brasted investments limited

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brasted investments limited Company Information

Share BRASTED INVESTMENTS LIMITED

Company Number

09081635

Shareholders

keith ewart

allington holdings ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

amlbenson, the long lodge, 265-269 kingston road, london, SW19 3NW

Website

-

brasted investments limited Estimated Valuation

£899.1k

Pomanda estimates the enterprise value of BRASTED INVESTMENTS LIMITED at £899.1k based on a Turnover of £2.5m and 0.36x industry multiple (adjusted for size and gross margin).

brasted investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRASTED INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.2k and a 2.75x industry multiple (adjusted for size and gross margin).

brasted investments limited Estimated Valuation

£11.9k

Pomanda estimates the enterprise value of BRASTED INVESTMENTS LIMITED at £11.9k based on Net Assets of £8k and 1.49x industry multiple (adjusted for liquidity).

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Brasted Investments Limited Overview

Brasted Investments Limited is a live company located in london, SW19 3NW with a Companies House number of 09081635. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2014, it's largest shareholder is keith ewart with a 50% stake. Brasted Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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Brasted Investments Limited Health Check

Pomanda's financial health check has awarded Brasted Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.5m, make it in line with the average company (£2.5m)

£2.5m - Brasted Investments Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 150%, show it is growing at a faster rate (4.8%)

150% - Brasted Investments Limited

4.8% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (27.1%)

9.8% - Brasted Investments Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7%)

0% - Brasted Investments Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Brasted Investments Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Brasted Investments Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.5m, this is more efficient (£292k)

£2.5m - Brasted Investments Limited

£292k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (28 days)

111 days - Brasted Investments Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (31 days)

120 days - Brasted Investments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brasted Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brasted Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (73.4%)

99% - Brasted Investments Limited

73.4% - Industry AVG

BRASTED INVESTMENTS LIMITED financials

EXPORTms excel logo

Brasted Investments Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £8 thousand. According to their latest financial statements, Brasted Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2018Dec 2017Dec 2016Jun 2015
Turnover2,510,5643,371,176155,345160,282238,4902,421,0202,088,0641,057,864
Other Income Or Grants
Cost Of Sales2,263,4283,035,237141,093144,586213,4192,155,4921,845,157940,206
Gross Profit247,136335,93914,25115,69625,071265,528242,907117,658
Admin Expenses248,342335,94115,2763,07789,559134,077246,330120,800
Operating Profit-1,206-2-1,02512,619-64,488131,451-3,423-3,142
Interest Payable
Interest Receivable469938
Pre-Tax Profit-1,206-2-1,02512,619-64,488131,451-2,954-2,205
Tax-2,398-24,976
Profit After Tax-1,206-2-1,02510,221-64,488106,475-2,954-2,205
Dividends Paid
Retained Profit-1,206-2-1,02510,221-64,488106,475-2,954-2,205
Employee Costs48,262231,29345,39044,52043,095169,780126,92278,642
Number Of Employees15111432
EBITDA*-1,206-2-1,02512,619-64,488131,451-3,423-3,142

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2018Dec 2017Dec 2016Jun 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors765,812783,11444,23544,31977,128895,616750,000375,000
Group Debtors
Misc Debtors
Cash375,000
misc current assets
total current assets765,812783,11444,23544,31977,128895,616750,000750,000
total assets765,812783,11444,23544,31977,128895,616750,000750,000
Bank overdraft
Bank loan
Trade Creditors 746,987764,56225,20824,86724,22240,2732,7301,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities746,987764,56225,20824,86724,22240,2732,7301,800
loans
hp & lease commitments
Accruals and Deferred Income1,1049752,6502,0501,2001,200600
other liabilities9,7338,3837,1817,18114,878752,827751,829750,305
provisions
total long term liabilities10,8379,3589,8319,23116,078754,027752,429750,305
total liabilities757,824773,92035,03934,09840,300794,300755,159752,105
net assets7,9889,1949,19610,22136,828101,316-5,159-2,105
total shareholders funds7,9889,1949,19610,22136,828101,316-5,159-2,105
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2018Dec 2017Dec 2016Jun 2015
Operating Activities
Operating Profit-1,206-2-1,02512,619-64,488131,451-3,423-3,142
Depreciation
Amortisation
Tax-2,398-24,976
Stock
Debtors-17,302738,879-8444,319-818,488145,616375,000375,000
Creditors-17,575739,35434124,867-16,05137,5439301,800
Accruals and Deferred Income129-1,6756002,050600600
Deferred Taxes & Provisions
Cash flow from operations-1,350-1,202-7,181737,949-998-376,893-376,342
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 liabilities1,3501,2027,181-737,9499981,524750,305
share issue-100100
interest469938
cash flow from financing1,3501,2027,181-737,9499981,893751,343
cash and cash equivalents
cash-375,000375,000
overdraft
change in cash-375,000375,000

brasted investments 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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Brasted Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brasted investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.

brasted investments limited Ownership

BRASTED INVESTMENTS LIMITED group structure

Brasted Investments Limited has 1 subsidiary company.

Ultimate parent company

BRASTED INVESTMENTS LIMITED

09081635

1 subsidiary

BRASTED INVESTMENTS LIMITED Shareholders

keith ewart 50%
allington holdings ltd 50%

brasted investments limited directors

Brasted Investments Limited currently has 2 directors. The longest serving directors include Mr Keith Allington (Jun 2014) and Mr Keith Ewart (Jun 2014).

officercountryagestartendrole
Mr Keith Allington58 years Jun 2014- Director
Mr Keith EwartEngland68 years Jun 2014- Director

P&L

December 2023

turnover

2.5m

-26%

operating profit

-1.2k

0%

gross margin

9.9%

-1.22%

turnover

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

Balance Sheet

December 2023

net assets

8k

-0.13%

total assets

765.8k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

brasted investments limited company details

company number

09081635

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

park works developments ltd (February 2015)

accountant

-

auditor

-

address

amlbenson, the long lodge, 265-269 kingston road, london, SW19 3NW

Bank

-

Legal Advisor

-

brasted investments 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 brasted investments limited.

brasted investments 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.

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brasted investments limited Companies House Filings - See Documents

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