braeburn estates development management limited
braeburn estates development management limited Company Information
Company Number
07705663
Next Accounts
Sep 2025
Shareholders
canary wharf limited
qd uk holdings limited partnership
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
30th floor one canada square, canary wharf, london, E14 5AB
Website
https://www.canarywharf.combraeburn estates development management limited Estimated Valuation
Pomanda estimates the enterprise value of BRAEBURN ESTATES DEVELOPMENT MANAGEMENT LIMITED at £1.2m based on a Turnover of £784.1k and 1.49x industry multiple (adjusted for size and gross margin).
braeburn estates development management limited Estimated Valuation
Pomanda estimates the enterprise value of BRAEBURN ESTATES DEVELOPMENT MANAGEMENT LIMITED at £23.6k based on an EBITDA of £6k and a 3.92x industry multiple (adjusted for size and gross margin).
braeburn estates development management limited Estimated Valuation
Pomanda estimates the enterprise value of BRAEBURN ESTATES DEVELOPMENT MANAGEMENT LIMITED at £1.9m based on Net Assets of £1m and 1.82x industry multiple (adjusted for liquidity).
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Braeburn Estates Development Management Limited Overview
Braeburn Estates Development Management Limited is a live company located in london, E14 5AB with a Companies House number of 07705663. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2011, it's largest shareholder is canary wharf limited with a 50% stake. Braeburn Estates Development Management Limited is a established, small sized company, Pomanda has estimated its turnover at £784.1k with rapid growth in recent years.
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Braeburn Estates Development Management Limited Health Check
Pomanda's financial health check has awarded Braeburn Estates Development Management Limited a 1.5 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
3 Strong
0 Regular
5 Weak
Size
annual sales of £784.1k, make it larger than the average company (£360.4k)
£784.1k - Braeburn Estates Development Management Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 750%, show it is growing at a faster rate (4.5%)
750% - Braeburn Estates Development Management Limited
4.5% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (68.8%)
10% - Braeburn Estates Development Management Limited
68.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.6%)
0.8% - Braeburn Estates Development Management Limited
6.6% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
9 - Braeburn Estates Development Management Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Braeburn Estates Development Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £87.1k, this is less efficient (£102.5k)
£87.1k - Braeburn Estates Development Management Limited
£102.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Braeburn Estates Development Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Braeburn Estates Development Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Braeburn Estates Development Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Braeburn Estates Development Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (57.2%)
89.8% - Braeburn Estates Development Management Limited
57.2% - Industry AVG
BRAEBURN ESTATES DEVELOPMENT MANAGEMENT LIMITED financials
