Brinnington Ltd

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brinnington ltd Company Information

Company Number

06186711

Next Accounts

Mar 2025

Directors

Gary Bell

Carlie Bell

Shareholders

gary stuart bell

carlie bell

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

3 holly gardens west end, southampton, hampshire sp30 3ru, SO30 3RU

Website

www.countryside-properties.com

brinnington ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BRINNINGTON LTD at £1.3m based on Net Assets of £597.6k and 2.13x industry multiple (adjusted for liquidity).

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Brinnington Ltd is a dissolved company that was located in hampshire sp30 3ru, SO30 3RU with a Companies House number of 06186711. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder was gary stuart bell with a 51% stake. The last turnover for Brinnington Ltd was estimated at £1.1m.

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Pomanda's financial health check has awarded Brinnington Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.2%)

EXPORT

Brinnington Ltd's latest turnover from July 2021 is estimated at £1.1 million and the company has net assets of £597.6 thousand. According to their latest financial statements, Brinnington Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2021	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	1,124,572	1,469,695	1,170,974	998,748	827,588	1,069,047	85,682	78,161	56,267	99,282	12,831	9,559	9,890
Other Income Or Grants
Cost Of Sales	951,485	1,239,162	969,945	833,117	689,230	880,011	70,865	65,104	46,885	82,220	10,515	7,787	7,970
Gross Profit	173,087	230,533	201,028	165,631	138,358	189,037	14,817	13,057	9,382	17,063	2,315	1,772	1,919
Admin Expenses	97,046	137,023	116,472	86,679	72,004	117,442	-45,921	-21,253	-32,466	-30,734	-61,947	-46,918	-86,104
Operating Profit	76,041	93,510	84,556	78,952	66,354	71,595	60,738	34,310	41,848	47,797	64,262	48,690	88,023
Interest Payable
Interest Receivable						24	512	962	562	140	238	335	173
Pre-Tax Profit	76,041	93,510	84,556	78,952	66,354	71,619	61,250	35,272	42,410	47,937	64,500	49,025	88,196
Tax	-14,448	-17,767	-16,066	-15,001	-12,607	-14,324	-12,250	-7,407	-9,754	-11,505	-16,770	-13,727	-24,695
Profit After Tax	61,593	75,743	68,490	63,951	53,747	57,295	49,000	27,865	32,656	36,432	47,730	35,298	63,501
Dividends Paid
Retained Profit	61,593	75,743	68,490	63,951	53,747	57,295	49,000	27,865	32,656	36,432	47,730	35,298	63,501
Employee Costs	85,650	80,473	79,562	77,168	72,732	142,155	35,637	35,523	35,259	34,805	34,722	34,276	35,401
Number Of Employees	2	2	2	2	2	4	1	1	1	1	1	1	1
EBITDA*	76,041	93,510	84,556	78,952	66,354	71,595	60,790	34,380	41,941	47,854	64,339	48,792	88,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2021	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	4,078	4,078	870	1,094	710	947	158	210	280	173	230	307	409
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,078	4,078	870	1,094	710	947	158	210	280	173	230	307	409
Stock & work in progress
Trade Debtors	601,320	717,442	584,426	514,378	435,888	385,196	14,486	15,120	5,670	5,355	2,625	2,000	2,100
Group Debtors
Misc Debtors							293,306	69,801	40,791	217,829	139,156	54,356	10,413
Cash							19,060	185,819	198,986	25,863	30,257	64,871	69,259
misc current assets
total current assets	601,320	717,442	584,426	514,378	435,888	385,196	326,852	270,740	245,447	249,047	172,038	121,227	81,772
total assets	605,398	721,520	585,296	515,472	436,598	386,143	327,010	270,950	245,727	249,220	172,268	121,534	82,181
Bank overdraft
Bank loan
Trade Creditors	6,640	109,215	48,770	47,472	32,585	35,973	34,428	27,368	30,010	66,159
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities											25,639	22,635	18,580
total current liabilities	6,640	109,215	48,770	47,472	32,585	35,973	34,428	27,368	30,010	66,159	25,639	22,635	18,580
loans
hp & lease commitments
Accruals and Deferred Income	1,200	597	561	525	489	393
other liabilities
provisions
total long term liabilities	1,200	597	561	525	489	393
total liabilities	7,840	109,812	49,331	47,997	33,074	36,366	34,428	27,368	30,010	66,159	25,639	22,635	18,580
net assets	597,558	611,708	535,965	467,475	403,524	349,777	292,582	243,582	215,717	183,061	146,629	98,899	63,601
total shareholders funds	597,558	611,708	535,965	467,475	403,524	349,777	292,582	243,582	215,717	183,061	146,629	98,899	63,601

	Jul 2021	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	76,041	93,510	84,556	78,952	66,354	71,595	60,738	34,310	41,848	47,797	64,262	48,690	88,023
Depreciation							52	70	93	57	77	102	130
Amortisation
Tax	-14,448	-17,767	-16,066	-15,001	-12,607	-14,324	-12,250	-7,407	-9,754	-11,505	-16,770	-13,727	-24,695
Stock
Debtors	16,894	133,016	70,048	78,490	50,692	77,404	222,871	38,460	-176,723	81,403	85,425	43,843	12,513
Creditors	-42,130	60,445	1,298	14,887	-3,388	1,545	7,060	-2,642	-36,149	66,159
Accruals and Deferred Income	639	36	36	36	96	393				-25,639	3,004	4,055	18,580
Deferred Taxes & Provisions
Cash flow from operations	3,208	3,208	-224	384	-237	-18,195	-167,271	-14,129	172,761	-4,534	-34,852	-4,723	69,525
Investing Activities
capital expenditure	-3,208	-3,208	224	-384	237	-789			-200				-539
Change in Investments
cash flow from investments	-3,208	-3,208	224	-384	237	-789			-200				-539
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-100							100
interest						24	512	962	562	140	238	335	173
cash flow from financing						-76	512	962	562	140	238	335	273
cash and cash equivalents
cash						-19,060	-166,759	-13,167	173,123	-4,394	-34,614	-4,388	69,259
overdraft
change in cash						-19,060	-166,759	-13,167	173,123	-4,394	-34,614	-4,388	69,259

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for brinnington ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SO30 area or any other competitors across 12 key performance metrics.

BRINNINGTON LTD group structure

Brinnington Ltd has no subsidiary companies.

Ultimate parent company

BRINNINGTON LTD

06186711

BRINNINGTON LTD Shareholders

gary stuart bell	51%
carlie bell	49%

Brinnington Ltd currently has 2 directors. The longest serving directors include Mr Gary Bell (Apr 2007) and Mrs Carlie Bell (Apr 2015).

officer	country	age	start	end	role
Mr Gary Bell	United Kingdom	44 years	Apr 2007	-	Director
Mrs Carlie Bell	United Kingdom	44 years	Apr 2015	-	Director

P&L

July 2021

turnover

1.1m

-4%

operating profit

76k

gross margin

15.4%

-10.35%

turnover

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

Balance Sheet

July 2021

net assets

597.6k

+0.11%

total assets

605.4k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

06186711

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

3 holly gardens west end, southampton, hampshire sp30 3ru, SO30 3RU

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.

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brinnington ltd Company Information

brinnington ltd Estimated Valuation

brinnington ltd Estimated Valuation

brinnington ltd Estimated Valuation

Brinnington Ltd Overview

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BRINNINGTON LTD financials

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