bramerton holdings limited

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bramerton holdings limited Company Information

Share BRAMERTON HOLDINGS LIMITED
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Company Number

10488403

Website

-

Registered Address

3rd floor 207 regent street, london, W1B 3HH

Industry

Real estate agencies

 

Telephone

-

Next Accounts Due

75 days late

Group Structure

View All

Directors

Christopher Lines7 Years

Shareholders

christopher lines 50%

lucy lines 50%

bramerton holdings limited Estimated Valuation

£140.8k

Pomanda estimates the enterprise value of BRAMERTON HOLDINGS LIMITED at £140.8k based on a Turnover of £67.6k and 2.08x industry multiple (adjusted for size and gross margin).

bramerton holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRAMERTON HOLDINGS LIMITED at £0 based on an EBITDA of £-82.2k and a 7.59x industry multiple (adjusted for size and gross margin).

bramerton holdings limited Estimated Valuation

£131.1k

Pomanda estimates the enterprise value of BRAMERTON HOLDINGS LIMITED at £131.1k based on Net Assets of £251.2k and 0.52x industry multiple (adjusted for liquidity).

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Bramerton Holdings Limited Overview

Bramerton Holdings Limited is a live company located in london, W1B 3HH with a Companies House number of 10488403. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2016, it's largest shareholder is christopher lines with a 50% stake. Bramerton Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £67.6k with declining growth in recent years.

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Bramerton Holdings Limited Health Check

Pomanda's financial health check has awarded Bramerton Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £67.6k, make it smaller than the average company (£1.2m)

£67.6k - Bramerton Holdings Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.9%)

-33% - Bramerton Holdings Limited

2.9% - Industry AVG

production

Production

with a gross margin of 86.5%, this company has a comparable cost of product (86.5%)

86.5% - Bramerton Holdings Limited

86.5% - Industry AVG

profitability

Profitability

an operating margin of -124.3% make it less profitable than the average company (11.9%)

-124.3% - Bramerton Holdings Limited

11.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Bramerton Holdings Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)

£39.3k - Bramerton Holdings Limited

£39.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.6k, this is equally as efficient (£76.9k)

£67.6k - Bramerton Holdings Limited

£76.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bramerton Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (41 days)

108 days - Bramerton Holdings Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bramerton Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4090 weeks, this is more cash available to meet short term requirements (36 weeks)

4090 weeks - Bramerton Holdings Limited

36 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (63%)

1.4% - Bramerton Holdings Limited

63% - Industry AVG

BRAMERTON HOLDINGS LIMITED financials

EXPORTms excel logo

Bramerton Holdings Limited's latest turnover from September 2022 is estimated at £67.6 thousand and the company has net assets of £251.2 thousand. According to their latest financial statements, Bramerton Holdings Limited has 1 employee and maintains cash reserves of £214.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover67,60362,280221,201221,684215,63685,912
Other Income Or Grants000000
Cost Of Sales9,1537,29635,16441,01530,9769,587
Gross Profit58,45054,984186,037180,669184,66076,324
Admin Expenses142,47247,911-189,565171,432187,16459,500
Operating Profit-84,0227,073375,6029,237-2,50416,824
Interest Payable000000
Interest Receivable5,7813111733052366
Pre-Tax Profit-78,2417,384375,7759,542-2,26816,830
Tax0-1,403-71,397-1,8130-3,198
Profit After Tax-78,2415,981304,3787,729-2,26813,632
Dividends Paid000000
Retained Profit-78,2415,981304,3787,729-2,26813,632
Employee Costs39,27435,37337,48939,57136,77071,784
Number Of Employees111112
EBITDA*-82,1718,872377,0969,618-2,50416,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets3,7334,2594,83776700
Intangible Assets000000
Investments & Other252525252525
Debtors (Due After 1 year)000000
Total Fixed Assets3,7584,2844,8627922525
Stock & work in progress000000
Trade Debtors0029,05429,05429,0548,832
Group Debtors000000
Misc Debtors32,37848,2790000
Cash214,752299,156323,00823,01958,2324,800
misc current assets3,97400000
total current assets251,104347,435352,06252,07387,28613,632
total assets254,862351,719356,92452,86587,31113,657
Bank overdraft000000
Bank loan000000
Trade Creditors 2,7302,74032,53233,62475,94523
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities018,6060000
total current liabilities2,73021,34632,53233,62475,94523
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions91991991914600
total long term liabilities91991991914600
total liabilities3,64922,26533,45133,77075,94523
net assets251,213329,454323,47319,09511,36613,634
total shareholders funds251,213329,454323,47319,09511,36613,634
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-84,0227,073375,6029,237-2,50416,824
Depreciation1,8511,7991,49438100
Amortisation000000
Tax0-1,403-71,397-1,8130-3,198
Stock000000
Debtors-15,90119,2250020,2228,832
Creditors-10-29,792-1,092-42,32175,92223
Accruals and Deferred Income-18,60618,6060000
Deferred Taxes & Provisions0077314600
Cash flow from operations-84,886-22,942305,380-34,37053,1964,817
Investing Activities
capital expenditure-1,325-1,221-5,564-1,14800
Change in Investments0000025
cash flow from investments-1,325-1,221-5,564-1,1480-25
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000002
interest5,7813111733052366
cash flow from financing5,7813111733052368
cash and cash equivalents
cash-84,404-23,852299,989-35,21353,4324,800
overdraft000000
change in cash-84,404-23,852299,989-35,21353,4324,800

bramerton holdings 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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Bramerton Holdings Limited Competitor Analysis

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Perform a competitor analysis for bramerton holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.

bramerton holdings limited Ownership

BRAMERTON HOLDINGS LIMITED group structure

Bramerton Holdings Limited has no subsidiary companies.

Ultimate parent company

BRAMERTON HOLDINGS LIMITED

10488403

BRAMERTON HOLDINGS LIMITED Shareholders

christopher lines 50%
lucy lines 50%

bramerton holdings limited directors

Bramerton Holdings Limited currently has 1 director, Mr Christopher Lines serving since Apr 2017.

officercountryagestartendrole
Mr Christopher LinesUnited Kingdom61 years Apr 2017- Director

P&L

September 2022

turnover

67.6k

+9%

operating profit

-84k

0%

gross margin

86.5%

-2.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

251.2k

-0.24%

total assets

254.9k

-0.28%

cash

214.8k

-0.28%

net assets

Total assets minus all liabilities

bramerton holdings limited company details

company number

10488403

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

November 2016

age

8

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2022

address

3rd floor 207 regent street, london, W1B 3HH

accountant

-

auditor

-

bramerton holdings 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 bramerton holdings limited.

charges

bramerton holdings limited Companies House Filings - See Documents

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