britton price holdings limited Company Information
Company Number
09900575
Next Accounts
Sep 2025
Industry
Manufacture of lifting and handling equipment
Shareholders
derek price
yellow yamas limited
View AllGroup Structure
View All
Contact
Registered Address
parkers cornelius house, 178-180 church road, hove, east sussex, BN3 2DJ
Website
http://brittonprice.co.ukbritton price holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRITTON PRICE HOLDINGS LIMITED at £3.7m based on a Turnover of £6.5m and 0.57x industry multiple (adjusted for size and gross margin).
britton price holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRITTON PRICE HOLDINGS LIMITED at £1.5m based on an EBITDA of £334.5k and a 4.35x industry multiple (adjusted for size and gross margin).
britton price holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRITTON PRICE HOLDINGS LIMITED at £645.1k based on Net Assets of £318.6k and 2.03x industry multiple (adjusted for liquidity).
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Britton Price Holdings Limited Overview
Britton Price Holdings Limited is a live company located in hove, BN3 2DJ with a Companies House number of 09900575. It operates in the manufacture of lifting and handling equipment sector, SIC Code 28220. Founded in December 2015, it's largest shareholder is derek price with a 66.7% stake. Britton Price Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with healthy growth in recent years.
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Britton Price Holdings Limited Health Check
Pomanda's financial health check has awarded Britton Price Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£15m)
- Britton Price Holdings Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.7%)
- Britton Price Holdings Limited
6.7% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Britton Price Holdings Limited
28.6% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.7%)
- Britton Price Holdings Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (80)
3 - Britton Price Holdings Limited
80 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Britton Price Holdings Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£179.7k)
- Britton Price Holdings Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (58 days)
- Britton Price Holdings Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (47 days)
- Britton Price Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Britton Price Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Britton Price Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (54.3%)
87.5% - Britton Price Holdings Limited
54.3% - Industry AVG
BRITTON PRICE HOLDINGS LIMITED financials
Britton Price Holdings Limited's latest turnover from December 2023 is estimated at £6.5 million and the company has net assets of £318.6 thousand. According to their latest financial statements, Britton Price Holdings Limited has 3 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 5,528,967 | 4,824,500 | 4,943,467 | 6,005,579 | 6,037,818 | 5,499,620 | 4,829,306 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 4,704,377 | 3,455,172 | 3,732,755 | 3,930,938 | 3,823,345 | 3,839,026 | 3,393,103 | |
Gross Profit | 824,590 | 1,369,328 | 1,210,712 | 2,074,641 | 2,214,473 | 1,660,594 | 1,436,203 | |
Admin Expenses | 1,231,775 | 1,542,081 | 1,335,620 | 1,457,090 | 1,496,392 | 1,218,256 | 1,221,069 | |
Operating Profit | -407,185 | -172,753 | -124,908 | 617,551 | 718,081 | 442,338 | 215,134 | |
Interest Payable | 23,311 | 7,234 | 6,038 | 0 | 0 | 0 | 0 | |
Interest Receivable | 452 | 0 | 2 | 1 | 3 | 23 | 267 | |
Pre-Tax Profit | -430,044 | -179,987 | -130,944 | 617,552 | 718,084 | 442,361 | 215,401 | |
Tax | 29,968 | 3,726 | 0 | -82,669 | -165,000 | -57,581 | -144,404 | |
Profit After Tax | -400,076 | -176,261 | -130,944 | 534,883 | 553,084 | 384,780 | 70,997 | |
Dividends Paid | 3,228 | 175,484 | 214,469 | 505,487 | 225,550 | 126,279 | 101,499 | |
Retained Profit | -405,338 | -365,870 | -351,273 | 3,082 | 296,007 | 258,501 | -30,502 | |
Employee Costs | ||||||||
Number Of Employees | 3 | 61 | 62 | 62 | 59 | 56 | 58 | 47 |
EBITDA* | -349,364 | -46,728 | -16,131 | 770,478 | 790,994 | 503,275 | 258,724 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 16,311 | 26,382 | 58,392 | 69,225 | 49,327 | 32,660 | 31,539 | 18,189 |
Intangible Assets | 36,348 | 118,962 | 181,871 | 168,676 | 77,092 | 122,963 | 74,748 | 74,746 |
Investments & Other | 16,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 69,459 | 145,344 | 240,263 | 237,901 | 126,419 | 155,623 | 106,287 | 92,935 |
Stock & work in progress | 0 | 263,842 | 279,258 | 261,080 | 222,832 | 225,779 | 262,106 | 173,660 |
Trade Debtors | 2,357,900 | 925,696 | 728,717 | 955,263 | 1,139,524 | 1,045,403 | 1,218,353 | 959,551 |
Group Debtors | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 299,495 |
