brigade holdings limited

5

brigade holdings limited Company Information

Share BRIGADE HOLDINGS LIMITED
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EstablishedLargeHealthy

Company Number

09042901

Registered Address

the mills station road, south darenth, kent, DA4 9BD

Industry

Activities of head offices

 

Telephone

01322420300

Next Accounts Due

October 2025

Group Structure

View All

Directors

Philip Hanson-Abbott10 Years

Ian Sillars10 Years

View All

Shareholders

christopher philip hanson-abbott 85.1%

philip julian hanson-abbott 14.9%

brigade holdings limited Estimated Valuation

£138.3m

Pomanda estimates the enterprise value of BRIGADE HOLDINGS LIMITED at £138.3m based on a Turnover of £72.1m and 1.92x industry multiple (adjusted for size and gross margin).

brigade holdings limited Estimated Valuation

£89.2m

Pomanda estimates the enterprise value of BRIGADE HOLDINGS LIMITED at £89.2m based on an EBITDA of £6.9m and a 12.86x industry multiple (adjusted for size and gross margin).

brigade holdings limited Estimated Valuation

£94.9m

Pomanda estimates the enterprise value of BRIGADE HOLDINGS LIMITED at £94.9m based on Net Assets of £35.4m and 2.68x industry multiple (adjusted for liquidity).

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Brigade Holdings Limited Overview

Brigade Holdings Limited is a live company located in kent, DA4 9BD with a Companies House number of 09042901. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2014, it's largest shareholder is christopher philip hanson-abbott with a 85.1% stake. Brigade Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £72.1m with healthy growth in recent years.

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Brigade Holdings Limited Health Check

Pomanda's financial health check has awarded Brigade Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £72.1m, make it larger than the average company (£22.5m)

£72.1m - Brigade Holdings Limited

£22.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.3%)

12% - Brigade Holdings Limited

8.3% - Industry AVG

production

Production

with a gross margin of 50.1%, this company has a lower cost of product (32.9%)

50.1% - Brigade Holdings Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of 8.7% make it more profitable than the average company (5.7%)

8.7% - Brigade Holdings Limited

5.7% - Industry AVG

employees

Employees

with 280 employees, this is above the industry average (125)

280 - Brigade Holdings Limited

125 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.8k, the company has a higher pay structure (£47.3k)

£57.8k - Brigade Holdings Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £257.5k, this is more efficient (£195.3k)

£257.5k - Brigade Holdings Limited

£195.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is near the average (44 days)

50 days - Brigade Holdings Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (43 days)

52 days - Brigade Holdings Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 269 days, this is more than average (48 days)

269 days - Brigade Holdings Limited

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (16 weeks)

36 weeks - Brigade Holdings Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (54.7%)

