Bircroft Private Ltd

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bircroft private ltd Company Information

Company Number

07109598

Next Accounts

Oct 2025

Directors

Mark Selwood

Thomas Robinson

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Shareholders

thomas christopher robinson

mark richard selwood

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

ground floor, egerton house, 68 baker street, weybridge, surrey, KT13 8AL

Website

www.bircroftprivate.co.uk

bircroft private ltd Estimated Valuation

£927.6k

Pomanda estimates the enterprise value of BIRCROFT PRIVATE LTD at £927.6k based on a Turnover of £677.5k and 1.37x industry multiple (adjusted for size and gross margin).

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Bircroft Private Ltd is a live company located in weybridge, KT13 8AL with a Companies House number of 07109598. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2009, it's largest shareholder is thomas christopher robinson with a 40.4% stake. Bircroft Private Ltd is a established, small sized company, Pomanda has estimated its turnover at £677.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Bircroft Private Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £677.5k, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.3%)

EXPORT

Bircroft Private Ltd's latest turnover from January 2024 is estimated at £677.5 thousand and the company has net assets of £49.4 thousand. According to their latest financial statements, Bircroft Private Ltd has 4 employees and maintains cash reserves of £78.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	677,523	582,208	480,945	758,827	836,239	572,171	243,588	37,231	264,783	397,007	528,509	50,947	121,224	607,338
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	306,345	254,383	198,392	320,226	326,654	236,225	98,585	14,524	91,883	141,373	199,805	19,890	49,538	261,168
Gross Profit	371,177	327,825	282,553	438,601	509,584	335,946	145,003	22,708	172,899	255,634	328,704	31,057	71,686	346,170
Admin Expenses	520,014	233,455	190,613	563,617	552,666	316,414	-56,099	125,565	107,223	176,019	221,315	62,718	124,536	330,597
Operating Profit	-148,837	94,370	91,940	-125,016	-43,082	19,532	201,102	-102,857	65,676	79,615	107,389	-31,661	-52,850	15,573
Interest Payable	2,156	2,771	2,630	1,525	102	102	0	0	0	0	0	0	0	0
Interest Receivable	10,022	9,356	439	121	1,328	1,927	771	194	599	362	139	132	92	16
Pre-Tax Profit	-140,972	100,956	89,748	-126,420	-41,856	21,358	201,873	-102,663	66,275	79,977	107,529	-31,529	-52,758	15,589
Tax	0	-19,182	-17,052	0	0	-4,058	-38,356	0	-13,255	-16,795	-24,732	0	0	-4,365
Profit After Tax	-140,972	81,774	72,696	-126,420	-41,856	17,300	163,517	-102,663	53,020	63,182	82,797	-31,529	-52,758	11,224
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-140,972	81,774	72,696	-126,420	-41,856	17,300	163,517	-102,663	53,020	63,182	82,797	-31,529	-52,758	11,224
Employee Costs	318,397	295,900	295,961	277,169	283,446	275,182	132,074	62,692	122,754	175,801	179,478	56,816	56,314	223,215
Number Of Employees	4	4	4	4	4	4	2	1	2	3	3	1	1	4
EBITDA*	-147,496	95,168	93,003	-123,598	-41,437	20,478	220,569	-90,531	74,009	82,567	110,822	-30,535	-51,734	15,863

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	3,279	2,392	3,190	4,253	5,671	1,573	1,771	1,751	7,000	8,857	9,300	3,378	4,504	869
Intangible Assets	0	0	0	0	0	0	0	18,000	24,000	30,000	30,000	30,000	30,000	10,000
Investments & Other	40,000	40,000	40,000	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	43,279	42,392	43,190	4,253	5,671	1,573	1,771	19,751	31,000	38,857	39,300	33,378	34,504	10,869
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	40,991	27,746	4,623	0	88,630	32,200	25,106	3,806	32,627	50,408	74,737	6,572	16,500	94,353
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,979	2,818	2,150	5,775	5,602	3,806	0	0	0	0	0	0	0	0
Cash	78,207	303,565	231,084	119,722	121,954	232,066	281,909	26,604	128,467	111,289	33,480	22,312	30,524	6,314
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	142,177	334,129	237,857	125,497	216,186	268,072	307,015	30,410	161,094	161,697	108,217	28,884	47,024	100,667
total assets	185,456	376,521	281,047	129,750	221,857	269,645	308,786	50,161	192,094	200,554	147,517	62,262	81,528	111,536
Bank overdraft	10,000	10,000	10,000	50,000	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	0	0	0	0	0	0	0	0	58,525	60,195	40,758	6,996	7,664	16,384
Group/Directors Accounts	0	0	44,106	29,739	10,010	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	121,875	161,513	93,556	13,287	48,434	62,436	119,401	3,065	0	0	0	0	0	0
total current liabilities	131,875	171,513	147,662	93,026	58,444	62,436	119,401	3,065	58,525	60,195	40,758	6,996	7,664	16,384
loans	4,167	14,167	24,167	0	0	3,017	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	0	0	0	0	0	0	2,493	23,721	7,531	67,341	96,923	128,227	115,296	83,828
provisions	0	455	606	808	1,077	0	0	0	0	0	0	0	0	0
total long term liabilities	4,167	14,622	24,773	808	1,077	3,017	2,493	23,721	7,531	67,341	96,923	128,227	115,296	83,828
total liabilities	136,042	186,135	172,435	93,834	59,521	65,453	121,894	26,786	66,056	127,536	137,681	135,223	122,960	100,212
net assets	49,414	190,386	108,612	35,916	162,336	204,192	186,892	23,375	126,038	73,018	9,836	-72,961	-41,432	11,324
total shareholders funds	49,414	190,386	108,612	35,916	162,336	204,192	186,892	23,375	126,038	73,018	9,836	-72,961	-41,432	11,324

