brailes housing association limited
brailes housing association limited Company Information
Company Number
07839603
Next Accounts
Aug 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
unit 7 brailes industrial estate, winderton road, banbury, OX15 5JW
brailes housing association limited Estimated Valuation
Pomanda estimates the enterprise value of BRAILES HOUSING ASSOCIATION LIMITED at £657.9k based on a Turnover of £671.9k and 0.98x industry multiple (adjusted for size and gross margin).
brailes housing association limited Estimated Valuation
Pomanda estimates the enterprise value of BRAILES HOUSING ASSOCIATION LIMITED at £0 based on an EBITDA of £-5.2k and a 6.58x industry multiple (adjusted for size and gross margin).
brailes housing association limited Estimated Valuation
Pomanda estimates the enterprise value of BRAILES HOUSING ASSOCIATION LIMITED at £482.6k based on Net Assets of £211.9k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brailes Housing Association Limited Overview
Brailes Housing Association Limited is a live company located in banbury, OX15 5JW with a Companies House number of 07839603. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2011, it's largest shareholder is unknown. Brailes Housing Association Limited is a established, small sized company, Pomanda has estimated its turnover at £671.9k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Brailes Housing Association Limited Health Check
Pomanda's financial health check has awarded Brailes Housing Association 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 £671.9k, make it larger than the average company (£381.2k)
- Brailes Housing Association Limited
£381.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5%)
- Brailes Housing Association Limited
5% - Industry AVG
Production
with a gross margin of 95.8%, this company has a comparable cost of product (95.8%)
- Brailes Housing Association Limited
95.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (1.3%)
- Brailes Housing Association Limited
1.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Brailes Housing Association Limited
10 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Brailes Housing Association Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £224k, this is more efficient (£50.5k)
- Brailes Housing Association Limited
£50.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (12 days)
- Brailes Housing Association Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 660 days, this is slower than average (34 days)
- Brailes Housing Association Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brailes Housing Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (147 weeks)
0 weeks - Brailes Housing Association Limited
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a higher level of debt than the average (20.7%)
39.2% - Brailes Housing Association Limited
20.7% - Industry AVG
BRAILES HOUSING ASSOCIATION LIMITED financials
Brailes Housing Association Limited's latest turnover from November 2023 is estimated at £671.9 thousand and the company has net assets of £211.9 thousand. According to their latest financial statements, Brailes Housing Association Limited has 3 employees and maintains cash reserves of £31 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -480 | -480 | -600 | |||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -480 | -480 | -600 | |||||||||
| Tax | ||||||||||||
| Profit After Tax | -480 | -480 | -600 | |||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -480 | -480 | -600 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | -480 | -480 | -600 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 285,000 | 27,000 | 1 | 1 | 1 | 1 | ||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | ||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 285,000 | 27,000 | 1 | 1 | 1 | 1 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 63,645 | 63,694 | 63,595 | 63,595 | 11,545 | 7,475 | ||||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 31 | 61 | 124 | 114 | 76 | 170 | 22 | 60 | 1,744 | 1,744 | 1,744 | 1,744 |
| misc current assets | ||||||||||||
| total current assets | 63,676 | 63,755 | 63,719 | 63,709 | 11,621 | 7,645 | 22 | 60 | 1,744 | 1,744 | 1,744 | 1,744 |
| total assets | 348,676 | 348,755 | 348,719 | 348,709 | 296,621 | 292,645 | 285,022 | 27,060 | 1,745 | 1,745 | 1,745 | 1,745 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 51,588 | 40,897 | 29,974 | 16,326 | 14,006 | 9,435 | 7,831 | 4,008 | 3,785 | |||
| Group/Directors Accounts | 2,825 | 2,345 | 1,745 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 480 | 480 | 600 | |||||||||
| total current liabilities | 51,588 | 40,897 | 29,974 | 16,326 | 14,006 | 9,435 | 7,831 | 4,008 | 3,785 | 3,305 | 2,825 | 2,345 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 31,005 | 36,560 | 42,671 | 50,000 | ||||||||
| provisions | 54,150 | 54,150 | 54,150 | 54,150 | 54,150 | 54,150 | 54,150 | 5,130 | ||||
| total long term liabilities | 85,155 | 90,710 | 96,821 | 104,150 | 54,150 | 54,150 | 54,150 | 5,130 | ||||
| total liabilities | 136,743 | 131,607 | 126,795 | 120,476 | 68,156 | 63,585 | 61,981 | 9,138 | 3,785 | 3,305 | 2,825 | 2,345 |
| net assets | 211,933 | 217,148 | 221,924 | 228,233 | 228,465 | 229,060 | 223,041 | 17,922 | -2,040 | -1,560 | -1,080 | -600 |
| total shareholders funds | 211,933 | 217,148 | 221,924 | 228,233 | 228,465 | 229,060 | 223,041 | 17,922 | -2,040 | -1,560 | -1,080 | -600 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -480 | -480 | -600 | |||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -49 | 99 | 52,050 | 4,070 | 7,475 | |||||||
| Creditors | 10,691 | 10,923 | 13,648 | 2,320 | 4,571 | 1,604 | 3,823 | 223 | 3,785 | |||
| Accruals and Deferred Income | -480 | -120 | 600 | |||||||||
| Deferred Taxes & Provisions | 49,020 | 5,130 | ||||||||||
| Cash flow from operations | -480 | -600 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 285,000 | |||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -2,825 | 480 | 600 | 1,745 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -5,555 | -6,111 | -7,329 | 50,000 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 480 | 600 | 1,745 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -30 | -63 | 10 | 38 | -94 | 148 | -38 | -1,684 | 1,744 | |||
| overdraft | ||||||||||||
| change in cash | -30 | -63 | 10 | 38 | -94 | 148 | -38 | -1,684 | 1,744 |
brailes housing association limited Credit Report and Business Information
Brailes Housing Association Limited Competitor Analysis
Perform a competitor analysis for brailes housing association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in OX15 area or any other competitors across 12 key performance metrics.
brailes housing association limited Ownership
BRAILES HOUSING ASSOCIATION LIMITED group structure
Brailes Housing Association Limited has no subsidiary companies.
Ultimate parent company
BRAILES HOUSING ASSOCIATION LIMITED
07839603
brailes housing association limited directors
Brailes Housing Association Limited currently has 3 directors. The longest serving directors include Ms Mary Lloyd (Nov 2011) and Mr Graham Warmington (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Lloyd | England | 72 years | Nov 2011 | - | Director |
| Mr Graham Warmington | England | 75 years | Nov 2011 | - | Director |
| Miss Sarah Warmington | England | 41 years | May 2024 | - | Director |
P&L
November 2023turnover
671.9k
+1%
operating profit
-5.2k
0%
gross margin
95.8%
-2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
211.9k
-0.02%
total assets
348.7k
0%
cash
31
-0.49%
net assets
Total assets minus all liabilities
brailes housing association limited company details
company number
07839603
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 7 brailes industrial estate, winderton road, banbury, OX15 5JW
Bank
-
Legal Advisor
-
brailes housing association 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 brailes housing association limited.
brailes housing association 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 BRAILES HOUSING ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
brailes housing association limited Companies House Filings - See Documents
| date | description | view/download |
|---|
