brettwickenden limited
brettwickenden limited Company Information
Company Number
08238912
Next Accounts
Jan 2025
Industry
Computer consultancy activities
Shareholders
brett alan wickenden
kirsty wickenden
Group Structure
View All
Contact
Registered Address
18 hillcrest, pensford, bristol, somerset, BS39 4AT
Website
-brettwickenden limited Estimated Valuation
Pomanda estimates the enterprise value of BRETTWICKENDEN LIMITED at £54.9k based on a Turnover of £95.4k and 0.58x industry multiple (adjusted for size and gross margin).
brettwickenden limited Estimated Valuation
Pomanda estimates the enterprise value of BRETTWICKENDEN LIMITED at £54.1k based on an EBITDA of £13.5k and a 4x industry multiple (adjusted for size and gross margin).
brettwickenden limited Estimated Valuation
Pomanda estimates the enterprise value of BRETTWICKENDEN LIMITED at £67.2k based on Net Assets of £29.4k and 2.29x industry multiple (adjusted for liquidity).
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Brettwickenden Limited Overview
Brettwickenden Limited is a dissolved company that was located in bristol, BS39 4AT with a Companies House number of 08238912. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2012, it's largest shareholder was brett alan wickenden with a 51% stake. The last turnover for Brettwickenden Limited was estimated at £95.4k.
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Brettwickenden Limited Health Check
Pomanda's financial health check has awarded Brettwickenden Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £95.4k, make it smaller than the average company (£160.6k)
- Brettwickenden Limited
£160.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.6%)
- Brettwickenden Limited
5.6% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (56.1%)
- Brettwickenden Limited
56.1% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (9.6%)
- Brettwickenden Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Brettwickenden Limited
17 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
- Brettwickenden Limited
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is less efficient (£123.2k)
- Brettwickenden Limited
£123.2k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (71 days)
- Brettwickenden Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (33 days)
- Brettwickenden Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brettwickenden Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brettwickenden Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (58.8%)
33.2% - Brettwickenden Limited
58.8% - Industry AVG
BRETTWICKENDEN LIMITED financials
Brettwickenden Limited's latest turnover from October 2018 is estimated at £95.4 thousand and the company has net assets of £29.4 thousand. According to their latest financial statements, we estimate that Brettwickenden Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 458 | 1,037 | 283 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 458 | 1,037 | 283 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,515 | 45,692 | 8,131 | 16,200 | 11,338 | 7,165 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 14,806 | 6,742 | 14,057 | 671 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,515 | 45,692 | 22,937 | 22,942 | 25,395 | 7,836 |
| total assets | 43,973 | 46,729 | 23,220 | 22,942 | 25,395 | 7,836 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,595 | 28,326 | 23,119 | 22,636 | 20,529 | 6,316 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,595 | 28,326 | 23,119 | 22,636 | 20,529 | 6,316 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,595 | 28,326 | 23,119 | 22,636 | 20,529 | 6,316 |
| net assets | 29,378 | 18,403 | 101 | 306 | 4,866 | 1,520 |
| total shareholders funds | 29,378 | 18,403 | 101 | 306 | 4,866 | 1,520 |
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 139 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,177 | 37,561 | -8,069 | 4,862 | 4,173 | 7,165 |
| Creditors | -13,731 | 5,207 | 483 | 2,107 | 14,213 | 6,316 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -14,806 | 8,064 | -7,315 | 13,386 | 671 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -14,806 | 8,064 | -7,315 | 13,386 | 671 |
brettwickenden limited Credit Report and Business Information
Brettwickenden Limited Competitor Analysis
Perform a competitor analysis for brettwickenden limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BS39 area or any other competitors across 12 key performance metrics.
brettwickenden limited Ownership
BRETTWICKENDEN LIMITED group structure
Brettwickenden Limited has no subsidiary companies.
Ultimate parent company
BRETTWICKENDEN LIMITED
08238912
brettwickenden limited directors
Brettwickenden Limited currently has 2 directors. The longest serving directors include Mr Brett Wickenden (Oct 2012) and Mrs Kirsty Wickenden (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Wickenden | United Kingdom | 47 years | Oct 2012 | - | Director |
| Mrs Kirsty Wickenden | 49 years | Apr 2015 | - | Director |
P&L
October 2018turnover
95.4k
-6%
operating profit
13.5k
0%
gross margin
29.3%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
29.4k
+0.6%
total assets
44k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
brettwickenden limited company details
company number
08238912
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2018
previous names
N/A
accountant
-
auditor
-
address
18 hillcrest, pensford, bristol, somerset, BS39 4AT
Bank
-
Legal Advisor
-
brettwickenden 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 brettwickenden limited.
brettwickenden 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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brettwickenden limited Companies House Filings - See Documents
| date | description | view/download |
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