brett & potts investments ltd
brett & potts investments ltd Company Information
Company Number
09939850
Next Accounts
Oct 2026
Shareholders
treforest tiling ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
brett & potts investments ltd, north road, bridgend, bridgend, CF31 3TP
Website
treforesttiling.co.ukbrett & potts investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BRETT & POTTS INVESTMENTS LTD at £12.2k based on a Turnover of £3.5k and 3.47x industry multiple (adjusted for size and gross margin).
brett & potts investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BRETT & POTTS INVESTMENTS LTD at £34.1k based on an EBITDA of £5k and a 6.79x industry multiple (adjusted for size and gross margin).
brett & potts investments ltd Estimated Valuation
Pomanda estimates the enterprise value of BRETT & POTTS INVESTMENTS LTD at £1.4m based on Net Assets of £790.8k and 1.75x industry multiple (adjusted for liquidity).
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Brett & Potts Investments Ltd Overview
Brett & Potts Investments Ltd is a live company located in bridgend, CF31 3TP with a Companies House number of 09939850. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is treforest tiling ltd with a 100% stake. Brett & Potts Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.5k with declining growth in recent years.
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Brett & Potts Investments Ltd Health Check
Pomanda's financial health check has awarded Brett & Potts Investments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £3.5k, make it smaller than the average company (£579.2k)
- Brett & Potts Investments Ltd
£579.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.4%)
- Brett & Potts Investments Ltd
5.4% - Industry AVG
Production
with a gross margin of 80.3%, this company has a comparable cost of product (80.3%)
- Brett & Potts Investments Ltd
80.3% - Industry AVG
Profitability
an operating margin of 142.7% make it more profitable than the average company (42.6%)
- Brett & Potts Investments Ltd
42.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Brett & Potts Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Brett & Potts Investments Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.5k, this is less efficient (£148.3k)
- Brett & Potts Investments Ltd
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Brett & Potts Investments Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brett & Potts Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brett & Potts Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (16 weeks)
60 weeks - Brett & Potts Investments Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (54.5%)
0.9% - Brett & Potts Investments Ltd
54.5% - Industry AVG
BRETT & POTTS INVESTMENTS LTD financials
Brett & Potts Investments Ltd's latest turnover from January 2025 is estimated at £3.5 thousand and the company has net assets of £790.8 thousand. According to their latest financial statements, we estimate that Brett & Potts Investments Ltd has 1 employee and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 621,491 | 798,079 | 798,079 | 798,079 | 798,079 | 798,079 | 798,079 | 588,381 | 376,902 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 621,491 | 798,079 | 798,079 | 798,079 | 798,079 | 798,079 | 798,079 | 588,381 | 376,902 |
| Stock & work in progress | |||||||||
| Trade Debtors | 275 | 1,924 | 410 | ||||||
| Group Debtors | 167,373 | ||||||||
| Misc Debtors | 388 | 200 | |||||||
| Cash | 8,622 | 29,107 | 11,829 | 29,223 | 12,885 | 48,161 | 31,444 | 219,276 | 1,453 |
| misc current assets | |||||||||
| total current assets | 176,658 | 29,107 | 13,753 | 29,633 | 12,885 | 48,161 | 31,444 | 219,476 | 1,453 |
| total assets | 798,149 | 827,186 | 811,832 | 827,712 | 810,964 | 846,240 | 829,523 | 807,857 | 378,355 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1 | 1 | |||||||
| Group/Directors Accounts | 32,627 | 31,727 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 7,380 | 8,261 | 6,897 | 70,927 | 71,443 | 795,969 | 796,486 | 794,035 | 373,205 |
| total current liabilities | 7,380 | 40,888 | 38,624 | 70,927 | 71,444 | 795,970 | 796,486 | 794,035 | 373,205 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 7,380 | 40,888 | 38,624 | 70,927 | 71,444 | 795,970 | 796,486 | 794,035 | 373,205 |
| net assets | 790,769 | 786,298 | 773,208 | 756,785 | 739,520 | 50,270 | 33,037 | 13,822 | 5,150 |
| total shareholders funds | 790,769 | 786,298 | 773,208 | 756,785 | 739,520 | 50,270 | 33,037 | 13,822 | 5,150 |
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 168,036 | -1,924 | 1,514 | 410 | -200 | 200 | |||
| Creditors | -1 | 1 | |||||||
| Accruals and Deferred Income | -881 | 1,364 | -64,030 | -516 | -724,526 | -517 | 2,451 | 420,830 | 373,205 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -176,588 | 209,698 | 211,479 | 376,902 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -32,627 | 900 | 31,727 | ||||||
| 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 | -20,485 | 17,278 | -17,394 | 16,338 | -35,276 | 16,717 | -187,832 | 217,823 | 1,453 |
| overdraft | |||||||||
| change in cash | -20,485 | 17,278 | -17,394 | 16,338 | -35,276 | 16,717 | -187,832 | 217,823 | 1,453 |
brett & potts investments ltd Credit Report and Business Information
Brett & Potts Investments Ltd Competitor Analysis
Perform a competitor analysis for brett & potts investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF31 area or any other competitors across 12 key performance metrics.
brett & potts investments ltd Ownership
BRETT & POTTS INVESTMENTS LTD group structure
Brett & Potts Investments Ltd has no subsidiary companies.
Ultimate parent company
BRETT & POTTS INVESTMENTS LTD
09939850
brett & potts investments ltd directors
Brett & Potts Investments Ltd currently has 2 directors. The longest serving directors include Mr Richard Potts (Jan 2016) and Mr Gregory Brett (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Potts | Wales | 54 years | Jan 2016 | - | Director |
| Mr Gregory Brett | 54 years | Jan 2016 | - | Director |
P&L
January 2025turnover
3.5k
0%
operating profit
5k
0%
gross margin
80.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2025net assets
790.8k
+0.01%
total assets
798.1k
-0.04%
cash
8.6k
-0.7%
net assets
Total assets minus all liabilities
brett & potts investments ltd company details
company number
09939850
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
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2025
previous names
N/A
accountant
-
auditor
-
address
brett & potts investments ltd, north road, bridgend, bridgend, CF31 3TP
Bank
-
Legal Advisor
-
brett & potts investments 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 brett & potts investments ltd.
brett & potts investments 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 BRETT & POTTS INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
brett & potts investments ltd Companies House Filings - See Documents
| date | description | view/download |
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