Byrne House Limited

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byrne house limited Company Information

Company Number

05625130

Next Accounts

Aug 2025

Directors

Christine Byrne

Anthony Byrne

Shareholders

Group Structure

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Industry

Other residential care activities

Registered Address

27 st. cuthberts street, bedford, MK40 3JG

Website

www.byrnehouseltd.com

byrne house limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of BYRNE HOUSE LIMITED at £1m based on Net Assets of £374.6k and 2.74x industry multiple (adjusted for liquidity).

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Byrne House Limited is a live company located in bedford, MK40 3JG with a Companies House number of 05625130. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in November 2005, it's largest shareholder is unknown. Byrne House Limited is a mature, micro sized company, Pomanda has estimated its turnover at £174.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Byrne House Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £174.8k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.9%)

EXPORT

Byrne House Limited's latest turnover from November 2023 is estimated at £174.8 thousand and the company has net assets of £374.6 thousand. According to their latest financial statements, Byrne House Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	174,819	173,978	292,081	330,680	464,487	723,362	387,170	303,808	191,725	157,575	125,729	289,708	308,401	313,604	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	126,332	125,530	221,830	242,372	330,023	514,222	273,458	212,711	137,568	110,666	87,678	198,943	203,881	206,819	0
Gross Profit	48,487	48,448	70,251	88,307	134,463	209,140	113,712	91,097	54,157	46,909	38,052	90,765	104,520	106,785	0
Admin Expenses	25,315	29,757	51,783	70,406	125,478	166,945	101,075	85,460	51,130	46,437	33,465	87,875	125,973	47,772	-310,125
Operating Profit	23,172	18,691	18,468	17,901	8,985	42,195	12,637	5,637	3,027	472	4,587	2,890	-21,453	59,013	310,125
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	42	22	66	109	522	944	1,000	1,173	640
Pre-Tax Profit	23,172	18,691	18,468	17,901	8,985	42,195	12,679	5,659	3,093	581	5,109	3,834	-20,453	60,186	310,765
Tax	-5,793	-3,551	-3,509	-3,401	-1,707	-8,017	-2,409	-1,132	-618	-122	-1,175	-920	0	-16,852	-87,014
Profit After Tax	17,379	15,140	14,959	14,500	7,278	34,178	10,270	4,527	2,474	459	3,934	2,914	-20,453	43,334	223,751
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,379	15,140	14,959	14,500	7,278	34,178	10,270	4,527	2,474	459	3,934	2,914	-20,453	43,334	223,751
Employee Costs	78,955	97,763	118,477	112,043	85,441	312,179	166,991	141,161	81,055	81,049	59,164	135,886	137,438	137,572	0
Number Of Employees	3	4	5	5	4	15	8	7	4	4	3	7	7	7	0
EBITDA*	23,172	18,691	18,468	17,901	8,985	42,195	12,637	8,000	5,912	3,658	7,616	5,013	-19,019	61,865	313,396

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	559,180	566,905	570,795	574,703	580,542	262,627	233,693	55,585	57,668	58,875	58,245	54,619	55,866	57,538	13,085
Intangible Assets	0	0	0	0	0	0	0	180,000	180,000	180,000	180,000	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	0	0	0	0	0
Total Fixed Assets	559,180	566,905	570,795	574,703	580,542	262,627	233,693	235,585	237,668	238,875	238,245	54,619	55,866	57,538	13,085
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,536	9,347	23,393	35,422	58,102	82,618	49,758	33,457	24,579	9,518	9,518	27,390	27,390	27,390	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	16,951	696	25,602	17,866	190,886	186,687	213,375	255,964
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,536	9,347	23,393	35,422	58,102	82,618	49,758	50,408	25,275	35,120	27,384	218,276	214,077	240,765	255,964
total assets	569,716	576,252	594,188	610,125	638,644	345,245	283,451	285,993	262,943	273,995	265,629	272,895	269,943	298,303	269,049
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	54,709	62,236	82,937	102,736	135,184	39,857	12,241	25,053	6,530	20,056	12,149	23,349	23,311	31,218	45,298
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	54,709	62,236	82,937	102,736	135,184	39,857	12,241	25,053	6,530	20,056	12,149	23,349	23,311	31,218	45,298
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	140,363	156,751	169,126	180,223	190,794	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	140,363	156,751	169,126	180,223	190,794	0	0	0	0	0	0	0	0	0	0
total liabilities	195,072	218,987	252,063	282,959	325,978	39,857	12,241	25,053	6,530	20,056	12,149	23,349	23,311	31,218	45,298
net assets	374,644	357,265	342,125	327,166	312,666	305,388	271,210	260,940	256,413	253,939	253,480	249,546	246,632	267,085	223,751
total shareholders funds	374,644	357,265	342,125	327,166	312,666	305,388	271,210	260,940	256,413	253,939	253,480	249,546	246,632	267,085	223,751

