briant investments limited
briant investments limited Company Information
Company Number
10088162
Next Accounts
1435 days late
Directors
Shareholders
brownseabuild limited
Group Structure
View All
Industry
Activities of investment trusts
Registered Address
appledram barns birdham road, chichester, west sussex, PO20 7EQ
Website
-briant investments limited Estimated Valuation
Pomanda estimates the enterprise value of BRIANT INVESTMENTS LIMITED at £178.2k based on a Turnover of £190.4k and 0.94x industry multiple (adjusted for size and gross margin).
briant investments limited Estimated Valuation
Pomanda estimates the enterprise value of BRIANT INVESTMENTS LIMITED at £0 based on an EBITDA of £-182.7k and a 3.72x industry multiple (adjusted for size and gross margin).
briant investments limited Estimated Valuation
Pomanda estimates the enterprise value of BRIANT INVESTMENTS LIMITED at £0 based on Net Assets of £-202.9k and 1.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Briant Investments Limited Overview
Briant Investments Limited is a live company located in west sussex, PO20 7EQ with a Companies House number of 10088162. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in March 2016, it's largest shareholder is brownseabuild limited with a 100% stake. Briant Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £190.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Briant Investments Limited Health Check
Pomanda's financial health check has awarded Briant Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £190.4k, make it smaller than the average company (£4.3m)
- Briant Investments Limited
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Briant Investments Limited
- - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- Briant Investments Limited
29.7% - Industry AVG
Profitability
an operating margin of -95.9% make it less profitable than the average company (16.5%)
- Briant Investments Limited
16.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Briant Investments Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Briant Investments Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £190.4k, this is less efficient (£295k)
- Briant Investments Limited
£295k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Briant Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (17 days)
- Briant Investments Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Briant Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 287 weeks, this is more cash available to meet short term requirements (103 weeks)
287 weeks - Briant Investments Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152%, this is a higher level of debt than the average (6.2%)
152% - Briant Investments Limited
6.2% - Industry AVG
BRIANT INVESTMENTS LIMITED financials
Briant Investments Limited's latest turnover from March 2019 is estimated at £190.4 thousand and the company has net assets of -£202.9 thousand. According to their latest financial statements, Briant Investments Limited has 1 employee and maintains cash reserves of £201 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 1,122,796 | 1,017,178 | |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 188,821 | 155,378 | 36,575 |
| Cash | 200,966 | 264 | |
| misc current assets | |||
| total current assets | 389,787 | 1,278,438 | 1,053,753 |
| total assets | 389,787 | 1,278,438 | 1,053,753 |
| Bank overdraft | 13,769 | ||
| Bank loan | |||
| Trade Creditors | 2,999 | 62,707 | 32,113 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 33,343 | 557,930 | 471,041 |
| total current liabilities | 36,342 | 620,637 | 516,923 |
| loans | 656,592 | 613,229 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 556,306 | ||
| provisions | |||
| total long term liabilities | 556,306 | 656,592 | 613,229 |
| total liabilities | 592,648 | 1,277,229 | 1,130,152 |
| net assets | -202,861 | 1,209 | -76,399 |
| total shareholders funds | -202,861 | 1,209 | -76,399 |
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -1,122,796 | 105,618 | 1,017,178 |
| Debtors | 33,443 | 118,803 | 36,575 |
| Creditors | -59,708 | 30,594 | 32,113 |
| Accruals and Deferred Income | -524,587 | 86,889 | 471,041 |
| 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 | -656,592 | 43,363 | 613,229 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 556,306 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 200,702 | 264 | |
| overdraft | -13,769 | 13,769 | |
| change in cash | 200,702 | 14,033 | -13,769 |
briant investments limited Credit Report and Business Information
Briant Investments Limited Competitor Analysis
Perform a competitor analysis for briant investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PO20 area or any other competitors across 12 key performance metrics.
briant investments limited Ownership
BRIANT INVESTMENTS LIMITED group structure
Briant Investments Limited has no subsidiary companies.
Ultimate parent company
BRIANT INVESTMENTS LIMITED
10088162
briant investments limited directors
Briant Investments Limited currently has 1 director, Mr Paul Briant serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Briant | 68 years | Mar 2016 | - | Director |
P&L
March 2019turnover
190.4k
-52%
operating profit
-182.7k
0%
gross margin
29.7%
-23.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-202.9k
-168.79%
total assets
389.8k
-0.7%
cash
201k
+760.23%
net assets
Total assets minus all liabilities
briant investments limited company details
company number
10088162
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
WILKINS KENNEDY
auditor
-
address
appledram barns birdham road, chichester, west sussex, PO20 7EQ
Bank
-
Legal Advisor
-
briant investments 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 briant investments limited.
briant investments 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 BRIANT INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
briant investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
