Brant Howe Limited

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brant howe limited Company Information

Company Number

07694029

Next Accounts

Jun 2025

Directors

Paul Jackson

Shareholders

mr paul martin jackson

Group Structure

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Industry

Residential care activities for the elderly and disabled

Registered Address

dalton house 9 dalton square, lancaster, LA1 1WD

Website

www.branthowe.co.uk

brant howe limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of BRANT HOWE LIMITED at £3.3m based on an EBITDA of £556k and a 5.94x industry multiple (adjusted for size and gross margin).

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Brant Howe Limited is a live company located in lancaster, LA1 1WD with a Companies House number of 07694029. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2011, it's largest shareholder is mr paul martin jackson with a 100% stake. Brant Howe Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Brant Howe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)

EXPORT

Brant Howe Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £966.8 thousand. According to their latest financial statements, Brant Howe Limited has 42 employees and maintains cash reserves of £94.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	1,148,553	863,156	881,508	848,458	715,055	625,775	599,936	737,390	1,467,804	675,235	667,440	3,945,552
Other Income Or Grants
Cost Of Sales	714,319	536,141	560,446	527,617	434,239	378,092	361,145	450,365	892,544	45,342	46,830	2,293,988
Gross Profit	434,234	327,016	321,062	320,841	280,816	247,684	238,790	287,025	575,260	629,893	620,610	1,651,564
Admin Expenses	-6,772	177,746	145,135	235,092	303,544	217,313	266,208	132,866	438,466	484,204	502,031	1,617,161
Operating Profit	441,006	149,270	175,927	85,749	-22,728	30,371	-27,418	154,159	136,794	145,689	118,579	34,403
Interest Payable	135,508	52,978									1,100
Interest Receivable	12,985	10,082	431	306	1,227	640	205	133	162		2	68
Pre-Tax Profit	318,483	106,374	176,358	86,056	-21,501	31,011	-27,213	154,293	136,956	145,689	117,481	34,471
Tax	-79,621	-20,211	-33,508	-16,351		-5,892		-30,858	-27,391	-37,638	-31,996	-8,273
Profit After Tax	238,862	86,163	142,850	69,705	-21,501	25,119	-27,213	123,434	109,565	108,051	85,485	26,198
Dividends Paid
Retained Profit	238,862	86,163	142,850	69,705	-21,501	25,119	-27,213	123,434	109,565	108,051	85,485	26,198
Employee Costs	978,969	808,923	840,404	788,395	692,204	585,365	528,857	490,057	830,401	391,379	390,587	2,256,889
Number Of Employees	42	37	41	40	37	33	31	31	54	26	26	156
EBITDA*	555,987	262,841	291,219	157,378	101,590	91,801	35,122	218,277	201,944	210,904	186,664	34,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	2,917,404	2,854,221	2,829,717	670,842	668,709	95,507	105,424	117,556	128,219	134,691	153,064	578,667
Intangible Assets	124,004	165,337	206,670	248,003	289,336	330,669	372,002	413,335	454,668	496,001	537,334	173,112
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,041,408	3,019,558	3,036,387	918,845	958,045	426,176	477,426	530,891	582,887	630,692	690,398	751,779
Stock & work in progress	1,798	1,732	1,524	1,468	1,380	1,462	1,384	1,468	1,462	1,686	1,924	2,246
Trade Debtors	29,268	7,191	4,165	9,457	3,128	2,700	3,707	1,402	2,330	336	4,416	4,082
Group Debtors
Misc Debtors	280,466	5,390	4,978	150,682	99,536	93,254	1,083
Cash	94,249	400,425	495,777	365,736	246,970	80,115	90,627	73,711	33,002	31,706		27,175
misc current assets								960
total current assets	405,781	414,738	506,444	527,343	351,014	177,531	96,801	77,541	36,794	33,728	6,340	33,503
total assets	3,447,189	3,434,296	3,542,831	1,446,188	1,309,059	603,707	574,227	608,432	619,681	664,420	696,738	785,282
Bank overdraft
Bank loan
Trade Creditors	31,399	27,360	35,550	32,119	20,172	15,856	20,077	108,409	269,097	422,040	559,574	680,788
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,308,750	1,377,582	1,419,343	194,377	138,735	121,320	111,419
total current liabilities	1,340,149	1,404,942	1,454,893	226,496	158,907	137,176	131,496	108,409	269,097	422,040	559,574	680,788
loans	1,124,721	1,284,314
hp & lease commitments
Accruals and Deferred Income								26,005
other liabilities			1,431,745	705,392	705,392							49,778
provisions	15,501	17,084	14,400	15,357	15,522	15,792	17,111	21,185	21,185	22,546	25,381	28,418
total long term liabilities	1,140,222	1,301,398	1,446,145	720,749	720,914	15,792	17,111	47,190	21,185	22,546	25,381	78,196
total liabilities	2,480,371	2,706,340	2,901,038	947,245	879,821	152,968	148,607	155,599	290,282	444,586	584,955	758,984
net assets	966,818	727,956	641,793	498,943	429,238	450,739	425,620	452,833	329,399	219,834	111,783	26,298
total shareholders funds	966,818	727,956	641,793	498,943	429,238	450,739	425,620	452,833	329,399	219,834	111,783	26,298

