briarcliff capital limited
briarcliff capital limited Company Information
Company Number
08493779
Next Accounts
68 days late
Shareholders
simon mark berg
janine berg
Group Structure
View All
Industry
Development of building projects
Registered Address
1st floor gallery court, 28 arcadia avenue, london, N3 2FG
Website
-briarcliff capital limited Estimated Valuation
Pomanda estimates the enterprise value of BRIARCLIFF CAPITAL LIMITED at £62.7k based on a Turnover of £132.1k and 0.47x industry multiple (adjusted for size and gross margin).
briarcliff capital limited Estimated Valuation
Pomanda estimates the enterprise value of BRIARCLIFF CAPITAL LIMITED at £0 based on an EBITDA of £-99.8k and a 3.75x industry multiple (adjusted for size and gross margin).
briarcliff capital limited Estimated Valuation
Pomanda estimates the enterprise value of BRIARCLIFF CAPITAL LIMITED at £109.7k based on Net Assets of £77.7k and 1.41x industry multiple (adjusted for liquidity).
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Briarcliff Capital Limited Overview
Briarcliff Capital Limited is a live company located in london, N3 2FG with a Companies House number of 08493779. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2013, it's largest shareholder is simon mark berg with a 75% stake. Briarcliff Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £132.1k with declining growth in recent years.
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Briarcliff Capital Limited Health Check
Pomanda's financial health check has awarded Briarcliff Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £132.1k, make it smaller than the average company (£2.1m)
- Briarcliff Capital Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.8%)
- Briarcliff Capital Limited
2.8% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Briarcliff Capital Limited
26.4% - Industry AVG
Profitability
an operating margin of -75.9% make it less profitable than the average company (7.6%)
- Briarcliff Capital Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Briarcliff Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Briarcliff Capital Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £132.1k, this is less efficient (£273.9k)
- Briarcliff Capital Limited
£273.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Briarcliff Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
- Briarcliff Capital Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Briarcliff Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Briarcliff Capital Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (72.9%)
94.4% - Briarcliff Capital Limited
72.9% - Industry AVG
BRIARCLIFF CAPITAL LIMITED financials
Briarcliff Capital Limited's latest turnover from April 2023 is estimated at £132.1 thousand and the company has net assets of £77.7 thousand. According to their latest financial statements, Briarcliff Capital Limited has 1 employee and maintains cash reserves of £162 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 964 | 1,446 | 1,928 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | 7,222 | 7,222 | 2,217 | 495 | 495 | 495 | 664 | 219 | ||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 8,186 | 8,668 | 4,145 | 495 | 495 | 495 | 664 | 219 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 355,008 | 230,914 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 1,372,241 | 1,394,390 | 1,072,447 | 983,600 | 1,004,172 | 539,172 | 287,163 | 321,386 | ||
| Cash | 162 | 7,909 | 10,835 | 806 | 8,687 | 10,765 | 388 | 120,323 | 442,786 | 2,576 |
| misc current assets | ||||||||||
| total current assets | 1,372,403 | 1,402,299 | 1,083,282 | 984,406 | 1,012,859 | 549,937 | 287,551 | 441,709 | 797,794 | 233,490 |
| total assets | 1,380,589 | 1,410,967 | 1,087,427 | 984,901 | 1,013,354 | 550,432 | 288,215 | 441,928 | 797,794 | 233,490 |
| Bank overdraft | 10,424 | 10,086 | ||||||||
| Bank loan | 7,906 | |||||||||
| Trade Creditors | 3,900 | 3,900 | 2,581 | 574,771 | 73,514 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,260,990 | 1,176,762 | 803,729 | 702,194 | 758,430 | 543,935 | 336,446 | 434,756 | ||
| total current liabilities | 1,275,314 | 1,190,748 | 811,635 | 702,194 | 758,430 | 543,935 | 336,446 | 437,337 | 574,771 | 73,514 |
| loans | 27,614 | 38,038 | 42,094 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 27,614 | 38,038 | 42,094 | |||||||
| total liabilities | 1,302,928 | 1,228,786 | 853,729 | 702,194 | 758,430 | 543,935 | 336,446 | 437,337 | 574,771 | 73,514 |
| net assets | 77,661 | 182,181 | 233,698 | 282,707 | 254,924 | 6,497 | -48,231 | 4,591 | 223,023 | 159,976 |
| total shareholders funds | 77,661 | 182,181 | 233,698 | 282,707 | 254,924 | 6,497 | -48,231 | 4,591 | 223,023 | 159,976 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 482 | 482 | 482 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -22,149 | 321,943 | 88,847 | -20,572 | 465,000 | 252,009 | -34,223 | -33,622 | 124,094 | 230,914 |
| Creditors | 3,900 | -2,581 | -572,190 | 501,257 | 73,514 | |||||
| Accruals and Deferred Income | 84,228 | 373,033 | 101,535 | -56,236 | 214,495 | 207,489 | -98,310 | 434,756 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 5,005 | 1,722 | -169 | 445 | 219 | |||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -7,906 | 7,906 | ||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -10,424 | -4,056 | 42,094 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -7,747 | -2,926 | 10,029 | -7,881 | -2,078 | 10,377 | -119,935 | -322,463 | 440,210 | 2,576 |
| overdraft | 338 | 10,086 | ||||||||
| change in cash | -8,085 | -13,012 | 10,029 | -7,881 | -2,078 | 10,377 | -119,935 | -322,463 | 440,210 | 2,576 |
briarcliff capital limited Credit Report and Business Information
Briarcliff Capital Limited Competitor Analysis
Perform a competitor analysis for briarcliff capital limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
briarcliff capital limited Ownership
BRIARCLIFF CAPITAL LIMITED group structure
Briarcliff Capital Limited has 1 subsidiary company.
briarcliff capital limited directors
Briarcliff Capital Limited currently has 2 directors. The longest serving directors include Mr Simon Berg (Apr 2013) and Mrs Janine Berg (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Berg | 58 years | Apr 2013 | - | Director | |
| Mrs Janine Berg | England | 56 years | Mar 2024 | - | Director |
P&L
April 2023turnover
132.1k
+2%
operating profit
-100.3k
0%
gross margin
26.5%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
77.7k
-0.57%
total assets
1.4m
-0.02%
cash
162
-0.98%
net assets
Total assets minus all liabilities
briarcliff capital limited company details
company number
08493779
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
s 2 estates (euston road) limited (May 2013)
accountant
-
auditor
-
address
1st floor gallery court, 28 arcadia avenue, london, N3 2FG
Bank
-
Legal Advisor
-
briarcliff capital 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 found 4 charges/mortgages relating to briarcliff capital limited. Currently there are 4 open charges and 0 have been satisfied in the past.
briarcliff capital 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.
Click to start generating capital raising & share issue transactions for BRIARCLIFF CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
briarcliff capital limited Companies House Filings - See Documents
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