29.6% - Brigade Holdings Limited

54.7% - Industry AVG

BRIGADE HOLDINGS LIMITED financials

EXPORTms excel logo

Brigade Holdings Limited's latest turnover from January 2024 is £72.1 million and the company has net assets of £35.4 million. According to their latest financial statements, Brigade Holdings Limited has 280 employees and maintains cash reserves of £10 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover72,091,72872,645,35461,497,90151,707,42653,014,99748,561,94842,424,64736,056,83426,601,21621,474,19218,922,249
Other Income Or Grants00000000000
Cost Of Sales36,006,98838,329,83830,453,28025,516,18226,141,32624,028,44122,419,41718,564,56814,006,88410,448,5489,111,440
Gross Profit36,084,74034,315,51631,044,62126,191,24426,873,67124,533,50720,005,23017,492,26612,594,33211,025,6449,810,809
Admin Expenses29,819,54727,195,39723,333,86919,303,09020,036,48318,540,38915,062,83213,238,43310,238,4149,542,2718,082,552
Operating Profit6,265,1937,120,1197,710,7526,888,1546,837,1885,993,1184,942,3984,253,8332,355,9181,483,3731,728,257
Interest Payable661,599487,442185,890194,535172,066125,539108,219170,280101,20857,11250,470
Interest Receivable326,6299,0732,5367,39634,43819,3024,0792,58516,63311,66410,793
Pre-Tax Profit5,930,2236,641,7507,527,3986,701,0156,699,5605,886,8814,838,2584,086,1382,271,3431,437,9251,688,580
Tax-1,716,887-1,162,561-1,629,183-1,401,411-1,451,908-1,147,604-1,128,153-841,487-392,599-269,835-267,608
Profit After Tax4,213,3365,479,1895,898,2155,299,6045,247,6524,739,2773,710,1053,244,6511,878,7441,168,0901,420,972
Dividends Paid0001,296,5181,498,18801,166,720692,642591,722410,325213,264
Retained Profit4,146,5245,381,8895,719,5833,870,1273,683,7834,749,4642,417,5082,410,0381,261,058688,3211,169,145
Employee Costs16,188,63814,494,71512,917,09512,336,95111,593,20110,387,4558,817,9877,210,5364,965,8684,198,0194,062,268
Number Of Employees28026023021320118717614312010095
EBITDA*6,937,7607,755,3648,286,4017,525,9877,451,0266,509,7865,302,4564,666,2022,686,4722,159,3961,935,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets2,371,5082,159,3841,951,7691,685,4832,010,3552,006,8291,435,6841,415,7771,318,624945,846790,793
Intangible Assets366,199186,918136,9180017,77426,66640,65147,98873,913540,713
Investments & Other0000000386,187387,825331,783301,433
Debtors (Due After 1 year)00000000000
Total Fixed Assets2,737,7072,346,3022,088,6871,685,4832,010,3552,024,6031,462,3501,842,6151,754,4371,351,5421,632,939
Stock & work in progress26,624,40127,215,67224,891,13412,821,62613,282,3057,883,7526,798,0227,727,1884,554,2954,733,9263,259,835
Trade Debtors9,959,29210,384,5199,741,0697,748,4807,767,4707,473,5256,973,4015,943,3004,926,7203,790,8633,451,329
Group Debtors00000000000
Misc Debtors1,653,2534,254,5522,770,8801,443,743901,0591,157,333412,274382,516304,967505,487244,746
Cash9,991,0627,092,9929,346,41411,260,7439,139,0238,632,7926,776,6352,892,3592,488,564991,651879,664
misc current assets00000000000
total current assets48,228,00848,947,73546,749,49733,274,59231,089,85725,147,40220,960,33216,945,36312,274,54610,021,9277,835,574
total assets50,965,71551,294,03748,838,18434,960,07533,100,21227,172,00522,422,68218,787,97814,028,98311,373,4699,468,513
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 5,166,8287,924,6268,247,8868,565,37510,814,0592,045,5331,701,5573,004,2641,908,0681,524,351704,587
Group/Directors Accounts00000000470,589182,0950
other short term finances00000000000
hp & lease commitments373,723273,967000000000
other current liabilities8,777,9978,395,13610,019,622006,472,7045,667,7783,666,3922,125,4101,384,6371,691,595
total current liabilities14,318,54816,593,72918,267,5088,565,37510,814,0598,518,2377,369,3356,670,6564,504,0673,091,0832,396,182
loans0001,000,0001,000,0001,000,0000500,000500,000500,0000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities001,000,0000001,000,0000000
provisions776,172776,172776,17200000000
total long term liabilities776,172776,1721,776,1721,000,0001,000,0001,000,0001,000,000500,000500,000500,0000
total liabilities15,094,72017,369,90120,043,6809,565,37511,814,0599,518,2378,369,3357,170,6565,004,0673,591,0832,396,182
net assets35,372,57433,400,70028,359,69125,024,85521,041,20317,473,56113,829,58211,436,5458,874,3167,601,7706,984,421
total shareholders funds35,372,57433,400,70028,359,69125,024,85521,041,20317,473,56113,829,58211,436,5458,874,3167,601,7706,984,421
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit6,265,1937,120,1197,710,7526,888,1546,837,1885,993,1184,942,3984,253,8332,355,9181,483,3731,728,257
Depreciation670,348635,245575,649637,833596,064507,776346,073405,032304,629209,223164,774
Amortisation2,21900017,7748,89213,9857,33725,925466,80042,707
Tax-1,716,887-1,162,561-1,629,183-1,401,411-1,451,908-1,147,604-1,128,153-841,487-392,599-269,835-267,608
Stock-591,2712,324,53812,069,508-460,6795,398,5531,085,730-929,1663,172,893-179,6311,474,0913,259,835
Debtors-3,026,5262,127,1223,319,726523,69437,6711,245,1831,059,8591,094,129935,337600,2753,696,075
Creditors-2,757,798-323,260-317,489-2,248,6848,768,526343,976-1,302,7071,096,196383,717819,764704,587
Accruals and Deferred Income382,861-1,624,48610,019,6220-6,472,704804,9262,001,3861,540,982740,773-306,9581,691,595
Deferred Taxes & Provisions00776,17200000000
Cash flow from operations6,463,733193,3971,746,2893,812,8772,858,7164,180,1714,742,2892,194,8712,662,657328,001-2,891,598
Investing Activities
capital expenditure00000-1,130,624-372,812-342,322-749,115-371,034-574,313
Change in Investments000000-386,187-1,63856,04230,350301,433
cash flow from investments00000-1,130,62413,375-340,684-805,157-401,384-875,746
Financing Activities
Bank loans00000000000
Group/Directors Accounts0000000-470,589288,494182,0950
Other Short Term Loans 00000000000
Long term loans00-1,000,000001,000,000-500,00000500,0000
Hire Purchase and Lease Commitments99,756273,967000000000
other long term liabilities0-1,000,0001,000,00000-1,000,0001,000,0000000
share issue-2,174,650-340,880-2,384,747113,525-116,141-1,105,485-24,471152,19111,488-70,9725,815,276
interest-334,970-478,369-183,354-187,139-137,628-106,237-104,140-167,695-84,575-45,448-39,677
cash flow from financing-2,409,864-1,545,282-2,568,101-73,614-253,769-1,211,722371,389-486,093215,407565,6755,775,599
cash and cash equivalents
cash2,898,070-2,253,422-1,914,3292,121,720506,2311,856,1573,884,276403,7951,496,913111,987879,664
overdraft00000000000
change in cash2,898,070-2,253,422-1,914,3292,121,720506,2311,856,1573,884,276403,7951,496,913111,987879,664

