bruntwood estates beta portfolio limited
bruntwood estates beta portfolio limited Company Information
Company Number
06022525
Next Accounts
Jul 2025
Shareholders
bruntwood estates holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
union albert square, manchester, M2 6LW
Website
www.bruntwood.co.ukbruntwood estates beta portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNTWOOD ESTATES BETA PORTFOLIO LIMITED at £11m based on a Turnover of £3.9m and 2.82x industry multiple (adjusted for size and gross margin).
bruntwood estates beta portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNTWOOD ESTATES BETA PORTFOLIO LIMITED at £5m based on an EBITDA of £899k and a 5.52x industry multiple (adjusted for size and gross margin).
bruntwood estates beta portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNTWOOD ESTATES BETA PORTFOLIO LIMITED at £47.6m based on Net Assets of £27.2m and 1.75x industry multiple (adjusted for liquidity).
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Bruntwood Estates Beta Portfolio Limited Overview
Bruntwood Estates Beta Portfolio Limited is a live company located in manchester, M2 6LW with a Companies House number of 06022525. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2006, it's largest shareholder is bruntwood estates holdings ltd with a 100% stake. Bruntwood Estates Beta Portfolio Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.
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Bruntwood Estates Beta Portfolio Limited Health Check
Pomanda's financial health check has awarded Bruntwood Estates Beta Portfolio Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £3.9m, make it larger than the average company (£851.7k)
£3.9m - Bruntwood Estates Beta Portfolio Limited
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.9%)
4% - Bruntwood Estates Beta Portfolio Limited
2.9% - Industry AVG
Production
with a gross margin of 39.1%, this company has a higher cost of product (72.9%)
39.1% - Bruntwood Estates Beta Portfolio Limited
72.9% - Industry AVG
Profitability
an operating margin of 18.7% make it less profitable than the average company (27.1%)
18.7% - Bruntwood Estates Beta Portfolio Limited
27.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Bruntwood Estates Beta Portfolio Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bruntwood Estates Beta Portfolio Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £778k, this is more efficient (£179.7k)
£778k - Bruntwood Estates Beta Portfolio Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (32 days)
49 days - Bruntwood Estates Beta Portfolio Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (36 days)
10 days - Bruntwood Estates Beta Portfolio Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bruntwood Estates Beta Portfolio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Bruntwood Estates Beta Portfolio Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (67.6%)
12.8% - Bruntwood Estates Beta Portfolio Limited
67.6% - Industry AVG
BRUNTWOOD ESTATES BETA PORTFOLIO LIMITED financials
Bruntwood Estates Beta Portfolio Limited's latest turnover from October 2023 is £3.9 million and the company has net assets of £27.2 million. According to their latest financial statements, Bruntwood Estates Beta Portfolio Limited has 5 employees and maintains cash reserves of £73 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,890,000 | 3,992,000 | 4,045,000 | 3,416,000 | 3,827,000 | 4,542,000 | 5,359,000 | 10,324,000 | 9,569,000 | 11,074,000 | 12,401,000 | 15,134,000 | 14,924,000 | 15,144,000 | 14,781,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,371,000 | 2,273,000 | 2,399,000 | 1,750,000 | 2,168,000 | 2,039,000 | 2,710,000 | 5,631,000 | 6,225,000 | 5,259,000 | 6,026,000 | 6,610,000 | 6,172,000 | 6,611,000 | 6,610,000 |
