bryncross limited
bryncross limited Company Information
Company Number
07729430
Website
-Registered Address
123 wellington road south, stockport, cheshire, SK1 3TH
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Ian Bryning12 Years
Shareholders
joshua bryning 25%
angela bryning 25%
View Allbryncross limited Estimated Valuation
Pomanda estimates the enterprise value of BRYNCROSS LIMITED at £62.1k based on a Turnover of £110.8k and 0.56x industry multiple (adjusted for size and gross margin).
bryncross limited Estimated Valuation
Pomanda estimates the enterprise value of BRYNCROSS LIMITED at £0 based on an EBITDA of £-4k and a 4.25x industry multiple (adjusted for size and gross margin).
bryncross limited Estimated Valuation
Pomanda estimates the enterprise value of BRYNCROSS LIMITED at £79.9k based on Net Assets of £32.5k and 2.46x industry multiple (adjusted for liquidity).
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Bryncross Limited Overview
Bryncross Limited is a live company located in cheshire, SK1 3TH with a Companies House number of 07729430. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2011, it's largest shareholder is joshua bryning with a 25% stake. Bryncross Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.8k with declining growth in recent years.
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Bryncross Limited Health Check
Pomanda's financial health check has awarded Bryncross Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £110.8k, make it smaller than the average company (£296.5k)
- Bryncross Limited
£296.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.9%)
- Bryncross Limited
6.9% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
- Bryncross Limited
53.7% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (8.4%)
- Bryncross Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bryncross Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Bryncross Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £110.8k, this is equally as efficient (£110.8k)
- Bryncross Limited
£110.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bryncross Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bryncross Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bryncross Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bryncross Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a similar level of debt than the average (55.3%)
53.2% - Bryncross Limited
55.3% - Industry AVG
bryncross limited Credit Report and Business Information
Bryncross Limited Competitor Analysis
Perform a competitor analysis for bryncross limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bryncross limited Ownership
BRYNCROSS LIMITED group structure
Bryncross Limited has no subsidiary companies.
Ultimate parent company
BRYNCROSS LIMITED
07729430
bryncross limited directors
Bryncross Limited currently has 1 director, Mr Ian Bryning serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Bryning | 53 years | Aug 2011 | - | Director |
BRYNCROSS LIMITED financials
Bryncross Limited's latest turnover from August 2023 is estimated at £110.8 thousand and the company has net assets of £32.5 thousand. According to their latest financial statements, Bryncross Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 69,573 | 61,574 | 84,574 | 89,574 | 96,241 | 96,241 | 116,241 | 57,131 | 18,950 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 69,575 | 69,575 | 69,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 14,647 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,575 | 69,575 | 69,575 | 69,573 | 61,574 | 84,574 | 89,574 | 96,241 | 96,319 | 130,888 | 57,131 | 18,950 |
| total assets | 69,575 | 69,575 | 69,575 | 69,574 | 61,575 | 84,575 | 89,575 | 96,241 | 96,319 | 130,888 | 57,131 | 18,950 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 17,035 | 1,036 | 1,039 | 1,039 | 2,705 | 2,346 | 35,947 | 43,040 | 3,779 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,036 | 33,036 | 25,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,036 | 33,036 | 25,036 | 17,035 | 1,036 | 1,039 | 1,039 | 2,705 | 2,346 | 35,947 | 43,040 | 3,779 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,036 | 33,036 | 25,036 | 17,035 | 1,036 | 1,039 | 1,039 | 2,705 | 2,346 | 35,947 | 43,040 | 3,779 |
| net assets | 32,539 | 36,539 | 44,539 | 52,539 | 60,539 | 83,536 | 88,536 | 93,536 | 93,973 | 94,941 | 14,091 | 15,171 |
| total shareholders funds | 32,539 | 36,539 | 44,539 | 52,539 | 60,539 | 83,536 | 88,536 | 93,536 | 93,973 | 94,941 | 14,091 | 15,171 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 2 | 7,999 | -23,000 | -5,000 | -6,667 | 0 | -20,000 | 59,110 | 38,181 | 18,950 |
| Creditors | 0 | 0 | -17,035 | 15,999 | -3 | 0 | -1,666 | 359 | -33,601 | -7,093 | 39,261 | 3,779 |
| Accruals and Deferred Income | 4,000 | 8,000 | 25,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78 | -14,569 | 14,647 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78 | -14,569 | 14,647 | 0 | 0 |
P&L
August 2023turnover
110.8k
+5%
operating profit
-4k
0%
gross margin
53.8%
-4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
32.5k
-0.11%
total assets
69.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bryncross limited company details
company number
07729430
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
123 wellington road south, stockport, cheshire, SK1 3TH
last accounts submitted
August 2023
bryncross 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 bryncross limited.
bryncross limited Companies House Filings - See Documents
| date | description | view/download |
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