britannia house developments limited
britannia house developments limited Company Information
Company Number
09588684
Next Accounts
3 days late
Directors
Shareholders
christopher weatherstone
Group Structure
View All
Industry
Development of building projects
Registered Address
1 english business park, english close, hove, east sussex, BN3 7ET
Website
-britannia house developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA HOUSE DEVELOPMENTS LIMITED at £94.1k based on a Turnover of £277.2k and 0.34x industry multiple (adjusted for size and gross margin).
britannia house developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA HOUSE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.1k and a 2.61x industry multiple (adjusted for size and gross margin).
britannia house developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIA HOUSE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-169.7k and 1.49x industry multiple (adjusted for liquidity).
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Britannia House Developments Limited Overview
Britannia House Developments Limited is a live company located in hove, BN3 7ET with a Companies House number of 09588684. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is christopher weatherstone with a 100% stake. Britannia House Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £277.2k with declining growth in recent years.
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Britannia House Developments Limited Health Check
Pomanda's financial health check has awarded Britannia House Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £277.2k, make it smaller than the average company (£2.1m)
- Britannia House Developments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (2.9%)
- Britannia House Developments Limited
2.9% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.6%)
- Britannia House Developments Limited
26.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.5%)
- Britannia House Developments Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Britannia House Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Britannia House Developments Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £277.2k, this is equally as efficient (£276.5k)
- Britannia House Developments Limited
£276.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Britannia House Developments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (30 days)
- Britannia House Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Britannia House Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Britannia House Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29611.7%, this is a higher level of debt than the average (72.4%)
29611.7% - Britannia House Developments Limited
72.4% - Industry AVG
BRITANNIA HOUSE DEVELOPMENTS LIMITED financials
Britannia House Developments Limited's latest turnover from May 2023 is estimated at £277.2 thousand and the company has net assets of -£169.7 thousand. According to their latest financial statements, Britannia House Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||
| Stock & work in progress | 913,460 | |||||||
| Trade Debtors | 575 | 575 | 459,202 | 442,991 | 1,045,063 | 3,317,222 | 2,401,810 | 14,595 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 575 | 575 | 459,202 | 442,991 | 1,045,063 | 3,317,222 | 2,401,810 | 928,055 |
| total assets | 575 | 575 | 509,202 | 492,991 | 1,095,063 | 3,367,222 | 2,451,810 | 928,055 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 169,097 | 167,777 | 670,372 | 658,421 | 1,160,968 | 3,743,516 | 2,667,736 | 994,247 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 169,097 | 167,777 | 670,372 | 658,421 | 1,160,968 | 3,743,516 | 2,667,736 | 994,247 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,170 | 1,350 | 5,560 | 2,360 | 77,132 | 2,450 | 1,220 | |
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,170 | 1,350 | 5,560 | 2,360 | 77,132 | 2,450 | 1,220 | |
| total liabilities | 170,267 | 169,127 | 675,932 | 660,781 | 1,238,100 | 3,745,966 | 2,668,956 | 994,247 |
| net assets | -169,692 | -168,552 | -166,730 | -167,790 | -143,037 | -378,744 | -217,146 | -66,192 |
| total shareholders funds | -169,692 | -168,552 | -166,730 | -167,790 | -143,037 | -378,744 | -217,146 | -66,192 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -913,460 | 913,460 | ||||||
| Debtors | -458,627 | 16,211 | -602,072 | -2,272,159 | 915,412 | 2,387,215 | 14,595 | |
| Creditors | 1,320 | -502,595 | 11,951 | -502,547 | -2,582,548 | 1,075,780 | 1,673,489 | 994,247 |
| Accruals and Deferred Income | -180 | -4,210 | 3,200 | -74,772 | 74,682 | 1,230 | 1,220 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
britannia house developments limited Credit Report and Business Information
Britannia House Developments Limited Competitor Analysis
Perform a competitor analysis for britannia house developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
britannia house developments limited Ownership
BRITANNIA HOUSE DEVELOPMENTS LIMITED group structure
Britannia House Developments Limited has no subsidiary companies.
Ultimate parent company
BRITANNIA HOUSE DEVELOPMENTS LIMITED
09588684
britannia house developments limited directors
Britannia House Developments Limited currently has 1 director, Mr Christopher Weatherstone serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Weatherstone | 70 years | May 2015 | - | Director |
P&L
May 2023turnover
277.2k
+5%
operating profit
-1.1k
0%
gross margin
9.9%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-169.7k
+0.01%
total assets
575
0%
cash
0
0%
net assets
Total assets minus all liabilities
britannia house developments limited company details
company number
09588684
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
CHISNALL COMER ISMAIL & CO
auditor
-
address
1 english business park, english close, hove, east sussex, BN3 7ET
Bank
-
Legal Advisor
-
britannia house developments 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 2 charges/mortgages relating to britannia house developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
britannia house developments 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.
Click to start generating capital raising & share issue transactions for BRITANNIA HOUSE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
britannia house developments limited Companies House Filings - See Documents
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