Brieley Hill Investments Limited

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brieley hill investments limited Company Information

Live

EstablishedMicroHigh

Company Number

05617147

Next Accounts

Dec 2025

Industry

Development of building projects

Directors

Elaine Alder-Barber

Glenn Hann

Shareholders

elaine alder-barber

Group Structure

View All

Contact

Registered Address

the annexe 51 sheering road, harlow, CM17 0JN

Website

brieley hill investments limited Estimated Valuation

£274k

Pomanda estimates the enterprise value of BRIELEY HILL INVESTMENTS LIMITED at £274k based on Net Assets of £176k and 1.56x industry multiple (adjusted for liquidity).

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Brieley Hill Investments Limited is a live company located in harlow, CM17 0JN with a Companies House number of 05617147. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2005, it's largest shareholder is elaine alder-barber with a 100% stake. Brieley Hill Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £413.7k with high growth in recent years.

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Pomanda's financial health check has awarded Brieley Hill Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £413.7k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.6%)

EXPORT

Brieley Hill Investments Limited's latest turnover from March 2024 is estimated at £413.7 thousand and the company has net assets of £176 thousand. According to their latest financial statements, Brieley Hill Investments Limited has 2 employees and maintains cash reserves of £46.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	413,682	408,584	229,277	214,106	216,857	216,298	226,224	202,970	402,975	475,660	511,335	506,223	0	100,000	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	305,732	303,224	174,904	163,568	160,006	156,130	160,786	140,996	279,117	333,802	358,333	354,742	0	105,924	0
Gross Profit	107,949	105,361	54,373	50,538	56,852	60,168	65,439	61,974	123,859	141,858	153,002	151,482	0	-5,924	0
Admin Expenses	103,505	107,782	30,611	17,251	14,707	26,562	38,178	59,817	124,645	138,290	153,371	145,883	186	-3,940	-8,171
Operating Profit	4,444	-2,421	23,762	33,287	42,145	33,606	27,261	2,157	-786	3,568	-369	5,599	-186	-1,984	8,171
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	5	21
Interest Receivable	3,428	2,811	668	84	48	303	75	16	26	18	7	29	0	0	6
Pre-Tax Profit	7,872	390	24,431	33,372	42,193	33,909	27,336	2,173	-760	3,586	-362	5,628	-186	-1,989	8,156
Tax	-1,968	-74	-4,642	-6,341	-8,017	-6,443	-5,194	-434	0	-753	0	-1,351	0	-449	-1,801
Profit After Tax	5,904	316	19,789	27,031	34,176	27,466	22,142	1,738	-760	2,833	-362	4,277	-186	-2,438	6,355
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,904	316	19,789	27,031	34,176	27,466	22,142	1,738	-760	2,833	-362	4,277	-186	-2,438	6,355
Employee Costs	96,708	92,661	45,102	43,781	43,838	43,336	42,194	83,222	80,000	76,631	73,577	71,374	34,861	33,792	33,697
Number Of Employees	2	2	1	1	1	1	1	2	2	2	2	2	1	1	1
EBITDA*	4,444	-2,421	23,762	33,287	42,145	33,606	27,261	2,157	-786	3,568	-369	5,660	70	-1,728	8,171

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	530,024	530,024	530,024	530,024	530,024	474,481	282,216	282,216	21,008	21,008	21,008	21,008	21,069	5,318	5,574
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	5,666	10,176	0	0	0
Total Fixed Assets	530,024	530,024	530,024	530,024	530,024	474,481	282,216	282,216	21,008	21,008	26,674	31,184	21,069	5,318	5,574
Stock & work in progress	101,135	101,135	101,135	101,135	101,135	101,135	96,135	96,135	96,135	96,135	96,135	95,790	95,790	95,790	200,768
Trade Debtors	0	0	0	0	0	0	0	800	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	107,768	87,310	100,518	1,878	1,347	438	5,089	3,094	3,094	0	0	0	0	0	0
Cash	46,091	84,501	47,804	130,456	38,179	57,815	22,923	6,885	5,613	4,696	2,373	483	11,019	22,337	2,094
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	254,994	272,946	249,457	233,469	140,661	159,388	124,147	106,914	104,842	100,831	98,508	96,273	106,809	118,127	202,862
total assets	785,018	802,970	779,481	763,493	670,685	633,869	406,363	389,130	125,850	121,839	125,182	127,457	127,878	123,445	208,436
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	83,677	89,853	91,766	0	0	0
Group/Directors Accounts	0	0	0	0	28,058	28,058	28,058	46,827	46,827	0	0	0	94,700	90,082	171,310
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	609,054	632,910	609,737	613,538	519,703	517,063	317,023	303,163	41,621	0	0	0	1,764	1,763	3,088
total current liabilities	609,054	632,910	609,737	613,538	547,761	545,121	345,081	349,990	88,448	83,677	89,853	91,766	96,464	91,845	174,398
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	609,054	632,910	609,737	613,538	547,761	545,121	345,081	349,990	88,448	83,677	89,853	91,766	96,464	91,845	174,398
net assets	175,964	170,060	169,744	149,955	122,924	88,748	61,282	39,140	37,402	38,162	35,329	35,691	31,414	31,600	34,038
total shareholders funds	175,964	170,060	169,744	149,955	122,924	88,748	61,282	39,140	37,402	38,162	35,329	35,691	31,414	31,600	34,038