Braeburn Estates Development Management Limited's latest turnover from December 2023 is £784.1 thousand and the company has net assets of £1 million. According to their latest financial statements, Braeburn Estates Development Management Limited has 9 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 784,105 | 980,602 | 1,279 | 620,337 | 1,939,995 | 1,448,867 | 330,159 | 5,179,299 | 2,400,000 | 2,400,000 | 3,425,806 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 705,883 | 882,352 | 1,574 | 558,304 | 1,745,996 | 1,303,981 | 297,142 | 4,455,368 | 2,366,000 | 2,366,000 | 3,370,892 | |
| Gross Profit | 78,222 | 98,250 | -295 | 62,033 | 193,999 | 144,886 | 33,017 | 723,931 | 34,000 | 34,000 | 54,914 | |
| Admin Expenses | 72,210 | 15,990 | 15,390 | 15,090 | 14,550 | 14,996 | 14,378 | 9,915 | 7,628 | 15,818 | 25,500 | 36,186 |
| Operating Profit | 6,012 | 82,260 | -15,390 | -15,385 | 47,483 | 179,003 | 130,508 | 23,102 | 716,303 | 18,182 | 8,500 | 18,728 |
| Interest Payable | ||||||||||||
| Interest Receivable | 71,816 | 3,085 | 1,674 | 4,855 | 3,579 | 619 | 2,107 | 50 | 125 | 410 | 891 | |
| Pre-Tax Profit | 77,828 | 85,345 | -15,390 | -13,711 | 52,338 | 182,582 | 131,127 | 25,209 | 716,353 | 18,307 | 8,910 | 19,619 |
| Tax | -23,820 | -13,290 | 2,809 | -9,944 | -34,655 | -25,242 | -5,042 | -145,335 | -3,661 | -1,782 | -3,924 | |
| Profit After Tax | 54,008 | 72,055 | -15,390 | -10,902 | 42,394 | 147,927 | 105,885 | 20,167 | 571,018 | 14,646 | 7,128 | 15,695 |
| Dividends Paid | ||||||||||||
| Retained Profit | 54,008 | 72,055 | -15,390 | -10,902 | 42,394 | 147,927 | 105,885 | 20,167 | 571,018 | 14,646 | 7,128 | 15,695 |
| Employee Costs | ||||||||||||
| Number Of Employees | 9 | 7 | 7 | 6 | 8 | |||||||
| EBITDA* | 6,012 | 82,260 | -15,390 | -15,385 | 47,483 | 179,003 | 130,508 | 23,102 | 716,303 | 18,182 | 8,500 | 18,728 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 240,000 | 240,000 | ||||||||||
| Group Debtors | 9,726,603 | 10,671,046 | 10,474,967 | 10,474,968 | 15,336,469 | 13,886,183 | 10,852,307 | 9,448,102 | 2 | 2 | 2 | |
| Misc Debtors | 322,522 | 211 | 2,648 | 2,605 | 28,560 | 6,019 | 9,790,704 | 2,400,000 | 200,000 | 200,000 | ||
| Cash | 100 | 1,229,675 | 285,417 | 315,101 | 868,428 | 888,445 | 1,035,483 | 971,214 | 926,375 | 16,699 | 8,605 | 7,119 |
| misc current assets | ||||||||||||
| total current assets | 10,049,225 | 11,900,932 | 10,763,032 | 10,792,674 | 16,233,457 | 14,774,628 | 11,893,809 | 10,761,918 | 10,374,477 | 2,416,701 | 448,607 | 447,121 |
| total assets | 10,049,225 | 11,900,932 | 10,763,032 | 10,792,674 | 16,233,457 | 14,774,628 | 11,893,809 | 10,761,918 | 10,374,477 | 2,416,701 | 448,607 | 447,121 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 21,671 | 102 | 3,222,645 | 1,710,293 | 882,425 | 74,760 | 120,000 | 240,000 | ||||
| Group/Directors Accounts | 9,796,997 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 9,024,592 | 10,908,636 | 9,864,360 | 9,878,714 | 12,085,950 | 12,181,867 | 10,276,843 | 261,505 | 9,765,988 | 2,379,230 | 305,782 | 191,424 |
| total current liabilities | 9,024,592 | 10,930,307 | 9,864,462 | 9,878,714 | 15,308,595 | 13,892,160 | 11,159,268 | 10,133,262 | 9,765,988 | 2,379,230 | 425,782 | 431,424 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 9,024,592 | 10,930,307 | 9,864,462 | 9,878,714 | 15,308,595 | 13,892,160 | 11,159,268 | 10,133,262 | 9,765,988 | 2,379,230 | 425,782 | 431,424 |
| net assets | 1,024,633 | 970,625 | 898,570 | 913,960 | 924,862 | 882,468 | 734,541 | 628,656 | 608,489 | 37,471 | 22,825 | 15,697 |
| total shareholders funds | 1,024,633 | 970,625 | 898,570 | 913,960 | 924,862 | 882,468 | 734,541 | 628,656 | 608,489 | 37,471 | 22,825 | 15,697 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 6,012 | 82,260 | -15,390 | -15,385 | 47,483 | 179,003 | 130,508 | 23,102 | 716,303 | 18,182 | 8,500 | 18,728 |
