
Company Number
07098607
Next Accounts
Sep 2025
Shareholders
brian geoffrey morman
marcus gomery
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
goodridge house, goodridge avenue, gloucester, GL2 5EA
Website
www.brunsdon.co.ukPomanda estimates the enterprise value of BRUNSDON ASSET MANAGEMENT LIMITED at £731.9k based on a Turnover of £665.2k and 1.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRUNSDON ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-52.2k and a 3.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRUNSDON ASSET MANAGEMENT LIMITED at £324k based on Net Assets of £262.8k and 1.23x industry multiple (adjusted for liquidity).
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Brunsdon Asset Management Limited is a live company located in gloucester, GL2 5EA with a Companies House number of 07098607. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2009, it's largest shareholder is brian geoffrey morman with a 57% stake. Brunsdon Asset Management Limited is a established, small sized company, Pomanda has estimated its turnover at £665.2k with healthy growth in recent years.
Pomanda's financial health check has awarded Brunsdon Asset Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £665.2k, make it smaller than the average company (£5.5m)
- Brunsdon Asset Management Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5%)
- Brunsdon Asset Management Limited
5% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
- Brunsdon Asset Management Limited
54.3% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (9%)
- Brunsdon Asset Management Limited
9% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Brunsdon Asset Management Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- Brunsdon Asset Management Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £221.7k, this is equally as efficient (£221.7k)
- Brunsdon Asset Management Limited
£221.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brunsdon Asset Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brunsdon Asset Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brunsdon Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (29 weeks)
9 weeks - Brunsdon Asset Management Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (71.4%)
50.2% - Brunsdon Asset Management Limited
71.4% - Industry AVG
Brunsdon Asset Management Limited's latest turnover from December 2023 is estimated at £665.2 thousand and the company has net assets of £262.8 thousand. According to their latest financial statements, Brunsdon Asset Management Limited has 3 employees and maintains cash reserves of £48.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 269 | 448 | 627 | 806 | 985 | 1,164 | ||||||||
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 269 | 448 | 627 | 806 | 985 | 1,164 | ||||||||
Stock & work in progress | ||||||||||||||
Trade Debtors | 14,185 | 6,500 | 2,113 | |||||||||||
Group Debtors | 21,380 | |||||||||||||
Misc Debtors | 478,657 | 470,060 | 385,066 | 284,170 | 278,030 | 166,849 | 32,779 | 25,857 | 14,729 | 20,081 | ||||
Cash | 48,642 | 66,171 | 36,896 | 204,482 | 296,797 | 301,622 | 221,286 | 264,623 | 123,837 | 83,806 | 27,571 | 6,803 | 3,428 | |
misc current assets | ||||||||||||||
total current assets | 527,299 | 536,231 | 421,962 | 488,652 | 574,827 | 468,471 | 275,445 | 290,480 | 138,566 | 103,887 | 41,756 | 13,303 | 5,541 | |
total assets | 527,299 | 536,231 | 421,962 | 488,921 | 575,275 | 469,098 | 276,251 | 291,465 | 139,730 | 103,887 | 41,756 | 13,303 | 5,541 | |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 375 | 5,530 | 13,710 | 7,500 | 30 | 2,901 | 28,844 | 12,400 | 13,988 | |||||
Group/Directors Accounts | 135,913 | |||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 264,519 | 223,883 | 126,740 | 220,542 | 288,776 | 204,733 | 68,089 | 59,012 | 52,742 | 38,981 | ||||
total current liabilities | 264,519 | 224,258 | 126,740 | 226,072 | 302,486 | 204,733 | 75,589 | 194,955 | 55,643 | 38,981 | 28,844 | 12,400 | 13,988 | |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | 233 | |||||||||||||
total long term liabilities | 233 | |||||||||||||
total liabilities | 264,519 | 224,258 | 126,740 | 226,072 | 302,486 | 204,733 | 75,589 | 194,955 | 55,876 | 38,981 | 28,844 | 12,400 | 13,988 | |
net assets | 262,780 | 311,973 | 295,222 | 262,849 | 272,789 | 264,365 | 200,662 | 96,510 | 83,854 | 64,906 | 12,912 | 903 | -8,447 | |
total shareholders funds | 262,780 | 311,973 | 295,222 | 262,849 | 272,789 | 264,365 | 200,662 | 96,510 | 83,854 | 64,906 | 12,912 | 903 | -8,447 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 269 | 179 | 179 | 179 | 179 | 179 | 30 | |||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | 8,597 | 84,994 | 100,896 | 6,140 | 111,181 | 112,690 | 28,302 | 11,128 | -5,352 | 5,896 | 7,685 | 4,387 | 2,113 | |
Creditors | -375 | 375 | -5,530 | -8,180 | 13,710 | -7,500 | 7,470 | -2,871 | 2,901 | -28,844 | 16,444 | -1,588 | 13,988 | |
Accruals and Deferred Income | 40,636 | 97,143 | -93,802 | -68,234 | 84,043 | 136,644 | 9,077 | 6,270 | 13,761 | 38,981 | ||||
Deferred Taxes & Provisions | -233 | 233 | ||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | -135,913 | 135,913 | ||||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -17,529 | 29,275 | -167,586 | -92,315 | -4,825 | 80,336 | -43,337 | 140,786 | 40,031 | 56,235 | 20,768 | 3,375 | 3,428 | |
overdraft | ||||||||||||||
change in cash | -17,529 | 29,275 | -167,586 | -92,315 | -4,825 | 80,336 | -43,337 | 140,786 | 40,031 | 56,235 | 20,768 | 3,375 | 3,428 |
Perform a competitor analysis for brunsdon asset management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GL2 area or any other competitors across 12 key performance metrics.
BRUNSDON ASSET MANAGEMENT LIMITED group structure
Brunsdon Asset Management Limited has no subsidiary companies.
Ultimate parent company
BRUNSDON ASSET MANAGEMENT LIMITED
07098607
Brunsdon Asset Management Limited currently has 3 directors. The longest serving directors include Mr Brian Morman (Dec 2009) and Mr Marcus Gomery (Mar 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Morman | 70 years | Dec 2009 | - | Director | |
Mr Marcus Gomery | 54 years | Mar 2010 | - | Director | |
Mr Robert Lowe | United Kingdom | 59 years | Jun 2013 | - | Director |
P&L
December 2023turnover
665.2k
+29%
operating profit
-52.2k
0%
gross margin
54.3%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
262.8k
-0.16%
total assets
527.3k
-0.02%
cash
48.6k
-0.26%
net assets
Total assets minus all liabilities
company number
07098607
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
cotswold asset management limited (June 2013)
accountant
-
auditor
-
address
goodridge house, goodridge avenue, gloucester, GL2 5EA
Bank
-
Legal Advisor
-
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 brunsdon asset management limited.
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