brettelec services limited
brettelec services limited Company Information
Company Number
08048455
Website
-Registered Address
3 marriotts close, haddenham, aylesbury, HP17 8BT
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Brett Parnham12 Years
Shareholders
brett james mitchell parnham 100%
brettelec services limited Estimated Valuation
Pomanda estimates the enterprise value of BRETTELEC SERVICES LIMITED at £98.9k based on a Turnover of £248.5k and 0.4x industry multiple (adjusted for size and gross margin).
brettelec services limited Estimated Valuation
Pomanda estimates the enterprise value of BRETTELEC SERVICES LIMITED at £0 based on an EBITDA of £-7.1k and a 3.11x industry multiple (adjusted for size and gross margin).
brettelec services limited Estimated Valuation
Pomanda estimates the enterprise value of BRETTELEC SERVICES LIMITED at £145.9k based on Net Assets of £57.5k and 2.54x industry multiple (adjusted for liquidity).
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Brettelec Services Limited Overview
Brettelec Services Limited is a live company located in aylesbury, HP17 8BT with a Companies House number of 08048455. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder is brett james mitchell parnham with a 100% stake. Brettelec Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £248.5k with high growth in recent years.
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Brettelec Services Limited Health Check
Pomanda's financial health check has awarded Brettelec Services Limited 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 £248.5k, make it smaller than the average company (£2.9m)
- Brettelec Services Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.5%)
- Brettelec Services Limited
7.5% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (36%)
- Brettelec Services Limited
36% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.7%)
- Brettelec Services Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Brettelec Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Brettelec Services Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £248.5k, this is more efficient (£136.8k)
- Brettelec Services Limited
£136.8k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (36 days)
- Brettelec Services Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (32 days)
- Brettelec Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brettelec Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brettelec Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a similar level of debt than the average (58.5%)
60.9% - Brettelec Services Limited
58.5% - Industry AVG
BRETTELEC SERVICES LIMITED financials
Brettelec Services Limited's latest turnover from March 2024 is estimated at £248.5 thousand and the company has net assets of £57.5 thousand. According to their latest financial statements, Brettelec Services Limited has 1 employee and maintains cash reserves of 0 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 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* 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 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,769 | 9,334 | 6,088 | 171 | 343 | 0 | 0 | 0 | 353 | 703 | 732 | 1,464 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 50,769 | 9,334 | 6,088 | 171 | 343 | 0 | 0 | 0 | 353 | 703 | 732 | 1,464 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 89,713 | 119,046 | 86,887 | 54,518 | 27,865 | 22,164 | 5,923 | 5,923 | 0 | 9,434 | 2,165 | 383 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,450 | 2,300 | 0 | 0 | 0 | 0 | 0 | 1,460 | 2,967 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 16,882 | 18,090 | 32,335 | 19,457 | 18,709 | 11,884 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 96,163 | 121,346 | 86,887 | 54,518 | 27,865 | 22,164 | 22,805 | 25,473 | 35,302 | 28,891 | 20,874 | 12,267 |
| total assets | 146,932 | 130,680 | 92,975 | 54,689 | 28,208 | 22,164 | 22,805 | 25,473 | 35,655 | 29,594 | 21,606 | 13,731 |
| 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 | 49,897 | 56,214 | 43,089 | 28,052 | 9,874 | 10,596 | 0 | 1,816 | 0 | 22,225 | 11,515 | 8,567 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 722 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 10,672 | 11,987 | 24,897 | 0 | 0 | 0 |
| total current liabilities | 49,897 | 56,214 | 43,089 | 28,052 | 9,874 | 10,596 | 15,672 | 14,525 | 24,897 | 22,225 | 11,515 | 8,567 |
| 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 | 1,700 | 1,600 | 1,600 | 1,600 | 2,875 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 39,555 | 8,200 | 11,600 | 15,000 | 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 | 39,555 | 9,900 | 13,200 | 16,600 | 1,600 | 2,875 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 89,452 | 66,114 | 56,289 | 44,652 | 11,474 | 13,471 | 15,672 | 14,525 | 24,897 | 22,225 | 11,515 | 8,567 |
| net assets | 57,480 | 64,566 | 36,686 | 10,037 | 16,734 | 8,693 | 7,133 | 10,948 | 10,758 | 7,369 | 10,091 | 5,164 |
| total shareholders funds | 57,480 | 64,566 | 36,686 | 10,037 | 16,734 | 8,693 | 7,133 | 10,948 | 10,758 | 7,369 | 10,091 | 5,164 |
| Mar 2024 | 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 | 0 | 0 | 0 | 353 | 350 | 1,083 | 732 | 732 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,183 | 34,459 | 32,369 | 26,653 | 5,701 | 16,241 | -1,460 | 4,416 | -6,467 | 7,269 | 1,782 | 383 |
| Creditors | -6,317 | 13,125 | 15,037 | 18,178 | -722 | 10,596 | -1,816 | 1,816 | -22,225 | 10,710 | 2,948 | 8,567 |
| Accruals and Deferred Income | -1,700 | 100 | 0 | 0 | -1,275 | -7,797 | -1,315 | -12,910 | 24,897 | 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 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -5,000 | 4,278 | 722 | 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 | 31,355 | -3,400 | -3,400 | 15,000 | 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 | -16,882 | -1,208 | -14,245 | 12,878 | 748 | 6,825 | 11,884 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -16,882 | -1,208 | -14,245 | 12,878 | 748 | 6,825 | 11,884 |
brettelec services limited Credit Report and Business Information
Brettelec Services Limited Competitor Analysis
Perform a competitor analysis for brettelec services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP17 area or any other competitors across 12 key performance metrics.
brettelec services limited Ownership
BRETTELEC SERVICES LIMITED group structure
Brettelec Services Limited has no subsidiary companies.
Ultimate parent company
BRETTELEC SERVICES LIMITED
08048455
brettelec services limited directors
Brettelec Services Limited currently has 1 director, Mr Brett Parnham serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Parnham | England | 35 years | Apr 2012 | - | Director |
P&L
March 2024turnover
248.5k
-15%
operating profit
-7.1k
0%
gross margin
16.4%
-5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
57.5k
-0.11%
total assets
146.9k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brettelec services limited company details
company number
08048455
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
3 marriotts close, haddenham, aylesbury, HP17 8BT
accountant
KC HOGAN BUSINESS SERVICES LIMITED
auditor
-
brettelec services 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 brettelec services limited.
brettelec services limited Companies House Filings - See Documents
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