bryanston associates ltd
bryanston associates ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
201 haverstock hill, london, NW3 4QG
Website
www.bryanston-assoc.combryanston associates ltd Estimated Valuation
Pomanda estimates the enterprise value of BRYANSTON ASSOCIATES LTD at £363.6k based on a Turnover of £667.2k and 0.54x industry multiple (adjusted for size and gross margin).
bryanston associates ltd Estimated Valuation
Pomanda estimates the enterprise value of BRYANSTON ASSOCIATES LTD at £5.3k based on an EBITDA of £1.3k and a 3.99x industry multiple (adjusted for size and gross margin).
bryanston associates ltd Estimated Valuation
Pomanda estimates the enterprise value of BRYANSTON ASSOCIATES LTD at £14.2k based on Net Assets of £6.6k and 2.13x industry multiple (adjusted for liquidity).
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Bryanston Associates Ltd Overview
Bryanston Associates Ltd is a dissolved company that was located in london, NW3 4QG with a Companies House number of 08606319. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2013, it's largest shareholder was alan pearce with a 100% stake. The last turnover for Bryanston Associates Ltd was estimated at £667.2k.
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Bryanston Associates Ltd Health Check
Pomanda's financial health check has awarded Bryanston Associates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £667.2k, make it smaller than the average company (£3m)
- Bryanston Associates Ltd
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bryanston Associates Ltd
- - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Bryanston Associates Ltd
37.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.4%)
- Bryanston Associates Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Bryanston Associates Ltd
23 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Bryanston Associates Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £667.2k, this is more efficient (£151.4k)
- Bryanston Associates Ltd
£151.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (44 days)
- Bryanston Associates Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (33 days)
- Bryanston Associates Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bryanston Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - Bryanston Associates Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (66.5%)
95% - Bryanston Associates Ltd
66.5% - Industry AVG
BRYANSTON ASSOCIATES LTD financials
Bryanston Associates Ltd's latest turnover from December 2019 is estimated at £667.2 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Bryanston Associates Ltd has 1 employee and maintains cash reserves of £9.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 123,896 | 72,126 | 109,649 | |||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 9,826 | 5,502 | 70,882 | 15,469 | 127 | |
| misc current assets | ||||||
| total current assets | 133,722 | 77,628 | 180,531 | 15,469 | 127 | |
| total assets | 133,722 | 77,628 | 180,531 | 15,469 | 127 | |
| Bank overdraft | 185 | |||||
| Bank loan | ||||||
| Trade Creditors | 108,510 | 53,801 | 2,945 | 17,310 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 18,566 | 18,302 | 33,655 | 4,354 | 10,360 | |
| total current liabilities | 127,076 | 72,103 | 36,600 | 4,354 | 10,545 | 17,310 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 127,076 | 72,103 | 36,600 | 4,354 | 10,545 | 17,310 |
| net assets | 6,646 | 5,525 | 143,931 | 11,115 | -10,545 | -17,183 |
| total shareholders funds | 6,646 | 5,525 | 143,931 | 11,115 | -10,545 | -17,183 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 51,770 | -37,523 | 109,649 | |||
| Creditors | 54,709 | 50,856 | 2,945 | -17,310 | 17,310 | |
| Accruals and Deferred Income | 264 | -15,353 | 29,301 | -6,006 | 10,360 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 4,324 | -65,380 | 55,413 | 15,469 | -127 | 127 |
| overdraft | -185 | 185 | ||||
| change in cash | 4,324 | -65,380 | 55,413 | 15,654 | -312 | 127 |
bryanston associates ltd Credit Report and Business Information
Bryanston Associates Ltd Competitor Analysis
Perform a competitor analysis for bryanston associates ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NW3 area or any other competitors across 12 key performance metrics.
bryanston associates ltd Ownership
BRYANSTON ASSOCIATES LTD group structure
Bryanston Associates Ltd has no subsidiary companies.
Ultimate parent company
BRYANSTON ASSOCIATES LTD
08606319
bryanston associates ltd directors
Bryanston Associates Ltd currently has 1 director, Mr Alan Pearce serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Pearce | United Kingdom | 69 years | Jul 2013 | - | Director |
P&L
December 2019turnover
667.2k
+75%
operating profit
1.3k
0%
gross margin
37.5%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
6.6k
+0.2%
total assets
133.7k
+0.72%
cash
9.8k
+0.79%
net assets
Total assets minus all liabilities
Similar Companies
bryanston associates ltd company details
company number
08606319
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
AEL MARKHAMS LTD
auditor
-
address
201 haverstock hill, london, NW3 4QG
Bank
-
Legal Advisor
-
bryanston associates 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 bryanston associates ltd.
bryanston associates 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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bryanston associates ltd Companies House Filings - See Documents
| date | description | view/download |
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