William Brady Associates Limited

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william brady associates limited Company Information

Live

EstablishedMicroDeclining

Company Number

06868933

Next Accounts

Dec 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

William Brady

Shareholders

patricia brady

wliiam joseph brady

Group Structure

View All

Contact

Registered Address

110/112 lancaster road, new barnet, hertfordshire, EN4 8AL

Website

william brady associates limited Estimated Valuation

£269.9k

Pomanda estimates the enterprise value of WILLIAM BRADY ASSOCIATES LIMITED at £269.9k based on Net Assets of £121.4k and 2.22x industry multiple (adjusted for liquidity).

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William Brady Associates Limited is a live company located in hertfordshire, EN4 8AL with a Companies House number of 06868933. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2009, it's largest shareholder is patricia brady with a 50% stake. William Brady Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £268.7k with declining growth in recent years.

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Pomanda's financial health check has awarded William Brady Associates Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £268.7k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (7.9%)

EXPORT

William Brady Associates Limited's latest turnover from March 2024 is estimated at £268.7 thousand and the company has net assets of £121.4 thousand. According to their latest financial statements, William Brady Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	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	268,680	735,378	659,199	1,013,619	868,154	1,217,242	1,341,396	1,575,714	151,312	199,826	101,922	119,455	111,479	144,975	88,886
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	203,724	556,977	504,524	780,138	641,007	903,153	990,941	1,148,327	109,386	145,490	73,975	85,427	78,730	102,508	62,877
Gross Profit	64,956	178,401	154,674	233,481	227,147	314,089	350,456	427,387	41,926	54,336	27,947	34,028	32,749	42,468	26,009
Admin Expenses	266,675	219,712	220,692	251,887	241,828	350,964	327,097	342,218	25,445	43,015	-28,546	-26,369	-94,859	-95,724	-111,803
Operating Profit	-201,719	-41,311	-66,018	-18,406	-14,681	-36,875	23,359	85,169	16,481	11,321	56,493	60,397	127,608	138,192	137,812
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	547	2,178	2,164	1,970	1,733	1,423	913	333
Pre-Tax Profit	-201,719	-41,311	-66,018	-18,406	-14,681	-36,875	23,359	85,716	18,659	13,485	58,462	62,130	129,031	139,106	138,144
Tax	0	0	0	0	0	0	-4,438	-17,143	-3,732	-2,832	-13,446	-14,911	-33,548	-38,950	-38,680
Profit After Tax	-201,719	-41,311	-66,018	-18,406	-14,681	-36,875	18,921	68,573	14,927	10,653	45,016	47,219	95,483	100,156	99,464
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-201,719	-41,311	-66,018	-18,406	-14,681	-36,875	18,921	68,573	14,927	10,653	45,016	47,219	95,483	100,156	99,464
Employee Costs	96,044	94,284	88,451	84,743	84,152	296,579	329,086	368,328	41,187	82,088	40,298	38,247	37,491	36,468	37,358
Number Of Employees	2	2	2	2	2	7	8	9	1	2	1	1	1	1	1
EBITDA*	-201,719	-41,311	-66,018	-18,406	-14,681	-36,875	23,359	85,169	16,660	11,560	56,811	60,820	128,172	138,944	138,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	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	53	71	95	126	168	225	301	401	535	714	953	1,271	1,694	2,258	3,010
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	53	71	95	126	168	225	301	401	535	714	953	1,271	1,694	2,258	3,010
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	125,622	383,749	367,137	433,770	452,588	467,212	510,158	543,817	37,176	47,247	19,476	28,501	21,707	33,208	18,565
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	437,613	433,482	431,984	355,919	337,246	232,105	133,179
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	125,622	383,749	367,137	433,770	452,588	467,212	510,158	543,817	474,789	480,729	451,460	384,420	358,953	265,313	151,744
total assets	125,675	383,820	367,232	433,896	452,756	467,437	510,459	544,218	475,324	481,443	452,413	385,691	360,647	267,571	154,754
Bank overdraft	0	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	0
Trade Creditors	4,273	60,699	2,800	0	3,900	3,900	10,047	62,727	62,404	83,450	65,073	43,367	65,542	67,949	55,288
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	4,273	60,699	2,800	0	3,900	3,900	10,047	62,727	62,404	83,450	65,073	43,367	65,542	67,949	55,288
loans	0	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	0
Accruals and Deferred Income	0	0	0	3,446	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	3,446	0	0	0	0	0	0	0	0	0	0	0
total liabilities	4,273	60,699	2,800	3,446	3,900	3,900	10,047	62,727	62,404	83,450	65,073	43,367	65,542	67,949	55,288
net assets	121,402	323,121	364,432	430,450	448,856	463,537	500,412	481,491	412,920	397,993	387,340	342,324	295,105	199,622	99,466
total shareholders funds	121,402	323,121	364,432	430,450	448,856	463,537	500,412	481,491	412,920	397,993	387,340	342,324	295,105	199,622	99,466

	Mar 2024	Mar 2023	Mar 2022	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	-201,719	-41,311	-66,018	-18,406	-14,681	-36,875	23,359	85,169	16,481	11,321	56,493	60,397	127,608	138,192	137,812
Depreciation	0	0	0	0	0	0	0	0	179	239	318	423	564	752	1,003
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-4,438	-17,143	-3,732	-2,832	-13,446	-14,911	-33,548	-38,950	-38,680
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-258,127	16,612	-66,633	-18,818	-14,624	-42,946	-33,659	506,641	-10,071	27,771	-9,025	6,794	-11,501	14,643	18,565
Creditors	-56,426	57,899	2,800	-3,900	0	-6,147	-52,680	323	-21,046	18,377	21,706	-22,175	-2,407	12,661	55,288
Accruals and Deferred Income	0	0	-3,446	3,446	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-18	-24	-31	-42	-57	-76	-100	-438,292	1,953	-666	74,096	16,940	103,718	98,012	136,858
Investing Activities
capital expenditure	18	24	31	42	57	76	100	134	0	0	0	0	0	0	-4,013
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	18	24	31	42	57	76	100	134	0	0	0	0	0	0	-4,013
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	547	2,178	2,164	1,970	1,733	1,423	913	333
cash flow from financing	0	0	0	0	0	0	0	545	2,178	2,164	1,970	1,733	1,423	913	335
cash and cash equivalents
cash	0	0	0	0	0	0	0	-437,613	4,131	1,498	76,065	18,673	105,141	98,926	133,179
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-437,613	4,131	1,498	76,065	18,673	105,141	98,926	133,179

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILLIAM BRADY ASSOCIATES LIMITED group structure

William Brady Associates Limited has no subsidiary companies.

Ultimate parent company

WILLIAM BRADY ASSOCIATES LIMITED

06868933

WILLIAM BRADY ASSOCIATES LIMITED Shareholders

patricia brady	50%
wliiam joseph brady	50%

William Brady Associates Limited currently has 1 director, Mr William Brady serving since Apr 2009.

officer	country	age	start	end	role
Mr William Brady	England	71 years	Apr 2009	-	Director

P&L

March 2024

turnover

268.7k

-63%

operating profit

-201.7k

gross margin

24.2%

-0.35%

turnover

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

Balance Sheet

March 2024

net assets

121.4k

-0.62%

total assets

125.7k

-0.67%

cash

net assets

Total assets minus all liabilities

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company number

06868933

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

110/112 lancaster road, new barnet, hertfordshire, EN4 8AL

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william brady associates limited Company Information

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william brady associates limited Estimated Valuation

william brady associates limited Estimated Valuation

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