brigantes consulting limited
brigantes consulting limited Company Information
Company Number
08834019
Next Accounts
Sep 2025
Shareholders
halo international limited
Group Structure
View All
Industry
Defence activities
Registered Address
alum house 5 alum chine road, westbourne, bournemouth, BH4 8DT
Website
www.brigantes.combrigantes consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGANTES CONSULTING LIMITED at £13.3m based on a Turnover of £12.2m and 1.08x industry multiple (adjusted for size and gross margin).
brigantes consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGANTES CONSULTING LIMITED at £5m based on an EBITDA of £731k and a 6.77x industry multiple (adjusted for size and gross margin).
brigantes consulting limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGANTES CONSULTING LIMITED at £1.4m based on Net Assets of £474.1k and 2.93x industry multiple (adjusted for liquidity).
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Brigantes Consulting Limited Overview
Brigantes Consulting Limited is a live company located in bournemouth, BH4 8DT with a Companies House number of 08834019. It operates in the defence activities sector, SIC Code 84220. Founded in January 2014, it's largest shareholder is halo international limited with a 100% stake. Brigantes Consulting Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.2m with high growth in recent years.
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Brigantes Consulting Limited Health Check
Pomanda's financial health check has awarded Brigantes Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £9.3m, make it in line with the average company (£10.7m)
- Brigantes Consulting Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2%)
- Brigantes Consulting Limited
2% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- Brigantes Consulting Limited
23.2% - Industry AVG
Profitability
an operating margin of 29.7% make it more profitable than the average company (8.8%)
- Brigantes Consulting Limited
8.8% - Industry AVG
Employees
with 26 employees, this is below the industry average (86)
26 - Brigantes Consulting Limited
86 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has an equivalent pay structure (£54.4k)
- Brigantes Consulting Limited
£54.4k - Industry AVG
Efficiency
resulting in sales per employee of £357.1k, this is more efficient (£195.4k)
- Brigantes Consulting Limited
£195.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (43 days)
- Brigantes Consulting Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (37 days)
- Brigantes Consulting Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (14 days)
- Brigantes Consulting Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (25 weeks)
40 weeks - Brigantes Consulting Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a similar level of debt than the average (71.7%)
69.4% - Brigantes Consulting Limited
71.7% - Industry AVG
BRIGANTES CONSULTING LIMITED financials
Brigantes Consulting Limited's latest turnover from December 2023 is estimated at £12.2 million and the company has net assets of £474.1 thousand. According to their latest financial statements, Brigantes Consulting Limited has 35 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 35 | 26 | 15 | 15 | 10 | 8 | 8 | 6 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 297,739 | 201,290 | 71,017 | 97,543 | 7,643 | 7,861 | 7,309 | 6,181 | ||
| Intangible Assets | 5,600 | 5,600 | 5,600 | |||||||
| Investments & Other | 24,953 | 24,953 | 24,953 | 24,953 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 328,292 | 231,843 | 101,570 | 122,496 | 7,643 | 7,861 | 7,309 | 6,181 | ||
| Stock & work in progress | 519,375 | 611,263 | 440,153 | 353,431 | 432,345 | 191,870 | 12,785 | 5,000 | 5,000 | |
| Trade Debtors | 1,905,032 | 2,375,487 | 1,109,868 | 90,866 | 234,705 | 444,663 | 112,059 | 16,066 | 6,763 | 6,817 |
| Group Debtors | 3,782 | |||||||||
| Misc Debtors | 1,036,383 | 713,131 | 662,289 | 514,921 | 358,544 | 259,109 | 211,097 | 95,552 | 25,998 | 18,837 |
| Cash | 3,577 | 3,445,482 | 485,234 | 2,233,017 | 130,688 | 552,002 | 668,957 | 76,241 | 17,263 | 1,080 |
| misc current assets | ||||||||||
| total current assets | 3,464,367 | 7,145,363 | 2,697,544 | 3,192,235 | 1,156,282 | 1,447,644 | 1,004,898 | 196,641 | 55,024 | 26,734 |
| total assets | 3,792,659 | 7,377,206 | 2,799,114 | 3,314,731 | 1,163,925 | 1,455,505 | 1,012,207 | 202,822 | 55,024 | 26,734 |
| Bank overdraft | 188,534 | 141,345 | 133,012 | 92,776 | 13,108 | 2,902 | 2,753 | 15,715 | 2,385 | |
| Bank loan | ||||||||||
| Trade Creditors | 1,558,841 | 340,793 | 767,678 | 1,835,898 | 538,568 | 581,116 | 739,677 | 43,514 | 17,992 | 15,590 |
| Group/Directors Accounts | 187 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 10,413 | 10,413 | 10,413 | |||||||
