braeburn estates developments (infrastructure) limited
braeburn estates developments (infrastructure) limited Company Information
Company Number
09117089
Next Accounts
Sep 2025
Shareholders
canary wharf developments limited
qd uk holdings limited partnership
Group Structure
View All
Industry
Development of building projects
Registered Address
one canada square canary wharf, london, E14 5AB
Website
canarywharf.combraeburn estates developments (infrastructure) limited Estimated Valuation
Pomanda estimates the enterprise value of BRAEBURN ESTATES DEVELOPMENTS (INFRASTRUCTURE) LIMITED at £843.6k based on a Turnover of £3.2m and 0.26x industry multiple (adjusted for size and gross margin).
braeburn estates developments (infrastructure) limited Estimated Valuation
Pomanda estimates the enterprise value of BRAEBURN ESTATES DEVELOPMENTS (INFRASTRUCTURE) LIMITED at £17.5k based on an EBITDA of £8.4k and a 2.08x industry multiple (adjusted for size and gross margin).
braeburn estates developments (infrastructure) limited Estimated Valuation
Pomanda estimates the enterprise value of BRAEBURN ESTATES DEVELOPMENTS (INFRASTRUCTURE) LIMITED at £2.8m based on Net Assets of £2m and 1.41x industry multiple (adjusted for liquidity).
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Braeburn Estates Developments (infrastructure) Limited Overview
Braeburn Estates Developments (infrastructure) Limited is a live company located in london, E14 5AB with a Companies House number of 09117089. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is canary wharf developments limited with a 50% stake. Braeburn Estates Developments (infrastructure) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Braeburn Estates Developments (infrastructure) Limited Health Check
Pomanda's financial health check has awarded Braeburn Estates Developments (Infrastructure) Limited a 2 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
3 Strong
0 Regular
5 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.5m)
£3.2m - Braeburn Estates Developments (infrastructure) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (4.8%)
-49% - Braeburn Estates Developments (infrastructure) Limited
4.8% - Industry AVG
Production
with a gross margin of 1%, this company has a higher cost of product (27.1%)
1% - Braeburn Estates Developments (infrastructure) Limited
27.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.9%)
0.3% - Braeburn Estates Developments (infrastructure) Limited
6.9% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
9 - Braeburn Estates Developments (infrastructure) Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Braeburn Estates Developments (infrastructure) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £356.9k, this is more efficient (£290.1k)
£356.9k - Braeburn Estates Developments (infrastructure) Limited
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Braeburn Estates Developments (infrastructure) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Braeburn Estates Developments (infrastructure) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Braeburn Estates Developments (infrastructure) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Braeburn Estates Developments (infrastructure) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (73.6%)
99.2% - Braeburn Estates Developments (infrastructure) Limited
73.6% - Industry AVG
BRAEBURN ESTATES DEVELOPMENTS (INFRASTRUCTURE) LIMITED financials
Braeburn Estates Developments (Infrastructure) Limited's latest turnover from December 2023 is £3.2 million and the company has net assets of £2 million. According to their latest financial statements, Braeburn Estates Developments (Infrastructure) Limited has 9 employees and maintains cash reserves of £50.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,211,707 | 3,986,797 | 4,266,844 | 23,652,632 | 28,140,610 | 56,780,097 | 66,330,928 | 55,857,167 | 15,880,729 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 3,179,908 | 3,947,323 | 4,224,596 | 23,418,448 | 27,861,990 | 56,217,918 | 65,674,187 | 55,304,126 | 15,723,495 |
| Gross Profit | 31,799 | 39,474 | 42,248 | 234,184 | 278,620 | 562,179 | 656,741 | 553,041 | 157,234 |
| Admin Expenses | 23,355 | 12,875 | 12,555 | 12,355 | 11,815 | -87,518 | 11,918 | 9,915 | 7,628 |
| Operating Profit | 8,444 | 26,599 | 29,693 | 221,829 | 266,805 | 649,697 | 644,823 | 543,126 | 149,606 |
| Interest Payable | 49 | 19 | 100 | 50 | 13 | 304 | 50 | 50 | |
| Interest Receivable | 2,327 | 532 | 218 | 1,669 | 11,467 | 6,569 | |||
| Pre-Tax Profit | 10,722 | 27,112 | 29,911 | 223,398 | 278,222 | 556,253 | 644,519 | 543,076 | 149,556 |
| Tax | -4,870 | -4,924 | -5,683 | -42,446 | -52,865 | -105,658 | -124,070 | -108,609 | -30,659 |
| Profit After Tax | 5,852 | 22,188 | 24,228 | 180,952 | 225,357 | 450,595 | 520,449 | 434,467 | 118,897 |
| Dividends Paid | |||||||||
| Retained Profit | 5,852 | 22,188 | 24,228 | 180,952 | 225,357 | 450,595 | 520,449 | 434,467 | 118,897 |
| Employee Costs | |||||||||
| Number Of Employees | 9 | 7 | 5 | 4 | 6 | ||||
| EBITDA* | 8,444 | 26,599 | 29,693 | 221,829 | 266,805 | 649,697 | 644,823 | 543,126 | 149,606 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 260,048,738 | 256,837,032 | 255,070,854 | 250,709,550 | 223,600,504 | 195,409,800 | 135,219,976 | 62,541,098 | 15,880,729 |
