bryanston (rfe) limited
bryanston (rfe) limited Company Information
Company Number
09586323
Website
-Registered Address
22 chancery lane, london, WC2A 1LS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
be holdings 1 limited 70.1%
be holdings 2 limited 30%
bryanston (rfe) limited Estimated Valuation
Pomanda estimates the enterprise value of BRYANSTON (RFE) LIMITED at £1.3m based on a Turnover of £417.8k and 3.12x industry multiple (adjusted for size and gross margin).
bryanston (rfe) limited Estimated Valuation
Pomanda estimates the enterprise value of BRYANSTON (RFE) LIMITED at £43.5m based on an EBITDA of £6.1m and a 7.13x industry multiple (adjusted for size and gross margin).
bryanston (rfe) limited Estimated Valuation
Pomanda estimates the enterprise value of BRYANSTON (RFE) LIMITED at £38.4m based on Net Assets of £23.7m and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bryanston (rfe) Limited Overview
Bryanston (rfe) Limited is a live company located in london, WC2A 1LS with a Companies House number of 09586323. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2015, it's largest shareholder is be holdings 1 limited with a 70% stake. Bryanston (rfe) Limited is a young, micro sized company, Pomanda has estimated its turnover at £417.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bryanston (rfe) Limited Health Check
Pomanda's financial health check has awarded Bryanston (Rfe) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £417.8k, make it smaller than the average company (£853k)
- Bryanston (rfe) Limited
£853k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.8%)
- Bryanston (rfe) Limited
2.8% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- Bryanston (rfe) Limited
73.2% - Industry AVG
Profitability
an operating margin of 1461.2% make it more profitable than the average company (28.8%)
- Bryanston (rfe) Limited
28.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Bryanston (rfe) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Bryanston (rfe) Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £139.3k, this is less efficient (£183.1k)
- Bryanston (rfe) Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (32 days)
- Bryanston (rfe) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 412 days, this is slower than average (34 days)
- Bryanston (rfe) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 398 days, this is more than average (58 days)
- Bryanston (rfe) Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 247 weeks, this is more cash available to meet short term requirements (13 weeks)
247 weeks - Bryanston (rfe) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a similar level of debt than the average (68.4%)
65.3% - Bryanston (rfe) Limited
68.4% - Industry AVG
BRYANSTON (RFE) LIMITED financials
Bryanston (Rfe) Limited's latest turnover from September 2023 is estimated at £417.8 thousand and the company has net assets of £23.7 million. According to their latest financial statements, we estimate that Bryanston (Rfe) Limited has 3 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 62,535,000 | 64,000,000 | 59,000,000 | 52,346,525 | 52,291,236 | 52,598,380 | 51,744,397 | 51,385,692 |
| Debtors (Due After 1 year) | 1,835,000 | 1,525,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 64,370,000 | 65,525,000 | 59,000,000 | 52,346,525 | 52,291,236 | 52,598,380 | 51,744,397 | 51,385,692 |
| Stock & work in progress | 122,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,543 | 27,207 | 1,988 | 179,697 | 74,180 | 91,133 | 105,835 | 97,539 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 478,513 | 130,621 | 26,828 | 197,356 | 55,034 | 24,986 | 28,773 | 25,073 |
| Cash | 3,276,779 | 1,644,397 | 2,130,655 | 1,926,668 | 2,095,868 | 1,750,665 | 1,548,034 | 1,327,934 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,919,325 | 1,802,225 | 2,159,471 | 2,303,721 | 2,225,082 | 1,866,784 | 1,682,642 | 1,450,546 |
