briant investments limited

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briant investments limited Company Information

Share BRIANT INVESTMENTS LIMITED

Company Number

10088162

Directors

Paul Briant

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

£178.2k

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £190.4k, make it smaller than the average company (£4.3m)

£190.4k - Briant Investments Limited

£4.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Briant Investments Limited

- - Industry AVG

production

Production

with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)

29.7% - Briant Investments Limited

29.7% - Industry AVG

profitability

Profitability

an operating margin of -95.9% make it less profitable than the average company (16.5%)

-95.9% - Briant Investments Limited

16.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Briant Investments Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - Briant Investments Limited

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.4k, this is less efficient (£295k)

£190.4k - Briant Investments Limited

£295k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Briant Investments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (17 days)

8 days - Briant Investments Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Briant Investments Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2019Mar 2018Mar 2017
Turnover190,393397,688428,104
Other Income Or Grants
Cost Of Sales133,934244,305263,352
Gross Profit56,459153,382164,752
Admin Expenses239,12415,854221,558
Operating Profit-182,665137,528-56,806
Interest Payable22,16041,71719,594
Interest Receivable7551
Pre-Tax Profit-204,07095,812-76,400
Tax-18,204
Profit After Tax-204,07077,608-76,400
Dividends Paid
Retained Profit-204,07077,608-76,400
Employee Costs36,33334,94464,289
Number Of Employees112
EBITDA*-182,665137,528-56,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,122,7961,017,178
Trade Debtors
Group Debtors
Misc Debtors188,821155,37836,575
Cash200,966264
misc current assets
total current assets389,7871,278,4381,053,753
total assets389,7871,278,4381,053,753
Bank overdraft13,769
Bank loan
Trade Creditors 2,99962,70732,113
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities33,343557,930471,041
total current liabilities36,342620,637516,923
loans656,592613,229
hp & lease commitments
Accruals and Deferred Income
other liabilities556,306
provisions
total long term liabilities556,306656,592613,229
total liabilities592,6481,277,2291,130,152
net assets-202,8611,209-76,399
total shareholders funds-202,8611,209-76,399
Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-182,665137,528-56,806
Depreciation
Amortisation
Tax-18,204
Stock-1,122,796105,6181,017,178
Debtors33,443118,80336,575
Creditors-59,70830,59432,113
Accruals and Deferred Income-524,58786,889471,041
Deferred Taxes & Provisions
Cash flow from operations322,39312,386-607,405
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-656,59243,363613,229
Hire Purchase and Lease Commitments
other long term liabilities556,306
share issue1
interest-21,405-41,716-19,594
cash flow from financing-121,6911,647593,636
cash and cash equivalents
cash200,702264
overdraft-13,76913,769
change in cash200,70214,033-13,769

briant investments 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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Briant Investments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

brownseabuild limited 100%

briant investments limited directors

Briant Investments Limited currently has 1 director, Mr Paul Briant serving since Mar 2016.

officercountryagestartendrole
Mr Paul Briant68 years Mar 2016- Director

P&L

March 2019

turnover

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 2019

net 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

None

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.

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briant investments limited Companies House Filings - See Documents

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