bryant park consulting limited

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bryant park consulting limited Company Information

Share BRYANT PARK CONSULTING LIMITED

Company Number

09968179

Shareholders

ms deirdre o'sullivan

mr richard james carter

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

86-90 paul street, london, EC2A 4NE

Website

-

bryant park consulting limited Estimated Valuation

£84.7k

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).

bryant park consulting limited Estimated Valuation

£30.9k

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).

bryant park consulting limited Estimated Valuation

£45.6k

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 Overview

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.

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Bryant Park Consulting Limited Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £153.8k, make it smaller than the average company (£4m)

£153.8k - Bryant Park Consulting Limited

£4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bryant Park Consulting Limited

- - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - Bryant Park Consulting Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it as profitable than the average company (5.6%)

4.9% - Bryant Park Consulting Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Bryant Park Consulting Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Bryant Park Consulting Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)

£153.8k - Bryant Park Consulting Limited

£153.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bryant Park Consulting Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bryant Park Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bryant Park Consulting Limited

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover153,775149,57074,495147,290121,209123,299
Other Income Or Grants
Cost Of Sales94,75791,6443,69691,79475,32575,335
Gross Profit59,01857,92670,79955,49645,88547,964
Admin Expenses51,49864,51066,550-4,89820,93745,81271,558-4,908
Operating Profit7,520-6,5844,2494,898-20,9379,684-25,67352,872
Interest Payable3,4693,8795611,525
Interest Receivable1,4561,52930,00049815123696
Pre-Tax Profit5,508-8,93433,6883,377-20,8399,835-25,43752,969
Tax-1,377-6,401-642-1,869-10,594
Profit After Tax4,131-8,93427,2872,735-20,8397,966-25,43742,375
Dividends Paid
Retained Profit4,131-8,93427,2872,735-20,8397,966-25,43742,375
Employee Costs49,84947,41245,07481,64277,35376,997
Number Of Employees111222
EBITDA*7,671-6,5844,2494,898-20,9379,684-25,67352,872

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets857
Intangible Assets
Investments & Other1111118,24716,047
Debtors (Due After 1 year)
Total Fixed Assets858111118,24716,047
Stock & work in progress
Trade Debtors1,6002,000
Group Debtors
Misc Debtors20,89435,84618,84553,4732,5732,5738,9925,100
Cash30,56524,91862,4534,3152,92723,12817,13577,182
misc current assets1
total current assets51,45960,76481,29957,7885,50025,70127,72784,282
total assets52,31760,76581,30057,7895,50143,94843,77484,282
Bank overdraft10,00010,0004,16750,000
Bank loan
Trade Creditors 1,320
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,9377,6799,2798891,33617,62426,73636,307
total current liabilities14,93717,67913,44650,8891,33618,94426,73636,307
loans15,83325,83341,667
hp & lease commitments
Accruals and Deferred Income
other liabilities5,500
provisions163
total long term liabilities15,99625,83341,6675,500
total liabilities30,93343,51255,11350,8891,33618,94426,73641,807
net assets21,38417,25326,1876,9004,16525,00417,03842,475
total shareholders funds21,38417,25326,1876,9004,16525,00417,03842,475
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit7,520-6,5844,2494,898-20,9379,684-25,67352,872
Depreciation151
Amortisation
Tax-1,377-6,401-642-1,869-10,594
Stock
Debtors-14,95217,001-34,62850,900-8,0193,4927,100
Creditors-1,3201,320
Accruals and Deferred Income-2,742-1,6008,390-447-16,288-9,112-9,57136,307
Deferred Taxes & Provisions163
Cash flow from operations18,667-25,18540,866-47,091-38,5458,042-38,73671,485
Investing Activities
capital expenditure-1,008
Change in Investments-18,2462,20016,047
cash flow from investments-1,00818,246-2,200-16,047
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-10,000-15,83441,667
Hire Purchase and Lease Commitments
other long term liabilities-5,5005,500
share issue-8,000100
interest-2,013-2,35029,439-1,5219815123696
cash flow from financing-12,013-18,18463,106-1,52198151-5,2645,696
cash and cash equivalents
cash5,647-37,53558,1381,388-20,2015,993-60,04777,182
overdraft5,833-45,83350,000
change in cash5,647-43,368103,971-48,612-20,2015,993-60,04777,182

bryant park consulting limited 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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Bryant Park Consulting Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

ms deirdre o'sullivan 50%
mr richard james carter 50%

bryant park consulting limited directors

Bryant Park Consulting Limited currently has 1 director, Mr Richard Carter serving since Jan 2016.

officercountryagestartendrole
Mr Richard CarterUnited Kingdom44 years Jan 2016- Director

P&L

January 2024

turnover

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 2024

net assets

21.4k

+0.24%

total assets

52.3k

-0.14%

cash

30.6k

+0.23%

net assets

Total assets minus all liabilities

bryant park consulting limited company details

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

None

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

-

bryant park consulting 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 did not find charges/mortgages relating to bryant park consulting limited.

bryant park consulting 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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bryant park consulting limited Companies House Filings - See Documents

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