brynteg properties limited
brynteg properties limited Company Information
Company Number
10068219
Next Accounts
Dec 2025
Directors
Shareholders
philip edward johnston
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
8 church green east, redditch, worcestershire, B98 8BP
Website
-brynteg properties limited Estimated Valuation
Pomanda estimates the enterprise value of BRYNTEG PROPERTIES LIMITED at £598.9k based on a Turnover of £240.2k and 2.49x industry multiple (adjusted for size and gross margin).
brynteg properties limited Estimated Valuation
Pomanda estimates the enterprise value of BRYNTEG PROPERTIES LIMITED at £125.7k based on an EBITDA of £25.8k and a 4.87x industry multiple (adjusted for size and gross margin).
brynteg properties limited Estimated Valuation
Pomanda estimates the enterprise value of BRYNTEG PROPERTIES LIMITED at £188.9k based on Net Assets of £108.2k and 1.75x industry multiple (adjusted for liquidity).
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Brynteg Properties Limited Overview
Brynteg Properties Limited is a live company located in worcestershire, B98 8BP with a Companies House number of 10068219. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is philip edward johnston with a 100% stake. Brynteg Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £240.2k with declining growth in recent years.
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Brynteg Properties Limited Health Check
Pomanda's financial health check has awarded Brynteg Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £240.2k, make it smaller than the average company (£921.2k)
- Brynteg Properties Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)
- Brynteg Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Brynteg Properties Limited
75.3% - Industry AVG
Profitability
an operating margin of 10.7% make it less profitable than the average company (29.3%)
- Brynteg Properties Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Brynteg Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Brynteg Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £240.2k, this is more efficient (£177.6k)
- Brynteg Properties Limited
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brynteg Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 645 days, this is slower than average (38 days)
- Brynteg Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brynteg Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brynteg Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (64.3%)
72% - Brynteg Properties Limited
64.3% - Industry AVG
BRYNTEG PROPERTIES LIMITED financials
Brynteg Properties Limited's latest turnover from March 2024 is estimated at £240.2 thousand and the company has net assets of £108.2 thousand. According to their latest financial statements, we estimate that Brynteg Properties 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 | 385,978 | 386,177 | 386,506 | 386,600 | 386,554 | 386,822 | 386,349 | 386,547 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 385,978 | 386,177 | 386,506 | 386,600 | 386,554 | 386,822 | 386,349 | 386,547 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | ||||||||
| total assets | 385,978 | 386,177 | 386,506 | 386,600 | 386,554 | 386,822 | 386,349 | 386,547 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 277,782 | 297,315 | 308,472 | 331,723 | 357,200 | 387,862 | 386,846 | 421,035 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 277,782 | 297,315 | 308,472 | 331,723 | 357,200 | 387,862 | 386,846 | 421,035 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 277,782 | 297,315 | 308,472 | 331,723 | 357,200 | 387,862 | 386,846 | 421,035 |
| net assets | 108,196 | 88,862 | 78,034 | 54,877 | 29,354 | -1,040 | -497 | -34,488 |
| total shareholders funds | 108,196 | 88,862 | 78,034 | 54,877 | 29,354 | -1,040 | -497 | -34,488 |
| 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 | ||||||||
| Creditors | -19,533 | -11,157 | -23,251 | -25,477 | -30,662 | 1,016 | -34,189 | 421,035 |
| Accruals and Deferred Income | ||||||||
| 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 | ||||||||
| overdraft | ||||||||
| change in cash |
brynteg properties limited Credit Report and Business Information
Brynteg Properties Limited Competitor Analysis
Perform a competitor analysis for brynteg properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.
brynteg properties limited Ownership
BRYNTEG PROPERTIES LIMITED group structure
Brynteg Properties Limited has no subsidiary companies.
Ultimate parent company
BRYNTEG PROPERTIES LIMITED
10068219
brynteg properties limited directors
Brynteg Properties Limited currently has 1 director, Mr Philip Johnston serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Johnston | United Kingdom | 62 years | Mar 2016 | - | Director |
P&L
March 2024turnover
240.2k
-4%
operating profit
25.8k
0%
gross margin
34.7%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
108.2k
+0.22%
total assets
386k
0%
cash
0
0%
net assets
Total assets minus all liabilities
brynteg properties limited company details
company number
10068219
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
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CHARLES LOVELL & CO LIMITED
auditor
-
address
8 church green east, redditch, worcestershire, B98 8BP
Bank
-
Legal Advisor
-
brynteg properties 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 brynteg properties limited.
brynteg properties 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 BRYNTEG PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
brynteg properties limited Companies House Filings - See Documents
| date | description | view/download |
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