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -23,820 | -13,290 | 2,809 | -9,944 | -34,655 | -25,242 | -5,042 | -145,335 | -3,661 | -1,782 | -3,924 | |
| Stock | ||||||||||||
| Debtors | -622,132 | 193,642 | 42 | -4,887,456 | 1,478,846 | 3,027,857 | 1,067,622 | 342,602 | 7,048,100 | 1,960,000 | 440,002 | |
| Creditors | -21,671 | 21,569 | 102 | -3,222,645 | 1,512,352 | 827,868 | 807,665 | 74,760 | -120,000 | -120,000 | 240,000 | |
| Accruals and Deferred Income | -1,884,044 | 1,044,276 | -14,354 | -2,207,236 | -95,917 | 1,905,024 | 10,015,338 | -9,504,483 | 7,386,758 | 2,073,448 | 114,358 | 191,424 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -1,301,391 | 941,173 | -29,684 | -555,001 | -24,872 | -150,617 | -9,754,265 | 909,626 | 7,969 | 1,076 | 6,226 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -9,796,997 | 9,796,997 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 71,816 | 3,085 | 1,674 | 4,855 | 3,579 | 619 | 2,107 | 50 | 125 | 410 | 891 | |
| cash flow from financing | 71,816 | 3,085 | 1,674 | 4,855 | 3,579 | -9,796,378 | 9,799,104 | 50 | 125 | 410 | 893 | |
| cash and cash equivalents | ||||||||||||
| cash | -1,229,575 | 944,258 | -29,684 | -553,327 | -20,017 | -147,038 | 64,269 | 44,839 | 909,676 | 8,094 | 1,486 | 7,119 |
| overdraft | ||||||||||||
| change in cash | -1,229,575 | 944,258 | -29,684 | -553,327 | -20,017 | -147,038 | 64,269 | 44,839 | 909,676 | 8,094 | 1,486 | 7,119 |
braeburn estates development management limited Credit Report and Business Information
Braeburn Estates Development Management Limited Competitor Analysis
Perform a competitor analysis for braeburn estates development management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
braeburn estates development management limited Ownership
BRAEBURN ESTATES DEVELOPMENT MANAGEMENT LIMITED group structure
Braeburn Estates Development Management Limited has no subsidiary companies.
Ultimate parent company
BRAEBURN ESTATES DEVELOPMENT MANAGEMENT LIMITED
07705663
braeburn estates development management limited directors
Braeburn Estates Development Management Limited currently has 6 directors. The longest serving directors include Mr Tariq Al-Abdulla (Nov 2018) and Mr Shoaib Khan (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tariq Al-Abdulla | United Kingdom | 39 years | Nov 2018 | - | Director |
| Mr Shoaib Khan | 59 years | Dec 2019 | - | Director | |
| Mr Richard Oakes | United Kingdom | 57 years | Jul 2020 | - | Director |
| Mr Alec Vallintine | 54 years | Jul 2021 | - | Director | |
| Mr Thomas Venner | 45 years | Aug 2023 | - | Director | |
| Mr Jeremy Holmes | United Kingdom | 64 years | Aug 2023 | - | Director |
P&L
December 2023turnover
784.1k
-20%
operating profit
6k
-93%
gross margin
10%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
+0.06%
total assets
10m
-0.16%
cash
100
-1%
net assets
Total assets minus all liabilities
Similar Companies
braeburn estates development management limited company details
company number
07705663
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
canary wharf development manager (pb) limited (July 2011)
accountant
-
auditor
DELOITTE LLP
address
30th floor one canada square, canary wharf, london, E14 5AB
Bank
-
Legal Advisor
-
braeburn estates development 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 found 1 charges/mortgages relating to braeburn estates development management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
braeburn estates development 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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braeburn estates development management limited Companies House Filings - See Documents
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