brat (holdings) ltd
brat (holdings) ltd Company Information
Company Number
07861978
Next Accounts
Dec 2024
Industry
Activities of financial services holding companies
Shareholders
olivia toni brockway & laura amy tuson
Group Structure
View All
Contact
Registered Address
blunts chase coopersale lane, theydon bois, CM16 7NT
Website
brockway.co.ukbrat (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAT (HOLDINGS) LTD at £1.1m based on a Turnover of £1.1m and 1.02x industry multiple (adjusted for size and gross margin).
brat (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAT (HOLDINGS) LTD at £0 based on an EBITDA of £-14.9k and a 3.55x industry multiple (adjusted for size and gross margin).
brat (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAT (HOLDINGS) LTD at £210.7k based on Net Assets of £116.5k and 1.81x industry multiple (adjusted for liquidity).
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Brat (holdings) Ltd Overview
Brat (holdings) Ltd is a live company located in theydon bois, CM16 7NT with a Companies House number of 07861978. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in November 2011, it's largest shareholder is olivia toni brockway & laura amy tuson with a 100% stake. Brat (holdings) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Brat (holdings) Ltd Health Check
Pomanda's financial health check has awarded Brat (Holdings) Ltd a 3 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
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£10.8m)
£1.1m - Brat (holdings) Ltd
£10.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brat (holdings) Ltd
- - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
74.6% - Brat (holdings) Ltd
74.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (9.5%)
-1.4% - Brat (holdings) Ltd
9.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (62)
2 - Brat (holdings) Ltd
62 - Industry AVG
Pay Structure
on an average salary of £77.5k, the company has an equivalent pay structure (£77.5k)
- Brat (holdings) Ltd
£77.5k - Industry AVG
Efficiency
resulting in sales per employee of £535.5k, this is more efficient (£205.6k)
£535.5k - Brat (holdings) Ltd
£205.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (48 days)
26 days - Brat (holdings) Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 362 days, this is slower than average (47 days)
362 days - Brat (holdings) Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brat (holdings) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (30 weeks)
17 weeks - Brat (holdings) Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (61.8%)
97.2% - Brat (holdings) Ltd
61.8% - Industry AVG
BRAT (HOLDINGS) LTD financials
Brat (Holdings) Ltd's latest turnover from March 2023 is £1.1 million and the company has net assets of £116.5 thousand. According to their latest financial statements, Brat (Holdings) Ltd has 2 employees and maintains cash reserves of £344.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,071,004 | 952,879 | 920,797 | 921,878 | 875,096 | 857,972 | 789,072 | 741,373 | 358,749 | 386,305 | 357,664 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -7,532 | 235,054 | 14,577 | 73,344 | -139,828 | -65,156 | 68,299 | 57,792 | 58,120 | 97,596 | 64,979 |
| Tax | 10,227 | -30,204 | 9,090 | -30,152 | 18,004 | 15,295 | -30,166 | 1,428 | -10,539 | -15,667 | -8,293 |
| Profit After Tax | 2,695 | 204,850 | 23,667 | 43,192 | -121,824 | -49,861 | 38,133 | 59,220 | 47,581 | 81,929 | 56,686 |
| Dividends Paid | 0 | 20,000 | 40,000 | 20,000 | 20,000 | 0 | 0 | 40,000 | 40,000 | 40,000 | 50,000 |
| Retained Profit | 2,695 | 184,850 | -16,333 | 23,192 | -141,824 | -49,861 | 38,133 | 19,220 | 7,581 | 41,929 | 6,686 |
| Employee Costs | 7,570 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,152,349 | 2,942,895 | 2,711,585 | 2,583,262 | 2,511,833 | 2,444,827 | 2,368,012 | 2,039,415 | 1,178,916 | 804,771 | 843,789 |
