brave new world group ltd
brave new world group ltd Company Information
Company Number
08217281
Next Accounts
Dec 2025
Directors
Shareholders
brave new world holdings ltd
Group Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
58 portman road, reading, RG30 1EA
Website
amatisnetworks.combrave new world group ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAVE NEW WORLD GROUP LTD at £1.2m based on a Turnover of £1.2m and 1x industry multiple (adjusted for size and gross margin).
brave new world group ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAVE NEW WORLD GROUP LTD at £1.8m based on an EBITDA of £324.4k and a 5.54x industry multiple (adjusted for size and gross margin).
brave new world group ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAVE NEW WORLD GROUP LTD at £1.8m based on Net Assets of £779.8k and 2.29x industry multiple (adjusted for liquidity).
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Brave New World Group Ltd Overview
Brave New World Group Ltd is a live company located in reading, RG30 1EA with a Companies House number of 08217281. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in September 2012, it's largest shareholder is brave new world holdings ltd with a 100% stake. Brave New World Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Brave New World Group Ltd Health Check
Pomanda's financial health check has awarded Brave New World Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£6.2m)
- Brave New World Group Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (7.4%)
- Brave New World Group Ltd
7.4% - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
- Brave New World Group Ltd
62.4% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (4.3%)
- Brave New World Group Ltd
4.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (33)
11 - Brave New World Group Ltd
33 - Industry AVG
Pay Structure
on an average salary of £72.1k, the company has an equivalent pay structure (£72.1k)
- Brave New World Group Ltd
£72.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.4k, this is less efficient (£158.9k)
- Brave New World Group Ltd
£158.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (52 days)
- Brave New World Group Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (37 days)
- Brave New World Group Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (11 days)
- Brave New World Group Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (16 weeks)
53 weeks - Brave New World Group Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (56.9%)
44.2% - Brave New World Group Ltd
56.9% - Industry AVG
BRAVE NEW WORLD GROUP LTD financials
Brave New World Group Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £779.8 thousand. According to their latest financial statements, Brave New World Group Ltd has 11 employees and maintains cash reserves of £327.3 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 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,032,114 | 2,536,925 | 2,139,065 | 1,800,863 | 1,435,690 | 961,893 | ||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 1,731,822 | 1,472,784 | 1,326,963 | 1,156,836 | 864,574 | 547,882 | ||||||
| Gross Profit | 1,300,292 | 1,064,141 | 812,102 | 644,027 | 571,116 | 414,011 | ||||||
| Admin Expenses | 1,062,788 | 916,657 | 814,038 | 839,542 | 834,982 | 625,804 | ||||||
| Operating Profit | 237,504 | 147,484 | -1,936 | -195,515 | -263,866 | -211,793 | ||||||
| Interest Payable | 57,337 | 1,877 | 19,003 | 5,403 | 13,803 | 13,058 | ||||||
| Interest Receivable | 4,418 | 1,198 | 165 | 290 | 591 | |||||||
