braeblock hill consulting ltd

braeblock hill consulting ltd Company Information

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Company Number

09409519

Industry

Engineering related scientific and technical consulting activities

 

Management consultancy activities (other than financial management)

 

Directors

Richard Craig

Shareholders

richard edward craig & anna elizabeth craig & helen craig

Group Structure

View All

Contact

Registered Address

beehive farm maddox lane, bookham, leatherhead, surrey, KT23 3HT

braeblock hill consulting ltd Estimated Valuation

£55.6k

Pomanda estimates the enterprise value of BRAEBLOCK HILL CONSULTING LTD at £55.6k based on a Turnover of £121.5k and 0.46x industry multiple (adjusted for size and gross margin).

braeblock hill consulting ltd Estimated Valuation

£392.6k

Pomanda estimates the enterprise value of BRAEBLOCK HILL CONSULTING LTD at £392.6k based on an EBITDA of £111.7k and a 3.52x industry multiple (adjusted for size and gross margin).

braeblock hill consulting ltd Estimated Valuation

£474.5k

Pomanda estimates the enterprise value of BRAEBLOCK HILL CONSULTING LTD at £474.5k based on Net Assets of £186.6k and 2.54x 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 £121.5k with declining 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 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £121.5k, make it smaller than the average company (£308.4k)

£121.5k - Braeblock Hill Consulting Ltd

£308.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.5%)

-11% - Braeblock Hill Consulting Ltd

9.5% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (47.6%)

24.4% - Braeblock Hill Consulting Ltd

47.6% - Industry AVG

profitability

Profitability

an operating margin of 91.9% make it more profitable than the average company (7.7%)

91.9% - Braeblock Hill Consulting Ltd

7.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Braeblock Hill Consulting Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £3.4k, the company has a lower pay structure (£45.3k)

£3.4k - Braeblock Hill Consulting Ltd

£45.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.7k, this is less efficient (£100.2k)

£60.7k - Braeblock Hill Consulting Ltd

£100.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1401 days, this is later than average (73 days)

1401 days - Braeblock Hill Consulting Ltd

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 318 days, this is slower than average (24 days)

318 days - Braeblock Hill Consulting Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Braeblock Hill Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Braeblock Hill Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60%, this is a higher level of debt than the average (54.1%)

60% - Braeblock Hill Consulting Ltd

54.1% - Industry AVG

BRAEBLOCK HILL CONSULTING LTD financials

EXPORTms excel logo

Braeblock Hill Consulting Ltd's latest turnover from January 2024 is £121.5 thousand and the company has net assets of £186.6 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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover121,468213,661141,877173,681189,061191,222307,658321,10921,322
Other Income Or Grants000000000
Cost Of Sales91,799163,301106,784134,753143,535142,871225,927226,66215,375
Gross Profit29,66950,36035,09338,92845,52648,35181,73194,4475,947
Admin Expenses-82,010-122,980-62,265-86,697-113,983-90,47922,94750,426-926
Operating Profit111,679173,34097,358125,625159,509138,83058,78444,0216,873
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit109,331173,33997,358125,625154,186138,83058,78444,0216,873
Tax-25,572-32,934-18,498-23,869-24,984-26,378-11,169-8,804-1,375
Profit After Tax83,759140,40578,860101,756129,202112,45247,61535,2175,498
Dividends Paid000000000
Retained Profit83,759140,40578,860101,756129,202112,45247,61535,2175,498
Employee Costs6,79333,58332,90733,26534,87633,79791,67798,4690
Number Of Employees222212221
EBITDA*111,679173,34097,358125,625159,509138,83058,78444,0216,873

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets10010010010010010000100
Intangible Assets000000000
Investments & Other0000001001000
Debtors (Due After 1 year)000000000
Total Fixed Assets100100100100100100100100100
Stock & work in progress000000000
Trade Debtors466,537440,026361,052294,176248,172188,771138,330120,01925,498
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets466,537440,026361,052294,176248,172188,771138,330120,01925,498
total assets466,637440,126361,152294,276248,272188,871138,430120,11925,598
Bank overdraft000000000
Bank loan000000000
Trade Creditors 80,00083,00094,36758,85076,98379,37850,00079,30412,000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities80,00083,00094,36758,85076,98379,37850,00079,30412,000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities200,000200,0000000008,000
provisions000000000
total long term liabilities200,000200,0000000008,000
total liabilities280,000283,00094,36758,85076,98379,37850,00079,30420,000
net assets186,637157,126266,785235,426171,289109,49388,43040,8155,598
total shareholders funds186,637157,126266,785235,426171,289109,49388,43040,8155,598
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit111,679173,34097,358125,625159,509138,83058,78444,0216,873
Depreciation000000000
Amortisation000000000
Tax-25,572-32,934-18,498-23,869-24,984-26,378-11,169-8,804-1,375
Stock000000000
Debtors26,51178,97466,87646,00459,40150,44118,31194,52125,498
Creditors-3,000-11,36735,517-18,133-2,39529,378-29,30467,30412,000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations56,59650,06547,50137,61972,72991,38908,000-8,000
Investing Activities
capital expenditure00000-1000100-100
Change in Investments00000-10001000
cash flow from investments00000000-100
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0200,00000000-8,0008,000
share issue-54,248-250,064-47,501-37,619-67,406-91,38900100
interest000000000
cash flow from financing-54,248-50,064-47,501-37,619-67,406-91,3890-8,0008,100
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

braeblock hill consulting ltd 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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Braeblock Hill Consulting Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

richard edward craig & anna elizabeth craig & helen craig 100%

braeblock hill consulting ltd directors

Braeblock Hill Consulting Ltd currently has 1 director, Mr Richard Craig serving since Jan 2015.

officercountryagestartendrole
Mr Richard CraigEngland64 years Jan 2015- Director

P&L

January 2024

turnover

121.5k

-43%

operating profit

111.7k

0%

gross margin

24.5%

+3.63%

turnover

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

Balance Sheet

January 2024

net assets

186.6k

+0.19%

total assets

466.6k

+0.06%

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

71122 - Engineering related scientific and technical consulting activities

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

beehive farm maddox lane, bookham, leatherhead, surrey, KT23 3HT

Bank

-

Legal Advisor

-

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.

charges

braeblock hill consulting ltd Companies House Filings - See Documents

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