| Gross Profit | 1,519,000 | 1,719,000 | 1,646,000 | 1,666,000 | 1,659,000 | 2,503,000 | 2,649,000 | 4,693,000 | 3,344,000 | 5,815,000 | 6,375,000 | 8,524,000 | 8,752,000 | 8,533,000 | 8,171,000 |
| Admin Expenses | 790,000 | 848,000 | 774,000 | 630,000 | 662,000 | 1,525,000 | 1,422,000 | 2,225,000 | 1,793,000 | 1,902,000 | 1,900,000 | 2,020,000 | 2,353,000 | 2,094,000 | 1,602,000 |
| Operating Profit | 729,000 | 871,000 | 872,000 | 1,036,000 | 997,000 | 978,000 | 1,227,000 | 2,468,000 | 1,551,000 | 3,913,000 | 4,475,000 | 6,504,000 | 6,399,000 | 6,439,000 | 6,569,000 |
| Interest Payable | 1,322,000 | 795,000 | 883,000 | 850,000 | 968,000 | 2,353,000 | 2,461,000 | 2,822,000 | 3,108,000 | 3,971,000 | 3,437,000 | 4,701,000 | 4,384,000 | 3,778,000 | 3,088,000 |
| Interest Receivable | 1,000 | 3,000 | 4,000 | 1,000 | 92,000 | 731,000 | 1,500,000 | 1,425,000 | 1,043,000 | 584,000 | 6,000 | ||||
| Pre-Tax Profit | -5,701,000 | 8,422,000 | 172,000 | -110,000 | 479,000 | 4,353,000 | 7,342,000 | 4,709,000 | 4,588,000 | 1,010,000 | 2,538,000 | 3,228,000 | 3,058,000 | 3,245,000 | 3,487,000 |
| Tax | 1,031,000 | -2,210,000 | -1,308,000 | -511,000 | -55,000 | 469,000 | -1,785,000 | -310,000 | -293,000 | -55,000 | -334,000 | -202,000 | -198,000 | -681,000 | -487,000 |
| Profit After Tax | -4,670,000 | 6,212,000 | -1,136,000 | -621,000 | 424,000 | 4,822,000 | 5,557,000 | 4,399,000 | 4,295,000 | 955,000 | 2,204,000 | 3,026,000 | 2,860,000 | 2,564,000 | 3,000,000 |
| Dividends Paid | 8,750,000 | 2,500,000 | 5,000,000 | 5,000,000 | 16,000,000 | 3,071,000 | |||||||||
| Retained Profit | -13,420,000 | 6,212,000 | -1,136,000 | -621,000 | -2,076,000 | 4,822,000 | 557,000 | -601,000 | -11,705,000 | -2,116,000 | 2,204,000 | 3,026,000 | 2,860,000 | 2,564,000 | 3,000,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 6 | 6 | 9 | 10 | 10 | 10 | 12 | 15 | 14 | 13 | |||
| EBITDA* | 899,000 | 1,033,000 | 971,000 | 1,057,000 | 1,018,000 | 992,000 | 1,240,000 | 2,468,000 | 1,551,000 | 3,913,000 | 4,475,000 | 6,504,000 | 6,530,000 | 6,558,000 | 6,688,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,321,000 | 42,723,000 | 34,072,000 | 34,058,000 | 33,069,000 | 40,772,000 | 36,315,000 | 91,519,000 | 86,225,000 | 78,695,000 | 105,831,000 | 132,350,000 | 135,351,000 | 134,860,000 | 142,781,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 19,429,000 | 21,386,000 | 22,066,000 | 24,503,000 | 176,000 | 378,000 | 3,071,000 | 1,571,000 | 1,571,000 | 1,571,000 | 1,571,000 | ||||
| Debtors (Due After 1 year) | 809,000 | 1,635,000 | 840,000 | 832,000 | 875,000 | 1,830,000 | 1,479,000 | 2,370,000 | 1,460,000 | 22,068,000 | 24,846,000 | 2,640,000 | 1,282,000 | 422,000 | 2,358,000 |
| Total Fixed Assets | 30,559,000 | 65,744,000 | 56,978,000 | 59,393,000 | 34,120,000 | 42,980,000 | 37,794,000 | 93,889,000 | 87,685,000 | 100,763,000 | 133,748,000 | 136,561,000 | 138,204,000 | 136,853,000 | 146,710,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 523,000 | 136,000 | 492,000 | 557,000 | 437,000 | 1,274,000 | 558,000 | 1,231,000 | 689,000 | 814,000 | 1,104,000 | 1,371,000 | 1,137,000 | 1,601,000 | 60,000 |
| Group Debtors | 74,000 | 21,508,000 | 20,723,000 | 22,865,000 | 36,000 | 290,000 | 77,000 | 69,000 | |||||||
| Misc Debtors | 92,000 | 677,000 | 1,508,000 | 1,022,000 | 1,047,000 | 290,000 | 421,000 | 839,000 | 1,074,000 | 765,000 | 1,097,000 | 2,544,000 | 702,000 | 785,000 | |
| Cash | 73,000 | 240,000 | 388,000 | 231,000 | 262,000 | 192,000 | 218,000 | 262,000 | 241,000 | 338,000 | 312,000 | 460,000 | 421,000 | 530,000 | 419,000 |
| misc current assets | |||||||||||||||
| total current assets | 688,000 | 1,127,000 | 2,388,000 | 1,810,000 | 23,254,000 | 22,479,000 | 24,062,000 | 2,368,000 | 2,294,000 | 1,917,000 | 2,513,000 | 4,452,000 | 2,329,000 | 2,916,000 | 479,000 |
