brasted investments (woolwich) ltd
brasted investments (woolwich) ltd Company Information
Company Number
09590498
Next Accounts
Sep 2025
Shareholders
allington holdings limited
keith ewart
Group Structure
View All
Industry
Development of building projects
Registered Address
amlbenson, the long lodge, 265-269 kingston, london, SW19 3NW
Website
-brasted investments (woolwich) ltd Estimated Valuation
Pomanda estimates the enterprise value of BRASTED INVESTMENTS (WOOLWICH) LTD at £843.9k based on a Turnover of £2.4m and 0.36x industry multiple (adjusted for size and gross margin).
brasted investments (woolwich) ltd Estimated Valuation
Pomanda estimates the enterprise value of BRASTED INVESTMENTS (WOOLWICH) LTD at £0 based on an EBITDA of £-1.1k and a 2.74x industry multiple (adjusted for size and gross margin).
brasted investments (woolwich) ltd Estimated Valuation
Pomanda estimates the enterprise value of BRASTED INVESTMENTS (WOOLWICH) LTD at £0 based on Net Assets of £-224.9k and 1.49x industry multiple (adjusted for liquidity).
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Brasted Investments (woolwich) Ltd Overview
Brasted Investments (woolwich) Ltd is a live company located in london, SW19 3NW with a Companies House number of 09590498. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is allington holdings limited with a 50% stake. Brasted Investments (woolwich) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Brasted Investments (woolwich) Ltd Health Check
Pomanda's financial health check has awarded Brasted Investments (Woolwich) Ltd 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 £2.4m, make it in line with the average company (£2.5m)
- Brasted Investments (woolwich) Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.8%)
- Brasted Investments (woolwich) Ltd
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Brasted Investments (woolwich) Ltd
27.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7%)
- Brasted Investments (woolwich) Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Brasted Investments (woolwich) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Brasted Investments (woolwich) Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£292k)
- Brasted Investments (woolwich) Ltd
£292k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (28 days)
- Brasted Investments (woolwich) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (31 days)
- Brasted Investments (woolwich) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brasted Investments (woolwich) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brasted Investments (woolwich) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.9%, this is a higher level of debt than the average (73.4%)
127.9% - Brasted Investments (woolwich) Ltd
73.4% - Industry AVG
BRASTED INVESTMENTS (WOOLWICH) LTD financials
Brasted Investments (Woolwich) Ltd's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of -£224.9 thousand. According to their latest financial statements, Brasted Investments (Woolwich) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 804,943 | 804,943 | 1,222,044 | 1,121,097 | 1,043,648 | 849,123 | 800,000 | 400,000 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | 400,000 | |||||||
| total current assets | 804,943 | 804,943 | 1,222,044 | 1,121,097 | 1,043,648 | 849,123 | 800,000 | 800,000 |
| total assets | 804,943 | 804,943 | 1,222,044 | 1,121,097 | 1,043,648 | 849,123 | 800,000 | 800,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 572,602 | 572,977 | 589,749 | 589,749 | 434,558 | 13,516 | 1,197 | 802,552 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 572,602 | 572,977 | 589,749 | 589,749 | 434,558 | 13,516 | 1,197 | 802,552 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,104 | 975 | 1,550 | 1,200 | 240,600 | 600 | 1,500 | |
| other liabilities | 456,116 | 454,766 | 853,566 | 852,966 | 852,625 | 849,877 | 800,754 | |
| provisions | ||||||||
| total long term liabilities | 457,220 | 455,741 | 855,116 | 854,166 | 1,093,225 | 850,477 | 802,254 | |
| total liabilities | 1,029,822 | 1,028,718 | 1,444,865 | 1,443,915 | 1,527,783 | 863,993 | 803,451 | 802,552 |
| net assets | -224,879 | -223,775 | -222,821 | -322,818 | -484,135 | -14,870 | -3,451 | -2,552 |
| total shareholders funds | -224,879 | -223,775 | -222,821 | -322,818 | -484,135 | -14,870 | -3,451 | -2,552 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 | Dec 2016 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -417,101 | 100,947 | 77,449 | 1,043,648 | 49,123 | 800,000 | 400,000 | |
| Creditors | -375 | -16,772 | 155,191 | 434,558 | 12,319 | 1,197 | 802,552 | |
| Accruals and Deferred Income | 129 | -575 | 350 | -239,400 | 240,600 | -900 | 1,500 | |
| 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 | 1,350 | -398,800 | 600 | 341 | 852,625 | 49,123 | 800,754 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
brasted investments (woolwich) ltd Credit Report and Business Information
Brasted Investments (woolwich) Ltd Competitor Analysis
Perform a competitor analysis for brasted investments (woolwich) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
brasted investments (woolwich) ltd Ownership
BRASTED INVESTMENTS (WOOLWICH) LTD group structure
Brasted Investments (Woolwich) Ltd has no subsidiary companies.
Ultimate parent company
BRASTED INVESTMENTS (WOOLWICH) LTD
09590498
brasted investments (woolwich) ltd directors
Brasted Investments (Woolwich) Ltd currently has 2 directors. The longest serving directors include Mr Keith Allington (May 2015) and Mr Keith Ewart (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Allington | 58 years | May 2015 | - | Director | |
| Mr Keith Ewart | England | 68 years | May 2015 | - | Director |
P&L
December 2023turnover
2.4m
+2%
operating profit
-1.1k
0%
gross margin
9.9%
-1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-224.9k
0%
total assets
804.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
brasted investments (woolwich) ltd company details
company number
09590498
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
December 2023
previous names
N/A
accountant
-
auditor
-
address
amlbenson, the long lodge, 265-269 kingston, london, SW19 3NW
Bank
-
Legal Advisor
-
brasted investments (woolwich) 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 brasted investments (woolwich) ltd.
brasted investments (woolwich) ltd 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 BRASTED INVESTMENTS (WOOLWICH) LTD. This can take several minutes, an email will notify you when this has completed.
brasted investments (woolwich) ltd Companies House Filings - See Documents
| date | description | view/download |
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