brandes house consultancy ltd

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brandes house consultancy ltd Company Information

Share BRANDES HOUSE CONSULTANCY LTD

Company Number

09679692

Shareholders

david michael mcloughlin

janice mcloughlin

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 +2

Registered Address

linacre house dark lane, braunston, northamptonshire, NN11 7HJ

Website

-

brandes house consultancy ltd Estimated Valuation

£352.2k

Pomanda estimates the enterprise value of BRANDES HOUSE CONSULTANCY LTD at £352.2k based on a Turnover of £369.8k and 0.95x industry multiple (adjusted for size and gross margin).

brandes house consultancy ltd Estimated Valuation

£137.5k

Pomanda estimates the enterprise value of BRANDES HOUSE CONSULTANCY LTD at £137.5k based on an EBITDA of £38.8k and a 3.55x industry multiple (adjusted for size and gross margin).

brandes house consultancy ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BRANDES HOUSE CONSULTANCY LTD at £1.3m based on Net Assets of £690.3k and 1.93x industry multiple (adjusted for liquidity).

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Brandes House Consultancy Ltd Overview

Brandes House Consultancy Ltd is a live company located in northamptonshire, NN11 7HJ with a Companies House number of 09679692. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2015, it's largest shareholder is david michael mcloughlin with a 50% stake. Brandes House Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £369.8k with rapid growth in recent years.

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Brandes House Consultancy Ltd Health Check

Pomanda's financial health check has awarded Brandes House Consultancy Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £369.8k, make it smaller than the average company (£2m)

£369.8k - Brandes House Consultancy Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (7.7%)

64% - Brandes House Consultancy Ltd

7.7% - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a higher cost of product (57.3%)

18.2% - Brandes House Consultancy Ltd

57.3% - Industry AVG

profitability

Profitability

an operating margin of 10.4% make it more profitable than the average company (8.6%)

10.4% - Brandes House Consultancy Ltd

8.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Brandes House Consultancy Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)

£56.2k - Brandes House Consultancy Ltd

£56.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.9k, this is more efficient (£144.9k)

£184.9k - Brandes House Consultancy Ltd

£144.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 227 days, this is later than average (47 days)

227 days - Brandes House Consultancy Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (32 days)

55 days - Brandes House Consultancy Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 100 days, this is more than average (25 days)

100 days - Brandes House Consultancy Ltd

25 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 488 weeks, this is more cash available to meet short term requirements (34 weeks)

488 weeks - Brandes House Consultancy Ltd

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (60.3%)

8.1% - Brandes House Consultancy Ltd

60.3% - Industry AVG

BRANDES HOUSE CONSULTANCY LTD financials

EXPORTms excel logo

Brandes House Consultancy Ltd's latest turnover from March 2024 is estimated at £369.8 thousand and the company has net assets of £690.3 thousand. According to their latest financial statements, Brandes House Consultancy Ltd has 2 employees and maintains cash reserves of £428.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover369,801610,208779,59883,65775,67390,43263,21182,23348,235
Other Income Or Grants000000000
Cost Of Sales302,351488,397623,99767,16259,63370,89248,56761,35135,671
Gross Profit67,450121,811155,60216,49516,04019,54014,64420,88212,565
Admin Expenses29,140158,631184,093-59,637-276,245-275,903-115,130-60,10312,021
Operating Profit38,310-36,820-28,49176,132292,285295,443129,77480,985544
Interest Payable000000000
Interest Receivable14,9934,88594818916584053817676
Pre-Tax Profit53,303-31,935-27,54376,321292,451296,283130,31281,161620
Tax-13,32600-14,501-55,566-56,294-24,759-16,232-124
Profit After Tax39,977-31,935-27,54361,820236,885239,989105,55364,929496
Dividends Paid000000000
Retained Profit39,977-31,935-27,54361,820236,885239,989105,55364,929496
Employee Costs112,467105,903103,04196,45796,129100,56347,82447,37148,390
Number Of Employees222222111
EBITDA*38,777-36,722-28,18476,599292,752295,608129,77480,985544

