Pomanda estimates the enterprise value of BRUNTWOOD SCIENCE MANAGEMENT SERVICES LIMITED at £69.9m based on a Turnover of £17.4m and 4.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRUNTWOOD SCIENCE MANAGEMENT SERVICES LIMITED at £4.6m based on an EBITDA of £444k and a 10.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRUNTWOOD SCIENCE MANAGEMENT SERVICES LIMITED at £3.1m based on Net Assets of £1.8m and 1.74x industry multiple (adjusted for liquidity).
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Bruntwood Science Management Services Limited is a live company located in manchester, M2 6LW with a Companies House number of 11283116. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2018, it's largest shareholder is
legal & general capital investments limited
with a 50% stake. Bruntwood Science Management Services Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£17.4m with
high
growth in recent years.
Bruntwood Science Management Services Limited Health Check
Pomanda's financial health check has awarded Bruntwood Science Management Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
7 Strong
0 Regular
4 Weak
Size
annual sales of £17.4m, make it larger than the average company (£318.6k)
Bruntwood Science Management Services Limited's latest turnover from September 2023 is £17.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Bruntwood Science Management Services Limited has 80 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
17,444,000
17,286,000
12,494,000
9,798,000
10,478,000
Other Income Or Grants
Cost Of Sales
924,000
719,000
1,954,384
1,854,460
Gross Profit
16,520,000
16,567,000
12,494,000
7,843,616
8,623,540
Admin Expenses
16,134,000
15,633,000
12,486,000
7,801,616
8,622,540
Operating Profit
386,000
934,000
8,000
42,000
1,000
Interest Payable
1,000
Interest Receivable
112,000
Pre-Tax Profit
498,000
934,000
8,000
42,000
Tax
-27,000
144,000
26,000
-19,000
161,000
Profit After Tax
471,000
1,078,000
34,000
23,000
161,000
Dividends Paid
Retained Profit
471,000
1,078,000
34,000
23,000
161,000
Employee Costs
8,465,000
7,916,000
6,720,000
4,782,000
5,013,000
Number Of Employees
80
71
60
67
60
1
EBITDA*
444,000
988,000
61,000
97,000
45,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
152,000
199,000
243,000
295,000
350,000
Intangible Assets
Investments & Other
306,000
Debtors (Due After 1 year)
Total Fixed Assets
458,000
199,000
243,000
295,000
350,000
Stock & work in progress
Trade Debtors
12,000
537,000
47,000
1,000
47,000
Group Debtors
862,000
539,000
15,000
46,000
1
Misc Debtors
4,046,000
1,275,000
3,274,000
976,000
922,000
Cash
1,114,000
17,731,000
216,000
6,369,000
2,180,000
misc current assets
total current assets
6,034,000
20,082,000
3,552,000
7,392,000
3,149,000
1
total assets
6,492,000
20,281,000
3,795,000
7,687,000
3,499,000
1
Bank overdraft
Bank loan
Trade Creditors
301,000
100,000
355,000
16,000
140,000
Group/Directors Accounts
1,967,000
15,321,000
1,620,000
5,788,000
1,318,000
other short term finances
hp & lease commitments
other current liabilities
1,950,000
3,066,000
1,382,000
1,533,000
1,574,000
total current liabilities
4,218,000
18,487,000
3,357,000
7,337,000
3,032,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
507,000
498,000
220,000
166,000
306,000
provisions
total long term liabilities
507,000
498,000
220,000
166,000
306,000
total liabilities
4,725,000
18,985,000
3,577,000
7,503,000
3,338,000
net assets
1,767,000
1,296,000
218,000
184,000
161,000
1
total shareholders funds
1,767,000
1,296,000
218,000
184,000
161,000
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
386,000
934,000
8,000
42,000
1,000
Depreciation
58,000
54,000
53,000
55,000
44,000
Amortisation
Tax
-27,000
144,000
26,000
-19,000
161,000
Stock
Debtors
2,569,000
-985,000
2,313,000
54,000
968,999
1
Creditors
201,000
-255,000
339,000
-124,000
140,000
Accruals and Deferred Income
-1,116,000
1,684,000
-151,000
-41,000
1,574,000
Deferred Taxes & Provisions
Cash flow from operations
-3,067,000
3,546,000
-2,038,000
-141,000
951,001
-1
Investing Activities
capital expenditure
-11,000
-10,000
-1,000
-394,000
Change in Investments
306,000
cash flow from investments
-317,000
-10,000
-1,000
-394,000
Financing Activities
Bank loans
Group/Directors Accounts
-13,354,000
13,701,000
-4,168,000
4,470,000
1,318,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
9,000
278,000
54,000
-140,000
306,000
share issue
-1
1
interest
112,000
-1,000
cash flow from financing
-13,233,000
13,979,000
-4,114,000
4,330,000
1,622,999
1
cash and cash equivalents
cash
-16,617,000
17,515,000
-6,153,000
4,189,000
2,180,000
overdraft
change in cash
-16,617,000
17,515,000
-6,153,000
4,189,000
2,180,000
bruntwood science management services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bruntwood science management services limited. Get real-time insights into bruntwood science management services limited's credit score, group structure and payment trends.
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Bruntwood Science Management Services Limited currently has 6 directors.
The longest serving directors include
Mr Peter Crowther (May 2018) and
Mr Christopher Oglesby (May 2018).
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 science management services limited.
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 science management services limitedCompanies House Filings - See Documents
