
71,711
45,514
67,827
32,307
6,820
total shareholders funds
342,099
304,665
281,613
216,550
237,024
216,204
195,070
189,311
108,070
103,781
56,066
71,711
45,514
67,827
32,307
6,820
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
33,608
14,996
71,379
-21,041
25,470
24,377
5,521
99,511
5,095
59,240
-15,654
26,190
-22,330
35,505
25,482
-37,061
Depreciation
209
5
148
174
985
836
837
8
269
855
Amortisation
Tax
Stock
Debtors
20
-428
-256
-4,271
4,042
975
-705
705
Creditors
Accruals and Deferred Income
1,583
-9,519
8,974
1,435
-23,335
-1,181
10,279
13,676
968
-11,579
-9,546
22,025
Deferred Taxes & Provisions
Cash flow from operations
35,380
5,910
80,757
-15,161
-922
24,032
15,662
113,187
6,063
59,240
-15,654
26,190
-21,625
23,229
16,205
-14,181
Investing Activities
capital expenditure
-626
-450
-2,535
-1,132
Change in Investments
cash flow from investments
-626
-450
-2,535
-1,132
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
3
-2
2
-2
2
7
43,832
interest
12
8
7
7
17
15
5
49
cash flow from financing
-1
3
-2
2
10
8
9
14
17
15
5
43,881
cash and cash equivalents
cash
38,580
13,966
74,441
-14,594
-6,022
20,789
13,365
94,917
5,257
47,715
-15,645
26,197
-21,608
23,244
16,210
28,568
overdraft
change in cash
38,580
13,966
74,441
-14,594
-6,022
20,789
13,365
94,917
5,257
47,715
-15,645
26,197
-21,608
23,244
16,210
28,568
the bren project Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the bren project. Get real-time insights into the bren project's credit score, group structure and payment trends.
Perform a competitor analysis for the bren project by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CH3 area or any other competitors across 12 key performance metrics.
the bren project Ownership
THE BREN PROJECT group structure
The Bren Project has no subsidiary companies.
Ultimate parent company
THE BREN PROJECT
05551999
THE BREN PROJECT Shareholders
The sole shareholder of The Bren Project is -.
-
-
the bren project directors
The Bren Project currently has 6 directors.
The longest serving directors include
Mr Michael Shotton (Feb 2014) and
Mr Robert Mayne (Jan 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
JAMES HARGREAVES
auditor
-
address
cholmondley house, dee hills park, chester, cheshire, CH3 5AR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the bren project 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 the bren project.
the bren project 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 THE BREN PROJECT. This can take several minutes, an email will notify you when this has completed.
the bren projectCompanies House Filings - See Documents