Misc Debtors | 112,879 | 592,649 | 366,093 | 510,567 | 537,888 | 480,965 | 486,967 | 156,435 |
Cash | 1,980 | 346,475 | 493,664 | 1,136,925 | 520,111 | 828,431 | 448,837 | 167,139 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,472,759 | 2,128,997 | 1,867,732 | 2,863,835 | 2,420,355 | 2,580,578 | 2,416,263 | 1,756,280 |
total assets | 2,542,218 | 2,274,341 | 2,107,995 | 3,101,736 | 2,546,774 | 2,736,201 | 2,522,550 | 1,849,215 |
Bank overdraft | 129,987 | 127,240 | 90,909 | 90,909 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 86,672 | 723,031 | 287,233 | 314,105 | 240,188 | 240,962 | 342,536 | 242,648 |
Group/Directors Accounts | 1,712,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 11,158 | 508,391 | 457,994 | 982,209 | 648,177 | 866,226 | 878,535 | 566,738 |
total current liabilities | 1,940,412 | 1,358,662 | 836,136 | 1,387,223 | 888,365 | 1,107,188 | 1,221,071 | 809,386 |
loans | 283,242 | 413,230 | 310,606 | 401,515 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 283,242 | 413,230 | 310,606 | 401,515 | 0 | 0 | 0 | 0 |
total liabilities | 2,223,654 | 1,771,892 | 1,146,742 | 1,788,738 | 888,365 | 1,107,188 | 1,221,071 | 809,386 |
net assets | 318,564 | 501,821 | 891,539 | 1,257,409 | 1,596,962 | 1,593,880 | 1,297,873 | 1,039,829 |
total shareholders funds | 318,564 | 501,821 | 891,539 | 1,257,409 | 1,596,962 | 1,593,880 | 1,297,873 | 1,039,829 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | -407,185 | -172,753 | -124,908 | 617,551 | 718,081 | 442,338 | 215,134 | |
Depreciation | 18,107 | 34,345 | 38,505 | 33,867 | 28,568 | 41,737 | 6,631 | 16,146 |
Amortisation | 52,340 | 23,476 | 87,520 | 74,910 | 124,359 | 31,176 | 54,306 | 27,444 |
Tax | 29,968 | 3,726 | 0 | -82,669 | -165,000 | -57,581 | -144,404 | |
Stock | -263,842 | -15,416 | 18,178 | 38,248 | -2,947 | -36,327 | 88,446 | 173,660 |
Debtors | 952,099 | 423,870 | -371,020 | -211,582 | 151,044 | -178,952 | 289,839 | 1,415,481 |
Creditors | -636,359 | 435,798 | -26,872 | 73,917 | -774 | -101,574 | 99,888 | 242,648 |
Accruals and Deferred Income | -497,233 | 50,397 | -524,215 | 334,032 | -218,049 | -12,309 | 311,797 | 566,738 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -241,655 | -241,247 | 565,152 | 320,889 | 727,390 | 479,094 | -665,435 | |
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 16,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,712,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -129,988 | 102,624 | -90,909 | 401,515 | 0 | 0 | 0 | 0 |
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 | -22,859 | -7,234 | -6,036 | 1 | 3 | 23 | 267 | |
cash flow from financing | 95,385 | -98,143 | 407,199 | 1 | 3 | -434 | 1,070,598 | |
cash and cash equivalents | ||||||||
cash | -344,495 | -147,189 | -643,261 | 616,814 | -308,320 | 379,594 | 281,698 | 167,139 |
overdraft | 2,747 | 36,331 | 0 | 90,909 | 0 | 0 | 0 | 0 |
change in cash | -347,242 | -183,520 | -643,261 | 525,905 | -308,320 | 379,594 | 281,698 | 167,139 |
britton price holdings limited Credit Report and Business Information
Britton Price Holdings Limited Competitor Analysis
Perform a competitor analysis for britton price holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BN3 area or any other competitors across 12 key performance metrics.
britton price holdings limited Ownership
BRITTON PRICE HOLDINGS LIMITED group structure
Britton Price Holdings Limited has 7 subsidiary companies.
Ultimate parent company
BRITTON PRICE HOLDINGS LIMITED
09900575
7 subsidiaries
britton price holdings limited directors
Britton Price Holdings Limited currently has 3 directors. The longest serving directors include Mr Derek Price (Dec 2015) and Mr Warren Battersby (May 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Derek Price | 70 years | Dec 2015 | - | Director | |
Mr Warren Battersby | England | 31 years | May 2022 | - | Director |
Mr Mark Cable | England | 56 years | May 2022 | - | Director |
P&L
December 2023turnover
6.5m
+17%
operating profit
264k
0%
gross margin
28.7%
+92.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
318.6k
-0.37%
total assets
2.5m
+0.12%
cash
2k
-0.99%
net assets
Total assets minus all liabilities
britton price holdings limited company details
company number
09900575
Type
Private limited with Share Capital
industry
28220 - Manufacture of lifting and handling equipment
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PARKERS
address
parkers cornelius house, 178-180 church road, hove, east sussex, BN3 2DJ
Bank
-
Legal Advisor
-
britton price holdings 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 britton price holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
britton price holdings 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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britton price holdings limited Companies House Filings - See Documents
date | description | view/download |
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