brent nw10 limited
brent nw10 limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
2nd floor parkgates, bury new road, manchester, M25 0TL
Website
-brent nw10 limited Estimated Valuation
Pomanda estimates the enterprise value of BRENT NW10 LIMITED at £582.3k based on a Turnover of £195.4k and 2.98x industry multiple (adjusted for size and gross margin).
brent nw10 limited Estimated Valuation
Pomanda estimates the enterprise value of BRENT NW10 LIMITED at £157.7k based on an EBITDA of £24.7k and a 6.39x industry multiple (adjusted for size and gross margin).
brent nw10 limited Estimated Valuation
Pomanda estimates the enterprise value of BRENT NW10 LIMITED at £179.8k based on Net Assets of £114.1k and 1.58x industry multiple (adjusted for liquidity).
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Brent Nw10 Limited Overview
Brent Nw10 Limited is a live company located in manchester, M25 0TL with a Companies House number of 09219635. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2014, it's largest shareholder is maurits grunfeld with a 100% stake. Brent Nw10 Limited is a established, micro sized company, Pomanda has estimated its turnover at £195.4k with declining growth in recent years.
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Brent Nw10 Limited Health Check
Pomanda's financial health check has awarded Brent Nw10 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £195.4k, make it smaller than the average company (£887.2k)
- Brent Nw10 Limited
£887.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (1.7%)
- Brent Nw10 Limited
1.7% - Industry AVG
Production
with a gross margin of 66.8%, this company has a comparable cost of product (66.8%)
- Brent Nw10 Limited
66.8% - Industry AVG
Profitability
an operating margin of 12.6% make it less profitable than the average company (51.1%)
- Brent Nw10 Limited
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Brent Nw10 Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Brent Nw10 Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £195.4k, this is equally as efficient (£195.4k)
- Brent Nw10 Limited
£195.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brent Nw10 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brent Nw10 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brent Nw10 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Brent Nw10 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (63%)
85.4% - Brent Nw10 Limited
63% - Industry AVG
BRENT NW10 LIMITED financials
Brent Nw10 Limited's latest turnover from September 2022 is estimated at £195.4 thousand and the company has net assets of £114.1 thousand. According to their latest financial statements, Brent Nw10 Limited has 1 employee and maintains cash reserves of £233 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 496,531 | 496,531 | 496,531 | 496,531 | 396,531 | 396,531 | 383,653 | |
| Intangible Assets | ||||||||
| Investments & Other | 496,531 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 496,531 | 496,531 | 496,531 | 496,531 | 496,531 | 396,531 | 396,531 | 383,653 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 21,680 | 4,900 | 4,900 | 7,287 | ||||
| Misc Debtors | 262,385 | 262,385 | 262,078 | 260,045 | ||||
| Cash | 233 | 10,030 | 459 | 1,502 | 4,070 | 1,069 | 5,850 | 330 |
| misc current assets | ||||||||
| total current assets | 284,298 | 277,315 | 267,437 | 261,547 | 11,357 | 1,069 | 5,850 | 330 |
| total assets | 780,829 | 773,846 | 763,968 | 758,078 | 507,888 | 397,600 | 402,381 | 383,983 |
| Bank overdraft | ||||||||
| Bank loan | 9,996 | 9,837 | 9,599 | |||||
| Trade Creditors | 8 | 950 | 127,944 | 383,316 | ||||
| Group/Directors Accounts | 284,390 | 286,618 | 278,819 | 116,792 | 117,312 | |||
| other short term finances | 630,691 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,740 | 336,811 | 326,671 | 101,875 | 6,067 | 5,740 | ||
| total current liabilities | 633,431 | 621,201 | 613,289 | 390,690 | 132,704 | 133,601 | 127,944 | 383,316 |
| loans | 14,269 | 16,130 | 16,750 | 241,266 | 251,422 | 261,497 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 914 | 914 | 914 | 271,695 | ||||
| provisions | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | |||
| total long term liabilities | 33,269 | 36,044 | 36,664 | 261,180 | 270,422 | 261,497 | 271,695 | |
| total liabilities | 666,700 | 657,245 | 649,953 | 651,870 | 403,126 | 395,098 | 399,639 | 383,316 |
| net assets | 114,129 | 116,601 | 114,015 | 106,208 | 104,762 | 2,502 | 2,742 | 667 |
| total shareholders funds | 114,129 | 116,601 | 114,015 | 106,208 | 104,762 | 2,502 | 2,742 | 667 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 16,780 | 307 | 6,933 | 252,758 | 7,287 | |||
| Creditors | -8 | -942 | -126,994 | -255,372 | 383,316 | |||
| Accruals and Deferred Income | -334,071 | 10,140 | 224,796 | 95,808 | 327 | 5,740 | ||
| Deferred Taxes & Provisions | 19,000 | |||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 496,531 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -9,996 | 159 | 238 | 9,599 | ||||
| Group/Directors Accounts | -284,390 | -2,228 | 7,799 | 162,027 | -520 | 117,312 | ||
| Other Short Term Loans | 630,691 | |||||||
| Long term loans | -1,861 | -620 | -224,516 | -10,156 | -10,075 | 261,497 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -914 | 914 | -271,695 | 271,695 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -9,797 | 9,571 | -1,043 | -2,568 | 3,001 | -4,781 | 5,520 | 330 |
| overdraft | ||||||||
| change in cash | -9,797 | 9,571 | -1,043 | -2,568 | 3,001 | -4,781 | 5,520 | 330 |
brent nw10 limited Credit Report and Business Information
Brent Nw10 Limited Competitor Analysis
Perform a competitor analysis for brent nw10 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
brent nw10 limited Ownership
BRENT NW10 LIMITED group structure
Brent Nw10 Limited has no subsidiary companies.
Ultimate parent company
BRENT NW10 LIMITED
09219635
brent nw10 limited directors
Brent Nw10 Limited currently has 1 director, Mr Simon Abeless serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Abeless | England | 57 years | Feb 2023 | - | Director |
P&L
September 2022turnover
195.4k
-52%
operating profit
24.7k
0%
gross margin
66.9%
-2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
114.1k
-0.02%
total assets
780.8k
+0.01%
cash
233
-0.98%
net assets
Total assets minus all liabilities
brent nw10 limited company details
company number
09219635
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
2nd floor parkgates, bury new road, manchester, M25 0TL
Bank
-
Legal Advisor
-
brent nw10 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 4 charges/mortgages relating to brent nw10 limited. Currently there are 2 open charges and 2 have been satisfied in the past.
brent nw10 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 BRENT NW10 LIMITED. This can take several minutes, an email will notify you when this has completed.
brent nw10 limited Companies House Filings - See Documents
| date | description | view/download |
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