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	-148,837	94,370	91,940	-125,016	-43,082	19,532	201,102	-102,857	65,676	79,615	107,389	-31,661	-52,850	15,573
Depreciation	1,341	798	1,063	1,418	1,645	946	1,467	6,326	2,333	2,952	3,433	1,126	1,116	290
Amortisation	0	0	0	0	0	0	18,000	6,000	6,000	0	0	0	0	0
Tax	0	-19,182	-17,052	0	0	-4,058	-38,356	0	-13,255	-16,795	-24,732	0	0	-4,365
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	33,406	23,791	998	-88,457	58,226	10,900	21,300	-28,821	-17,781	-24,329	68,165	-9,928	-77,853	94,353
Creditors	0	0	0	0	0	0	0	-58,525	-1,670	19,437	33,762	-668	-8,720	16,384
Accruals and Deferred Income	-39,638	67,957	80,269	-35,147	-14,002	-56,965	116,336	3,065	0	0	0	0	0	0
Deferred Taxes & Provisions	-455	-151	-202	-269	1,077	0	0	0	0	0	0	0	0	0
Cash flow from operations	-220,995	120,001	155,020	-70,557	-112,588	-51,445	277,249	-117,170	76,865	109,538	51,687	-21,275	17,399	-66,471
Investing Activities
capital expenditure	-2,228	0	0	0	-5,743	-748	-1,487	-1,077	-476	-2,509	-9,355	0	-24,751	-11,159
Change in Investments	0	0	40,000	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,228	0	-40,000	0	-5,743	-748	-1,487	-1,077	-476	-2,509	-9,355	0	-24,751	-11,159
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-44,106	14,367	19,729	10,010	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	-10,000	-10,000	24,167	0	-3,017	3,017	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	0	0	0	0	0	-2,493	-21,228	16,190	-59,810	-29,582	-31,304	12,931	31,468	83,828
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2	100
interest	7,866	6,585	-2,191	-1,404	1,226	1,825	771	194	599	362	139	132	92	16
cash flow from financing	-2,134	-47,521	36,343	18,325	8,219	2,349	-20,457	16,384	-59,211	-29,220	-31,165	13,063	31,562	83,944
cash and cash equivalents
cash	-225,358	72,481	111,362	-2,232	-110,112	-49,843	255,305	-101,863	17,178	77,809	11,168	-8,212	24,210	6,314
overdraft	0	0	-40,000	50,000	0	0	0	0	0	0	0	0	0	0
change in cash	-225,358	72,481	151,362	-52,232	-110,112	-49,843	255,305	-101,863	17,178	77,809	11,168	-8,212	24,210	6,314

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIRCROFT PRIVATE LTD group structure

Bircroft Private Ltd has no subsidiary companies.

Ultimate parent company

BIRCROFT PRIVATE LTD

07109598

BIRCROFT PRIVATE LTD Shareholders

thomas christopher robinson	40.38%
mark richard selwood	40.38%
anna robinson	9.62%
nicola selwood	9.62%

Bircroft Private Ltd currently has 3 directors. The longest serving directors include Mr Mark Selwood (Dec 2009) and Mr Thomas Robinson (Dec 2009).

officer	country	age	start	end	role
Mr Mark Selwood	United Kingdom	45 years	Dec 2009	-	Director
Mr Thomas Robinson	United Kingdom	43 years	Dec 2009	-	Director
Mr David Birchenall	England	66 years	Apr 2010	-	Director

P&L

January 2024

turnover

677.5k

+16%

operating profit

-148.8k

gross margin

54.8%

-2.7%

turnover

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

Balance Sheet

January 2024

net assets

49.4k

-0.74%

total assets

185.5k

-0.51%

cash

78.2k

-0.74%

net assets

Total assets minus all liabilities

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company number

07109598

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

ultimate parent company

None

previous names

N/A

address

ground floor, egerton house, 68 baker street, weybridge, surrey, KT13 8AL

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bircroft private ltd Company Information

bircroft private ltd Estimated Valuation

bircroft private ltd Estimated Valuation

bircroft private ltd Estimated Valuation

Bircroft Private Ltd Overview

Bircroft Private Ltd Health Check

BIRCROFT PRIVATE LTD financials

bircroft private ltd Credit Report and Business Information

Bircroft Private Ltd Competitor Analysis

bircroft private ltd Ownership

bircroft private ltd directors

bircroft private ltd company details

bircroft private ltd Charges & Mortgages

bircroft private ltd Capital Raised & Share Issues BETA

bircroft private ltd Companies House Filings - See Documents