bruntwood meeting rooms limited
bruntwood meeting rooms limited Company Information
Company Number
11273195
Next Accounts
Jul 2025
Shareholders
bruntwood estates limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
union albert square, manchester, M2 6LW
Website
www.bruntwood.co.ukbruntwood meeting rooms limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNTWOOD MEETING ROOMS LIMITED at £1.4m based on a Turnover of £800k and 1.77x industry multiple (adjusted for size and gross margin).
bruntwood meeting rooms limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNTWOOD MEETING ROOMS LIMITED at £0 based on an EBITDA of £0 and a 3.46x industry multiple (adjusted for size and gross margin).
bruntwood meeting rooms limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNTWOOD MEETING ROOMS LIMITED at £124k based on Net Assets of £71k and 1.75x industry multiple (adjusted for liquidity).
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Bruntwood Meeting Rooms Limited Overview
Bruntwood Meeting Rooms Limited is a live company located in manchester, M2 6LW with a Companies House number of 11273195. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is bruntwood estates limited with a 100% stake. Bruntwood Meeting Rooms Limited is a young, small sized company, Pomanda has estimated its turnover at £800k with rapid growth in recent years.
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Bruntwood Meeting Rooms Limited Health Check
Pomanda's financial health check has awarded Bruntwood Meeting Rooms Limited a 1.5 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
3 Strong
1 Regular
4 Weak
Size
annual sales of £800k, make it in line with the average company (£847.4k)
£800k - Bruntwood Meeting Rooms Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (2.9%)
50% - Bruntwood Meeting Rooms Limited
2.9% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bruntwood Meeting Rooms Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bruntwood Meeting Rooms Limited
- - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Bruntwood Meeting Rooms Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bruntwood Meeting Rooms Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £133.3k, this is less efficient (£180.3k)
£133.3k - Bruntwood Meeting Rooms Limited
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (32 days)
4 days - Bruntwood Meeting Rooms Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
5 days - Bruntwood Meeting Rooms Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bruntwood Meeting Rooms Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Bruntwood Meeting Rooms Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (67.7%)
84.4% - Bruntwood Meeting Rooms Limited
67.7% - Industry AVG
BRUNTWOOD MEETING ROOMS LIMITED financials
Bruntwood Meeting Rooms Limited's latest turnover from October 2023 is £800 thousand and the company has net assets of £71 thousand. According to their latest financial statements, Bruntwood Meeting Rooms Limited has 6 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 800,000 | 440,000 | 21,000 | 238,000 | 536,000 | 84,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 800,000 | 436,000 | 19,000 | 236,000 | 458,000 | 83,000 |
| Gross Profit | 4,000 | 2,000 | 2,000 | 78,000 | 1,000 | |
| Admin Expenses | 5,000 | 2,000 | 2,000 | 4,000 | 3,000 | |
| Operating Profit | -1,000 | 74,000 | -2,000 | |||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -1,000 | 74,000 | -2,000 | |||
| Tax | ||||||
| Profit After Tax | -1,000 | 74,000 | -2,000 | |||
| Dividends Paid | ||||||
| Retained Profit | -1,000 | 74,000 | -2,000 | |||
| Employee Costs | ||||||
| Number Of Employees | 6 | 3 | 3 | 4 | ||
| EBITDA* | -1,000 | 74,000 | -2,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 248,000 | 436,000 | 167,000 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 248,000 | 436,000 | 167,000 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 10,000 | 8,000 | 1,000 | 18,000 | 5,000 | |
| Group Debtors | 242,000 | 255,000 | 73,000 | |||
| Misc Debtors | 191,000 | 13,000 | 109,000 | 13,000 | ||
| Cash | 6,000 | 1,000 | 10,000 | 6,000 | 4,000 | |
| misc current assets | ||||||
| total current assets | 207,000 | 14,000 | 127,000 | 249,000 | 277,000 | 91,000 |
| total assets | 455,000 | 450,000 | 294,000 | 249,000 | 277,000 | 91,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 12,000 | 32,000 | 115,000 | 6,000 | 15,000 | 11,000 |
| Group/Directors Accounts | 39,000 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 372,000 | 347,000 | 68,000 | 171,000 | 190,000 | 82,000 |
| total current liabilities | 384,000 | 379,000 | 222,000 | 177,000 | 205,000 | 93,000 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 384,000 | 379,000 | 222,000 | 177,000 | 205,000 | 93,000 |
| net assets | 71,000 | 71,000 | 72,000 | 72,000 | 72,000 | -2,000 |
| total shareholders funds | 71,000 | 71,000 | 72,000 | 72,000 | 72,000 | -2,000 |
| Oct 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -1,000 | 74,000 | -2,000 | |||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 188,000 | -104,000 | -126,000 | -30,000 | 182,000 | 91,000 |
| Creditors | -20,000 | -83,000 | 109,000 | -9,000 | 4,000 | 11,000 |
| Accruals and Deferred Income | 25,000 | 279,000 | -103,000 | -19,000 | 108,000 | 82,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -183,000 | 299,000 | 132,000 | 2,000 | 4,000 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -188,000 | 269,000 | 167,000 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -39,000 | 39,000 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -39,000 | 39,000 | ||||
| cash and cash equivalents | ||||||
| cash | 5,000 | -9,000 | 4,000 | 2,000 | 4,000 | |
| overdraft | ||||||
| change in cash | 5,000 | -9,000 | 4,000 | 2,000 | 4,000 |
bruntwood meeting rooms limited Credit Report and Business Information
Bruntwood Meeting Rooms Limited Competitor Analysis
Perform a competitor analysis for bruntwood meeting rooms limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
bruntwood meeting rooms limited Ownership
BRUNTWOOD MEETING ROOMS LIMITED group structure
Bruntwood Meeting Rooms Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRUNTWOOD MEETING ROOMS LIMITED
11273195
bruntwood meeting rooms limited directors
Bruntwood Meeting Rooms Limited currently has 6 directors. The longest serving directors include Mr Christopher Oglesby (Mar 2018) and Ms Jessica Bowles (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Oglesby | England | 57 years | Mar 2018 | - | Director |
| Ms Jessica Bowles | 52 years | Dec 2018 | - | Director | |
| Mr Christopher Roberts | England | 53 years | Dec 2023 | - | Director |
| Mr Andrew Butterworth | United Kingdom | 51 years | Dec 2023 | - | Director |
| Ms Laura Morris | United Kingdom | 35 years | Dec 2023 | - | Director |
| Ms Rachel Brunt | United Kingdom | 34 years | Jan 2025 | - | Director |
P&L
October 2023turnover
800k
+82%
operating profit
0
-100%
gross margin
0%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
71k
0%
total assets
455k
+0.01%
cash
6k
+5%
net assets
Total assets minus all liabilities
bruntwood meeting rooms limited company details
company number
11273195
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
aghoco 1675 limited (March 2018)
accountant
-
auditor
-
address
union albert square, manchester, M2 6LW
Bank
-
Legal Advisor
-
bruntwood meeting rooms 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 bruntwood meeting rooms limited.
bruntwood meeting rooms 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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bruntwood meeting rooms limited Companies House Filings - See Documents
| date | description | view/download |
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