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets8,937098405872335000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets8,937098405872335000
Stock & work in progress83,42000000000
Trade Debtors230,383463,562640,0571,20010,45411,56419,91032,78912,764
Group Debtors000000000
Misc Debtors000675,917520,000402,00090,00000
Cash428,093143,07286,805166,010211,537119,165104,772110,47930,329
misc current assets090,42592,705000000
total current assets741,896697,059819,567843,127741,991532,729214,682143,26843,093
total assets750,833697,059819,665843,532742,863533,064214,682143,26843,093
Bank overdraft000000000
Bank loan000000000
Trade Creditors 45,56321,568102,580133,7601,3380000
Group/Directors Accounts0000046,4984,46345,48329,948
other short term finances000000000
hp & lease commitments000000000
other current liabilities000093,57375,49939,14132,26012,549
total current liabilities45,56321,568102,580133,76094,911121,99743,60477,74342,497
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities14,99925,19734,837000000
provisions0019000000
total long term liabilities14,99925,19734,856000000
total liabilities60,56246,765137,436133,76094,911121,99743,60477,74342,497
net assets690,271650,294682,229709,772647,952411,067171,07865,525596
total shareholders funds690,271650,294682,229709,772647,952411,067171,07865,525596
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit38,310-36,820-28,49176,132292,285295,443129,77480,985544
Depreciation46798307467467165000
Amortisation000000000
Tax-13,32600-14,501-55,566-56,294-24,759-16,232-124
Stock83,42000000000
Debtors-233,179-176,495-37,060146,663116,890303,65477,12120,02512,764
Creditors23,995-81,012-31,180132,4221,3380000
Accruals and Deferred Income000-93,57318,07436,3586,88119,71112,549
Deferred Taxes & Provisions0-1919000000
Cash flow from operations199,20558,742-22,285-45,716139,708-27,98234,77564,439205
Investing Activities
capital expenditure-9,404000-1,004-500000
Change in Investments000000000
cash flow from investments-9,404000-1,004-500000
Financing Activities
Bank loans000000000
Group/Directors Accounts0000-46,49842,035-41,02015,53529,948
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-10,198-9,64034,837000000
share issue00000000100
interest14,9934,88594818916584053817676
cash flow from financing4,795-4,75535,785189-46,33342,875-40,48215,71130,124
cash and cash equivalents
cash285,02156,267-79,205-45,52792,37214,393-5,70780,15030,329
overdraft000000000
change in cash285,02156,267-79,205-45,52792,37214,393-5,70780,15030,329

brandes house consultancy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brandes House Consultancy Ltd Competitor Analysis

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Perform a competitor analysis for brandes house consultancy ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.

brandes house consultancy ltd Ownership

BRANDES HOUSE CONSULTANCY LTD group structure

Brandes House Consultancy Ltd has no subsidiary companies.

Ultimate parent company

BRANDES HOUSE CONSULTANCY LTD

09679692

BRANDES HOUSE CONSULTANCY LTD Shareholders

david michael mcloughlin 50%
janice mcloughlin 50%

brandes house consultancy ltd directors

Brandes House Consultancy Ltd currently has 2 directors. The longest serving directors include Mrs Janice McLoughlin (Jul 2015) and Mr David McLoughlin (Jul 2015).

officercountryagestartendrole
Mrs Janice McLoughlinEngland61 years Jul 2015- Director
Mr David McLoughlinEngland62 years Jul 2015- Director

P&L

March 2024

turnover

369.8k

-39%

operating profit

38.3k

0%

gross margin

18.3%

-8.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

690.3k

+0.06%

total assets

750.8k

+0.08%

cash

428.1k

+1.99%

net assets

Total assets minus all liabilities

brandes house consultancy ltd company details

company number

09679692

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

SADOFSKYS

auditor

-

address

linacre house dark lane, braunston, northamptonshire, NN11 7HJ

Bank

THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

brandes house consultancy 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 brandes house consultancy ltd.

brandes house consultancy 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.

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brandes house consultancy ltd Companies House Filings - See Documents

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