| other current liabilities | 959,384 | 3,878,784 | 1,032,002 | 441,087 | 208,613 | 566,100 | 85,737 | 72,795 | 24,436 | |
| total current liabilities | 2,717,172 | 4,371,335 | 1,943,105 | 2,369,761 | 760,289 | 1,150,118 | 828,167 | 132,211 | 44,813 | 15,590 |
| loans | 140,904 | 246,913 | 377,141 | 507,224 | 2,917 | 67,555 | 8,602 | 11,021 | ||
| hp & lease commitments | 23,489 | 31,299 | 41,711 | |||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 437,018 | 437,018 | 437,018 | 437,018 | 403,390 | 230,000 | 180,000 | |||
| provisions | 29,602 | |||||||||
| total long term liabilities | 601,411 | 744,832 | 855,870 | 944,242 | 403,390 | 230,000 | 182,917 | 67,555 | 8,602 | 11,021 |
| total liabilities | 3,318,583 | 5,116,167 | 2,798,975 | 3,314,003 | 1,163,679 | 1,380,118 | 1,011,084 | 199,766 | 53,415 | 26,611 |
| net assets | 474,076 | 2,261,039 | 139 | 728 | 246 | 75,387 | 1,123 | 3,056 | 1,609 | 123 |
| total shareholders funds | 474,076 | 2,261,039 | 139 | 728 | 246 | 75,387 | 1,123 | 3,056 | 1,609 | 123 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 64,650 | 75,035 | 26,748 | 6,108 | 3,846 | 3,065 | 2,656 | 254 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 79,222 | 171,110 | 86,722 | -78,914 | 240,475 | 179,085 | 7,785 | 5,000 | ||
| Debtors | 1,169,258 | 1,316,461 | 1,166,370 | 12,538 | -110,523 | 380,616 | 207,756 | 82,639 | 7,107 | 25,654 |
| Creditors | 791,163 | -426,885 | -1,068,220 | 1,297,330 | -42,548 | -158,561 | 696,163 | 25,522 | 2,402 | 15,590 |
| Accruals and Deferred Income | -72,618 | 2,846,782 | 590,915 | 232,474 | -357,487 | 480,363 | 12,942 | 48,359 | 24,436 | |
| Deferred Taxes & Provisions | 29,602 | |||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 24,953 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -187 | 187 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -236,237 | -130,228 | -130,083 | 507,224 | -2,917 | -64,638 | 58,953 | -2,419 | 11,021 | |
| Hire Purchase and Lease Commitments | -18,222 | -10,412 | 52,124 | |||||||
| other long term liabilities | 33,628 | 173,390 | 50,000 | 180,000 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -481,657 | 2,960,248 | -1,747,783 | 2,102,329 | -421,314 | -116,955 | 592,716 | 58,978 | 16,183 | 1,080 |
| overdraft | 55,522 | 8,333 | 40,236 | 79,668 | 10,206 | 149 | -12,962 | 13,330 | 2,385 | |
| change in cash | -537,179 | 2,951,915 | -1,788,019 | 2,022,661 | -431,520 | -117,104 | 605,678 | 45,648 | 13,798 | 1,080 |
brigantes consulting limited Credit Report and Business Information
Brigantes Consulting Limited Competitor Analysis
Perform a competitor analysis for brigantes consulting limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other mid companies, companies in BH4 area or any other competitors across 12 key performance metrics.
brigantes consulting limited Ownership
BRIGANTES CONSULTING LIMITED group structure
Brigantes Consulting Limited has no subsidiary companies.
Ultimate parent company
BRIGANTES CONSULTING LIMITED
08834019
brigantes consulting limited directors
Brigantes Consulting Limited currently has 7 directors. The longest serving directors include Mr Matthew Williams (Jan 2014) and Mr Andrew Workman (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Williams | 45 years | Jan 2014 | - | Director | |
| Mr Andrew Workman | United Kingdom | 51 years | Apr 2015 | - | Director |
| Mr Andrew Workman | England | 51 years | Apr 2015 | - | Director |
| Mr Graham Smith | England | 48 years | Feb 2023 | - | Director |
| Mr Alasdair Baker | England | 51 years | Feb 2023 | - | Director |
| Mr Justin Walmsley | England | 42 years | Feb 2023 | - | Director |
| Ms Jennifer Edwards | England | 35 years | Feb 2023 | - | Director |
P&L
December 2023turnover
12.2m
+105%
operating profit
666.3k
0%
gross margin
22.1%
+22.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
474.1k
+3409.62%
total assets
3.8m
+0.35%
cash
3.6k
-0.99%
net assets
Total assets minus all liabilities
brigantes consulting limited company details
company number
08834019
Type
Private limited with Share Capital
industry
84220 - Defence activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SIMPSON ASSOCIATES
auditor
-
address
alum house 5 alum chine road, westbourne, bournemouth, BH4 8DT
Bank
-
Legal Advisor
-
brigantes consulting 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 2 charges/mortgages relating to brigantes consulting limited. Currently there are 2 open charges and 0 have been satisfied in the past.
brigantes consulting 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 BRIGANTES CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
brigantes consulting limited Companies House Filings - See Documents
| date | description | view/download |
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