Pomanda estimates the enterprise value of BRICK PROJECTS (CHERTSEY) LIMITED at £6.3m based on a Turnover of £1.9m and 3.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRICK PROJECTS (CHERTSEY) LIMITED at £3.5m based on an EBITDA of £537k and a 6.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRICK PROJECTS (CHERTSEY) LIMITED at £0 based on Net Assets of £-214.7k and 1.68x industry multiple (adjusted for liquidity).
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Brick Projects (chertsey) LimitedOverview
Brick Projects (chertsey) Limited is a live company located in edgware, HA8 5LD with a Companies House number of 08029222. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2012, it's largest shareholder is
st katherine investment group limited
with a 100% stake. Brick Projects (chertsey) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Brick Projects (Chertsey) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
1 Weak
Size
annual sales of £1.9m, make it larger than the average company (£922k)
£1.9m - Brick Projects (chertsey) Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
11% - Brick Projects (chertsey) Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Brick Projects (chertsey) Limited
75.4% - Industry AVG
Profitability
an operating margin of 28.4% make it as profitable than the average company (29.3%)
28.4% - Brick Projects (chertsey) Limited
29.3% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Brick Projects (chertsey) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Brick Projects (chertsey) Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £170.1k, this is equally as efficient (£177k)
£170.1k - Brick Projects (chertsey) Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
30 days - Brick Projects (chertsey) Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brick Projects (chertsey) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brick Projects (chertsey) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (11 weeks)
20 weeks - Brick Projects (chertsey) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (64.6%)
103.5% - Brick Projects (chertsey) Limited
64.6% - Industry AVG
BRICK PROJECTS (CHERTSEY) LIMITED financials
EXPORT
Brick Projects (Chertsey) Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of -£214.7 thousand. According to their latest financial statements, we estimate that Brick Projects (Chertsey) Limited has 11 employees and maintains cash reserves of £118.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
1,870,857
2,259,026
1,389,133
1,365,755
1,497,107
183,346
82,060
19,177
3,952
143,200
399,183
Other Income Or Grants
Cost Of Sales
460,045
567,537
346,234
339,932
386,291
48,931
20,601
4,864
1,125
50,089
141,058
Gross Profit
1,410,812
1,691,489
1,042,899
1,025,823
1,110,816
134,414
61,459
14,314
2,827
93,111
258,125
Admin Expenses
880,367
1,041,407
589,200
727,539
833,690
-1,802,088
-170,463
-190,760
422,927
441,257
444,334
Operating Profit
530,445
650,082
453,699
298,284
277,126
1,936,502
231,922
205,074
-420,100
-348,146
-186,209
Interest Payable
657,616
589,238
381,436
342,625
337,251
365,592
353,539
334,065
169,520
Interest Receivable
5,738
4,194
604
120
147
640
423
204
116
Pre-Tax Profit
-121,433
65,038
72,867
-44,221
-59,978
1,571,549
-121,195
-128,787
-589,504
-348,146
-186,209
Tax
-12,357
-13,845
-298,594
Profit After Tax
-121,433
52,681
59,022
-44,221
-59,978
1,272,955
-121,195
-128,787
-589,504
-348,146
-186,209
Dividends Paid
Retained Profit
-121,433
52,681
59,022
-44,221
-59,978
1,272,955
-121,195
-128,787
-589,504
-348,146
-186,209
Employee Costs
356,325
425,286
297,257
296,075
301,557
54,289
26,295
25,590
26,295
26,376
75,675
Number Of Employees
11
14
10
11
11
2
1
1
1
1
3
EBITDA*
537,027
658,310
464,127
309,162
290,724
1,953,448
253,574
248,587
-408,462
-348,146
-186,209
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
26,328
32,910
41,138
43,514
54,392
67,990
83,939
105,591
31,325
1,802,026
948,454
Intangible Assets
Investments & Other
5,750,000
5,750,000
5,550,000
5,440,000
5,440,000
5,440,000
4,000,000
4,000,000
4,000,000
Debtors (Due After 1 year)
Total Fixed Assets
5,776,328
5,782,910
5,591,138
5,483,514
5,494,392
5,507,990
4,083,939
4,105,591
4,031,325
1,802,026
948,454
Stock & work in progress
Trade Debtors
158,520
197,903
189,268
186,340
128,013
16,742
163
13,801
27,108
Group Debtors
189
3,053
Misc Debtors
25,905
28,924
38,742
37,026
54,138
42,666
58,315
