brns management ltd
brns management ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
pearl assurance house, 319 ballards lane, london, N12 8LY
Website
-brns management ltd Estimated Valuation
Pomanda estimates the enterprise value of BRNS MANAGEMENT LTD at £3.9m based on a Turnover of £1.4m and 2.76x industry multiple (adjusted for size and gross margin).
brns management ltd Estimated Valuation
Pomanda estimates the enterprise value of BRNS MANAGEMENT LTD at £1.2m based on an EBITDA of £158.4k and a 7.28x industry multiple (adjusted for size and gross margin).
brns management ltd Estimated Valuation
Pomanda estimates the enterprise value of BRNS MANAGEMENT LTD at £201.6k based on Net Assets of £110.9k and 1.82x industry multiple (adjusted for liquidity).
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Brns Management Ltd Overview
Brns Management Ltd is a live company located in london, N12 8LY with a Companies House number of 11111120. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2017, it's largest shareholder is bernard spitz with a 100% stake. Brns Management Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Brns Management Ltd Health Check
Pomanda's financial health check has awarded Brns Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £1.4m, make it larger than the average company (£279.6k)
- Brns Management Ltd
£279.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brns Management Ltd
- - Industry AVG
Production
with a gross margin of 80.5%, this company has a comparable cost of product (80.5%)
- Brns Management Ltd
80.5% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (6.7%)
- Brns Management Ltd
6.7% - Industry AVG
Employees
with 14 employees, this is above the industry average (5)
14 - Brns Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Brns Management Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £99.6k, this is equally as efficient (£92.8k)
- Brns Management Ltd
£92.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (53 days)
- Brns Management Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brns Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brns Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (46 weeks)
15 weeks - Brns Management Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (52.2%)
87.2% - Brns Management Ltd
52.2% - Industry AVG
BRNS MANAGEMENT LTD financials
Brns Management Ltd's latest turnover from December 2019 is estimated at £1.4 million and the company has net assets of £110.9 thousand. According to their latest financial statements, Brns Management Ltd has 14 employees and maintains cash reserves of £227.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | |
|---|---|---|
| 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 | 14 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Tangible Assets | 13,192 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 13,192 | |
| Stock & work in progress | ||
| Trade Debtors | 213,022 | 68,450 |
| Group Debtors | ||
| Misc Debtors | 413,964 | 177,532 |
| Cash | 227,821 | 400,803 |
| misc current assets | ||
| total current assets | 854,807 | 646,785 |
| total assets | 867,999 | 646,785 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 757,132 | 662,542 |
| total current liabilities | 757,132 | 662,543 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 757,132 | 662,543 |
| net assets | 110,867 | -15,758 |
| total shareholders funds | 110,867 | -15,758 |
| Dec 2019 | Dec 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 4,397 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 381,004 | 245,982 |
| Creditors | -1 | 1 |
| Accruals and Deferred Income | 94,590 | 662,542 |
| 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 | -172,982 | 400,803 |
| overdraft | ||
| change in cash | -172,982 | 400,803 |
brns management ltd Credit Report and Business Information
Brns Management Ltd Competitor Analysis
Perform a competitor analysis for brns management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
brns management ltd Ownership
BRNS MANAGEMENT LTD group structure
Brns Management Ltd has no subsidiary companies.
Ultimate parent company
BRNS MANAGEMENT LTD
11111120
brns management ltd directors
Brns Management Ltd currently has 1 director, Mr Bernard Spitz serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Spitz | United Kingdom | 48 years | Dec 2017 | - | Director |
P&L
December 2019turnover
1.4m
+316%
operating profit
154k
0%
gross margin
80.6%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
110.9k
-8.04%
total assets
868k
+0.34%
cash
227.8k
-0.43%
net assets
Total assets minus all liabilities
brns management ltd company details
company number
11111120
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
bgrs management ltd (August 2019)
accountant
DAS ACCOUNTING SERVICES LTD
auditor
-
address
pearl assurance house, 319 ballards lane, london, N12 8LY
Bank
-
Legal Advisor
-
brns management ltd 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 brns management ltd.
brns management ltd 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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brns management ltd Companies House Filings - See Documents
| date | description | view/download |
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