bristol private equity limited
bristol private equity limited Company Information
Company Number
10048754
Next Accounts
Dec 2025
Shareholders
jeremy barnes
allan rosengren
View AllGroup Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
pendeen 63 hanson drive, fowey, PL23 1ET
bristol private equity limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL PRIVATE EQUITY LIMITED at £54.6k based on a Turnover of £103.8k and 0.53x industry multiple (adjusted for size and gross margin).
bristol private equity limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL PRIVATE EQUITY LIMITED at £56.5k based on an EBITDA of £23.5k and a 2.4x industry multiple (adjusted for size and gross margin).
bristol private equity limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL PRIVATE EQUITY LIMITED at £42.2k based on Net Assets of £19k and 2.22x industry multiple (adjusted for liquidity).
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Bristol Private Equity Limited Overview
Bristol Private Equity Limited is a live company located in fowey, PL23 1ET with a Companies House number of 10048754. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2016, it's largest shareholder is jeremy barnes with a 32.3% stake. Bristol Private Equity Limited is a young, micro sized company, Pomanda has estimated its turnover at £103.8k with high growth in recent years.
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Bristol Private Equity Limited Health Check
Pomanda's financial health check has awarded Bristol Private Equity Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £103.8k, make it smaller than the average company (£3.7m)
- Bristol Private Equity Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.1%)
- Bristol Private Equity Limited
10.1% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (81.6%)
- Bristol Private Equity Limited
81.6% - Industry AVG
Profitability
an operating margin of 22.7% make it more profitable than the average company (9.1%)
- Bristol Private Equity Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Bristol Private Equity Limited
8 - Industry AVG
Pay Structure
on an average salary of £72.4k, the company has an equivalent pay structure (£72.4k)
- Bristol Private Equity Limited
£72.4k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is less efficient (£174.7k)
- Bristol Private Equity Limited
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (32 days)
- Bristol Private Equity Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (37 days)
- Bristol Private Equity Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bristol Private Equity Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bristol Private Equity Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (70%)
25.7% - Bristol Private Equity Limited
70% - Industry AVG
BRISTOL PRIVATE EQUITY LIMITED financials
Bristol Private Equity Limited's latest turnover from March 2024 is estimated at £103.8 thousand and the company has net assets of £19 thousand. According to their latest financial statements, we estimate that Bristol Private Equity Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 25,501 | 6,133 | 32,884 | 18,973 | 11,449 | 10,959 | 29,652 | |
| Group Debtors | ||||||||
| Misc Debtors | 90 | |||||||
| Cash | 10,266 | |||||||
| misc current assets | ||||||||
| total current assets | 25,501 | 6,133 | 32,884 | 18,973 | 11,449 | 10,959 | 29,652 | 10,356 |
| total assets | 25,501 | 6,133 | 32,884 | 18,973 | 11,449 | 10,959 | 29,652 | 10,356 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,140 | 439 | 23,543 | 4,259 | 9,777 | 10,853 | 6,045 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 8,421 | |||||||
| total current liabilities | 4,140 | 439 | 23,543 | 4,259 | 9,777 | 10,853 | 6,045 | 8,421 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 2,400 | 4,380 | ||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 2,400 | 4,380 | ||||||
| total liabilities | 6,540 | 4,819 | 23,543 | 4,259 | 9,777 | 10,853 | 6,045 | 8,421 |
| net assets | 18,961 | 1,314 | 9,341 | 14,714 | 1,672 | 106 | 23,607 | 1,935 |
| total shareholders funds | 18,961 | 1,314 | 9,341 | 14,714 | 1,672 | 106 | 23,607 | 1,935 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 19,368 | -26,751 | 13,911 | 7,524 | 490 | -18,693 | 29,562 | 90 |
| Creditors | 3,701 | -23,104 | 19,284 | -5,518 | -1,076 | 4,808 | 6,045 | |
| Accruals and Deferred Income | -1,980 | 4,380 | -8,421 | 8,421 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| 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 | -10,266 | 10,266 | ||||||
| overdraft | ||||||||
| change in cash | -10,266 | 10,266 |
bristol private equity limited Credit Report and Business Information
Bristol Private Equity Limited Competitor Analysis
Perform a competitor analysis for bristol private equity limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PL23 area or any other competitors across 12 key performance metrics.
bristol private equity limited Ownership
BRISTOL PRIVATE EQUITY LIMITED group structure
Bristol Private Equity Limited has 1 subsidiary company.
Ultimate parent company
BRISTOL PRIVATE EQUITY LIMITED
10048754
1 subsidiary
bristol private equity limited directors
Bristol Private Equity Limited currently has 6 directors. The longest serving directors include Mr Jeremy Barnes (Mar 2016) and Mr Denis Mullan (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Barnes | 64 years | Mar 2016 | - | Director | |
| Mr Denis Mullan | 71 years | Mar 2016 | - | Director | |
| Mr Allan Rosengren | 66 years | Apr 2016 | - | Director | |
| Mr Julian Telling | 64 years | Apr 2016 | - | Director | |
| Dr Mark Mason | 60 years | Jun 2016 | - | Director | |
| Mrs Heather Frankham | 56 years | Oct 2018 | - | Director |
P&L
March 2024turnover
103.8k
+341%
operating profit
23.5k
0%
gross margin
19.5%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19k
+13.43%
total assets
25.5k
+3.16%
cash
0
0%
net assets
Total assets minus all liabilities
bristol private equity limited company details
company number
10048754
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
JWB CORPORATE LTD
auditor
-
address
pendeen 63 hanson drive, fowey, PL23 1ET
Bank
-
Legal Advisor
-
bristol private equity 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 bristol private equity limited.
bristol private equity 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.
Click to start generating capital raising & share issue transactions for BRISTOL PRIVATE EQUITY LIMITED. This can take several minutes, an email will notify you when this has completed.
bristol private equity limited Companies House Filings - See Documents
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