brio retirement living (stow on the wold) limited
brio retirement living (stow on the wold) limited Company Information
Company Number
07576197
Next Accounts
86 days late
Shareholders
brio retirement living (midco) limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
305 gray's inn road, london, WC1X 8QR
Website
www.brioretirement.co.ukbrio retirement living (stow on the wold) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIO RETIREMENT LIVING (STOW ON THE WOLD) LIMITED at £24.8m based on a Turnover of £9.7m and 2.57x industry multiple (adjusted for size and gross margin).
brio retirement living (stow on the wold) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIO RETIREMENT LIVING (STOW ON THE WOLD) LIMITED at £4.5m based on an EBITDA of £809k and a 5.5x industry multiple (adjusted for size and gross margin).
brio retirement living (stow on the wold) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIO RETIREMENT LIVING (STOW ON THE WOLD) LIMITED at £8.2m based on Net Assets of £5.2m and 1.58x industry multiple (adjusted for liquidity).
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Brio Retirement Living (stow On The Wold) Limited Overview
Brio Retirement Living (stow On The Wold) Limited is a live company located in london, WC1X 8QR with a Companies House number of 07576197. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2011, it's largest shareholder is brio retirement living (midco) limited with a 100% stake. Brio Retirement Living (stow On The Wold) Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.7m with unknown growth in recent years.
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Brio Retirement Living (stow On The Wold) Limited Health Check
Pomanda's financial health check has awarded Brio Retirement Living (Stow On The Wold) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
3 Weak
Size
annual sales of £9.7m, make it larger than the average company (£904.4k)
£9.7m - Brio Retirement Living (stow On The Wold) Limited
£904.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brio Retirement Living (stow On The Wold) Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (66.3%)
26.3% - Brio Retirement Living (stow On The Wold) Limited
66.3% - Industry AVG
Profitability
an operating margin of 8.4% make it less profitable than the average company (35%)
8.4% - Brio Retirement Living (stow On The Wold) Limited
35% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
- Brio Retirement Living (stow On The Wold) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brio Retirement Living (stow On The Wold) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £689.7k, this is more efficient (£199.7k)
- Brio Retirement Living (stow On The Wold) Limited
£199.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brio Retirement Living (stow On The Wold) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Brio Retirement Living (stow On The Wold) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brio Retirement Living (stow On The Wold) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (9 weeks)
62 weeks - Brio Retirement Living (stow On The Wold) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (63.7%)
9% - Brio Retirement Living (stow On The Wold) Limited
63.7% - Industry AVG
BRIO RETIREMENT LIVING (STOW ON THE WOLD) LIMITED financials
Brio Retirement Living (Stow On The Wold) Limited's latest turnover from March 2023 is £9.7 million and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Brio Retirement Living (Stow On The Wold) Limited has 14 employees and maintains cash reserves of £614 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,656,000 | 23,060,000 | 13,133,000 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 809,000 | 3,099,000 | 2,399,000 | -411,000 | -242,000 | -1,275,000 | ||||||
| Interest Payable | 1,283,000 | 3,063,000 | 2,242,000 | 1,287,000 | 198,263,000 | |||||||
| Interest Receivable | 198,370,000 | |||||||||||
| Pre-Tax Profit | 809,000 | 1,816,000 | -664,000 | -2,653,000 | -1,529,000 | -1,168,000 | ||||||
| Tax | -153,000 | -121,000 | 126,000 | 692,000 | ||||||||
| Profit After Tax | 656,000 | 1,695,000 | -538,000 | -1,961,000 | -1,529,000 | -1,168,000 | ||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 656,000 | 1,695,000 | -538,000 | -1,961,000 | -1,529,000 | -1,168,000 | ||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 809,000 | 3,099,000 | 2,399,000 | -411,000 | -242,000 | -1,275,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | 8,557,000 | 24,204,000 | 24,738,000 | 12,913,000 | 7,699,000 | 5,821,000 | 5,538,746 | 215,074 | ||||
| Trade Debtors | 158,150 | 29,954 | 19,543 | |||||||||
| Group Debtors | 5,029,000 | 202,000 | 130,000 | |||||||||
| Misc Debtors | 46,000 | 439,000 | 510,000 | 85,000 | 90,000 | 143,000 | 33,000 | |||||
| Cash | 614,000 | 732,000 | 2,951,000 | 4,000 | 189,000 | 41,000 | 17,000 | 200 | 100 | |||
| misc current assets | ||||||||||||
| total current assets | 5,689,000 | 9,930,000 | 27,795,000 | 24,827,000 | 13,192,000 | 7,883,000 | 5,871,000 | 5,538,746 | 215,274 | 158,250 | 29,954 | 19,543 |