| Pre-Tax Profit | 184,585 | 146,805 | 17,232 | -200,628 | -277,078 | -224,851 | ||||||
| Tax | 102,113 | 24,641 | -4,053 | 32,897 | -13,295 | |||||||
| Profit After Tax | 286,698 | 171,446 | 13,179 | -167,731 | -290,373 | -224,851 | ||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 286,698 | 171,446 | 13,179 | -167,731 | -290,373 | -224,851 | ||||||
| Employee Costs | 385,924 | |||||||||||
| Number Of Employees | 11 | 11 | 13 | 13 | 13 | 11 | 13 | 14 | ||||
| EBITDA* | 388,864 | 279,608 | 123,263 | -61,858 | -144,197 | -157,419 |
* 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 | 235,529 | 327,980 | 436,530 | 426,769 | 430,398 | 220,496 | 215,534 | 216,568 | 204,558 | 253,684 | 162,339 | |
| Intangible Assets | 53,820 | 107,636 | 161,452 | 215,268 | 269,084 | 322,900 | 376,716 | 430,532 | 484,348 | |||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 235,529 | 327,980 | 490,350 | 534,405 | 591,850 | 435,764 | 484,618 | 539,468 | 581,274 | 684,216 | 646,687 | |
| Stock & work in progress | 15,524 | 19,377 | 38,237 | 87,668 | 139,154 | 107,949 | 94,740 | 126,576 | 94,314 | 26,088 | 16,781 | |
| Trade Debtors | 133,712 | 92,237 | 117,795 | 814,541 | 449,713 | 310,045 | 389,535 | 301,353 | 274,525 | 189,418 | 150,980 | |
| Group Debtors | 426,256 | 269,054 | ||||||||||
| Misc Debtors | 259,673 | 333,162 | 450,576 | 507,443 | 342,028 | 188,902 | 243,874 | 233,471 | 202,376 | 91,490 | ||
| Cash | 327,349 | 513,384 | 723,889 | 496,808 | 641,396 | 572,898 | 249,471 | 65,968 | 3,733 | 21,916 | 16 | |
| misc current assets | ||||||||||||
| total current assets | 1,162,514 | 958,160 | 1,330,497 | 1,399,017 | 1,737,706 | 1,332,920 | 922,648 | 737,771 | 606,043 | 439,798 | 528,321 | |
| total assets | 1,398,043 | 1,286,140 | 1,820,847 | 1,933,422 | 2,329,556 | 1,768,684 | 1,407,266 | 1,277,239 | 1,187,317 | 1,124,014 | 1,175,008 | |
| Bank overdraft | 13,107 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 140,618 | 113,920 | 92,526 | 122,036 | 165,254 | 151,533 | 148,842 | 166,259 | 152,835 | 203,599 | 151,605 | |
| Group/Directors Accounts | 20,307 | 19,523 | 332,255 | |||||||||
| other short term finances | 161,005 | 111,604 | 35,000 | |||||||||
| hp & lease commitments | 7,279 | 1,616 | 2,737 | |||||||||
| other current liabilities | 180,035 | 250,016 | 145,934 | 154,689 | 186,866 | 86,437 | 67,944 | 63,266 | 52,684 | 48,827 | 38,074 | |
| total current liabilities | 320,653 | 363,936 | 238,460 | 276,725 | 352,120 | 237,970 | 244,372 | 249,048 | 366,524 | 365,646 | 572,778 | |
| loans | 64,680 | 76,996 | 97,264 | 310,285 | 366,930 | 287,500 | ||||||
| hp & lease commitments | 37,361 | 273,607 | 238,272 | 154,436 | 12,839 | 13,375 | 1,616 | |||||
| Accruals and Deferred Income | 257,390 | 218,050 | 334,790 | 551,879 | 605,373 | 539,565 | 417,585 | 436,838 | 442,805 | 320,027 | 264,625 | |
| other liabilities | ||||||||||||
| provisions | 40,184 | 44,848 | 42,102 | 53,033 | 82,837 | 28,006 | 38,551 | 34,498 | 35,955 | 22,660 | ||
| total long term liabilities | 297,574 | 300,259 | 650,499 | 843,184 | 842,646 | 617,084 | 535,962 | 572,653 | 787,588 | 722,912 | 576,401 | |
| total liabilities | 618,227 | 664,195 | 888,959 | 1,119,909 | 1,194,766 | 855,054 | 780,334 | 821,701 | 1,154,112 | 1,088,558 | 1,149,179 | |
| net assets | 779,816 | 621,945 | 931,888 | 813,513 | 1,134,790 | 913,630 | 626,932 | 455,538 | 33,205 | 35,456 | 25,829 | |
| total shareholders funds | 779,816 | 621,945 | 931,888 | 813,513 | 1,134,790 | 913,630 | 626,932 | 455,538 | 33,205 | 35,456 | 25,829 |
