bramwith consulting ltd

4

bramwith consulting ltd Company Information

Share BRAMWITH CONSULTING LTD
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EstablishedMidDeclining

Company Number

05860984

Registered Address

22 tudor street, london, EC4Y 0AY

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Temporary employment agency activities

 

Telephone

02071384100

Next Accounts Due

December 2024

Group Structure

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Directors

Saffa Riley17 Years

Amit Desai5 Years

Shareholders

saffa riley 90%

amit desai 10%

bramwith consulting ltd Estimated Valuation

£0 - £1.1m

The estimated valuation range for bramwith consulting ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.1m

bramwith consulting ltd Estimated Valuation

£0 - £1.1m

The estimated valuation range for bramwith consulting ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.1m

bramwith consulting ltd Estimated Valuation

£0 - £1.1m

The estimated valuation range for bramwith consulting ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Bramwith Consulting Ltd Overview

Bramwith Consulting Ltd is a live company located in london, EC4Y 0AY with a Companies House number of 05860984. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2006, it's largest shareholder is saffa riley with a 90% stake. Bramwith Consulting Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.

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Bramwith Consulting Ltd Health Check

Pomanda's financial health check has awarded Bramwith Consulting Ltd 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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £5.9m, make it smaller than the average company (£9.3m)

£5.9m - Bramwith Consulting Ltd

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.5%)

-4% - Bramwith Consulting Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)

21.9% - Bramwith Consulting Ltd

21.9% - Industry AVG

profitability

Profitability

an operating margin of -7.7% make it less profitable than the average company (3.7%)

-7.7% - Bramwith Consulting Ltd

3.7% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (39)

24 - Bramwith Consulting Ltd

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Bramwith Consulting Ltd

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £246.5k, this is more efficient (£211.6k)

£246.5k - Bramwith Consulting Ltd

£211.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (47 days)

46 days - Bramwith Consulting Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is slower than average (6 days)

12 days - Bramwith Consulting Ltd

6 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bramwith Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (10 weeks)

35 weeks - Bramwith Consulting Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.7%, this is a similar level of debt than the average (70.3%)

64.7% - Bramwith Consulting Ltd

70.3% - Industry AVG

bramwith consulting ltd 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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Bramwith Consulting Ltd Competitor Analysis

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Perform a competitor analysis for bramwith consulting ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bramwith consulting ltd Ownership

BRAMWITH CONSULTING LTD group structure

Bramwith Consulting Ltd has no subsidiary companies.

Ultimate parent company

BRAMWITH CONSULTING LTD

05860984

BRAMWITH CONSULTING LTD Shareholders

saffa riley 90%
amit desai 10%

bramwith consulting ltd directors

Bramwith Consulting Ltd currently has 2 directors. The longest serving directors include Mrs Saffa Riley (Aug 2006) and Mr Amit Desai (May 2018).

officercountryagestartendrole
Mrs Saffa RileyEngland44 years Aug 2006- Director
Mr Amit DesaiEngland37 years May 2018- Director

