brigantia asset management limited
brigantia asset management limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
19th floor 1 westfield avenue, london, E20 1HZ
Website
www.brigantia-europe.combrigantia asset management limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGANTIA ASSET MANAGEMENT LIMITED at £103.7k based on a Turnover of £212.3k and 0.49x industry multiple (adjusted for size and gross margin).
brigantia asset management limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGANTIA ASSET MANAGEMENT LIMITED at £14.5k based on an EBITDA of £3.4k and a 4.21x industry multiple (adjusted for size and gross margin).
brigantia asset management limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGANTIA ASSET MANAGEMENT LIMITED at £285.6k based on Net Assets of £109.4k and 2.61x industry multiple (adjusted for liquidity).
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Brigantia Asset Management Limited Overview
Brigantia Asset Management Limited is a live company located in london, E20 1HZ with a Companies House number of 07611241. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2011, it's largest shareholder is amir zarbafi with a 100% stake. Brigantia Asset Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £212.3k with high growth in recent years.
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Brigantia Asset Management Limited Health Check
Pomanda's financial health check has awarded Brigantia Asset Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £212.3k, make it smaller than the average company (£399.2k)
- Brigantia Asset Management Limited
£399.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.8%)
- Brigantia Asset Management Limited
3.8% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
- Brigantia Asset Management Limited
59.8% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (8.7%)
- Brigantia Asset Management Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Brigantia Asset Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Brigantia Asset Management Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £212.3k, this is more efficient (£113.3k)
- Brigantia Asset Management Limited
£113.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brigantia Asset Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 320 days, this is slower than average (30 days)
- Brigantia Asset Management Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 157 days, this is more than average (21 days)
- Brigantia Asset Management Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Brigantia Asset Management Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (55.1%)
96.3% - Brigantia Asset Management Limited
55.1% - Industry AVG
BRIGANTIA ASSET MANAGEMENT LIMITED financials
Brigantia Asset Management Limited's latest turnover from October 2022 is estimated at £212.3 thousand and the company has net assets of £109.4 thousand. According to their latest financial statements, Brigantia Asset Management Limited has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 645,031 | 311,280 | |||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 645,031 | 311,280 | |||||||||
| Stock & work in progress | 36,918 | 46,793 | 8,650 | 176,222 | |||||||
| Trade Debtors | 86 | 53 | 52 | 52 | 7,563 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 2,250,539 | 2,430,212 | 2,416,516 | 735,311 | 246,203 | ||||||
| Cash | 4,134 | 19,384 | 2,584 | 84,413 | 249 | 259 | 457 | 547 | 2,110 | 4,695 | 100 |
| misc current assets | |||||||||||
| total current assets | 2,291,591 | 2,496,389 | 2,427,750 | 995,946 | 246,452 | 259 | 543 | 600 | 2,162 | 4,747 | 7,663 |
| total assets | 2,936,622 | 2,807,669 | 2,427,750 | 995,946 | 246,452 | 259 | 543 | 600 | 2,162 | 4,747 | 7,663 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 74,938 | 5,449 | 3,000 | 3,540 | 480 | 1,410 | 518 | 1,125 | 1,075 | 1,795 | 6,192 |
| Group/Directors Accounts | 1,593 | 1,593 | |||||||||
| other short term finances | 21,240 | 6,221 | |||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 365,715 | 408,690 | 2,700 | 878,256 | 252,179 | 2,495 | 1,553 | ||||
| total current liabilities | 461,893 | 420,360 | 5,700 | 883,389 | 254,252 | 3,905 | 2,071 | 1,125 | 1,075 | 1,795 | 6,192 |
| loans | 37,550 | 41,187 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,460,000 | 1,460,000 | 1,460,000 | ||||||||
| other liabilities | 867,737 | 776,000 | 851,000 | ||||||||
| provisions | |||||||||||
| total long term liabilities | 2,365,287 | 2,277,187 | 2,311,000 | ||||||||
| total liabilities | 2,827,180 | 2,697,547 | 2,316,700 | 883,389 | 254,252 | 3,905 | 2,071 | 1,125 | 1,075 | 1,795 | 6,192 |
| net assets | 109,442 | 110,122 | 111,050 | 112,557 | -7,800 | -3,646 | -1,528 | -525 | 1,087 | 2,952 | 1,471 |
| total shareholders funds | 109,442 | 110,122 | 111,050 | 112,557 | -7,800 | -3,646 | -1,528 | -525 | 1,087 | 2,952 | 1,471 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -9,875 | 38,143 | -167,572 | 176,222 | |||||||
| Debtors | -179,673 | 13,696 | 1,681,205 | 489,108 | 246,203 | -86 | 33 | 1 | -7,511 | 7,563 | |
| Creditors | 69,489 | 2,449 | -540 | 3,060 | -930 | 892 | -607 | 50 | -720 | -4,397 | 6,192 |
| Accruals and Deferred Income | -42,975 | 405,990 | 584,444 | 626,077 | 249,684 | 942 | 1,553 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 333,751 | 311,280 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -1,593 | 1,593 | |||||||||
| Other Short Term Loans | 15,019 | 6,221 | |||||||||
| Long term loans | -3,637 | 41,187 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 91,737 | -75,000 | 851,000 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -15,250 | 16,800 | -81,829 | 84,164 | -10 | -198 | -90 | -1,563 | -2,585 | 4,595 | 100 |
| overdraft | |||||||||||
| change in cash | -15,250 | 16,800 | -81,829 | 84,164 | -10 | -198 | -90 | -1,563 | -2,585 | 4,595 | 100 |
brigantia asset management limited Credit Report and Business Information
Brigantia Asset Management Limited Competitor Analysis
Perform a competitor analysis for brigantia asset management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E20 area or any other competitors across 12 key performance metrics.
brigantia asset management limited Ownership
BRIGANTIA ASSET MANAGEMENT LIMITED group structure
Brigantia Asset Management Limited has no subsidiary companies.
Ultimate parent company
BRIGANTIA ASSET MANAGEMENT LIMITED
07611241
brigantia asset management limited directors
Brigantia Asset Management Limited currently has 1 director, Mr Amir Zarbafi serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amir Zarbafi | United Kingdom | 61 years | Apr 2011 | - | Director |
P&L
October 2022turnover
212.3k
+167%
operating profit
3.4k
0%
gross margin
59.9%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
109.4k
-0.01%
total assets
2.9m
+0.05%
cash
4.1k
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
brigantia asset management limited company details
company number
07611241
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
LB GROUP
auditor
-
address
19th floor 1 westfield avenue, london, E20 1HZ
Bank
-
Legal Advisor
-
brigantia asset management 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 did not find charges/mortgages relating to brigantia asset management limited.
brigantia asset management 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.
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brigantia asset management limited Companies House Filings - See Documents
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