brahm fundco 1 limited
brahm fundco 1 limited Company Information
Company Number
06001882
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
brahm intermediate holdco 1 ltd
Group Structure
View All
Contact
Registered Address
sceptre house sceptre way, bamber bridge, preston, lancashire, PR5 6AW
Website
http://ericwright.co.ukbrahm fundco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of BRAHM FUNDCO 1 LIMITED at £4.3m based on a Turnover of £4.2m and 1.01x industry multiple (adjusted for size and gross margin).
brahm fundco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of BRAHM FUNDCO 1 LIMITED at £22.4m based on an EBITDA of £3.1m and a 7.32x industry multiple (adjusted for size and gross margin).
brahm fundco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of BRAHM FUNDCO 1 LIMITED at £0 based on Net Assets of £-682.5k and 1.38x industry multiple (adjusted for liquidity).
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Brahm Fundco 1 Limited Overview
Brahm Fundco 1 Limited is a live company located in preston, PR5 6AW with a Companies House number of 06001882. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2006, it's largest shareholder is brahm intermediate holdco 1 ltd with a 100% stake. Brahm Fundco 1 Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.
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Brahm Fundco 1 Limited Health Check
Pomanda's financial health check has awarded Brahm Fundco 1 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £4.2m, make it larger than the average company (£2.6m)
£4.2m - Brahm Fundco 1 Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)
5% - Brahm Fundco 1 Limited
4.8% - Industry AVG
Production
with a gross margin of 69.9%, this company has a lower cost of product (26.6%)
69.9% - Brahm Fundco 1 Limited
26.6% - Industry AVG
Profitability
an operating margin of 53.9% make it more profitable than the average company (7%)
53.9% - Brahm Fundco 1 Limited
7% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Brahm Fundco 1 Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Brahm Fundco 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £846.9k, this is more efficient (£299.2k)
£846.9k - Brahm Fundco 1 Limited
£299.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
1 days - Brahm Fundco 1 Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Brahm Fundco 1 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brahm Fundco 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 145 weeks, this is more cash available to meet short term requirements (12 weeks)
145 weeks - Brahm Fundco 1 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (73.2%)
102.7% - Brahm Fundco 1 Limited
73.2% - Industry AVG
BRAHM FUNDCO 1 LIMITED financials
Brahm Fundco 1 Limited's latest turnover from December 2023 is £4.2 million and the company has net assets of -£682.5 thousand. According to their latest financial statements, Brahm Fundco 1 Limited has 5 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4,234,536 | 3,944,855 | 3,746,621 | 3,651,561 | 3,554,131 | 3,454,375 | 3,346,401 | 3,430,332 | 3,372,322 | 3,450,637 | 3,433,920 | 3,223,330 | 3,053,396 | 3,007,376 | 2,770,058 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,274,264 | 1,132,026 | 986,438 | 983,666 | 927,978 | 818,145 | 784,567 | 951,643 | 923,520 | 1,063,664 | 1,034,594 | 896,086 | 801,584 | 834,388 | 667,876 |
| Gross Profit | 2,960,272 | 2,812,829 | 2,760,183 | 2,667,895 | 2,626,153 | 2,636,230 | 2,561,834 | 2,478,689 | 2,448,802 | 2,386,973 | 2,399,326 | 2,327,244 | 2,251,812 | 2,172,988 | 2,102,182 |