| total assets | 31,247,000 | 66,871,000 | 59,366,000 | 61,203,000 | 57,374,000 | 65,459,000 | 61,856,000 | 96,257,000 | 89,979,000 | 102,680,000 | 136,261,000 | 141,013,000 | 140,533,000 | 139,769,000 | 147,189,000 |
| Bank overdraft | 2,134,000 | 2,730,000 | |||||||||||||
| Bank loan | 79,814,000 | ||||||||||||||
| Trade Creditors | 65,000 | 189,000 | 184,000 | 118,000 | 266,000 | 502,000 | 367,000 | 416,000 | 240,000 | 329,000 | 414,000 | 454,000 | 670,000 | 578,000 | 914,000 |
| Group/Directors Accounts | 74,000 | 8,527,000 | 66,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 831,000 | 1,553,000 | 2,401,000 | 4,210,000 | 2,322,000 | 3,036,000 | 3,615,000 | 6,330,000 | 7,652,000 | 8,064,000 | 9,071,000 | 8,873,000 | 7,376,000 | 8,115,000 | 7,406,000 |
| total current liabilities | 896,000 | 1,742,000 | 2,659,000 | 4,328,000 | 2,588,000 | 3,538,000 | 3,982,000 | 15,273,000 | 7,892,000 | 8,393,000 | 89,299,000 | 11,461,000 | 10,776,000 | 8,759,000 | 8,320,000 |
| loans | 16,992,000 | 16,992,000 | 17,332,000 | 15,133,000 | 20,247,000 | 20,552,000 | 44,922,000 | 45,750,000 | 44,057,000 | 79,596,000 | 79,428,000 | 82,596,000 | 85,067,000 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,102,000 | 7,468,000 | 5,258,000 | 3,950,000 | 3,439,000 | 3,384,000 | 3,854,000 | 3,151,000 | 2,825,000 | 1,757,000 | 1,697,000 | 2,443,000 | 2,529,000 | 2,553,000 | 2,433,000 |
| total long term liabilities | 3,102,000 | 24,460,000 | 22,250,000 | 21,282,000 | 18,572,000 | 23,631,000 | 24,406,000 | 48,073,000 | 48,575,000 | 45,814,000 | 1,697,000 | 82,039,000 | 81,957,000 | 85,149,000 | 87,500,000 |
| total liabilities | 3,998,000 | 26,202,000 | 24,909,000 | 25,610,000 | 21,160,000 | 27,169,000 | 28,388,000 | 63,346,000 | 56,467,000 | 54,207,000 | 90,996,000 | 93,500,000 | 92,733,000 | 93,908,000 | 95,820,000 |
| net assets | 27,249,000 | 40,669,000 | 34,457,000 | 35,593,000 | 36,214,000 | 38,290,000 | 33,468,000 | 32,911,000 | 33,512,000 | 48,473,000 | 45,265,000 | 47,513,000 | 47,800,000 | 45,861,000 | 51,369,000 |
| total shareholders funds | 27,249,000 | 40,669,000 | 34,457,000 | 35,593,000 | 36,214,000 | 38,290,000 | 33,468,000 | 32,911,000 | 33,512,000 | 48,473,000 | 45,265,000 | 47,513,000 | 47,800,000 | 45,861,000 | 51,369,000 |
| Oct 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 729,000 | 871,000 | 872,000 | 1,036,000 | 997,000 | 978,000 | 1,227,000 | 2,468,000 | 1,551,000 | 3,913,000 | 4,475,000 | 6,504,000 | 6,399,000 | 6,439,000 | 6,569,000 |
| Depreciation | 170,000 | 162,000 | 99,000 | 21,000 | 21,000 | 14,000 | 13,000 | 131,000 | 119,000 | 119,000 | |||||
| Amortisation | |||||||||||||||
| Tax | 1,031,000 | -2,210,000 | -1,308,000 | -511,000 | -55,000 | 469,000 | -1,785,000 | -310,000 | -293,000 | -55,000 | -334,000 | -202,000 | -198,000 | -681,000 | -487,000 |
| Stock | |||||||||||||||
| Debtors | -1,098,000 | -318,000 | 429,000 | -21,456,000 | -250,000 | -1,206,000 | 20,847,000 | 963,000 | -20,134,000 | -3,400,000 | 20,415,000 | 3,442,000 | 382,000 | 390,000 | 2,418,000 |
| Creditors | -124,000 | 5,000 | 66,000 | -148,000 | -236,000 | 135,000 | -49,000 | 176,000 | -89,000 | -85,000 | -40,000 | -216,000 | 92,000 | -336,000 | 914,000 |
| Accruals and Deferred Income | -722,000 | -848,000 | -1,809,000 | 1,888,000 | -714,000 | -579,000 | -2,715,000 | -1,322,000 | -412,000 | -1,007,000 | 198,000 | 1,497,000 | -739,000 | 709,000 | 7,406,000 |
| Deferred Taxes & Provisions | -4,366,000 | 2,210,000 | 1,308,000 | 511,000 | 55,000 | -470,000 | 703,000 | 326,000 | 1,068,000 | 60,000 | -746,000 | -86,000 | -24,000 | 120,000 | 2,433,000 |