| total assets | 5,689,000 | 9,930,000 | 27,795,000 | 24,827,000 | 13,192,000 | 7,883,000 | 5,871,000 | 5,538,746 | 215,274 | 158,250 | 29,954 | 19,543 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 30,000 | 41,000 | 20,000 | 3,000 | 14,000 | 1,000 | 78,000 | 158,150 | 29,854 | 19,443 | ||
| Group/Directors Accounts | 1,144,000 | 486,000 | 486,000 | 204,000 | 2,538,546 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 479,000 | 5,365,000 | 4,101,000 | 3,236,000 | 2,050,000 | 601,000 | 1,000 | 1,500,000 | 215,074 | |||
| total current liabilities | 509,000 | 5,406,000 | 4,121,000 | 4,383,000 | 2,550,000 | 1,088,000 | 283,000 | 4,038,546 | 215,074 | 158,150 | 29,854 | 19,443 |
| loans | 28,343,000 | 24,575,000 | 12,812,000 | 7,436,000 | 4,089,000 | |||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1,500,000 | 1,500,000 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 28,343,000 | 24,575,000 | 12,812,000 | 7,436,000 | 5,589,000 | 1,500,000 | ||||||
| total liabilities | 509,000 | 5,406,000 | 32,464,000 | 28,958,000 | 15,362,000 | 8,524,000 | 5,872,000 | 5,538,546 | 215,074 | 158,150 | 29,854 | 19,443 |
| net assets | 5,180,000 | 4,524,000 | -4,669,000 | -4,131,000 | -2,170,000 | -641,000 | -1,000 | 200 | 200 | 100 | 100 | 100 |
| total shareholders funds | 5,180,000 | 4,524,000 | -4,669,000 | -4,131,000 | -2,170,000 | -641,000 | -1,000 | 200 | 200 | 100 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 809,000 | 3,099,000 | 2,399,000 | -411,000 | -242,000 | -1,275,000 | ||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -153,000 | -121,000 | 126,000 | 692,000 | ||||||||
| Stock | -8,557,000 | -15,647,000 | -534,000 | 11,825,000 | 5,214,000 | 1,878,000 | 282,254 | 5,323,672 | 215,074 | |||
| Debtors | 4,434,000 | 1,000 | 555,000 | -5,000 | -53,000 | 110,000 | 33,000 | -158,150 | 128,196 | 10,411 | 19,543 | |
| Creditors | -11,000 | 21,000 | 17,000 | -11,000 | 13,000 | -77,000 | 78,000 | -158,150 | 128,296 | 10,411 | 19,443 | |
| Accruals and Deferred Income | -4,886,000 | 1,264,000 | 865,000 | 1,186,000 | 1,449,000 | 600,000 | -1,499,000 | 1,284,926 | 215,074 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -118,000 | 19,909,000 | 3,386,000 | -10,364,000 | -3,941,000 | -3,011,254 | -4,038,746 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,144,000 | 658,000 | 282,000 | -2,334,546 | 2,538,546 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -28,343,000 | 3,768,000 | 11,763,000 | 5,376,000 | 3,347,000 | 4,089,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -1,500,000 | 1,500,000 | ||||||||||
| share issue | ||||||||||||
| interest | -1,283,000 | -3,063,000 | -2,242,000 | -1,287,000 | 107,000 | |||||||
| cash flow from financing | -22,128,000 | -439,000 | 10,179,000 | 4,089,000 | 3,028,254 | 4,038,546 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | -118,000 | -2,219,000 | 2,947,000 | -185,000 | 148,000 | 24,000 | 17,000 | -200 | 100 | 100 | ||
| overdraft | ||||||||||||
| change in cash | -118,000 | -2,219,000 | 2,947,000 | -185,000 | 148,000 | 24,000 | 17,000 | -200 | 100 | 100 |
brio retirement living (stow on the wold) limited Credit Report and Business Information
Brio Retirement Living (stow On The Wold) Limited Competitor Analysis
Perform a competitor analysis for brio retirement living (stow on the wold) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WC1X area or any other competitors across 12 key performance metrics.
brio retirement living (stow on the wold) limited Ownership
BRIO RETIREMENT LIVING (STOW ON THE WOLD) LIMITED group structure
Brio Retirement Living (Stow On The Wold) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRIO RETIREMENT LIVING (STOW ON THE WOLD) LIMITED
07576197
brio retirement living (stow on the wold) limited directors
Brio Retirement Living (Stow On The Wold) Limited currently has 2 directors. The longest serving directors include Mr Simon Barton (Mar 2021) and Mr Andrew Winstanley (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Barton | England | 60 years | Mar 2021 | - | Director |
| Mr Andrew Winstanley | United Kingdom | 47 years | Dec 2021 | - | Director |
P&L
March 2023turnover
9.7m
-58%
operating profit
809k
-74%
gross margin
26.4%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.2m
+0.15%
total assets
5.7m
-0.43%
cash
614k
-0.16%
net assets
Total assets minus all liabilities
brio retirement living (stow on the wold) limited company details
company number
07576197
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
liberty retirement living (stow on the wold) limited (April 2018)
pfp retirement stow limited (January 2018)
accountant
-
auditor
-
address
305 gray's inn road, london, WC1X 8QR
Bank
-
Legal Advisor
-
brio retirement living (stow on the wold) 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 found 9 charges/mortgages relating to brio retirement living (stow on the wold) limited. Currently there are 6 open charges and 3 have been satisfied in the past.
brio retirement living (stow on the wold) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BRIO RETIREMENT LIVING (STOW ON THE WOLD) LIMITED. This can take several minutes, an email will notify you when this has completed.
brio retirement living (stow on the wold) limited Companies House Filings - See Documents
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