Pomanda estimates the enterprise value of BRAND PORTFOLIO MANAGEMENT LIMITED at £19.3k based on a Turnover of £20.9k and 0.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRAND PORTFOLIO MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.9k and a 3.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRAND PORTFOLIO MANAGEMENT LIMITED at £58.5k based on Net Assets of £37.5k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brand Portfolio Management LimitedOverview
Brand Portfolio Management Limited is a live company located in dorking, RH5 4LT with a Companies House number of 08691774. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2013, it's largest shareholder is
clair brand
with a 50% stake. Brand Portfolio Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£20.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Brand Portfolio Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
7 Weak
Size
annual sales of £20.9k, make it smaller than the average company (£1.4m)
£20.9k - Brand Portfolio Management Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.1%)
-18% - Brand Portfolio Management Limited
6.1% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (42.4%)
12.2% - Brand Portfolio Management Limited
42.4% - Industry AVG
Profitability
an operating margin of -21.1% make it less profitable than the average company (7.6%)
-21.1% - Brand Portfolio Management Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Brand Portfolio Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £5k, the company has a lower pay structure (£44.2k)
£5k - Brand Portfolio Management Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £10.5k, this is less efficient (£190.3k)
£10.5k - Brand Portfolio Management Limited
£190.3k - Industry AVG
Debtor Days
it gets paid by customers after 521 days, this is later than average (37 days)
521 days - Brand Portfolio Management Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brand Portfolio Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brand Portfolio Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brand Portfolio Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Brand Portfolio Management Limited
- - Industry AVG
BRAND PORTFOLIO MANAGEMENT LIMITED financials
EXPORT
Brand Portfolio Management Limited's latest turnover from March 2024 is £20.9 thousand and the company has net assets of £37.5 thousand. According to their latest financial statements, Brand Portfolio Management Limited has 2 employees 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
Turnover
20,900
17,907
24,539
37,365
24,720
27,150
15,346
29,800
22,034
31,310
34,026
Other Income Or Grants
Cost Of Sales
18,350
15,594
21,579
32,984
21,310
23,269
13,047
24,971
18,814
32,108
32,238
Gross Profit
2,550
2,313
2,960
4,381
3,410
3,881
2,299
4,829
3,220
-798
1,788
Admin Expenses
6,963
-198
-12,478
-14,603
-12,759
-20,141
-11,171
-5,934
1,019
240
329
Operating Profit
-4,413
2,511
15,438
18,984
16,169
24,022
13,470
10,763
2,201
-1,038
1,459
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,413
3,112
13,035
18,983
16,169
24,022
13,470
10,766
1,950
-1,038
1,459
Tax
-1,078
-530
-3,606
-3,072
-4,564
-2,559
-2,153
-182
-292
Profit After Tax
-4,413
2,034
12,505
15,377
13,097
19,458
10,911
8,613
1,768
-1,038
1,167
Dividends Paid
Retained Profit
-4,413
2,034
12,505
15,377
13,097
19,458
10,911
8,613
1,768
-1,038
1,167
Employee Costs
10,000
81,211
37,810
17,000
20,000
35,508
34,668
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
-1,853
5,071
17,998
18,984
16,169
24,022
13,470
10,763
2,201
-1,038
1,459
* 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
Tangible Assets
7,620
7,680
10,240
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,620
7,680
10,240
Stock & work in progress
Trade Debtors
29,857
37,288
36,147
40,959
29,049
21,444
3,981
2,770
Group Debtors
Misc Debtors
Cash
2,752
1,048
3,906
misc current assets
total current assets
29,857
37,288
36,147
40,959
29,049
21,444
3,981
2,770
2,752
1,048
3,906
total assets
37,477
44,968
46,387
40,959
29,049
21,444
3,981
2,770
2,752
1,048
3,906
Bank overdraft
Bank loan
Trade Creditors
1,077
530
3,606
3,072
4,564
670
916
2,736
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,077
530
3,606
3,072
4,564
670
916
2,736
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
106
provisions
2,559
2,153
182
total long term liabilities
2,559
2,259
182
total liabilities
1,077
530
3,606
3,072
4,564
2,559
2,259
852
916
2,736
net assets
37,477
43,891
45,857
37,353
25,977
16,880
1,422
511
1,900
132
1,170
total shareholders funds
37,477
43,891
45,857
37,353
25,977
16,880
1,422
511
1,900
132
1,170
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-4,413
2,511
15,438
18,984
16,169
24,022
13,470
10,763
2,201
-1,038
1,459
Depreciation
2,560
2,560
2,560
Amortisation
Tax
-1,078
-530
-3,606
-3,072
-4,564
-2,559
-2,153
-182
-292
Stock
Debtors
-7,431
1,141
-4,812
11,910
7,605
17,463
1,211
2,770
Creditors
-1,077
547
-3,076
534
-1,492
4,564
-670
-246
-1,820
2,736
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,559
406
1,971
182
Cash flow from operations
4,501
3,399
19,204
4,002
4,000
4,000
10,106
7,141
1,955
-2,858
3,903
Investing Activities
capital expenditure
-2,500
-12,800
Change in Investments
cash flow from investments
-2,500
-12,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-106
106
share issue
-2,001
-4,000
-4,001
-4,001
-4,000
-4,000
-10,000
-10,002
3
interest
cash flow from financing
-2,001
-4,000
-4,001
-4,001
-4,000
-4,000
-10,106
-9,896
3
cash and cash equivalents
cash
-2,752
1,704
-2,858
3,906
overdraft
change in cash
-2,752
1,704
-2,858
3,906
brand portfolio management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brand portfolio management limited. Get real-time insights into brand portfolio management limited's credit score, group structure and payment trends.
Perform a competitor analysis for brand portfolio management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH5 area or any other competitors across 12 key performance metrics.
brand portfolio management limited Ownership
BRAND PORTFOLIO MANAGEMENT LIMITED group structure
Brand Portfolio Management Limited has no subsidiary companies.
Ultimate parent company
BRAND PORTFOLIO MANAGEMENT LIMITED
08691774
BRAND PORTFOLIO MANAGEMENT LIMITED Shareholders
The largest shareholders in Brand Portfolio Management Limited include Clair Brand and James Brand.
clair brand
50%
james brand
50%
brand portfolio management limited directors
Brand Portfolio Management Limited currently has 2 directors.
The longest serving directors include
Mrs Clair Brand (Sep 2013) and
Mr James Brand (Sep 2013).
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 brand portfolio management limited.
brand portfolio management 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 BRAND PORTFOLIO MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
brand portfolio management limitedCompanies House Filings - See Documents