| Misc Debtors | 1 | 174 | 50,710 | 2 | 266,678 | 2 | 2 | 155,125 | 462,586 |
| Cash | 50,062 | 66,841 | 54,907 | 43,873 | 438,402 | 1,373,992 | 13,828 | 1,682,040 | 2,563,756 |
| misc current assets | |||||||||
| total current assets | 260,098,801 | 256,904,047 | 255,176,471 | 250,753,425 | 224,305,584 | 196,783,794 | 135,233,806 | 64,378,263 | 18,907,071 |
| total assets | 260,098,801 | 256,904,047 | 255,176,471 | 250,753,425 | 224,305,584 | 196,783,794 | 135,233,806 | 64,378,263 | 18,907,071 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 139,294 | 1,949,241 | 5,793,156 | 3,371,695 | 3,820,523 | 2,550,907 | 2,839,835 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 258,115,814 | 254,926,912 | 253,082,230 | 246,873,465 | 216,762,661 | 191,887,689 | 130,339,468 | 61,273,990 | 15,948,337 |
| total current liabilities | 258,115,814 | 254,926,912 | 253,221,524 | 248,822,706 | 222,555,817 | 195,259,384 | 134,159,991 | 63,824,897 | 18,788,172 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 258,115,814 | 254,926,912 | 253,221,524 | 248,822,706 | 222,555,817 | 195,259,384 | 134,159,991 | 63,824,897 | 18,788,172 |
| net assets | 1,982,987 | 1,977,135 | 1,954,947 | 1,930,719 | 1,749,767 | 1,524,410 | 1,073,815 | 553,366 | 118,899 |
| total shareholders funds | 1,982,987 | 1,977,135 | 1,954,947 | 1,930,719 | 1,749,767 | 1,524,410 | 1,073,815 | 553,366 | 118,899 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 8,444 | 26,599 | 29,693 | 221,829 | 266,805 | 649,697 | 644,823 | 543,126 | 149,606 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -4,870 | -4,924 | -5,683 | -42,446 | -52,865 | -105,658 | -124,070 | -108,609 | -30,659 |
| Stock | |||||||||
| Debtors | 3,211,533 | 1,715,642 | 4,412,012 | 26,842,370 | 28,457,380 | 60,189,824 | 72,523,755 | 46,352,908 | 16,343,315 |
| Creditors | -139,294 | -1,809,947 | -3,843,915 | 2,421,461 | -448,828 | 1,269,616 | -288,928 | 2,839,835 | |
| Accruals and Deferred Income | 3,188,902 | 1,844,682 | 6,208,765 | 30,110,804 | 24,874,972 | 61,548,221 | 69,065,478 | 45,325,653 | 15,948,337 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -19,057 | 11,421 | 10,816 | -396,098 | -947,007 | 1,453,608 | -1,667,908 | -881,666 | 2,563,804 |
| 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 liabilities | |||||||||
| share issue | |||||||||
| interest | 2,278 | 513 | 218 | 1,569 | 11,417 | 6,556 | -304 | -50 | -50 |
| cash flow from financing | 2,278 | 513 | 218 | 1,569 | 11,417 | 6,556 | -304 | -50 | -48 |
| cash and cash equivalents | |||||||||
| cash | -16,779 | 11,934 | 11,034 | -394,529 | -935,590 | 1,360,164 | -1,668,212 | -881,716 | 2,563,756 |
| overdraft | |||||||||
| change in cash | -16,779 | 11,934 | 11,034 | -394,529 | -935,590 | 1,360,164 | -1,668,212 | -881,716 | 2,563,756 |
braeburn estates developments (infrastructure) limited Credit Report and Business Information
Braeburn Estates Developments (infrastructure) Limited Competitor Analysis
Perform a competitor analysis for braeburn estates developments (infrastructure) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
braeburn estates developments (infrastructure) limited Ownership
BRAEBURN ESTATES DEVELOPMENTS (INFRASTRUCTURE) LIMITED group structure
Braeburn Estates Developments (Infrastructure) Limited has no subsidiary companies.
Ultimate parent company
BRAEBURN ESTATES DEVELOPMENTS (INFRASTRUCTURE) LIMITED
09117089
braeburn estates developments (infrastructure) limited directors
Braeburn Estates Developments (Infrastructure) Limited currently has 6 directors. The longest serving directors include Mr Tariq Al-Abdulla (Nov 2018) and Mr Richard Oakes (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tariq Al-Abdulla | United Kingdom | 39 years | Nov 2018 | - | Director |
| Mr Richard Oakes | United Kingdom | 57 years | Jul 2020 | - | Director |
| Mr Alec Vallintine | 54 years | Dec 2020 | - | Director | |
| Mr Shoaib Khan | 59 years | Jul 2021 | - | Director | |
| Mr Thomas Venner | 45 years | Aug 2023 | - | Director | |
| Mr Jeremy Holmes | 64 years | Aug 2023 | - | Director |
P&L
December 2023turnover
3.2m
-19%
operating profit
8.4k
-68%
gross margin
1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
0%
total assets
260.1m
+0.01%
cash
50.1k
-0.25%
net assets
Total assets minus all liabilities
braeburn estates developments (infrastructure) limited company details
company number
09117089
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
one canada square canary wharf, london, E14 5AB
Bank
-
Legal Advisor
-
braeburn estates developments (infrastructure) 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 braeburn estates developments (infrastructure) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
braeburn estates developments (infrastructure) 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 BRAEBURN ESTATES DEVELOPMENTS (INFRASTRUCTURE) LIMITED. This can take several minutes, an email will notify you when this has completed.
braeburn estates developments (infrastructure) limited Companies House Filings - See Documents
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