brent investments limited
brent investments limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
22 overlea road, london, E5 9BG
Website
-brent investments limited Estimated Valuation
Pomanda estimates the enterprise value of BRENT INVESTMENTS LIMITED at £588.9k based on a Turnover of £200.4k and 2.94x industry multiple (adjusted for size and gross margin).
brent investments limited Estimated Valuation
Pomanda estimates the enterprise value of BRENT INVESTMENTS LIMITED at £1.2m based on an EBITDA of £192.3k and a 6.22x industry multiple (adjusted for size and gross margin).
brent investments limited Estimated Valuation
Pomanda estimates the enterprise value of BRENT INVESTMENTS LIMITED at £50.1k based on Net Assets of £31.3k and 1.6x industry multiple (adjusted for liquidity).
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Brent Investments Limited Overview
Brent Investments Limited is a live company located in london, E5 9BG with a Companies House number of 09472879. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is samuel ludmir with a 100% stake. Brent Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £200.4k with high growth in recent years.
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Brent Investments Limited Health Check
Pomanda's financial health check has awarded Brent Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £200.4k, make it smaller than the average company (£823.2k)
- Brent Investments Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.1%)
- Brent Investments Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Brent Investments Limited
67.5% - Industry AVG
Profitability
an operating margin of 95.9% make it more profitable than the average company (27.1%)
- Brent Investments Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Brent Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Brent Investments Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £200.4k, this is equally as efficient (£200.6k)
- Brent Investments Limited
£200.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Brent Investments Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brent Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brent Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (7 weeks)
9 weeks - Brent Investments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (62.5%)
98.3% - Brent Investments Limited
62.5% - Industry AVG
BRENT INVESTMENTS LIMITED financials
Brent Investments Limited's latest turnover from March 2024 is estimated at £200.4 thousand and the company has net assets of £31.3 thousand. According to their latest financial statements, we estimate that Brent Investments Limited has 1 employee and maintains cash reserves of £74 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,715,377 | 1,715,377 | 1,675,096 | 946,090 | 481,066 | 481,066 | 481,066 | 481,066 | 481,066 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,715,377 | 1,715,377 | 1,675,096 | 946,090 | 481,066 | 481,066 | 481,066 | 481,066 | 481,066 |
| Stock & work in progress | |||||||||
| Trade Debtors | 14,565 | 15,806 | 10,377 | 3,953 | 3,769 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 53,850 | 100,000 | |||||||
| Cash | 74,003 | 35,250 | 5,592 | 7,180 | 10,020 | 7,499 | |||
| misc current assets | |||||||||
| total current assets | 142,418 | 151,056 | 15,969 | 11,133 | 13,789 | 7,499 | |||
| total assets | 1,857,795 | 1,866,433 | 1,691,065 | 957,223 | 494,855 | 488,565 | 481,066 | 481,066 | 481,066 |
| Bank overdraft | 2,900 | 26,295 | 6,806 | 4,131 | 4,124 | 3,300 | 3,837 | 261,000 | |
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 396,641 | 428,019 | 687,102 | 291,625 | 112,107 | 107,558 | 104,053 | 107,377 | |
| total current liabilities | 396,641 | 430,919 | 713,397 | 298,431 | 116,238 | 111,682 | 107,353 | 111,214 | 499,773 |
| loans | 1,429,879 | 1,429,845 | 959,475 | 637,253 | 362,774 | 366,913 | 371,861 | 375,182 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,429,879 | 1,429,845 | 959,475 | 637,253 | 362,774 | 366,913 | 371,861 | 375,182 | |
| total liabilities | 1,826,520 | 1,860,764 | 1,672,872 | 935,684 | 479,012 | 478,595 | 479,214 | 486,396 | 499,773 |
| net assets | 31,275 | 5,669 | 18,193 | 21,539 | 15,843 | 9,970 | 1,852 | -5,330 | -18,707 |
| total shareholders funds | 31,275 | 5,669 | 18,193 | 21,539 | 15,843 | 9,970 | 1,852 | -5,330 | -18,707 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -47,391 | 105,429 | 6,424 | 184 | 3,769 | ||||
| Creditors | |||||||||
| Accruals and Deferred Income | -31,378 | -259,083 | 395,477 | 179,518 | 4,549 | 3,505 | -3,324 | 107,377 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 40,281 | 729,006 | 465,024 | 481,066 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 34 | 470,370 | 322,222 | 274,479 | -4,139 | -4,948 | -3,321 | 375,182 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 38,753 | 29,658 | -1,588 | -2,840 | 2,521 | 7,499 | |||
| overdraft | -2,900 | -23,395 | 19,489 | 2,675 | 7 | 824 | -537 | -257,163 | 261,000 |
| change in cash | 41,653 | 53,053 | -21,077 | -5,515 | 2,514 | 6,675 | 537 | 257,163 | -261,000 |
brent investments limited Credit Report and Business Information
Brent Investments Limited Competitor Analysis
Perform a competitor analysis for brent investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
brent investments limited Ownership
BRENT INVESTMENTS LIMITED group structure
Brent Investments Limited has no subsidiary companies.
Ultimate parent company
BRENT INVESTMENTS LIMITED
09472879
brent investments limited directors
Brent Investments Limited currently has 1 director, Mr Samuel Ludmir serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Ludmir | England | 62 years | Mar 2015 | - | Director |
P&L
March 2024turnover
200.4k
-9%
operating profit
192.3k
0%
gross margin
67.5%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
31.3k
+4.52%
total assets
1.9m
0%
cash
74k
+1.1%
net assets
Total assets minus all liabilities
Similar Companies
brent investments limited company details
company number
09472879
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
address
22 overlea road, london, E5 9BG
Bank
-
Legal Advisor
-
brent investments 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 10 charges/mortgages relating to brent investments limited. Currently there are 8 open charges and 2 have been satisfied in the past.
brent investments 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.
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brent investments limited Companies House Filings - See Documents
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