
Company Number
09968179
Next Accounts
Oct 2025
Directors
Shareholders
ms deirdre o'sullivan
mr richard james carter
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
86-90 paul street, london, EC2A 4NE
Website
-Pomanda estimates the enterprise value of BRYANT PARK CONSULTING LIMITED at £84.7k based on a Turnover of £153.8k and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRYANT PARK CONSULTING LIMITED at £30.9k based on an EBITDA of £7.7k and a 4.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRYANT PARK CONSULTING LIMITED at £45.6k based on Net Assets of £21.4k and 2.13x industry multiple (adjusted for liquidity).
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Bryant Park Consulting Limited is a live company located in london, EC2A 4NE with a Companies House number of 09968179. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder is ms deirdre o'sullivan with a 50% stake. Bryant Park Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £153.8k with unknown growth in recent years.
Pomanda's financial health check has awarded Bryant Park Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
2 Weak
Size
annual sales of £153.8k, make it smaller than the average company (£4m)
- Bryant Park Consulting Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bryant Park Consulting Limited
- - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Bryant Park Consulting Limited
38.4% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.6%)
- Bryant Park Consulting Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Bryant Park Consulting Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Bryant Park Consulting Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)
- Bryant Park Consulting Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bryant Park Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bryant Park Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bryant Park Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (24 weeks)
106 weeks - Bryant Park Consulting Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (60.4%)
59.1% - Bryant Park Consulting Limited
60.4% - Industry AVG
Bryant Park Consulting Limited's latest turnover from January 2024 is estimated at £153.8 thousand and the company has net assets of £21.4 thousand. According to their latest financial statements, Bryant Park Consulting Limited has 1 employee and maintains cash reserves of £30.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|---|
Turnover | 74,495 | |||||||
Other Income Or Grants | ||||||||
Cost Of Sales | 3,696 | |||||||
Gross Profit | 70,799 | |||||||
Admin Expenses | 66,550 | |||||||
Operating Profit | 4,249 | |||||||
Interest Payable | 561 | |||||||
Interest Receivable | 30,000 | |||||||
Pre-Tax Profit | 33,688 | |||||||
Tax | -6,401 | |||||||
Profit After Tax | 27,287 | |||||||
Dividends Paid | ||||||||
Retained Profit | 27,287 | |||||||
Employee Costs | ||||||||
Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | ||
EBITDA* | 4,249 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 857 | |||||||
Intangible Assets | ||||||||
Investments & Other | 1 | 1 | 1 | 1 | 1 | 18,247 | 16,047 | |
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 858 | 1 | 1 | 1 | 1 | 18,247 | 16,047 | |
Stock & work in progress | ||||||||
Trade Debtors | 1,600 | 2,000 | ||||||
Group Debtors | ||||||||
Misc Debtors | 20,894 | 35,846 | 18,845 | 53,473 | 2,573 | 2,573 | 8,992 | 5,100 |
Cash | 30,565 | 24,918 | 62,453 | 4,315 | 2,927 | 23,128 | 17,135 | 77,182 |
misc current assets | 1 | |||||||
total current assets | 51,459 | 60,764 | 81,299 | 57,788 | 5,500 | 25,701 | 27,727 | 84,282 |
total assets | 52,317 | 60,765 | 81,300 | 57,789 | 5,501 | 43,948 | 43,774 | 84,282 |
Bank overdraft | 10,000 | 10,000 | 4,167 | 50,000 | ||||
Bank loan | ||||||||
Trade Creditors | 1,320 | |||||||
Group/Directors Accounts | ||||||||
other short term finances | ||||||||
hp & lease commitments | ||||||||
other current liabilities | 4,937 | 7,679 | 9,279 | 889 | 1,336 | 17,624 | 26,736 | 36,307 |
total current liabilities | 14,937 | 17,679 | 13,446 | 50,889 | 1,336 | 18,944 | 26,736 | 36,307 |
loans | 15,833 | 25,833 | 41,667 | |||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | 5,500 | |||||||
provisions | 163 | |||||||
total long term liabilities | 15,996 | 25,833 | 41,667 | 5,500 | ||||
total liabilities | 30,933 | 43,512 | 55,113 | 50,889 | 1,336 | 18,944 | 26,736 | 41,807 |
net assets | 21,384 | 17,253 | 26,187 | 6,900 | 4,165 | 25,004 | 17,038 | 42,475 |
total shareholders funds | 21,384 | 17,253 | 26,187 | 6,900 | 4,165 | 25,004 | 17,038 | 42,475 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 4,249 | |||||||
Depreciation | 151 | |||||||
Amortisation | ||||||||
Tax | -6,401 | |||||||
Stock | ||||||||
Debtors | -14,952 | 17,001 | -34,628 | 50,900 | -8,019 | 3,492 | 7,100 | |
Creditors | -1,320 | 1,320 | ||||||
Accruals and Deferred Income | -2,742 | -1,600 | 8,390 | -447 | -16,288 | -9,112 | -9,571 | 36,307 |
Deferred Taxes & Provisions | 163 | |||||||
Cash flow from operations | 40,866 | |||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | -18,246 | 2,200 | 16,047 | |||||
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | ||||||||
Group/Directors Accounts | ||||||||
Other Short Term Loans | ||||||||
Long term loans | -10,000 | -15,834 | 41,667 | |||||
Hire Purchase and Lease Commitments | ||||||||
other long term liabilities | -5,500 | 5,500 | ||||||
share issue | ||||||||
interest | 29,439 | |||||||
cash flow from financing | 63,106 | |||||||
cash and cash equivalents | ||||||||
cash | 5,647 | -37,535 | 58,138 | 1,388 | -20,201 | 5,993 | -60,047 | 77,182 |
overdraft | 5,833 | -45,833 | 50,000 | |||||
change in cash | 5,647 | -43,368 | 103,971 | -48,612 | -20,201 | 5,993 | -60,047 | 77,182 |
Perform a competitor analysis for bryant park consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
BRYANT PARK CONSULTING LIMITED group structure
Bryant Park Consulting Limited has no subsidiary companies.
Ultimate parent company
BRYANT PARK CONSULTING LIMITED
09968179
Bryant Park Consulting Limited currently has 1 director, Mr Richard Carter serving since Jan 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Carter | United Kingdom | 44 years | Jan 2016 | - | Director |
P&L
January 2024turnover
153.8k
+3%
operating profit
7.5k
0%
gross margin
38.4%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
21.4k
+0.24%
total assets
52.3k
-0.14%
cash
30.6k
+0.23%
net assets
Total assets minus all liabilities
company number
09968179
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
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 bryant park consulting limited.
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