| Admin Expenses | 677,865 | 655,392 | 622,300 | 587,300 | 581,676 | 571,652 | 562,446 | 503,520 | 547,800 | 544,520 | 545,608 | 536,397 | 534,776 | 540,413 | 585,116 |
| Operating Profit | 2,282,407 | 2,157,437 | 2,137,883 | 2,080,595 | 2,044,477 | 2,064,578 | 1,999,388 | 1,975,169 | 1,901,002 | 1,842,453 | 1,853,718 | 1,790,847 | 1,717,036 | 1,632,575 | 1,517,066 |
| Interest Payable | 1,283,025 | 1,336,932 | 1,381,594 | 1,430,294 | 1,486,519 | 1,514,757 | 1,559,153 | 1,612,623 | 1,651,960 | 1,680,942 | 1,714,857 | 1,721,598 | 1,747,766 | 1,766,252 | 1,671,940 |
| Interest Receivable | 71,005 | 10,083 | 555 | 12,662 | 20,934 | 14,013 | 6,019 | 12,796 | 15,455 | 15,362 | 20,027 | 22,065 | 20,904 | 15,732 | 3,187 |
| Pre-Tax Profit | 1,070,387 | 830,588 | 756,844 | 662,963 | 578,892 | 563,834 | 446,254 | 375,342 | 264,497 | 176,873 | 158,888 | 91,314 | -9,826 | -117,945 | -151,687 |
| Tax | -331,366 | -216,135 | -488,244 | -285,564 | -173,900 | -153,571 | -133,092 | -98,781 | -77,809 | -101,292 | -79,302 | -93,395 | -82,964 | -149,869 | 198,268 |
| Profit After Tax | 739,021 | 614,453 | 268,600 | 377,399 | 404,992 | 410,263 | 313,162 | 276,561 | 186,688 | 75,581 | 79,586 | -2,081 | -92,790 | -267,814 | 46,581 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 739,021 | 614,453 | 268,600 | 377,399 | 404,992 | 410,263 | 313,162 | 276,561 | 186,688 | 75,581 | 79,586 | -2,081 | -92,790 | -267,814 | 46,581 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 5 | 5 | 4 | 4 | 5 | 4 | 5 | ||||||||
| EBITDA* | 3,061,527 | 2,903,124 | 2,859,833 | 2,781,652 | 2,726,512 | 2,734,583 | 2,661,592 | 2,601,352 | 2,538,827 | 2,457,255 | 2,466,541 | 2,403,670 | 2,329,858 | 2,243,641 | 2,135,948 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 18,620,147 | 19,023,538 | 19,435,103 | 19,893,026 | 20,317,576 | 20,766,316 | 21,297,766 | 21,839,666 | 22,337,057 | 22,404,436 | 22,926,035 | 23,538,858 | 24,151,681 | 24,764,504 | 25,301,141 |
| 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) | 665,000 | 665,000 | 665,000 | 665,000 | 665,000 | 665,000 | 665,000 | 665,000 | 665,000 | 665,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,285,147 | 19,688,538 | 20,100,103 | 20,558,026 | 20,982,576 | 21,431,316 | 21,962,766 | 22,504,666 | 23,002,057 | 23,069,436 | 22,926,035 | 23,538,858 | 24,151,681 | 24,764,504 | 25,301,141 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,005 | 15,753 | 514,671 | 0 | 10,519 | 7,830 | 0 | 7,822 | 48,308 | 105,224 | 161,878 | 210,988 | 26,193 | 45,574 | 100,534 |
| Group Debtors | 526,177 | 438,943 | 569,286 | 366,690 | 423,185 | 564,921 | 566,569 | 376,893 | 309,003 | 265,384 | 949,625 | 977,417 | 918,999 | 918,248 | 665,000 |
| Misc Debtors | 216,865 | 132,969 | 857,038 | 985,466 | 557,563 | 648,764 | 912,332 | 1,240,478 | 1,067,404 | 28,063 | 0 | 0 | 147,600 | 42,762 | 239,810 |
| Cash | 5,117,870 | 5,202,175 | 4,510,193 | 4,273,069 | 4,342,405 | 4,101,447 | 3,604,713 | 3,729,997 | 3,676,227 | 3,952,549 | 3,786,365 | 3,282,164 | 3,267,341 | 3,125,404 | 3,316,807 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,875,917 | 5,789,840 | 6,451,188 | 5,625,225 | 5,333,672 | 5,322,962 | 5,083,614 | 5,355,190 | 5,100,942 | 4,351,220 | 4,897,868 | 4,470,569 | 4,360,133 | 4,131,988 | 4,322,151 |
| total assets | 25,161,064 | 25,478,378 | 26,551,291 | 26,183,251 | 26,316,248 | 26,754,278 | 27,046,380 | 27,859,856 | 28,102,999 | 27,420,656 | 27,823,903 | 28,009,427 | 28,511,814 | 28,896,492 | 29,623,292 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 699,529 | 685,656 | 608,197 | 570,515 | 689,826 | 748,210 | 702,963 | 778,744 | 647,525 | 521,129 | 395,158 | 347,381 | 322,821 | 297,408 | 212,888 |