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	441,006	149,270	175,927	85,749	-22,728	30,371	-27,418	154,159	136,794	145,689	118,579	34,403
Depreciation	73,648	72,238	73,959	30,296	82,985	20,097	21,207	22,785	23,817	23,882	26,752
Amortisation	41,333	41,333	41,333	41,333	41,333	41,333	41,333	41,333	41,333	41,333	41,333
Tax	-79,621	-20,211	-33,508	-16,351		-5,892		-30,858	-27,391	-37,638	-31,996	-8,273
Stock	66	208	56	88	-82	78	-84	6	-224	-238	-322	2,246
Debtors	297,153	3,438	-150,996	57,475	6,710	91,164	3,388	-928	1,994	-4,080	334	4,082
Creditors	4,039	-8,190	3,431	11,947	4,316	-4,221	-88,332	-160,688	-152,943	-137,534	-121,214	680,788
Accruals and Deferred Income	-68,832	-41,761	1,224,966	55,642	17,415	9,901	85,414	26,005
Deferred Taxes & Provisions	-1,583	2,684	-957	-165	-270	-1,319	-4,074		-1,361	-2,835	-3,037	28,418
Cash flow from operations	112,771	191,717	1,636,091	150,888	116,423	-972	24,826	53,658	18,479	37,215	30,405	729,008
Investing Activities
capital expenditure	-136,831	-96,742	-2,232,834	-32,429	-656,187	-10,180	-9,075	-12,122	-17,345	-5,509	-6,704	-751,779
Change in Investments
cash flow from investments	-136,831	-96,742	-2,232,834	-32,429	-656,187	-10,180	-9,075	-12,122	-17,345	-5,509	-6,704	-751,779
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-159,593	1,284,314
Hire Purchase and Lease Commitments
other long term liabilities		-1,431,745	726,353		705,392						-49,778	49,778
share issue												100
interest	-122,523	-42,896	431	306	1,227	640	205	133	162		-1,098	68
cash flow from financing	-282,116	-190,327	726,784	306	706,619	640	205	133	162		-50,876	49,946
cash and cash equivalents
cash	-306,176	-95,352	130,041	118,766	166,855	-10,512	16,916	40,709	1,296	31,706	-27,175	27,175
overdraft
change in cash	-306,176	-95,352	130,041	118,766	166,855	-10,512	16,916	40,709	1,296	31,706	-27,175	27,175

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRANT HOWE LIMITED group structure

Brant Howe Limited has no subsidiary companies.

Ultimate parent company

BRANT HOWE LIMITED

07694029

BRANT HOWE LIMITED Shareholders

mr paul martin jackson

100%

Brant Howe Limited currently has 1 director, Mr Paul Jackson serving since Jul 2011.

officer	country	age	start	end	role
Mr Paul Jackson	United Kingdom	52 years	Jul 2011	-	Director

P&L

September 2023

turnover

1.1m

+33%

operating profit

441k

gross margin

37.9%

-0.21%

turnover

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

Balance Sheet

September 2023

net assets

966.8k

+0.33%

total assets

3.4m

cash

94.2k

-0.76%

net assets

Total assets minus all liabilities

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company number

07694029

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

July 2011

ultimate parent company

None

previous names

N/A

address

dalton house 9 dalton square, lancaster, LA1 1WD

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 4 charges/mortgages relating to brant howe limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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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brant howe limited Company Information

brant howe limited Estimated Valuation

brant howe limited Estimated Valuation

brant howe limited Estimated Valuation

Brant Howe Limited Overview

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BRANT HOWE LIMITED financials

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brant howe limited Ownership

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brant howe limited Companies House Filings - See Documents