brimington limited
brimington limited Company Information
Company Number
07999371
Registered Address
manor farm 31 lingwood lane, woodborough, nottinghamshire, NG14 6DX
Industry
Management consultancy activities (other than financial management)
Telephone
01913770294
Next Accounts Due
December 2024
Group Structure
View All
Directors
Trevor Kemp12 Years
Shareholders
trevor richard kemp 100%
brimington limited Estimated Valuation
Pomanda estimates the enterprise value of BRIMINGTON LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
brimington limited Estimated Valuation
Pomanda estimates the enterprise value of BRIMINGTON LIMITED at £0 based on an EBITDA of £-16k and a 4.66x industry multiple (adjusted for size and gross margin).
brimington limited Estimated Valuation
Pomanda estimates the enterprise value of BRIMINGTON LIMITED at £0 based on Net Assets of £-229.5k and 0.87x industry multiple (adjusted for liquidity).
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Brimington Limited Overview
Brimington Limited is a live company located in nottinghamshire, NG14 6DX with a Companies House number of 07999371. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is trevor richard kemp with a 100% stake. Brimington Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Brimington Limited Health Check
There is insufficient data available to calculate a health check for Brimington Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Brimington Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1943.9%, this is a higher level of debt than the average (54.8%)
- - Brimington Limited
- - Industry AVG
BRIMINGTON LIMITED financials
Brimington Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£229.5 thousand. According to their latest financial statements, we estimate that Brimington Limited has no employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,616 | 8,750 | 12,574 | 18,151 | 29,086 | 44,669 | 40,144 | 16,771 | 18,337 | 24,450 | 32,600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5,616 | 8,750 | 12,574 | 18,151 | 29,086 | 44,669 | 40,144 | 16,771 | 18,337 | 24,450 | 32,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 15,000 | 0 | 19,740 | 0 | 0 | 0 | 0 | 454 | 170 | 6,955 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,219 | 731 | 1,114 | 757 | 2,708 | 5,164 | 509 | 799 | 0 | 0 | 0 |
| Cash | 5,613 | 11,867 | 938 | 15,247 | 8,425 | 6,156 | 62,250 | 2,689 | 4,001 | 11,490 | 6,955 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,832 | 27,598 | 2,052 | 35,744 | 11,133 | 11,320 | 62,759 | 3,488 | 4,455 | 11,660 | 13,910 |
| total assets | 12,448 | 36,348 | 14,626 | 53,895 | 40,219 | 55,989 | 102,903 | 20,259 | 22,792 | 36,110 | 46,510 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 6,268 | 1 | 71,228 | 67,067 | 63,868 |
| 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 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 241,976 | 247,094 | 227,110 | 249,644 | 210,754 | 172,919 | 158,208 | 88,929 | 0 | 0 | 0 |
| total current liabilities | 241,976 | 247,094 | 227,110 | 249,644 | 210,754 | 172,919 | 164,476 | 88,930 | 71,228 | 67,067 | 63,868 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 241,976 | 247,094 | 227,110 | 249,644 | 210,754 | 172,919 | 164,476 | 88,930 | 71,228 | 67,067 | 63,868 |
| net assets | -229,528 | -210,746 | -212,484 | -195,749 | -170,535 | -116,930 | -61,573 | -68,671 | -48,436 | -30,957 | -17,358 |
| total shareholders funds | -229,528 | -210,746 | -212,484 | -195,749 | -170,535 | -116,930 | -61,573 | -68,671 | -48,436 | -30,957 | -17,358 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,134 | 4,114 | 5,577 | 11,193 | 18,377 | 15,641 | 10,532 | 4,801 | 6,113 | 8,150 | 707 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,512 | 14,617 | -19,383 | 17,789 | -2,456 | 4,655 | -290 | 345 | 284 | -6,785 | 6,955 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -6,268 | 6,267 | -71,227 | 4,161 | 3,199 | 63,868 |
| Accruals and Deferred Income | -5,118 | 19,984 | -22,534 | 38,890 | 37,835 | 14,711 | 69,279 | 88,929 | 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 | 0 | 0 | 0 | 0 | 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 | -6,254 | 10,929 | -14,309 | 6,822 | 2,269 | -56,094 | 59,561 | -1,312 | -7,489 | 4,535 | 6,955 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,254 | 10,929 | -14,309 | 6,822 | 2,269 | -56,094 | 59,561 | -1,312 | -7,489 | 4,535 | 6,955 |
brimington limited Credit Report and Business Information
Brimington Limited Competitor Analysis
Perform a competitor analysis for brimington limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NG14 area or any other competitors across 12 key performance metrics.
brimington limited Ownership
BRIMINGTON LIMITED group structure
Brimington Limited has no subsidiary companies.
Ultimate parent company
BRIMINGTON LIMITED
07999371
brimington limited directors
Brimington Limited currently has 1 director, Mr Trevor Kemp serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Kemp | 74 years | Mar 2012 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
-19.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-229.5k
+0.09%
total assets
12.4k
-0.66%
cash
5.6k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
brimington limited company details
company number
07999371
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
manor farm 31 lingwood lane, woodborough, nottinghamshire, NG14 6DX
accountant
CHARNWOOD ACCOUNTANTS & BUSINESS ADVISORS LLP
auditor
-
brimington 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 brimington limited.
brimington limited Companies House Filings - See Documents
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