| Cash flow from operations | -2,184,000 | 508,000 | -1,201,000 | 24,253,000 | 318,000 | 1,753,000 | -23,453,000 | 375,000 | 21,959,000 | 6,226,000 | -16,862,000 | 4,055,000 | 5,279,000 | 5,980,000 | 14,536,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,957,000 | -680,000 | -2,437,000 | 24,327,000 | -202,000 | 378,000 | -3,071,000 | 1,500,000 | 1,571,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -79,814,000 | 79,814,000 | |||||||||||||
| Group/Directors Accounts | -74,000 | 74,000 | -8,527,000 | 8,527,000 | -66,000 | 66,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -16,992,000 | -340,000 | 2,199,000 | -5,114,000 | -305,000 | -24,370,000 | -828,000 | 1,693,000 | 44,057,000 | -79,596,000 | 168,000 | -3,168,000 | -2,471,000 | 85,067,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,321,000 | -792,000 | -879,000 | -850,000 | -967,000 | -2,353,000 | -2,461,000 | -2,822,000 | -3,016,000 | -3,240,000 | -1,937,000 | -3,276,000 | -3,341,000 | -3,194,000 | -3,082,000 |
| cash flow from financing | -18,313,000 | -866,000 | -1,145,000 | 1,349,000 | -6,081,000 | -2,658,000 | -35,358,000 | 4,877,000 | -4,579,000 | -33,673,000 | -6,171,000 | -6,421,000 | -7,496,000 | -13,671,000 | 130,354,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -167,000 | -148,000 | 157,000 | -31,000 | 70,000 | -26,000 | -44,000 | 21,000 | -97,000 | 26,000 | -148,000 | 39,000 | -109,000 | 111,000 | 419,000 |
| overdraft | -2,134,000 | -596,000 | 2,730,000 | ||||||||||||
| change in cash | -167,000 | -148,000 | 157,000 | -31,000 | 70,000 | -26,000 | -44,000 | 21,000 | -97,000 | 26,000 | 1,986,000 | 635,000 | -2,839,000 | 111,000 | 419,000 |
bruntwood estates beta portfolio limited Credit Report and Business Information
Bruntwood Estates Beta Portfolio Limited Competitor Analysis
Perform a competitor analysis for bruntwood estates beta portfolio limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
bruntwood estates beta portfolio limited Ownership
BRUNTWOOD ESTATES BETA PORTFOLIO LIMITED group structure
Bruntwood Estates Beta Portfolio Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRUNTWOOD ESTATES BETA PORTFOLIO LIMITED
06022525
bruntwood estates beta portfolio limited directors
Bruntwood Estates Beta Portfolio Limited currently has 6 directors. The longest serving directors include Mr Bradley Topps (Oct 2023) and Mr Kevin Crotty (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Topps | United Kingdom | 36 years | Oct 2023 | - | Director |
| Mr Kevin Crotty | United Kingdom | 49 years | Dec 2023 | - | Director |
| Mr Christopher Oglesby | United Kingdom | 57 years | Dec 2023 | - | Director |
| Mr John Marland | United Kingdom | 57 years | Dec 2023 | - | Director |
| Ms Ciara Keeling | United Kingdom | 40 years | Dec 2023 | - | Director |
| Mr Mark Leech | England | 40 years | Jun 2024 | - | Director |
P&L
October 2023turnover
3.9m
-3%
operating profit
729k
-16%
gross margin
39.1%
-9.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
27.2m
-0.33%
total assets
31.2m
-0.53%
cash
73k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
bruntwood estates beta portfolio limited company details
company number
06022525
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
union albert square, manchester, M2 6LW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
bruntwood estates beta portfolio 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 8 charges/mortgages relating to bruntwood estates beta portfolio limited. Currently there are 1 open charges and 7 have been satisfied in the past.
bruntwood estates beta portfolio 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 BRUNTWOOD ESTATES BETA PORTFOLIO LIMITED. This can take several minutes, an email will notify you when this has completed.
bruntwood estates beta portfolio limited Companies House Filings - See Documents
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