brigade holdings limited
brigade holdings limited Company Information
Company Number
09042901
Website
brigade-electronics.comRegistered 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
Shareholders
christopher philip hanson-abbott 85.1%
philip julian hanson-abbott 14.9%
brigade holdings limited Estimated Valuation
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
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
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
9 Strong
1 Regular
2 Weak
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
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
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
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
with 280 employees, this is above the industry average (125)
280 - Brigade Holdings Limited
125 - Industry AVG
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
resulting in sales per employee of £257.5k, this is more efficient (£195.3k)
£257.5k - Brigade Holdings Limited
£195.3k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 72,091,728 | 72,645,354 | 61,497,901 | 51,707,426 | 53,014,997 | 48,561,948 | 42,424,647 | 36,056,834 | 26,601,216 | 21,474,192 | 18,922,249 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 36,006,988 | 38,329,838 | 30,453,280 | 25,516,182 | 26,141,326 | 24,028,441 | 22,419,417 | 18,564,568 | 14,006,884 | 10,448,548 | 9,111,440 |
| Gross Profit | 36,084,740 | 34,315,516 | 31,044,621 | 26,191,244 | 26,873,671 | 24,533,507 | 20,005,230 | 17,492,266 | 12,594,332 | 11,025,644 | 9,810,809 |
| Admin Expenses | 29,819,547 | 27,195,397 | 23,333,869 | 19,303,090 | 20,036,483 | 18,540,389 | 15,062,832 | 13,238,433 | 10,238,414 | 9,542,271 | 8,082,552 |
| Operating Profit | 6,265,193 | 7,120,119 | 7,710,752 | 6,888,154 | 6,837,188 | 5,993,118 | 4,942,398 | 4,253,833 | 2,355,918 | 1,483,373 | 1,728,257 |
| Interest Payable | 661,599 | 487,442 | 185,890 | 194,535 | 172,066 | 125,539 | 108,219 | 170,280 | 101,208 | 57,112 | 50,470 |
| Interest Receivable | 326,629 | 9,073 | 2,536 | 7,396 | 34,438 | 19,302 | 4,079 | 2,585 | 16,633 | 11,664 | 10,793 |
| Pre-Tax Profit | 5,930,223 | 6,641,750 | 7,527,398 | 6,701,015 | 6,699,560 | 5,886,881 | 4,838,258 | 4,086,138 | 2,271,343 | 1,437,925 | 1,688,580 |
| 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 Tax | 4,213,336 | 5,479,189 | 5,898,215 | 5,299,604 | 5,247,652 | 4,739,277 | 3,710,105 | 3,244,651 | 1,878,744 | 1,168,090 | 1,420,972 |
| Dividends Paid | 0 | 0 | 0 | 1,296,518 | 1,498,188 | 0 | 1,166,720 | 692,642 | 591,722 | 410,325 | 213,264 |
| Retained Profit | 4,146,524 | 5,381,889 | 5,719,583 | 3,870,127 | 3,683,783 | 4,749,464 | 2,417,508 | 2,410,038 | 1,261,058 | 688,321 | 1,169,145 |
| Employee Costs | 16,188,638 | 14,494,715 | 12,917,095 | 12,336,951 | 11,593,201 | 10,387,455 | 8,817,987 | 7,210,536 | 4,965,868 | 4,198,019 | 4,062,268 |
| Number Of Employees | 280 | 260 | 230 | 213 | 201 | 187 | 176 | 143 | 120 | 100 | 95 |
| EBITDA* | 6,937,760 | 7,755,364 | 8,286,401 | 7,525,987 | 7,451,026 | 6,509,786 | 5,302,456 | 4,666,202 | 2,686,472 | 2,159,396 | 1,935,738 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,371,508 | 2,159,384 | 1,951,769 | 1,685,483 | 2,010,355 | 2,006,829 | 1,435,684 | 1,415,777 | 1,318,624 | 945,846 | 790,793 |
| Intangible Assets | 366,199 | 186,918 | 136,918 | 0 | 0 | 17,774 | 26,666 | 40,651 | 47,988 | 73,913 | 540,713 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386,187 | 387,825 | 331,783 | 301,433 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,737,707 | 2,346,302 | 2,088,687 | 1,685,483 | 2,010,355 | 2,024,603 | 1,462,350 | 1,842,615 | 1,754,437 | 1,351,542 | 1,632,939 |
| Stock & work in progress | 26,624,401 | 27,215,672 | 24,891,134 | 12,821,626 | 13,282,305 | 7,883,752 | 6,798,022 | 7,727,188 | 4,554,295 | 4,733,926 | 3,259,835 |
| Trade Debtors | 9,959,292 | 10,384,519 | 9,741,069 | 7,748,480 | 7,767,470 | 7,473,525 | 6,973,401 | 5,943,300 | 4,926,720 | 3,790,863 | 3,451,329 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,653,253 | 4,254,552 | 2,770,880 | 1,443,743 | 901,059 | 1,157,333 | 412,274 | 382,516 | 304,967 | 505,487 | 244,746 |
| Cash | 9,991,062 | 7,092,992 | 9,346,414 | 11,260,743 | 9,139,023 | 8,632,792 | 6,776,635 | 2,892,359 | 2,488,564 | 991,651 | 879,664 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,228,008 | 48,947,735 | 46,749,497 | 33,274,592 | 31,089,857 | 25,147,402 | 20,960,332 | 16,945,363 | 12,274,546 | 10,021,927 | 7,835,574 |