| Intangible Assets | 26,587 | 38,054 | 70,566 | 102,975 | 124,188 | 183,800 | 246,590 | 328,806 | 53,258 | 82,101 | 113,005 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,178,936 | 2,980,949 | 2,782,151 | 2,686,237 | 2,636,021 | 2,628,627 | 2,614,602 | 2,368,221 | 1,232,174 | 886,872 | 956,794 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 76,772 | 73,186 | 341,186 | 316,603 | 274,057 | 227,645 | 236,506 | 233,013 | 104,636 | 177,998 | 106,931 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 344,525 | 514,299 | 462,162 | 556,666 | 470,206 | 427,953 | 500,686 | 391,430 | 97,381 | 28,200 | 157,518 |
| misc current assets | 9,741 | 7,258 | 7,662 | 6,983 | 8,784 | 8,492 | 8,005 | 7,290 | 3,440 | 2,022 | 1,922 |
| total current assets | 1,011,904 | 1,394,234 | 1,258,580 | 1,357,483 | 1,265,117 | 1,133,605 | 1,125,087 | 966,866 | 352,559 | 732,689 | 849,584 |
| total assets | 4,190,840 | 4,375,183 | 4,040,731 | 4,043,720 | 3,901,138 | 3,762,232 | 3,739,689 | 3,335,087 | 1,584,733 | 1,619,561 | 1,806,378 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 270,128 | 245,404 | 270,354 | 257,609 | 206,411 | 167,151 | 155,553 | 144,196 | 83,988 | 72,700 | 89,075 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,246 | 1,560 | 697 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,043,987 | 1,539,988 | 1,487,509 | 1,489,193 | 1,407,234 | 1,320,449 | 1,357,086 | 1,293,328 | 636,656 | 617,207 | 787,318 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,030,384 | 2,721,421 | 2,624,298 | 2,609,270 | 2,571,839 | 2,377,894 | 2,268,853 | 1,966,142 | 891,780 | 953,639 | 1,012,274 |
| total liabilities | 4,074,371 | 4,261,409 | 4,111,807 | 4,098,463 | 3,979,073 | 3,698,343 | 3,625,939 | 3,259,470 | 1,528,436 | 1,570,846 | 1,799,592 |
| net assets | 116,469 | 113,774 | -71,076 | -54,743 | -77,935 | 63,889 | 113,750 | 75,617 | 56,297 | 48,715 | 6,786 |
| total shareholders funds | 116,469 | 113,774 | -71,076 | -54,743 | -77,935 | 63,889 | 113,750 | 75,617 | 56,297 | 48,715 | 6,786 |
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | |||||||||||
| Tax | 10,227 | -30,204 | 9,090 | -30,152 | 18,004 | 15,295 | -30,166 | 1,428 | -10,539 | -15,667 | -8,293 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,586 | -268,000 | 341,186 | 42,546 | 46,412 | -8,861 | 3,493 | 128,377 | -73,362 | 71,067 | 106,931 |
| Creditors | 24,724 | -24,950 | 270,354 | 51,198 | 39,260 | 11,598 | 11,357 | 60,208 | 11,288 | -16,375 | 89,075 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -3,246 | 1,686 | 863 | 697 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -169,774 | 52,137 | 462,162 | 86,460 | 42,253 | -72,733 | 109,256 | 294,049 | 69,181 | -129,318 | 157,518 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -169,774 | 52,137 | 462,162 | 86,460 | 42,253 | -72,733 | 109,256 | 294,049 | 69,181 | -129,318 | 157,518 |
brat (holdings) ltd Credit Report and Business Information
Brat (holdings) Ltd Competitor Analysis
Perform a competitor analysis for brat (holdings) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CM16 area or any other competitors across 12 key performance metrics.
brat (holdings) ltd Ownership
BRAT (HOLDINGS) LTD group structure
Brat (Holdings) Ltd has no subsidiary companies.
Ultimate parent company
BRAT (HOLDINGS) LTD
07861978
brat (holdings) ltd directors
Brat (Holdings) Ltd currently has 2 directors. The longest serving directors include Mrs Olivia Brockway (Nov 2011) and Mr Darren Brockway (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Olivia Brockway | England | 49 years | Nov 2011 | - | Director |
| Mr Darren Brockway | England | 52 years | Apr 2018 | - | Director |
P&L
March 2023turnover
1.1m
+12%
operating profit
-14.9k
0%
gross margin
74.7%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
116.5k
+0.02%
total assets
4.2m
-0.04%
cash
344.5k
-0.33%
net assets
Total assets minus all liabilities
brat (holdings) ltd company details
company number
07861978
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
brockway (holdings) ltd (August 2015)
accountant
-
auditor
HUMPHREY & CO AUDIT SERVICES LTD
address
blunts chase coopersale lane, theydon bois, CM16 7NT
Bank
-
Legal Advisor
-
brat (holdings) ltd 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 brat (holdings) ltd.
brat (holdings) ltd Companies House Filings - See Documents
| date | description | view/download |
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