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	4,444	-2,421	23,762	33,287	42,145	33,606	27,261	2,157	-786	3,568	-369	5,599	-186	-1,984	8,171
Depreciation	0	0	0	0	0	0	0	0	0	0	0	61	256	256	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,968	-74	-4,642	-6,341	-8,017	-6,443	-5,194	-434	0	-753	0	-1,351	0	-449	-1,801
Stock	0	0	0	0	0	5,000	0	0	0	0	345	0	0	-104,978	200,768
Debtors	20,458	-13,208	98,640	531	909	-4,651	1,195	800	3,094	-5,666	-4,510	10,176	0	0	0
Creditors	0	0	0	0	0	0	0	0	-83,677	-6,176	-1,913	91,766	0	0	0
Accruals and Deferred Income	-23,856	23,173	-3,801	93,835	2,640	200,040	13,860	261,542	41,621	0	0	-1,764	1	-1,325	3,088
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-41,838	33,886	-83,321	120,250	35,859	226,854	34,732	262,465	-45,936	2,305	1,883	84,135	71	101,476	-191,310
Investing Activities
capital expenditure	0	0	0	0	-55,543	-192,265	0	-261,208	0	0	0	0	-16,007	0	-5,574
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-55,543	-192,265	0	-261,208	0	0	0	0	-16,007	0	-5,574
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-28,058	0	0	-18,769	0	46,827	0	0	-94,700	4,618	-81,228	171,310
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,683
interest	3,428	2,811	668	84	48	303	75	16	26	18	7	29	0	-5	-15
cash flow from financing	3,428	2,811	668	-27,974	48	303	-18,694	16	46,853	18	7	-94,671	4,618	-81,233	198,978
cash and cash equivalents
cash	-38,410	36,697	-82,652	92,277	-19,636	34,892	16,038	1,272	917	2,323	1,890	-10,536	-11,318	20,243	2,094
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-38,410	36,697	-82,652	92,277	-19,636	34,892	16,038	1,272	917	2,323	1,890	-10,536	-11,318	20,243	2,094

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIELEY HILL INVESTMENTS LIMITED group structure

Brieley Hill Investments Limited has no subsidiary companies.

Ultimate parent company

BRIELEY HILL INVESTMENTS LIMITED

05617147

BRIELEY HILL INVESTMENTS LIMITED Shareholders

elaine alder-barber

100%

Brieley Hill Investments Limited currently has 2 directors. The longest serving directors include Mrs Elaine Alder-Barber (Dec 2020) and Mr Glenn Hann (Jun 2022).

officer	country	age	start	end	role
Mrs Elaine Alder-Barber	England	64 years	Dec 2020	-	Director
Mr Glenn Hann	England	65 years	Jun 2022	-	Director

P&L

March 2024

turnover

413.7k

+1%

operating profit

4.4k

gross margin

26.1%

+1.19%

turnover

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

Balance Sheet

March 2024

net assets

176k

+0.03%

total assets

785k

-0.02%

cash

46.1k

-0.45%

net assets

Total assets minus all liabilities

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company number

05617147

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2005

ultimate parent company

None

previous names

N/A

address

the annexe 51 sheering road, harlow, CM17 0JN

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brieley hill investments limited Company Information

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brieley hill investments limited Estimated Valuation

brieley hill investments limited Estimated Valuation

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