| total assets | 68,289,325 | 67,327,225 | 61,159,471 | 54,650,246 | 54,516,318 | 54,465,164 | 53,427,039 | 52,836,238 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 126,824 | 35,141 | 23,070 | 67,875 | 45,522 | 3,368 | 48,407 | 122,778 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 280,000 | 211,000 | 220,000 | 260,000 | 260,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 561,900 | 273,564 | 607,659 | 315,571 | 256,569 | 259,867 | 227,415 | 250,810 |
| total current liabilities | 688,724 | 308,705 | 630,729 | 663,446 | 513,091 | 483,235 | 535,822 | 633,588 |
| loans | 42,318,896 | 43,572,576 | 45,444,719 | 46,566,862 | 53,183,769 | 51,356,913 | 50,563,018 | 50,875,162 |
| 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 | 0 |
| provisions | 1,553,000 | 1,455,000 | 315,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,871,896 | 45,027,576 | 45,759,719 | 46,566,862 | 53,183,769 | 51,356,913 | 50,563,018 | 50,875,162 |
| total liabilities | 44,560,620 | 45,336,281 | 46,390,448 | 47,230,308 | 53,696,860 | 51,840,148 | 51,098,840 | 51,508,750 |
| net assets | 23,728,705 | 21,990,944 | 14,769,023 | 7,419,938 | 819,458 | 2,625,016 | 2,328,199 | 1,327,488 |
| total shareholders funds | 23,728,705 | 21,990,944 | 14,769,023 | 7,419,938 | 819,458 | 2,625,016 | 2,328,199 | 1,327,488 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 122,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 672,228 | 1,654,012 | -348,237 | 247,839 | 13,095 | -18,489 | 11,996 | 122,612 |
| Creditors | 91,683 | 12,071 | -44,805 | 22,353 | 42,154 | -45,039 | -74,371 | 122,778 |
| Accruals and Deferred Income | 288,336 | -334,095 | 292,088 | 59,002 | -3,298 | 32,452 | -23,395 | 250,810 |
| Deferred Taxes & Provisions | 98,000 | 1,140,000 | 315,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,465,000 | 5,000,000 | 6,653,475 | 55,289 | -307,144 | 853,983 | 358,705 | 51,385,692 |
| 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 | -280,000 | 69,000 | -9,000 | -40,000 | 0 | 260,000 |
| Long term loans | -1,253,680 | -1,872,143 | -1,122,143 | -6,616,907 | 1,826,856 | 793,895 | -312,144 | 50,875,162 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,632,382 | -486,258 | 203,987 | -169,200 | 345,203 | 202,631 | 220,100 | 1,327,934 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,632,382 | -486,258 | 203,987 | -169,200 | 345,203 | 202,631 | 220,100 | 1,327,934 |
bryanston (rfe) limited Credit Report and Business Information
Bryanston (rfe) Limited Competitor Analysis
Perform a competitor analysis for bryanston (rfe) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
bryanston (rfe) limited Ownership
BRYANSTON (RFE) LIMITED group structure
Bryanston (Rfe) Limited has no subsidiary companies.
Ultimate parent company
BRYANSTON (RFE) LIMITED
09586323
bryanston (rfe) limited directors
Bryanston (Rfe) Limited currently has 7 directors. The longest serving directors include Mr Andrew Lane (May 2015) and Mr David Nelson (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Lane | England | 67 years | May 2015 | - | Director |
| Mr David Nelson | 61 years | Jun 2015 | - | Director | |
| Ms Aine O'Reilly | Jersey | 46 years | Jun 2015 | - | Director |
| The Rothermere | 56 years | Sep 2015 | - | Director | |
| Mr Rory Davis | England | 56 years | Oct 2016 | - | Director |
| The Hon Vere Harmsworth | England | 30 years | Feb 2022 | - | Director |
| Mr Philip Pollard | 68 years | May 2023 | - | Director |
P&L
September 2023turnover
417.8k
+81%
operating profit
6.1m
0%
gross margin
73.2%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
23.7m
+0.08%
total assets
68.3m
+0.01%
cash
3.3m
+0.99%
net assets
Total assets minus all liabilities
bryanston (rfe) limited company details
company number
09586323
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
forsters shelfco 344 limited (June 2015)
accountant
-
auditor
-
address
22 chancery lane, london, WC2A 1LS
Bank
HSBC BANK PLC
Legal Advisor
FORSTERS LLP
bryanston (rfe) 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 did not find charges/mortgages relating to bryanston (rfe) limited.
bryanston (rfe) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
