bryn melyn care limited
bryn melyn care limited Company Information
Company Number
06442752
Next Accounts
May 2025
Shareholders
brendan anthony mcnutt
kevin marie mccoy
View AllGroup Structure
View All
Industry
Other residential care activities
Registered Address
maybrook house third floor, queensway, halesowen, B63 4AH
Website
www.brynmelyncare.co.ukbryn melyn care limited Estimated Valuation
Pomanda estimates the enterprise value of BRYN MELYN CARE LIMITED at £13.8m based on a Turnover of £13.9m and 0.99x industry multiple (adjusted for size and gross margin).
bryn melyn care limited Estimated Valuation
Pomanda estimates the enterprise value of BRYN MELYN CARE LIMITED at £6.4m based on an EBITDA of £820.3k and a 7.75x industry multiple (adjusted for size and gross margin).
bryn melyn care limited Estimated Valuation
Pomanda estimates the enterprise value of BRYN MELYN CARE LIMITED at £6.4m based on Net Assets of £2.4m and 2.74x industry multiple (adjusted for liquidity).
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Bryn Melyn Care Limited Overview
Bryn Melyn Care Limited is a live company located in halesowen, B63 4AH with a Companies House number of 06442752. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2007, it's largest shareholder is brendan anthony mcnutt with a 64% stake. Bryn Melyn Care Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.9m with declining growth in recent years.
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Bryn Melyn Care Limited Health Check
Pomanda's financial health check has awarded Bryn Melyn Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £13.9m, make it larger than the average company (£2m)
£13.9m - Bryn Melyn Care Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.9%)
-5% - Bryn Melyn Care Limited
4.9% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (39.8%)
46.9% - Bryn Melyn Care Limited
39.8% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (9%)
2.8% - Bryn Melyn Care Limited
9% - Industry AVG
Employees
with 245 employees, this is above the industry average (51)
245 - Bryn Melyn Care Limited
51 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has a higher pay structure (£26.3k)
£35.6k - Bryn Melyn Care Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is more efficient (£46.4k)
£56.8k - Bryn Melyn Care Limited
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (22 days)
24 days - Bryn Melyn Care Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (11 days)
31 days - Bryn Melyn Care Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bryn Melyn Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (50 weeks)
7 weeks - Bryn Melyn Care Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (36.6%)
78.8% - Bryn Melyn Care Limited
36.6% - Industry AVG
BRYN MELYN CARE LIMITED financials
Bryn Melyn Care Limited's latest turnover from August 2023 is £13.9 million and the company has net assets of £2.4 million. According to their latest financial statements, Bryn Melyn Care Limited has 245 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,924,971 | 14,615,862 | 27,247,435 | 16,436,072 | 14,196,147 | 13,714,958 | 11,513,673 | 9,708,261 | 8,834,648 | 7,684,352 | 8,318,995 | 9,246,931 | 9,523,123 | 8,964,489 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,399,063 | 8,368,539 | 14,997,062 | 12,407,146 | 8,858,714 | 7,872,852 | 6,482,601 | 5,889,964 | 5,416,699 | 1,298,279 | 1,375,155 | 1,389,970 | 1,499,741 | 1,462,337 |
| Gross Profit | 6,525,908 | 6,247,323 | 12,250,373 | 4,028,926 | 5,337,433 | 5,842,106 | 5,031,072 | 3,818,297 | 3,417,949 | 6,386,073 | 6,943,840 | 7,856,961 | 8,023,382 | 7,502,152 |
