braeblock hill consulting ltd
braeblock hill consulting ltd Company Information
Company Number
09409519
Website
www.braeblockhill.comRegistered Address
beehive farm maddox lane, bookham, leatherhead, surrey, KT23 3HT
Industry
Management consultancy activities (other than financial management)
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Richard Craig9 Years
Shareholders
richard edward craig & anna elizabeth craig & helen craig 100%
braeblock hill consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAEBLOCK HILL CONSULTING LTD at £93.8k based on a Turnover of £213.7k and 0.44x industry multiple (adjusted for size and gross margin).
braeblock hill consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAEBLOCK HILL CONSULTING LTD at £597k based on an EBITDA of £173.3k and a 3.44x industry multiple (adjusted for size and gross margin).
braeblock hill consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAEBLOCK HILL CONSULTING LTD at £991.6k based on Net Assets of £357.1k and 2.78x industry multiple (adjusted for liquidity).
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Braeblock Hill Consulting Ltd Overview
Braeblock Hill Consulting Ltd is a live company located in leatherhead, KT23 3HT with a Companies House number of 09409519. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2015, it's largest shareholder is richard edward craig & anna elizabeth craig & helen craig with a 100% stake. Braeblock Hill Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £213.7k with healthy growth in recent years.
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Braeblock Hill Consulting Ltd Health Check
Pomanda's financial health check has awarded Braeblock Hill Consulting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £213.7k, make it smaller than the average company (£460.2k)
£213.7k - Braeblock Hill Consulting Ltd
£460.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.3%)
4% - Braeblock Hill Consulting Ltd
4.3% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (46.1%)
23.7% - Braeblock Hill Consulting Ltd
46.1% - Industry AVG
Profitability
an operating margin of 81.1% make it more profitable than the average company (7.9%)
81.1% - Braeblock Hill Consulting Ltd
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Braeblock Hill Consulting Ltd
6 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has a lower pay structure (£44.6k)
£16.8k - Braeblock Hill Consulting Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £106.8k, this is equally as efficient (£101.5k)
£106.8k - Braeblock Hill Consulting Ltd
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 751 days, this is later than average (76 days)
751 days - Braeblock Hill Consulting Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (27 days)
185 days - Braeblock Hill Consulting Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Braeblock Hill Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Braeblock Hill Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (56.7%)
18.9% - Braeblock Hill Consulting Ltd
56.7% - Industry AVG
BRAEBLOCK HILL CONSULTING LTD financials
Braeblock Hill Consulting Ltd's latest turnover from January 2023 is £213.7 thousand and the company has net assets of £357.1 thousand. According to their latest financial statements, Braeblock Hill Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 213,661 | 141,877 | 173,681 | 189,061 | 191,222 | 21,322 | ||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 173,339 | 97,358 | 125,625 | 154,186 | 138,830 | 6,873 | ||
| Tax | -32,934 | -18,498 | -23,869 | -24,984 | -26,378 | -1,375 | ||
| Profit After Tax | 140,405 | 78,860 | 101,756 | 129,202 | 112,452 | 5,498 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 140,405 | 78,860 | 101,756 | 129,202 | 112,452 | 5,498 | ||
| Employee Costs | 33,583 | 32,907 | 33,265 | 34,876 | 33,797 | 0 | ||
| Number Of Employees | 2 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 440,026 | 361,052 | 294,176 | 248,172 | 188,771 | 138,330 | 120,019 | 25,498 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 440,026 | 361,052 | 294,176 | 248,172 | 188,771 | 138,330 | 120,019 | 25,498 |
| total assets | 440,126 | 361,152 | 294,276 | 248,272 | 188,871 | 138,430 | 120,119 | 25,598 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 83,000 | 94,367 | 58,850 | 76,983 | 79,378 | 50,000 | 79,304 | 12,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 83,000 | 94,367 | 58,850 | 76,983 | 79,378 | 50,000 | 79,304 | 12,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 |
| total liabilities | 83,000 | 94,367 | 58,850 | 76,983 | 79,378 | 50,000 | 79,304 | 20,000 |
| net assets | 357,126 | 266,785 | 235,426 | 171,289 | 109,493 | 88,430 | 40,815 | 5,598 |
| total shareholders funds | 357,126 | 266,785 | 235,426 | 171,289 | 109,493 | 88,430 | 40,815 | 5,598 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -32,934 | -18,498 | -23,869 | -24,984 | -26,378 | -1,375 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 78,974 | 66,876 | 46,004 | 59,401 | 50,441 | 18,311 | 94,521 | 25,498 |
| Creditors | -11,367 | 35,517 | -18,133 | -2,395 | 29,378 | -29,304 | 67,304 | 12,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -100 | 0 | 100 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | 8,000 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -50,064 | -47,501 | -37,619 | -67,406 | 8,100 | |||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
braeblock hill consulting ltd Credit Report and Business Information
Braeblock Hill Consulting Ltd Competitor Analysis
Perform a competitor analysis for braeblock hill consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT23 area or any other competitors across 12 key performance metrics.
braeblock hill consulting ltd Ownership
BRAEBLOCK HILL CONSULTING LTD group structure
Braeblock Hill Consulting Ltd has no subsidiary companies.
Ultimate parent company
BRAEBLOCK HILL CONSULTING LTD
09409519
braeblock hill consulting ltd directors
Braeblock Hill Consulting Ltd currently has 1 director, Mr Richard Craig serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Craig | England | 64 years | Jan 2015 | - | Director |
P&L
January 2023turnover
213.7k
+51%
operating profit
173.3k
0%
gross margin
23.8%
-4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
357.1k
+0.34%
total assets
440.1k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
braeblock hill consulting ltd company details
company number
09409519
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
71122 - Engineering related scientific and technical consulting activities
incorporation date
January 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
beehive farm maddox lane, bookham, leatherhead, surrey, KT23 3HT
accountant
-
auditor
-
braeblock hill consulting ltd 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 braeblock hill consulting ltd.
braeblock hill consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