brigade holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brigade Holdings Limited Competitor Analysis

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Perform a competitor analysis for brigade holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in DA4 area or any other competitors across 12 key performance metrics.

brigade holdings limited Ownership

BRIGADE HOLDINGS LIMITED group structure

Brigade Holdings Limited has 1 subsidiary company.

Ultimate parent company

BRIGADE HOLDINGS LIMITED

09042901

1 subsidiary

BRIGADE HOLDINGS LIMITED Shareholders

christopher philip hanson-abbott 85.07%
philip julian hanson-abbott 14.93%

brigade holdings limited directors

Brigade Holdings Limited currently has 3 directors. The longest serving directors include Mr Philip Hanson-Abbott (May 2014) and Mr Ian Sillars (May 2014).

officercountryagestartendrole
Mr Philip Hanson-Abbott65 years May 2014- Director
Mr Ian Sillars76 years May 2014- Director
Mr Christopher Hanson-Abbott90 years May 2014- Director

P&L

January 2024

turnover

72.1m

-1%

operating profit

6.3m

-12%

gross margin

50.1%

+5.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

35.4m

+0.06%

total assets

51m

-0.01%

cash

10m

+0.41%

net assets

Total assets minus all liabilities

brigade holdings limited company details

company number

09042901

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

January 2024

previous names

brigade holdings (uk) limited (February 2015)

accountant

-

auditor

PKF LITTLEJOHN LLP

address

the mills station road, south darenth, kent, DA4 9BD

Bank

HSBC BANK PLC

Legal Advisor

-

brigade holdings 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 brigade holdings limited.

charges

brigade holdings limited Companies House Filings - See Documents

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