| Admin Expenses | 6,130,549 | 5,686,966 | 11,334,770 | 5,751,483 | 4,391,297 | 3,862,862 | 3,529,300 | 7,091,774 | 7,075,135 | 7,036,113 | 7,270,282 | 6,754,898 | ||
| Operating Profit | 395,359 | 560,357 | 915,603 | 90,623 | 639,775 | -44,565 | -111,351 | -705,701 | -131,295 | 820,848 | 753,100 | 747,254 | ||
| Interest Payable | 0 | 0 | 39,069 | 86,373 | 69,542 | 36,777 | 69,304 | 87,932 | 93,559 | 67,211 | 66,963 | 72,144 | 83,727 | 99,092 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 197 | 613 | 742 | 265 |
| Pre-Tax Profit | 395,359 | 560,357 | 876,534 | -236,912 | 62,300 | 53,846 | 570,471 | -132,497 | -204,910 | -772,831 | -198,061 | 749,317 | 670,115 | 648,427 |
| Tax | 236 | -101,045 | -168,285 | -34,670 | -59,473 | -88,911 | -196,386 | -71,115 | -25,684 | 151,034 | 55,844 | -183,062 | -170,774 | -167,312 |
| Profit After Tax | 395,595 | 459,312 | 708,249 | -271,582 | 2,827 | -35,065 | 374,085 | -203,612 | -230,594 | -621,797 | -142,217 | 566,255 | 499,341 | 481,115 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 |
| Retained Profit | 395,595 | 459,312 | 708,249 | -271,582 | 2,827 | -35,065 | 374,085 | -203,612 | -230,594 | -621,797 | -142,217 | 566,255 | 399,341 | 481,115 |
| Employee Costs | 8,724,972 | 9,585,588 | 17,495,951 | 12,247,903 | 10,039,733 | 8,938,777 | 7,433,372 | 6,597,255 | 5,872,079 | 5,408,250 | 6,014,453 | 6,006,420 | 6,175,272 | 5,779,250 |
| Number Of Employees | 245 | 279 | 329 | 393 | 359 | 317 | 276 | 241 | 223 | 207 | 227 | 232 | 247 | 233 |
| EBITDA* | 820,296 | 974,238 | 1,567,796 | 740,357 | 1,266,640 | 635,520 | 341,032 | -562,845 | 8,681 | 950,463 | 864,322 | 839,740 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 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 | 7,414,665 | 4,195,871 | 4,027,399 | 2,898,122 | 3,261,541 | 1,682,245 | 1,302,545 | 1,543,040 | 1,597,452 | 1,626,476 | 1,671,670 | 1,616,510 | 782,589 | 645,927 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 600,000 | 900,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 7,414,665 | 4,195,871 | 4,027,399 | 2,898,122 | 3,261,541 | 1,682,245 | 1,602,545 | 2,143,040 | 2,497,452 | 2,826,476 | 2,871,670 | 2,816,510 | 1,982,589 | 1,845,927 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 924,015 | 1,473,809 | 2,204,099 | 509,460 | 514,425 | 656,735 | 712,665 | 492,724 | 260,892 | 296,309 | 129,922 | 167,880 | 206,804 | 309,117 |
| Group Debtors | 951,801 | 180,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 601,422 | 875,998 | 147,521 | 241,454 | 265,942 | 208,711 | 86,072 | 78,897 | 144,318 | 170,316 | 145,984 | 75,860 | 72,556 | 64,779 |
| Cash | 1,203,381 | 479,726 | 178,561 | 45,102 | 25,521 | 516,890 | 42,265 | 43,981 | 44,861 | 44,932 | 328,348 | 835,325 | 841,793 | 786,645 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,680,619 | 3,010,322 | 2,530,181 | 796,016 | 805,888 | 1,382,336 | 841,002 | 615,602 | 450,071 | 511,557 | 604,254 | 1,079,065 | 1,121,153 | 1,160,541 |
| total assets | 11,095,284 | 7,206,193 | 6,557,580 | 3,694,138 | 4,067,429 | 3,064,581 | 2,443,547 | 2,758,642 | 2,947,523 | 3,338,033 | 3,475,924 | 3,895,575 | 3,103,742 | 3,006,468 |
| Bank overdraft | 0 | 0 | 0 | 155,953 | 419,960 | 0 | 72,115 | 646,015 | 291,774 | 324,306 | 0 | 33,507 | 10,966 | 0 |
| Bank loan | 0 | 0 | 0 | 152,734 | 152,734 | 40,063 | 42,175 | 0 | 33,507 | 33,507 | 33,507 | 0 | 0 | 0 |
| Trade Creditors | 648,342 | 403,253 | 193,721 | 205,516 | 116,837 | 146,166 | 113,432 | 84,677 | 99,763 | 173,681 | 103,116 | 63,848 | 78,012 | 62,086 |
