brymore no 2 ltd
brymore no 2 ltd Company Information
Company Number
11630058
Next Accounts
189 days late
Shareholders
baumore holdings ltd
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
6 heddon street, london, W1B 4BT
Website
-brymore no 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BRYMORE NO 2 LTD at £15.5m based on a Turnover of £6.9m and 2.25x industry multiple (adjusted for size and gross margin).
brymore no 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BRYMORE NO 2 LTD at £2.5m based on an EBITDA of £561.5k and a 4.4x industry multiple (adjusted for size and gross margin).
brymore no 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of BRYMORE NO 2 LTD at £39.2m based on Net Assets of £22.4m and 1.75x industry multiple (adjusted for liquidity).
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Brymore No 2 Ltd Overview
Brymore No 2 Ltd is a live company located in london, W1B 4BT with a Companies House number of 11630058. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2018, it's largest shareholder is baumore holdings ltd with a 100% stake. Brymore No 2 Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.9m with high growth in recent years.
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Brymore No 2 Ltd Health Check
Pomanda's financial health check has awarded Brymore No 2 Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £6.9m, make it larger than the average company (£872k)
£6.9m - Brymore No 2 Ltd
£872k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.3%)
- Brymore No 2 Ltd
1.3% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (70.6%)
8.7% - Brymore No 2 Ltd
70.6% - Industry AVG
Profitability
an operating margin of 8.2% make it less profitable than the average company (34.7%)
8.2% - Brymore No 2 Ltd
34.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Brymore No 2 Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Brymore No 2 Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£186.1k)
£3.4m - Brymore No 2 Ltd
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (34 days)
0 days - Brymore No 2 Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brymore No 2 Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (61 days)
43 days - Brymore No 2 Ltd
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Brymore No 2 Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.6%)
0.2% - Brymore No 2 Ltd
69.6% - Industry AVG
BRYMORE NO 2 LTD financials
Brymore No 2 Ltd's latest turnover from December 2022 is £6.9 million and the company has net assets of £22.4 million. According to their latest financial statements, Brymore No 2 Ltd has 2 employees and maintains cash reserves of £504 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 6,883,500 | 11,601,779 | 3,348,972 | |
| Other Income Or Grants | ||||
| Cost Of Sales | 6,284,141 | 11,375,404 | 3,469,050 | |
| Gross Profit | 599,359 | 226,375 | -120,078 | |
| Admin Expenses | 37,812 | -193,301 | -508,111 | |
| Operating Profit | 561,547 | 419,676 | 388,033 | |
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 561,547 | 419,676 | 388,033 | |
| Tax | ||||
| Profit After Tax | 561,547 | 419,676 | 388,033 | |
| Dividends Paid | ||||
| Retained Profit | 561,547 | 419,676 | 388,033 | |
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | |
| EBITDA* | 561,547 | 419,676 | 388,033 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 748,380 | 6,868,273 | 17,916,357 | 20,823,328 |
| Trade Debtors | 36 | 311,655 | ||
| Group Debtors | 21,722,680 | 15,060,239 | 3,516,657 | |
| Misc Debtors | 7,747 | 7,744 | 7,744 | 7,744 |
| Cash | 504 | 3,867 | 98,599 | 120,349 |
| misc current assets | ||||
| total current assets | 22,479,347 | 21,940,123 | 21,539,357 | 21,263,076 |
| total assets | 22,479,347 | 21,940,123 | 21,539,357 | 21,263,076 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 5,109 | 419 | 14,926 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 38,508 | 55,722 | 79,322 | 176,567 |
| total current liabilities | 38,508 | 60,831 | 79,741 | 191,493 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 38,508 | 60,831 | 79,741 | 191,493 |
| net assets | 22,440,839 | 21,879,292 | 21,459,616 | 21,071,583 |
| total shareholders funds | 22,440,839 | 21,879,292 | 21,459,616 | 21,071,583 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 561,547 | 419,676 | 388,033 | |
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -6,119,893 | -11,048,084 | -2,906,971 | 20,823,328 |
| Debtors | 6,662,480 | 11,543,582 | 3,205,002 | 319,399 |
| Creditors | -5,109 | 4,690 | -14,507 | 14,926 |
| Accruals and Deferred Income | -17,214 | -23,600 | -97,245 | 176,567 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -3,363 | -94,732 | -21,750 | |
| 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 | -3,363 | -94,732 | -21,750 | 120,349 |
| overdraft | ||||
| change in cash | -3,363 | -94,732 | -21,750 | 120,349 |
brymore no 2 ltd Credit Report and Business Information
Brymore No 2 Ltd Competitor Analysis
Perform a competitor analysis for brymore no 2 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1B area or any other competitors across 12 key performance metrics.
brymore no 2 ltd Ownership
BRYMORE NO 2 LTD group structure
Brymore No 2 Ltd has no subsidiary companies.
Ultimate parent company
BAUMONT REAL ESTATE ONE S C SP
#0129168
BAUMORE HOLDINGS LTD
#0129167
2 parents
BRYMORE NO 2 LTD
11630058
brymore no 2 ltd directors
Brymore No 2 Ltd currently has 2 directors. The longest serving directors include Mr Matthew Allen (Sep 2019) and Mr Martin Roberts (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Allen | United Kingdom | 59 years | Sep 2019 | - | Director |
| Mr Martin Roberts | United Kingdom | 61 years | Sep 2019 | - | Director |
P&L
December 2022turnover
6.9m
-41%
operating profit
561.5k
+34%
gross margin
8.8%
+346.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
22.4m
+0.03%
total assets
22.5m
+0.02%
cash
504
-0.87%
net assets
Total assets minus all liabilities
brymore no 2 ltd company details
company number
11630058
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
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
BDO LLP
address
6 heddon street, london, W1B 4BT
Bank
-
Legal Advisor
-
brymore no 2 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 found 1 charges/mortgages relating to brymore no 2 ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
brymore no 2 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.
Click to start generating capital raising & share issue transactions for BRYMORE NO 2 LTD. This can take several minutes, an email will notify you when this has completed.
brymore no 2 ltd Companies House Filings - See Documents
| date | description | view/download |
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