| total assets | 50,965,715 | 51,294,037 | 48,838,184 | 34,960,075 | 33,100,212 | 27,172,005 | 22,422,682 | 18,787,978 | 14,028,983 | 11,373,469 | 9,468,513 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,166,828 | 7,924,626 | 8,247,886 | 8,565,375 | 10,814,059 | 2,045,533 | 1,701,557 | 3,004,264 | 1,908,068 | 1,524,351 | 704,587 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470,589 | 182,095 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 373,723 | 273,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,777,997 | 8,395,136 | 10,019,622 | 0 | 0 | 6,472,704 | 5,667,778 | 3,666,392 | 2,125,410 | 1,384,637 | 1,691,595 |
| total current liabilities | 14,318,548 | 16,593,729 | 18,267,508 | 8,565,375 | 10,814,059 | 8,518,237 | 7,369,335 | 6,670,656 | 4,504,067 | 3,091,083 | 2,396,182 |
| loans | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 500,000 | 500,000 | 500,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 |
| provisions | 776,172 | 776,172 | 776,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 776,172 | 776,172 | 1,776,172 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 500,000 | 500,000 | 500,000 | 0 |
| total liabilities | 15,094,720 | 17,369,901 | 20,043,680 | 9,565,375 | 11,814,059 | 9,518,237 | 8,369,335 | 7,170,656 | 5,004,067 | 3,591,083 | 2,396,182 |
| net assets | 35,372,574 | 33,400,700 | 28,359,691 | 25,024,855 | 21,041,203 | 17,473,561 | 13,829,582 | 11,436,545 | 8,874,316 | 7,601,770 | 6,984,421 |
| total shareholders funds | 35,372,574 | 33,400,700 | 28,359,691 | 25,024,855 | 21,041,203 | 17,473,561 | 13,829,582 | 11,436,545 | 8,874,316 | 7,601,770 | 6,984,421 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 6,265,193 | 7,120,119 | 7,710,752 | 6,888,154 | 6,837,188 | 5,993,118 | 4,942,398 | 4,253,833 | 2,355,918 | 1,483,373 | 1,728,257 |
| Depreciation | 670,348 | 635,245 | 575,649 | 637,833 | 596,064 | 507,776 | 346,073 | 405,032 | 304,629 | 209,223 | 164,774 |
| Amortisation | 2,219 | 0 | 0 | 0 | 17,774 | 8,892 | 13,985 | 7,337 | 25,925 | 466,800 | 42,707 |
| 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 | -591,271 | 2,324,538 | 12,069,508 | -460,679 | 5,398,553 | 1,085,730 | -929,166 | 3,172,893 | -179,631 | 1,474,091 | 3,259,835 |
| Debtors | -3,026,526 | 2,127,122 | 3,319,726 | 523,694 | 37,671 | 1,245,183 | 1,059,859 | 1,094,129 | 935,337 | 600,275 | 3,696,075 |
| Creditors | -2,757,798 | -323,260 | -317,489 | -2,248,684 | 8,768,526 | 343,976 | -1,302,707 | 1,096,196 | 383,717 | 819,764 | 704,587 |
| Accruals and Deferred Income | 382,861 | -1,624,486 | 10,019,622 | 0 | -6,472,704 | 804,926 | 2,001,386 | 1,540,982 | 740,773 | -306,958 | 1,691,595 |
| Deferred Taxes & Provisions | 0 | 0 | 776,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,463,733 | 193,397 | 1,746,289 | 3,812,877 | 2,858,716 | 4,180,171 | 4,742,289 | 2,194,871 | 2,662,657 | 328,001 | -2,891,598 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,130,624 | -372,812 | -342,322 | -749,115 | -371,034 | -574,313 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -386,187 | -1,638 | 56,042 | 30,350 | 301,433 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -1,130,624 | 13,375 | -340,684 | -805,157 | -401,384 | -875,746 |
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470,589 | 288,494 | 182,095 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,000,000 | 0 | 0 | 1,000,000 | -500,000 | 0 | 0 | 500,000 | 0 |
| Hire Purchase and Lease Commitments | 99,756 | 273,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,000,000 | 1,000,000 | 0 | 0 | -1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| 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 | -1,211,722 | 371,389 | -486,093 | 215,407 | 565,675 | 5,775,599 |
| cash and cash equivalents | |||||||||||
| cash | 2,898,070 | -2,253,422 | -1,914,329 | 2,121,720 | 506,231 | 1,856,157 | 3,884,276 | 403,795 | 1,496,913 | 111,987 | 879,664 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,898,070 | -2,253,422 | -1,914,329 | 2,121,720 | 506,231 | 1,856,157 | 3,884,276 | 403,795 | 1,496,913 | 111,987 | 879,664 |
brigade holdings limited Credit Report and Business Information
Brigade Holdings Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Hanson-Abbott | 65 years | May 2014 | - | Director | |
| Mr Ian Sillars | 76 years | May 2014 | - | Director | |
| Mr Christopher Hanson-Abbott | 90 years | May 2014 | - | Director |
P&L
January 2024turnover
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 2024net 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
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.
brigade holdings limited Companies House Filings - See Documents
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