| Group/Directors Accounts | 6,981,892 | 3,428,449 | 3,441,621 | 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 |
| hp & lease commitments | 0 | 2,648 | 10,133 | 14,701 | 17,740 | 12,107 | 9,797 | 7,797 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 498,659 | 886,987 | 709,096 | 750,710 | 661,365 | 564,778 | 643,690 | 455,652 | 363,203 | 250,895 | 463,138 | 633,712 | 538,846 | 583,048 |
| total current liabilities | 8,128,893 | 4,721,337 | 4,354,571 | 1,279,614 | 1,368,636 | 763,114 | 881,209 | 1,194,141 | 788,247 | 782,389 | 599,761 | 731,067 | 627,824 | 645,134 |
| loans | 0 | 0 | 0 | 1,439,737 | 1,487,793 | 429,187 | 235,353 | 299,638 | 511,041 | 546,415 | 581,399 | 613,356 | 142,554 | 153,520 |
| hp & lease commitments | 0 | 0 | 0 | 11,930 | 22,441 | 22,289 | 24,907 | 24,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 11,900 | 130,615 | 522,615 | 727,115 | 857,515 | 470,990 | 608,490 | 951,224 | 1,238,724 |
| provisions | 615,462 | 529,522 | 706,987 | 175,084 | 129,204 | 781,563 | 79,870 | 0 | 0 | 0 | 50,265 | 26,936 | 32,670 | 18,960 |
| total long term liabilities | 615,462 | 529,522 | 706,987 | 1,626,751 | 1,639,438 | 1,244,939 | 470,745 | 846,993 | 1,238,156 | 1,403,930 | 1,102,654 | 1,248,782 | 1,126,448 | 1,411,204 |
| total liabilities | 8,744,355 | 5,250,859 | 5,061,558 | 2,906,365 | 3,008,074 | 2,008,053 | 1,351,954 | 2,041,134 | 2,026,403 | 2,186,319 | 1,702,415 | 1,979,849 | 1,754,272 | 2,056,338 |
| net assets | 2,350,929 | 1,955,334 | 1,496,022 | 787,773 | 1,059,355 | 1,056,528 | 1,091,593 | 717,508 | 921,120 | 1,151,714 | 1,773,509 | 1,915,726 | 1,349,470 | 950,130 |
| total shareholders funds | 2,350,929 | 1,955,334 | 1,496,022 | 787,773 | 1,059,355 | 1,056,528 | 1,091,593 | 717,508 | 921,120 | 1,151,714 | 1,773,509 | 1,915,726 | 1,349,470 | 950,130 |
| Aug 2023 | Aug 2022 | Aug 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 | 395,359 | 560,357 | 915,603 | 90,623 | 639,775 | -44,565 | -111,351 | -705,701 | -131,295 | 820,848 | 753,100 | 747,254 | ||
| Depreciation | 424,937 | 413,881 | 652,193 | 603,576 | 455,328 | 349,734 | 326,865 | 380,085 | 152,383 | 142,856 | 139,976 | 129,615 | 111,222 | 92,486 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 300,000 | 300,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | 236 | -101,045 | -168,285 | -34,670 | -59,473 | -88,911 | -196,386 | -71,115 | -25,684 | 151,034 | 55,844 | -183,062 | -170,774 | -167,312 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -53,358 | 178,976 | 1,600,706 | -29,453 | -85,079 | 66,709 | 227,116 | 166,411 | -61,415 | 190,719 | 32,166 | -35,620 | -94,536 | 373,896 |
| Creditors | 245,089 | 209,532 | -11,795 | 88,679 | -29,329 | 32,734 | 28,755 | -15,086 | -73,918 | 70,565 | 39,268 | -14,164 | 15,926 | 62,086 |
| Accruals and Deferred Income | -388,328 | 177,891 | -41,614 | 89,345 | 96,587 | -78,912 | 188,038 | 92,449 | 112,308 | -212,243 | -170,574 | 94,866 | -44,202 | 583,048 |
| Deferred Taxes & Provisions | 85,940 | -177,465 | 531,903 | 45,880 | -652,359 | 701,693 | 79,870 | 0 | 0 | -50,265 | 23,329 | -5,734 | 13,710 | 18,960 |
| Cash flow from operations | 816,591 | 904,175 | 277,299 | 1,240,252 | 1,139,801 | 475,357 | 415,153 | -794,473 | -75,618 | 877,989 | 773,518 | 962,626 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | -238,625 | -2,046,544 | -733,464 | -96,533 | -303,294 | 0 | -142,810 | -206,392 | -1,021,173 | -259,478 | -119,684 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -238,625 | -2,046,544 | -733,464 | -96,533 | -303,294 | 0 | -142,810 | -206,392 | -1,021,173 | -259,478 | -119,684 | |||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -152,734 | 0 | 112,671 | -2,112 | 42,175 | -33,507 | 0 | 0 | 33,507 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,553,443 | -13,172 | 3,441,621 | 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 |