BRAMWITH CONSULTING LTD financials

EXPORTms excel logo

Bramwith Consulting Ltd's latest turnover from March 2023 is estimated at £5.9 million and the company has net assets of £579.3 thousand. According to their latest financial statements, Bramwith Consulting Ltd has 24 employees and maintains cash reserves of £564.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover5,915,8559,167,7907,208,4326,658,1136,318,9796,173,4829,704,48211,029,34312,425,3718,046,7346,528,4953,330,1132,826,1652,159,5560
Other Income Or Grants000000000000000
Cost Of Sales4,622,1577,258,5505,839,3165,344,3765,064,0304,940,1487,716,4448,802,4159,810,1706,350,5475,103,0512,556,7902,078,7151,625,4890
Gross Profit1,293,6981,909,2401,369,1151,313,7371,254,9481,233,3341,988,0382,226,9292,615,2011,696,1871,425,445773,322747,450534,0680
Admin Expenses1,751,8881,422,0511,416,6891,361,1591,275,6901,186,0661,871,4531,919,7632,542,7811,681,7281,442,475753,095610,000436,241-227,565
Operating Profit-458,190487,189-47,574-47,422-20,74247,268116,585307,16672,42014,459-17,03020,227137,45097,827227,565
Interest Payable38,45330,68014,688000000000000
Interest Receivable32,7037,9109625833,2512,3651,2542,5761,9551,3731,0451,030885541263
Pre-Tax Profit-463,940464,420-61,299-46,839-17,49149,632117,839309,74174,37515,832-15,98521,258138,33598,368227,828
Tax0-88,240000-9,430-23,568-61,948-14,875-3,3250-5,102-35,967-27,543-63,792
Profit After Tax-463,940376,180-61,299-46,839-17,49140,20294,271247,79359,50012,507-15,98516,156102,36870,825164,036
Dividends Paid000000000000000
Retained Profit-463,940376,180-61,299-46,839-17,49140,20294,271247,79359,50012,507-15,98516,156102,36870,825164,036
Employee Costs1,138,444784,489674,363807,206798,685783,4881,913,7671,989,0622,165,9271,420,6271,238,904673,380578,301531,5210
Number Of Employees24181720202050525637331816150
EBITDA*-443,062502,556-38,122-38,983-13,10257,170116,585309,79272,42035,6032,16638,672139,90799,213228,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets74,68649,29716,15720,54724,98826,97512,21710,4627,65226,93138,34053,0105,7497452,131
Intangible Assets000000000000000
Investments & Other116,136116,136118,722150,20500000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets190,822165,433134,879170,75224,98826,97512,21710,4627,65226,93138,34053,0105,7497452,131
Stock & work in progress000000000000000
Trade Debtors758,7511,136,306637,395617,797702,806657,9851,012,7431,134,031794,080571,549478,228341,422304,461265,468137,644
Group Debtors000000000000000
Misc Debtors121,617620,200142,870102,534143,28470,84484,14820,86471036,54600000
Cash564,641974,3091,134,993789,934376,162490,792455,048548,272482,021300,112249,002169,127243,044111,011105,282
misc current assets4,6397,2727,6231,2873,1517,700000000000
total current assets1,449,6482,738,0871,922,8811,511,5521,225,4031,227,3211,551,9391,703,1671,276,811908,207727,230510,549547,505376,479242,926
total assets1,640,4702,903,5202,057,7601,682,3041,250,3911,254,2961,564,1561,713,6291,284,463935,138765,570563,559553,254377,224245,057
Bank overdraft000000000000000
Bank loan107,629104,63038,333000000000000
Trade Creditors 152,888387,879312,747307,313262,263287,671409,583499,701875,051585,226428,165176,833187,475105,13080,377
Group/Directors Accounts0000000000033,33628,54537,228639
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities566,7961,035,589596,406439,431212,946174,947403,097556,7230000000
total current liabilities827,3131,528,098947,486746,744475,209462,618812,6801,056,424875,051585,226428,165210,169216,020142,35881,016
loans215,202322,832443,230000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000207,21700000000000
provisions18,6719,3660000000000000
total long term liabilities233,873332,198443,230207,21700000000000
total liabilities1,061,1861,860,2961,390,716953,961475,209462,618812,6801,056,424875,051585,226428,165210,169216,020142,35881,016
net assets579,2841,043,224667,044728,343775,182791,678751,476657,205409,412349,912337,405353,390337,234234,866164,041
total shareholders funds579,2841,043,224667,044728,343775,182791,678751,476657,205409,412349,912337,405353,390337,234234,866164,041
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-458,190487,189-47,574-47,422-20,74247,268116,585307,16672,42014,459-17,03020,227137,45097,827227,565
Depreciation15,12815,3679,4528,4397,6409,90202,626021,14419,19618,4452,4571,3861,386
Amortisation000000000000000
Tax0-88,240000-9,430-23,568-61,948-14,875-3,3250-5,102-35,967-27,543-63,792
Stock000000000000000
Debtors-876,138976,24159,934-125,759117,261-368,062-58,004360,105186,695129,867136,80636,96138,993127,824137,644
Creditors-234,99175,1325,43445,050-25,408-121,912-90,118-375,350289,825157,061251,332-10,64282,34524,75380,377
Accruals and Deferred Income-468,793439,183156,975226,48537,999-228,150-153,626556,7230000000
Deferred Taxes & Provisions9,3059,3660000000000000
Cash flow from operations-261,403-38,24464,353358,311-117,77265,740-92,72369,112160,67559,472116,692-14,033147,292-31,401107,892
Investing Activities
capital expenditure-40,517-48,507-5,062-3,998-5,653-24,660-1,755-5,43619,279-9,735-4,526-65,706-7,4610-3,517
Change in Investments0-2,586-31,483150,20500000000000
cash flow from investments-40,517-45,92126,421-154,203-5,653-24,660-1,755-5,43619,279-9,735-4,526-65,706-7,4610-3,517
Financing Activities
Bank loans2,99966,29738,333000000000000
Group/Directors Accounts0000000000-33,3364,791-8,68336,589639
Other Short Term Loans 000000000000000
Long term loans-107,630-120,398443,230000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-207,217207,21700000000000
share issue00009950000000005
interest-5,750-22,770-13,7265833,2512,3651,2542,5761,9551,3731,0451,030885541263
cash flow from financing-110,381-76,871260,620207,8004,2462,3651,2542,5761,9551,373-32,2915,821-7,79837,130907
cash and cash equivalents
cash-409,668-160,684345,059413,772-114,63035,744-93,22466,251181,90951,11079,875-73,917132,0335,729105,282
overdraft000000000000000
change in cash-409,668-160,684345,059413,772-114,63035,744-93,22466,251181,90951,11079,875-73,917132,0335,729105,282

P&L

March 2023

turnover

5.9m

-35%

operating profit

-458.2k

0%

gross margin

21.9%

+5.01%

turnover

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

Balance Sheet

March 2023

net assets

579.3k

-0.44%

total assets

1.6m

-0.44%

cash

564.6k

-0.42%

net assets

Total assets minus all liabilities

bramwith consulting ltd company details

company number

05860984

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

78200 - Temporary employment agency activities

incorporation date

June 2006

age

18

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

22 tudor street, london, EC4Y 0AY

last accounts submitted

March 2023

bramwith consulting ltd 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 2 charges/mortgages relating to bramwith consulting ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

bramwith consulting ltd Companies House Filings - See Documents

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