54,475
39,757
Cash
118,144
100,451
96,894
64,077
175,698
118,417
52,160
116,912
46,262
39
misc current assets
total current assets
302,569
327,278
324,904
287,443
357,849
177,825
110,475
171,739
89,072
13,801
27,147
total assets
6,078,897
6,110,188
5,916,042
5,770,957
5,852,241
5,685,815
4,194,414
4,277,330
4,120,397
1,815,827
975,601
Bank overdraft
95,000
95,000
96,500
Bank loan
Trade Creditors
1,400
397
52,052
34,722
28,102
1,575
6,917
157,298
Group/Directors Accounts
56,116
80,461
80,461
80,287
79,697
other short term finances
hp & lease commitments
other current liabilities
299,085
304,077
210,557
214,854
227,725
162,274
49,682
27,694
26,582
total current liabilities
299,085
304,077
268,073
295,712
308,186
389,613
259,101
152,296
28,157
6,917
157,298
loans
5,890,939
5,800,015
5,697,307
5,604,505
5,629,094
5,333,314
5,309,054
5,377,580
5,215,999
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,343,165
1,004,412
provisions
103,588
99,378
96,625
75,725
75,725
63,674
total long term liabilities
5,994,527
5,899,393
5,793,932
5,680,230
5,704,819
5,396,988
5,309,054
5,377,580
5,215,999
2,343,165
1,004,412
total liabilities
6,293,612
6,203,470
6,062,005
5,975,942
6,013,005
5,786,601
5,568,155
5,529,876
5,244,156
2,350,082
1,161,710
net assets
-214,715
-93,282
-145,963
-204,985
-160,764
-100,786
-1,373,741
-1,252,546
-1,123,759
-534,255
-186,109
total shareholders funds
-214,715
-93,282
-145,963
-204,985
-160,764
-100,786
-1,373,741
-1,252,546
-1,123,759
-534,255
-186,109
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
530,445
650,082
453,699
298,284
277,126
1,936,502
231,922
205,074
-420,100
-348,146
-186,209
Depreciation
6,582
8,228
10,428
10,878
13,598
16,946
21,652
43,513
11,638
Amortisation
Tax
-12,357
-13,845
-298,594
Stock
Debtors
-42,402
-1,183
4,644
41,215
122,743
1,093
3,488
12,017
29,009
-13,307
27,108
Creditors
-1,400
1,003
397
-52,052
17,330
6,620
26,527
-5,342
-150,381
157,298
Accruals and Deferred Income
-4,992
93,520
-4,297
-12,871
65,451
112,592
21,988
1,112
26,582
Deferred Taxes & Provisions
4,210
2,753
20,900
12,051
63,674
Cash flow from operations
578,647
742,009
463,244
255,473
193,431
1,847,357
278,694
264,209
-416,231
-485,220
-56,019
Investing Activities
capital expenditure
-8,052
-997
-117,779
1,759,063
-853,572
-948,454
Change in Investments
200,000
110,000
1,440,000
4,000,000
cash flow from investments
-200,000
-118,052
-1,440,997
-117,779
-2,240,937
-853,572
-948,454
Financing Activities
Bank loans
Group/Directors Accounts
-56,116
-24,345
174
590
79,697
Other Short Term Loans
Long term loans
90,924
102,708
92,802
-24,589
295,780
24,260
-68,526
161,581
5,215,999
Hire Purchase and Lease Commitments
other long term liabilities
-2,343,165
1,338,753
1,004,412
share issue
100
interest
-651,878
-585,044
-380,832
-342,505
-337,104
-364,952
-353,116
-333,861
-169,404
cash flow from financing
-560,954
-538,452
-312,375
-367,094
-41,150
-340,102
-341,945
-172,280
2,703,430
1,338,753
1,004,512
cash and cash equivalents
cash
17,693
3,557
32,817
-111,621
57,281
66,257
-64,752
70,650
46,262
-39
39
overdraft
-95,000
-1,500
96,500
change in cash
17,693
3,557
32,817
-111,621
152,281
66,257
-63,252
-25,850
46,262
-39
39
brick projects (chertsey) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brick projects (chertsey) limited. Get real-time insights into brick projects (chertsey) limited's credit score, group structure and payment trends.
Perform a competitor analysis for brick projects (chertsey) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
brick projects (chertsey) limited Ownership
BRICK PROJECTS (CHERTSEY) LIMITED group structure
Brick Projects (Chertsey) Limited has no subsidiary companies.
The sole shareholder of Brick Projects (Chertsey) Limited is St Katherine Investment Group Limited.
st katherine investment group limited
100%
brick projects (chertsey) limited directors
Brick Projects (Chertsey) Limited currently has 2 directors.
The longest serving directors include
Mr Sunil Shah (Jul 2013) and
Mr Terence Williams (Oct 2013).
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 9 charges/mortgages relating to brick projects (chertsey) limited. Currently there are 3 open charges and 6 have been satisfied in the past.
brick projects (chertsey) 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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brick projects (chertsey) limitedCompanies House Filings - See Documents