| Long term loans | 0 | 0 | -1,439,737 | -48,056 | 1,058,606 | 193,834 | -64,285 | -211,403 | -35,374 | -34,984 | -31,957 | 470,802 | -10,966 | 153,520 |
| Hire Purchase and Lease Commitments | -2,648 | -7,485 | -16,498 | -13,550 | 5,785 | -308 | 2,167 | 32,537 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -11,900 | -118,715 | -392,000 | -204,500 | -130,400 | 386,525 | -137,500 | -342,734 | -287,500 | 1,238,724 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -39,069 | -86,373 | -69,542 | -36,777 | -69,304 | -87,932 | -93,559 | -67,130 | -66,766 | -71,531 | -82,985 | -98,827 |
| cash flow from financing | 3,550,795 | -20,657 | 1,793,583 | -147,979 | 1,095,620 | 35,922 | -481,247 | -504,805 | -259,333 | 284,413 | -202,716 | 56,538 | -381,452 | 1,762,432 |
| cash and cash equivalents | ||||||||||||||
| cash | 723,655 | 301,165 | 133,459 | 19,581 | -491,369 | 474,625 | -1,716 | -880 | -71 | -283,416 | -506,977 | -6,468 | 55,148 | 786,645 |
| overdraft | 0 | 0 | -155,953 | -264,007 | 419,960 | -72,115 | -573,900 | 354,241 | -32,532 | 324,306 | -33,507 | 22,541 | 10,966 | 0 |
| change in cash | 723,655 | 301,165 | 289,412 | 283,588 | -911,329 | 546,740 | 572,184 | -355,121 | 32,461 | -607,722 | -473,470 | -29,009 | 44,182 | 786,645 |
bryn melyn care limited Credit Report and Business Information
Bryn Melyn Care Limited Competitor Analysis
Perform a competitor analysis for bryn melyn care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in B63 area or any other competitors across 12 key performance metrics.
bryn melyn care limited Ownership
BRYN MELYN CARE LIMITED group structure
Bryn Melyn Care Limited has no subsidiary companies.
Ultimate parent company
BRYN MELYN CARE LIMITED
06442752
bryn melyn care limited directors
Bryn Melyn Care Limited currently has 5 directors. The longest serving directors include Jean-Luc Janet (Oct 2020) and Mr Simon Martle (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jean-Luc Janet | United Kingdom | 54 years | Oct 2020 | - | Director |
| Mr Simon Martle | United Kingdom | 54 years | Aug 2024 | - | Director |
| Mr David Manson | Uk | 56 years | Aug 2024 | - | Director |
| Mrs Pauline Paterson | United Kingdom | 50 years | Aug 2024 | - | Director |
| Mr David Carser | England | 40 years | Aug 2024 | - | Director |
P&L
August 2023turnover
13.9m
-5%
operating profit
395.4k
-29%
gross margin
46.9%
+9.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.4m
+0.2%
total assets
11.1m
+0.54%
cash
1.2m
+1.51%
net assets
Total assets minus all liabilities
Similar Companies
bryn melyn care limited company details
company number
06442752
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
maybrook house third floor, queensway, halesowen, B63 4AH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bryn melyn care 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 bryn melyn care limited. Currently there are 0 open charges and 8 have been satisfied in the past.
bryn melyn care 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.
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bryn melyn care limited Companies House Filings - See Documents
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