brentworth south ltd
brentworth south ltd Company Information
Company Number
07359593
Website
pgtceewrite.comRegistered Address
3 field court, london, WC1R 5EF
Industry
Manufacture of other fabricated metal products n.e.c.
Machining
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Brendan Conlan13 Years
Shareholders
guinan pinegarth ltd 100%
brentworth south ltd Estimated Valuation
Pomanda estimates the enterprise value of BRENTWORTH SOUTH LTD at £353.8k based on a Turnover of £863.6k and 0.41x industry multiple (adjusted for size and gross margin).
brentworth south ltd Estimated Valuation
Pomanda estimates the enterprise value of BRENTWORTH SOUTH LTD at £45.2k based on an EBITDA of £13.8k and a 3.27x industry multiple (adjusted for size and gross margin).
brentworth south ltd Estimated Valuation
Pomanda estimates the enterprise value of BRENTWORTH SOUTH LTD at £713.3k based on Net Assets of £385.7k and 1.85x industry multiple (adjusted for liquidity).
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Brentworth South Ltd Overview
Brentworth South Ltd is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 07359593. It operated in the machining sector, SIC Code 25620. Founded in August 2010, it's largest shareholder was guinan pinegarth ltd with a 100% stake. The last turnover for Brentworth South Ltd was estimated at £863.6k.
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Brentworth South Ltd Health Check
Pomanda's financial health check has awarded Brentworth South Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £863.6k, make it smaller than the average company (£7.1m)
- Brentworth South Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.6%)
- Brentworth South Ltd
1.6% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (30.4%)
- Brentworth South Ltd
30.4% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.9%)
- Brentworth South Ltd
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (71)
- Brentworth South Ltd
71 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Brentworth South Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £143.9k, this is more efficient (£109.6k)
- Brentworth South Ltd
£109.6k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (67 days)
- Brentworth South Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (49 days)
- Brentworth South Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (54 days)
- Brentworth South Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Brentworth South Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (49.4%)
24.7% - Brentworth South Ltd
49.4% - Industry AVG
BRENTWORTH SOUTH LTD financials
Brentworth South Ltd's latest turnover from January 2018 is estimated at £863.6 thousand and the company has net assets of £385.7 thousand. According to their latest financial statements, we estimate that Brentworth South Ltd has 6 employees and maintains cash reserves of £998 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,857,632 | 1,983,549 | 1,964,149 | 4,109,071 | 4,880,926 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 1,807,279 | 1,932,421 | 1,861,893 | 2,848,352 | 3,079,844 | |||
| Gross Profit | 50,353 | 51,128 | 102,256 | 1,260,719 | 1,801,082 | |||
| Admin Expenses | 1,179,559 | 1,681,190 | ||||||
| Operating Profit | 81,160 | 119,892 | ||||||
| Interest Payable | 0 | 0 | 0 | 39,688 | 44,577 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 23,457 | 22,948 | 35,231 | 41,472 | 75,315 | |||
| Tax | -4,820 | -4,839 | -7,095 | -13,837 | -9,812 | |||
| Profit After Tax | 18,637 | 18,109 | 28,136 | 27,635 | 65,503 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 18,637 | 18,109 | 28,136 | 27,635 | 65,503 | |||
| Employee Costs | ||||||||
| Number Of Employees | 1 | |||||||
| EBITDA* | 166,652 | 248,130 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 644 | 1,014 | 1,352 | 2,601 | 3,850 | 0 | 27,712 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,089,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 644 | 1,014 | 1,352 | 2,601 | 3,850 | 0 | 1,116,712 | 0 |
| Stock & work in progress | 214,000 | 223,000 | 200,000 | 200,000 | 223,183 | 200,000 | 1,111,439 | 0 |