| Trade Creditors | 2,355 | 164,510 | 1,572 | 696 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 10,590 | 0 | 34,681 | 237,161 | 40,406 | 51,479 | 3,496 | 41,564 | 1,699 | 0 | 2,576 | 310,276 | 185,226 | 90,203 |
| other short term finances | 111,309 | 98,770 | 87,491 | 77,501 | 0 | 0 | 0 | 47,097 | 0 | 36,953 | 22,682 | 11,914 | 20,182 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,018,867 | 1,101,819 | 1,461,986 | 753,905 | 788,728 | 846,917 | 610,614 | 643,861 | 768,543 | 747,348 | 831,109 | 760,294 | 621,093 | 703,845 | 896,836 |
| total current liabilities | 1,832,060 | 2,061,345 | 2,159,246 | 1,437,298 | 1,715,715 | 1,635,533 | 1,365,114 | 1,473,198 | 1,457,632 | 1,307,129 | 1,248,949 | 1,122,165 | 1,274,372 | 1,186,479 | 1,199,927 |
| loans | 17,868,979 | 18,679,817 | 27,502,445 | 28,499,340 | 28,784,023 | 30,028,877 | 31,417,308 | 34,594,415 | 31,518,940 | 24,532,714 | 25,090,796 | 25,483,226 | 25,842,520 | 26,185,523 | 26,548,861 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 731,745 | 813,945 | 896,145 | 978,345 | 1,060,545 | 1,142,745 | 1,224,945 | 0 | 1,389,345 | 1,471,545 | 1,553,746 | 1,635,945 | 1,718,145 | 1,800,345 | 1,882,545 |
| other liabilities | 5,410,800 | 5,146,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324,827 | 221,552 | 138,817 | 45,422 | 0 | 0 |
| total long term liabilities | 24,011,524 | 24,640,609 | 28,398,590 | 29,477,685 | 29,844,568 | 31,171,622 | 32,642,253 | 34,594,415 | 32,908,285 | 26,329,086 | 26,866,094 | 27,257,988 | 27,606,087 | 27,985,868 | 28,431,406 |
| total liabilities | 25,843,584 | 26,701,954 | 30,557,836 | 30,914,983 | 31,560,283 | 32,807,155 | 34,007,367 | 36,067,613 | 34,365,917 | 27,636,215 | 28,115,043 | 28,380,153 | 28,880,459 | 29,172,347 | 29,631,333 |
| net assets | -682,520 | -1,223,576 | -4,006,545 | -4,731,732 | -5,244,035 | -6,052,877 | -6,960,987 | -8,207,757 | -6,262,918 | -215,559 | -291,140 | -370,726 | -368,645 | -275,855 | -8,041 |
| total shareholders funds | -682,520 | -1,223,576 | -4,006,545 | -4,731,732 | -5,244,035 | -6,052,877 | -6,960,987 | -8,207,757 | -6,262,918 | -215,559 | -291,140 | -370,726 | -368,645 | -275,855 | -8,041 |
| 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 | 2,282,407 | 2,157,437 | 2,137,883 | 2,080,595 | 2,044,477 | 2,064,578 | 1,999,388 | 1,975,169 | 1,901,002 | 1,842,453 | 1,853,718 | 1,790,847 | 1,717,036 | 1,632,575 | 1,517,066 |
| Depreciation | 779,120 | 745,687 | 721,950 | 701,057 | 682,035 | 670,005 | 662,204 | 626,183 | 637,825 | 614,802 | 612,823 | 612,823 | 612,822 | 611,066 | 618,882 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -331,366 | -216,135 | -488,244 | -285,564 | -173,900 | -153,571 | -133,092 | -98,781 | -77,809 | -101,292 | -79,302 | -93,395 | -82,964 | -149,869 | 198,268 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 170,382 | -1,353,330 | 588,839 | 360,889 | -230,248 | -257,386 | -146,292 | 200,478 | 1,026,044 | -47,832 | -76,902 | 95,613 | 86,208 | 1,240 | 1,005,344 |
| Creditors | -162,155 | 162,938 | 876 | 696 | 0 | -58 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -165,152 | -442,367 | 625,881 | -117,023 | -140,389 | 154,103 | 1,191,698 | -1,514,027 | -61,005 | -165,962 | -11,384 | 57,001 | -164,952 | -275,191 | 2,779,381 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324,827 | 103,275 | 82,735 | 93,395 | 45,422 | 0 | 0 |
| Cash flow from operations | 2,232,472 | 3,760,890 | 2,409,507 | 2,018,872 | 2,642,471 | 2,992,443 | 3,866,548 | 788,066 | 1,049,142 | 2,341,108 | 2,535,492 | 2,365,058 | 2,041,156 | 1,817,341 | 4,108,253 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 13,873 | 77,459 | 37,682 | -119,311 | -58,384 | 45,247 | -75,781 | 131,219 | 126,396 | 125,971 | 47,777 | 24,560 | 25,413 | 84,520 | 212,888 |
