briley consultancy group limited
briley consultancy group limited Company Information
Company Number
10359517
Website
-Registered Address
116 newton road bletchley, milton keynes, buckinghamshire, MK3 5DA
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Brian Nelson8 Years
Shareholders
brian joseph nelson 100%
briley consultancy group limited Estimated Valuation
Pomanda estimates the enterprise value of BRILEY CONSULTANCY GROUP LIMITED at £66.1k based on a Turnover of £109.1k and 0.61x industry multiple (adjusted for size and gross margin).
briley consultancy group limited Estimated Valuation
Pomanda estimates the enterprise value of BRILEY CONSULTANCY GROUP LIMITED at £0 based on an EBITDA of £-16.8k and a 4.33x industry multiple (adjusted for size and gross margin).
briley consultancy group limited Estimated Valuation
Pomanda estimates the enterprise value of BRILEY CONSULTANCY GROUP LIMITED at £14.1k based on Net Assets of £5.3k and 2.67x industry multiple (adjusted for liquidity).
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Briley Consultancy Group Limited Overview
Briley Consultancy Group Limited is a live company located in buckinghamshire, MK3 5DA with a Companies House number of 10359517. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2016, it's largest shareholder is brian joseph nelson with a 100% stake. Briley Consultancy Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £109.1k with rapid growth in recent years.
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Briley Consultancy Group Limited Health Check
Pomanda's financial health check has awarded Briley Consultancy Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £109.1k, make it smaller than the average company (£296.2k)
- Briley Consultancy Group Limited
£296.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.1%)
- Briley Consultancy Group Limited
7.1% - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)
- Briley Consultancy Group Limited
53.6% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (8.4%)
- Briley Consultancy Group Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Briley Consultancy Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Briley Consultancy Group Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £109.1k, this is equally as efficient (£109.1k)
- Briley Consultancy Group Limited
£109.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Briley Consultancy Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Briley Consultancy Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Briley Consultancy Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (24 weeks)
73 weeks - Briley Consultancy Group Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a higher level of debt than the average (55.5%)
64.8% - Briley Consultancy Group Limited
55.5% - Industry AVG
BRILEY CONSULTANCY GROUP LIMITED financials
Briley Consultancy Group Limited's latest turnover from September 2023 is estimated at £109.1 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Briley Consultancy Group Limited has 1 employee and maintains cash reserves of £13.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 421 | 72 | 128 | 119 | 183 | 566 | 1,358 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 421 | 72 | 128 | 119 | 183 | 567 | 1,358 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 36,340 | 687 | 4,530 | 1,110 | 10,848 | 14,302 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 920 | 920 | 5,369 | 28,061 | 13,611 | 0 | 0 |
| Cash | 13,654 | 6,565 | 0 | 0 | 0 | 45,792 | 16,053 |
| misc current assets | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| total current assets | 14,574 | 43,826 | 6,057 | 32,592 | 14,722 | 56,640 | 30,355 |
| total assets | 14,995 | 43,898 | 6,185 | 32,711 | 14,905 | 57,207 | 31,713 |
| Bank overdraft | 9 | 0 | 3,134 | 5,832 | 9,652 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 7,937 |
| Group/Directors Accounts | 21 | 355 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,680 | 21,722 | 3,492 | 15,086 | 17,181 | 38,487 | 13,401 |
| total current liabilities | 9,710 | 22,077 | 6,626 | 20,918 | 26,833 | 38,487 | 21,338 |
| loans | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 |
| total liabilities | 9,710 | 22,077 | 6,626 | 31,918 | 26,833 | 38,487 | 21,338 |
| net assets | 5,285 | 21,821 | -441 | 793 | -11,928 | 18,720 | 10,375 |
| total shareholders funds | 5,285 | 21,821 | -441 | 793 | -11,928 | 18,720 | 10,375 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 191 | 56 | 56 | 233 | 383 | 1,186 | 989 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,340 | 31,204 | -26,535 | 17,870 | 3,873 | -3,454 | 14,302 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -7,937 | 7,937 |
| Accruals and Deferred Income | -12,042 | 18,230 | -11,594 | -2,095 | -21,306 | 25,086 | 13,401 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -334 | 355 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -11,000 | 11,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 7,089 | 6,565 | 0 | 0 | -45,792 | 29,739 | 16,053 |
| overdraft | 9 | -3,134 | -2,698 | -3,820 | 9,652 | 0 | 0 |
| change in cash | 7,080 | 9,699 | 2,698 | 3,820 | -55,444 | 29,739 | 16,053 |
briley consultancy group limited Credit Report and Business Information
Briley Consultancy Group Limited Competitor Analysis
Perform a competitor analysis for briley consultancy group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK3 area or any other competitors across 12 key performance metrics.
briley consultancy group limited Ownership
BRILEY CONSULTANCY GROUP LIMITED group structure
Briley Consultancy Group Limited has no subsidiary companies.
Ultimate parent company
BRILEY CONSULTANCY GROUP LIMITED
10359517
briley consultancy group limited directors
Briley Consultancy Group Limited currently has 1 director, Mr Brian Nelson serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Nelson | England | 71 years | Sep 2016 | - | Director |
P&L
September 2023turnover
109.1k
-28%
operating profit
-17k
0%
gross margin
53.6%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.3k
-0.76%
total assets
15k
-0.66%
cash
13.7k
+1.08%
net assets
Total assets minus all liabilities
briley consultancy group limited company details
company number
10359517
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
116 newton road bletchley, milton keynes, buckinghamshire, MK3 5DA
Bank
-
Legal Advisor
-
briley consultancy group 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 briley consultancy group limited.
briley consultancy group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