| Trade Debtors | 296,430 | 52,393 | 744,825 | 837,396 | 613,355 | 263,903 | 942,766 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 242,073 | 127,944 | 127,944 | 123,831 | 46,229 | 4,850 | 0 |
| Cash | 998 | 27 | 18,042 | 24,429 | 779 | 81,327 | 21,803 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 511,428 | 517,493 | 1,090,811 | 1,189,769 | 961,148 | 591,459 | 2,080,858 | 0 |
| total assets | 512,072 | 518,507 | 1,092,163 | 1,192,370 | 964,998 | 591,459 | 3,197,570 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 711,618 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 124,754 | 52,393 | 645,391 | 772,144 | 580,277 | 229,262 | 270,093 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 87,583 | 88,252 | 78,593 | 61,697 | 69,059 | 666,806 | 0 |
| total current liabilities | 124,754 | 139,976 | 733,643 | 850,737 | 641,974 | 298,321 | 1,648,517 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 500 | 2,250 | 1,750 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,283,550 | 0 |
| provisions | 1,650 | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,650 | 3,750 | 500 | 2,250 | 1,750 | 0 | 1,283,550 | 0 |
| total liabilities | 126,404 | 143,726 | 734,143 | 852,987 | 643,724 | 298,321 | 2,932,067 | 0 |
| net assets | 385,668 | 374,781 | 358,020 | 339,383 | 321,274 | 293,138 | 265,503 | 0 |
| total shareholders funds | 385,668 | 374,781 | 358,020 | 339,383 | 321,274 | 293,138 | 265,503 | 0 |
| Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 81,160 | 119,892 | ||||||
| Depreciation | 370 | 338 | 1,249 | 1,249 | 1,145 | 4,825 | 7,238 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 80,667 | 121,000 | |
| Tax | -4,820 | -4,839 | -7,095 | -13,837 | -9,812 | |||
| Stock | -9,000 | 23,000 | 0 | -23,183 | 23,183 | -911,439 | 1,111,439 | 0 |
| Debtors | 1,964 | -578,303 | -92,571 | 228,154 | 427,054 | -637,484 | 947,616 | 0 |
| Creditors | 72,361 | -592,998 | -126,753 | 191,867 | 351,015 | -40,831 | 270,093 | 0 |
| Accruals and Deferred Income | -87,583 | -1,169 | 7,909 | 17,396 | -5,612 | -597,747 | 666,806 | 0 |
| Deferred Taxes & Provisions | -2,100 | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,063,160 | -883,838 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -1,283,550 | 1,283,550 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | -39,688 | -44,577 | |||
| cash flow from financing | 0 | 0 | 0 | -1,323,238 | 1,438,973 | |||
| cash and cash equivalents | ||||||||
| cash | 971 | -18,015 | -6,387 | 23,650 | -80,548 | 59,524 | 21,803 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -711,618 | 711,618 | 0 |
| change in cash | 971 | -18,015 | -6,387 | 23,650 | -80,548 | 771,142 | -689,815 | 0 |
brentworth south ltd Credit Report and Business Information
Brentworth South Ltd Competitor Analysis
Perform a competitor analysis for brentworth south ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
brentworth south ltd Ownership
BRENTWORTH SOUTH LTD group structure
Brentworth South Ltd has no subsidiary companies.
Ultimate parent company
GUINAN PINEGARTH LTD
#0075747
1 parent
BRENTWORTH SOUTH LTD
07359593
brentworth south ltd directors
Brentworth South Ltd currently has 1 director, Mr Brendan Conlan serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Conlan | United Kingdom | 69 years | Mar 2011 | - | Director |
P&L
January 2018turnover
863.6k
+261%
operating profit
13.4k
0%
gross margin
22.6%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
385.7k
+0.03%
total assets
512.1k
-0.01%
cash
998
+35.96%
net assets
Total assets minus all liabilities
Similar Companies
brentworth south ltd company details
company number
07359593
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
25620 - Machining
incorporation date
August 2010
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2018
previous names
pgt ceewrite limited (April 2019)
portland aerospace ltd (November 2010)
accountant
-
auditor
-
address
3 field court, london, WC1R 5EF
Bank
-
Legal Advisor
-
brentworth south ltd 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 2 charges/mortgages relating to brentworth south ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
brentworth south ltd Companies House Filings - See Documents
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