| Group/Directors Accounts | -10,590 | 10,590 | -34,681 | -202,480 | 196,755 | -11,073 | 47,983 | -38,068 | 39,865 | 1,699 | -2,576 | -307,700 | 125,050 | 95,023 | 90,203 |
| Other Short Term Loans | 12,539 | 11,279 | 9,990 | 77,501 | 0 | 0 | -47,097 | 47,097 | -36,953 | 14,271 | 10,768 | -8,268 | 20,182 | 0 | 0 |
| Long term loans | -810,838 | -8,822,628 | -996,895 | -284,683 | -1,244,854 | -1,388,431 | -3,177,107 | 3,075,475 | 6,986,226 | -558,082 | -392,430 | -359,294 | -343,003 | -363,338 | 26,548,861 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 263,953 | 5,146,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,212,020 | -1,326,849 | -1,381,039 | -1,417,632 | -1,465,585 | -1,500,744 | -1,553,134 | -1,599,827 | -1,636,505 | -1,665,580 | -1,694,830 | -1,699,533 | -1,726,862 | -1,750,520 | -1,668,753 |
| cash flow from financing | -1,941,048 | -2,734,786 | -1,908,356 | -1,811,701 | -2,168,218 | -2,357,154 | -3,871,528 | -605,504 | -755,018 | -2,081,721 | -2,031,291 | -2,350,235 | -1,899,220 | -1,934,315 | 25,128,577 |
| cash and cash equivalents | |||||||||||||||
| cash | -84,305 | 691,982 | 237,124 | -69,336 | 240,958 | 496,734 | -125,284 | 53,770 | -276,322 | 166,184 | 504,201 | 14,823 | 141,937 | -191,403 | 3,316,807 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -84,305 | 691,982 | 237,124 | -69,336 | 240,958 | 496,734 | -125,284 | 53,770 | -276,322 | 166,184 | 504,201 | 14,823 | 141,937 | -191,403 | 3,316,807 |
brahm fundco 1 limited Credit Report and Business Information
Brahm Fundco 1 Limited Competitor Analysis
Perform a competitor analysis for brahm fundco 1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PR5 area or any other competitors across 12 key performance metrics.
brahm fundco 1 limited Ownership
BRAHM FUNDCO 1 LIMITED group structure
Brahm Fundco 1 Limited has no subsidiary companies.
Ultimate parent company
ERIC WRIGHT CHARITABLE TRUST
#0080574
2 parents
BRAHM FUNDCO 1 LIMITED
06001882
brahm fundco 1 limited directors
Brahm Fundco 1 Limited currently has 4 directors. The longest serving directors include Mr Jeremy Hartley (Feb 2007) and Ms Lesley McGregor (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Hartley | England | 59 years | Feb 2007 | - | Director |
| Ms Lesley McGregor | United Kingdom | 48 years | Oct 2021 | - | Director |
| Mrs Rebecca Massey | United Kingdom | 39 years | Mar 2023 | - | Director |
| Mrs Jeanette Leach | United Kingdom | 47 years | Dec 2024 | - | Director |
P&L
December 2023turnover
4.2m
+7%
operating profit
2.3m
+6%
gross margin
70%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-682.5k
-0.44%
total assets
25.2m
-0.01%
cash
5.1m
-0.02%
net assets
Total assets minus all liabilities
brahm fundco 1 limited company details
company number
06001882
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pimco 2580 limited (January 2007)
accountant
-
auditor
RSM UK AUDIT LLP
address
sceptre house sceptre way, bamber bridge, preston, lancashire, PR5 6AW
Bank
-
Legal Advisor
-
brahm fundco 1 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 3 charges/mortgages relating to brahm fundco 1 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
brahm fundco 1 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.
Click to start generating capital raising & share issue transactions for BRAHM FUNDCO 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
brahm fundco 1 limited Companies House Filings - See Documents
| date | description | view/download |
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