| 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 | 237,504 | 147,484 | -1,936 | -195,515 | -263,866 | -211,793 | ||||||
| Depreciation | 137,801 | 176,969 | 195,384 | 183,632 | 97,544 | 78,308 | 71,383 | 79,841 | 65,853 | 558 | ||
| Amortisation | 53,820 | 53,816 | 53,816 | 53,816 | 53,816 | 53,816 | 53,816 | 53,816 | 53,816 | |||
| Tax | 102,113 | 24,641 | -4,053 | 32,897 | -13,295 | |||||||
| Stock | -3,853 | -18,860 | -49,431 | -51,486 | 31,205 | 13,209 | -31,836 | 32,262 | 68,226 | 9,307 | 16,781 | |
| Debtors | 394,242 | -142,972 | -246,170 | -142,615 | 305,083 | 73,636 | 33,210 | 37,231 | 116,202 | -119,730 | 511,524 | |
| Creditors | 26,698 | 21,394 | -29,510 | -43,218 | 13,721 | 2,691 | -17,417 | 13,424 | -50,764 | 51,994 | 151,605 | |
| Accruals and Deferred Income | -30,641 | -12,658 | -225,844 | -85,671 | 166,237 | 140,473 | -14,575 | 4,615 | 126,635 | 66,155 | 302,699 | |
| Deferred Taxes & Provisions | -4,664 | 2,746 | -10,931 | -29,804 | 82,837 | -28,006 | -10,545 | 4,053 | -1,457 | 13,295 | 22,660 | |
| Cash flow from operations | 519,290 | 260,338 | 71,809 | -138,975 | 84,375 | -208,760 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -20,307 | 784 | 19,523 | -332,255 | 332,255 | |||||||
| Other Short Term Loans | -161,005 | 49,401 | 76,604 | 35,000 | ||||||||
| Long term loans | -64,680 | -12,316 | -20,268 | -213,021 | -56,645 | 79,430 | 287,500 | |||||
| Hire Purchase and Lease Commitments | -37,361 | -236,246 | 35,335 | 83,836 | 141,597 | -7,815 | 20,654 | -1,616 | -2,737 | 4,353 | ||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -52,919 | -679 | -18,838 | -5,113 | -13,212 | -13,058 | ||||||
| cash flow from financing | -93,357 | 439 | 35,813 | 151,507 | 107,830 | 896,730 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | -186,035 | -210,505 | 227,081 | -144,588 | 68,498 | 323,427 | 183,503 | 62,235 | -18,183 | 21,900 | 16 | |
| overdraft | -13,107 | 13,107 | ||||||||||
| change in cash | -186,035 | -210,505 | 227,081 | -144,588 | 68,498 | 323,427 | 183,503 | 62,235 | -18,183 | 35,007 | -13,091 |
brave new world group ltd Credit Report and Business Information
Brave New World Group Ltd Competitor Analysis
Perform a competitor analysis for brave new world group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG30 area or any other competitors across 12 key performance metrics.
brave new world group ltd Ownership
BRAVE NEW WORLD GROUP LTD group structure
Brave New World Group Ltd has 2 subsidiary companies.
Ultimate parent company
BRAVE NEW WORLD GROUP LTD
08217281
2 subsidiaries
brave new world group ltd directors
Brave New World Group Ltd currently has 1 director, Mr Alexander Fossa serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Fossa | England | 40 years | Mar 2024 | - | Director |
P&L
March 2024turnover
1.2m
+16%
operating profit
186.6k
0%
gross margin
62.5%
-2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
779.8k
+0.25%
total assets
1.4m
+0.09%
cash
327.3k
-0.36%
net assets
Total assets minus all liabilities
brave new world group ltd company details
company number
08217281
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
amatis networks limited (April 2024)
accountant
-
auditor
-
address
58 portman road, reading, RG30 1EA
Bank
-
Legal Advisor
-
brave new world group 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 brave new world group ltd.
brave new world group ltd 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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brave new world group ltd Companies House Filings - See Documents
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