brin financial consultancy limited
brin financial consultancy limited Company Information
Company Number
06581783
Website
-Registered Address
oldbury lodge barr, bishops hull, taunton, TA4 1AE
Industry
Financial management
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mrs karen brinsmead-williams 50%
mr sean brinsmead-williams 50%
brin financial consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BRIN FINANCIAL CONSULTANCY LIMITED at £73.3k based on a Turnover of £118.5k and 0.62x industry multiple (adjusted for size and gross margin).
brin financial consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BRIN FINANCIAL CONSULTANCY LIMITED at £0 based on an EBITDA of £-540 and a 4.95x industry multiple (adjusted for size and gross margin).
brin financial consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BRIN FINANCIAL CONSULTANCY LIMITED at £0 based on Net Assets of £-17k and 4.31x industry multiple (adjusted for liquidity).
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Brin Financial Consultancy Limited Overview
Brin Financial Consultancy Limited is a live company located in taunton, TA4 1AE with a Companies House number of 06581783. It operates in the financial management sector, SIC Code 70221. Founded in May 2008, it's largest shareholder is mrs karen brinsmead-williams with a 50% stake. Brin Financial Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £118.5k with high growth in recent years.
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Brin Financial Consultancy Limited Health Check
Pomanda's financial health check has awarded Brin Financial Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £118.5k, make it smaller than the average company (£684.7k)
- Brin Financial Consultancy Limited
£684.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.9%)
- Brin Financial Consultancy Limited
8.9% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (79.3%)
- Brin Financial Consultancy Limited
79.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.9%)
- Brin Financial Consultancy Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Brin Financial Consultancy Limited
4 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Brin Financial Consultancy Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is less efficient (£140.4k)
- Brin Financial Consultancy Limited
£140.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brin Financial Consultancy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (47 days)
- Brin Financial Consultancy Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brin Financial Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (33 weeks)
53 weeks - Brin Financial Consultancy Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 918.4%, this is a higher level of debt than the average (46.2%)
918.4% - Brin Financial Consultancy Limited
46.2% - Industry AVG
BRIN FINANCIAL CONSULTANCY LIMITED financials
Brin Financial Consultancy Limited's latest turnover from May 2023 is estimated at £118.5 thousand and the company has net assets of -£17 thousand. According to their latest financial statements, Brin Financial Consultancy Limited has 2 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 237 | 473 | 710 | 473 | 165 | 97 | 145 | 217 | 324 | 484 | 726 | 1,084 | 1,618 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 237 | 473 | 710 | 473 | 165 | 97 | 145 | 217 | 324 | 484 | 726 | 1,084 | 1,618 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 696 | 9,960 | 28,835 | 0 | 0 | 0 | 2,988 | 2,948 | 0 | 673 | 0 | 2,350 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 17,868 | 3,383 | 1,802 | 0 | 1,266 | 966 | 0 | 0 | 0 | 0 |
| Cash | 1,837 | 8,837 | 45,543 | 78,984 | 1,382 | 1,709 | 328 | 8,125 | 3,243 | 7,177 | 6,144 | 8,464 | 1,392 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,837 | 9,533 | 55,503 | 107,819 | 19,250 | 5,092 | 2,130 | 11,113 | 7,457 | 8,143 | 6,817 | 8,464 | 3,742 | 0 |
| total assets | 2,074 | 10,006 | 56,213 | 108,292 | 19,415 | 5,189 | 2,275 | 11,330 | 7,781 | 8,627 | 7,543 | 9,548 | 5,360 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,782 | 2,295 | 54,805 | 590 | 1,538 | 1,772 | 0 | 0 | 7,672 | 8,414 | 7,279 | 7,288 | 3,060 | 4,324 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 106,920 | 17,561 | 3,159 | 9,406 | 11,224 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,782 | 2,295 | 54,805 | 107,510 | 19,099 | 4,931 | 9,406 | 11,224 | 7,672 | 8,414 | 7,279 | 7,288 | 3,060 | 4,324 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17,265 | 24,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 31 | 31 | 0 | 28 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,265 | 24,148 | 0 | 31 | 31 | 0 | 28 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,047 | 26,443 | 54,805 | 107,541 | 19,130 | 4,931 | 9,434 | 11,266 | 7,672 | 8,414 | 7,279 | 7,288 | 3,060 | 4,324 |
| net assets | -16,973 | -16,437 | 1,408 | 751 | 285 | 258 | -7,159 | 64 | 109 | 213 | 264 | 2,260 | 2,300 | -4,324 |
| total shareholders funds | -16,973 | -16,437 | 1,408 | 751 | 285 | 258 | -7,159 | 64 | 109 | 213 | 264 | 2,260 | 2,300 | -4,324 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 236 | 237 | 0 | 237 | 82 | 48 | 72 | 107 | 160 | 242 | 358 | 534 | 797 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -696 | -9,264 | -18,875 | 10,967 | 14,485 | 1,581 | -1,186 | -1,226 | 3,248 | 293 | 673 | -2,350 | 2,350 | 0 |
| Creditors | -513 | -52,510 | 54,215 | -948 | -234 | 1,772 | 0 | -7,672 | -742 | 1,135 | -9 | 4,228 | -1,264 | 4,324 |
| Accruals and Deferred Income | 0 | 0 | -106,920 | 89,359 | 14,402 | -6,247 | -1,818 | 11,224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -31 | 0 | 31 | -28 | -14 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,883 | 24,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -7,000 | -36,706 | -33,441 | 77,602 | -327 | 1,381 | -7,797 | 4,882 | -3,934 | 1,033 | -2,320 | 7,072 | 1,392 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,000 | -36,706 | -33,441 | 77,602 | -327 | 1,381 | -7,797 | 4,882 | -3,934 | 1,033 | -2,320 | 7,072 | 1,392 | 0 |
brin financial consultancy limited Credit Report and Business Information
Brin Financial Consultancy Limited Competitor Analysis
Perform a competitor analysis for brin financial consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TA4 area or any other competitors across 12 key performance metrics.
brin financial consultancy limited Ownership
BRIN FINANCIAL CONSULTANCY LIMITED group structure
Brin Financial Consultancy Limited has no subsidiary companies.
Ultimate parent company
BRIN FINANCIAL CONSULTANCY LIMITED
06581783
brin financial consultancy limited directors
Brin Financial Consultancy Limited currently has 2 directors. The longest serving directors include Mr Sean Brinsmead-Williams (May 2008) and Mrs Karen Brinsmead-Williams (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Brinsmead-Williams | United Kingdom | 53 years | May 2008 | - | Director |
| Mrs Karen Brinsmead-Williams | United Kingdom | 45 years | May 2008 | - | Director |
P&L
May 2023turnover
118.5k
+171%
operating profit
-776.2
0%
gross margin
33.7%
-8.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-17k
+0.03%
total assets
2.1k
-0.79%
cash
1.8k
-0.79%
net assets
Total assets minus all liabilities
brin financial consultancy limited company details
company number
06581783
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
May 2008
age
16
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
oldbury lodge barr, bishops hull, taunton, TA4 1AE
accountant
-
auditor
-
brin financial consultancy 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 did not find charges/mortgages relating to brin financial consultancy limited.
brin financial consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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