britannia investments (southern) ltd
britannia investments (southern) ltd Company Information
Company Number
09428708
Website
http://britannia-bks.co.ukRegistered Address
a24 the sanderson centre, lees lane, gosport, PO12 3UL
Industry
Security dealing on own account
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02392588919
Next Accounts Due
December 2024
Group Structure
View All
Directors
Brendan Batt9 Years
Shareholders
britannia accountancy & tax ltd 50%
brendan batt 50%
britannia investments (southern) ltd Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA INVESTMENTS (SOUTHERN) LTD at £99.6k based on a Turnover of £66k and 1.51x industry multiple (adjusted for size and gross margin).
britannia investments (southern) ltd Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA INVESTMENTS (SOUTHERN) LTD at £404.6k based on an EBITDA of £66k and a 6.13x industry multiple (adjusted for size and gross margin).
britannia investments (southern) ltd Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA INVESTMENTS (SOUTHERN) LTD at £1.3m based on Net Assets of £734.1k and 1.81x industry multiple (adjusted for liquidity).
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Britannia Investments (southern) Ltd Overview
Britannia Investments (southern) Ltd is a live company located in gosport, PO12 3UL with a Companies House number of 09428708. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2015, it's largest shareholder is britannia accountancy & tax ltd with a 50% stake. Britannia Investments (southern) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £66k with healthy growth in recent years.
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Britannia Investments (southern) Ltd Health Check
Pomanda's financial health check has awarded Britannia Investments (Southern) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £66k, make it smaller than the average company (£11.3m)
£66k - Britannia Investments (southern) Ltd
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.8%)
11% - Britannia Investments (southern) Ltd
3.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (49.8%)
100% - Britannia Investments (southern) Ltd
49.8% - Industry AVG
Profitability
an operating margin of 83.2% make it more profitable than the average company (7.1%)
83.2% - Britannia Investments (southern) Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Britannia Investments (southern) Ltd
57 - Industry AVG
Pay Structure
on an average salary of £74.7k, the company has an equivalent pay structure (£74.7k)
- Britannia Investments (southern) Ltd
£74.7k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£229.4k)
£66k - Britannia Investments (southern) Ltd
£229.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Britannia Investments (southern) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Britannia Investments (southern) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Britannia Investments (southern) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Britannia Investments (southern) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (62.7%)
76.4% - Britannia Investments (southern) Ltd
62.7% - Industry AVG
BRITANNIA INVESTMENTS (SOUTHERN) LTD financials
Britannia Investments (Southern) Ltd's latest turnover from March 2023 is £66 thousand and the company has net assets of £734.1 thousand. According to their latest financial statements, Britannia Investments (Southern) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 66,000 | 0 | 375,930 | 48,049 | 247,945 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 14,739 | 8,150 | 46,887 | |||||
| Gross Profit | 66,000 | -14,739 | 367,780 | 1,162 | |||||
| Admin Expenses | 11,100 | 11,100 | -75,300 | -23,900 | |||||
| Operating Profit | 54,900 | -25,839 | 443,080 | 25,062 | 236,845 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 54,900 | -25,839 | 443,080 | 25,062 | 236,845 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 54,900 | -25,839 | 443,080 | 25,062 | 236,845 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 54,900 | -25,839 | 443,080 | 25,062 | 236,845 | ||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||
| EBITDA* | 66,000 | -14,739 | 454,180 | 25,062 | 247,945 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 55,500 | 66,600 | 77,700 | 88,800 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 99,900 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,500 | 66,600 | 77,700 | 88,800 | 99,900 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,762,815 | 1,962,813 | 1,962,813 | 1,700,213 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 80,850 | 14,850 | 14,850 | 14,850 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 247,945 | 0 | 0 | 0 | 0 |
| misc current assets | 208,698 | 456,200 | 476,963 | 281,144 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,052,363 | 2,433,863 | 2,514,626 | 2,056,207 | 247,945 | 0 | 0 | 0 | 0 |
| total assets | 3,107,863 | 2,500,463 | 2,592,326 | 2,145,007 | 347,845 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 925,739 | 110,999 | 110,999 | 110,999 | 110,999 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 925,739 | 110,999 | 110,999 | 110,999 | 110,999 | 0 | 0 | 0 | 0 |
| loans | 1,424,939 | 1,689,939 | 1,776,339 | 1,772,100 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,135 | 285,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,448,074 | 1,975,314 | 1,776,339 | 1,772,100 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,373,813 | 2,086,313 | 1,887,338 | 1,883,099 | 110,999 | 0 | 0 | 0 | 0 |
| net assets | 734,050 | 414,150 | 704,988 | 261,908 | 236,846 | 0 | 0 | 0 | 0 |
| total shareholders funds | 734,050 | 414,150 | 704,988 | 261,908 | 236,846 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 54,900 | -25,839 | 443,080 | 25,062 | 236,845 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 11,100 | 11,100 | 11,100 | 0 | 11,100 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 866,002 | -60,000 | 262,600 | 1,775,063 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -800,002 | 45,261 | 191,580 | -1,750,001 | 247,945 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -99,900 | 99,900 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 814,740 | 0 | 0 | 0 | 110,999 | 0 | 0 | 0 | 0 |
| Long term loans | -265,000 | -86,400 | 4,239 | 1,772,100 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -262,240 | 285,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 552,500 | -66,024 | 4,239 | 1,772,100 | 111,000 | ||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -247,945 | 247,945 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -247,945 | 247,945 | 0 | 0 | 0 | 0 |
britannia investments (southern) ltd Credit Report and Business Information
Britannia Investments (southern) Ltd Competitor Analysis
Perform a competitor analysis for britannia investments (southern) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
britannia investments (southern) ltd Ownership
BRITANNIA INVESTMENTS (SOUTHERN) LTD group structure
Britannia Investments (Southern) Ltd has 7 subsidiary companies.
Ultimate parent company
BRITANNIA INVESTMENTS (SOUTHERN) LTD
09428708
7 subsidiaries
britannia investments (southern) ltd directors
Britannia Investments (Southern) Ltd currently has 1 director, Mr Brendan Batt serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Batt | England | 49 years | Feb 2015 | - | Director |
P&L
March 2023turnover
66k
0%
operating profit
54.9k
-312%
gross margin
100%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
734.1k
+0.77%
total assets
3.1m
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
britannia investments (southern) ltd company details
company number
09428708
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
a24 the sanderson centre, lees lane, gosport, PO12 3UL
last accounts submitted
March 2023
britannia investments (southern) 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 britannia investments (southern) ltd.
britannia investments (southern) ltd Companies House Filings - See Documents
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