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	23,172	18,691	18,468	17,901	8,985	42,195	12,637	5,637	3,027	472	4,587	2,890	-21,453	59,013	310,125
Depreciation	0	0	0	0	0	0	0	2,363	2,885	3,186	3,029	2,123	2,434	2,852	3,271
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,793	-3,551	-3,509	-3,401	-1,707	-8,017	-2,409	-1,132	-618	-122	-1,175	-920	0	-16,852	-87,014
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,189	-14,046	-12,029	-22,680	-24,516	32,860	16,301	8,878	15,061	0	-17,872	0	0	27,390	0
Creditors	-7,527	-20,701	-19,799	-32,448	95,327	27,616	-12,812	18,523	-13,526	7,907	-11,200	38	-7,907	-14,080	45,298
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,663	8,485	7,189	4,732	127,121	28,934	-18,885	16,513	-23,293	11,443	13,113	4,131	-26,926	3,543	271,680
Investing Activities
capital expenditure	7,725	3,890	3,908	5,839	-317,915	-28,934	1,892	-280	-1,678	-3,816	-186,655	-876	-762	-47,305	-16,356
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,725	3,890	3,908	5,839	-317,915	-28,934	1,892	-280	-1,678	-3,816	-186,655	-876	-762	-47,305	-16,356
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	0	0	0	0	0	0	0	0	0	0	0	0
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	-16,388	-12,375	-11,097	-10,571	190,794	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	0
interest	0	0	0	0	0	0	42	22	66	109	522	944	1,000	1,173	640
cash flow from financing	-16,388	-12,375	-11,097	-10,571	190,794	0	42	22	66	109	522	944	1,000	1,173	640
cash and cash equivalents
cash	0	0	0	0	0	0	-16,951	16,255	-24,906	7,736	-173,020	4,199	-26,688	-42,589	255,964
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-16,951	16,255	-24,906	7,736	-173,020	4,199	-26,688	-42,589	255,964

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BYRNE HOUSE LIMITED group structure

Byrne House Limited has no subsidiary companies.

Ultimate parent company

BYRNE HOUSE LIMITED

05625130

BYRNE HOUSE LIMITED Shareholders

Byrne House Limited currently has 2 directors. The longest serving directors include Mrs Christine Byrne (Nov 2005) and Mr Anthony Byrne (Sep 2009).

officer	country	age	start	end	role
Mrs Christine Byrne	England	61 years	Nov 2005	-	Director
Mr Anthony Byrne	England	58 years	Sep 2009	-	Director

P&L

November 2023

turnover

174.8k

operating profit

23.2k

gross margin

27.8%

-0.4%

turnover

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

Balance Sheet

November 2023

net assets

374.6k

+0.05%

total assets

569.7k

-0.01%

cash

net assets

Total assets minus all liabilities

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1.5

company number

05625130

Type

Private Ltd By Guarantee w/o Share Cap

industry

87900 - Other residential care activities

incorporation date

November 2005

ultimate parent company

None

previous names

N/A

address

27 st. cuthberts street, bedford, MK40 3JG

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 2 charges/mortgages relating to byrne house limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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byrne house limited Company Information

byrne house limited Estimated Valuation

byrne house limited Estimated Valuation

byrne house limited Estimated Valuation

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