bronte industries, ltd

bronte industries, ltd Company Information

Share BRONTE INDUSTRIES, LTD
Live 
Young

Company Number

12255342

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

hillgrove inc

Group Structure

View All

Contact

Registered Address

450 south oak way, green park, reading, berkshire, RG2 6UW

Website

-

bronte industries, ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BRONTE INDUSTRIES, LTD at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

bronte industries, ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BRONTE INDUSTRIES, LTD at £0 based on an EBITDA of £-19k and a 4.41x industry multiple (adjusted for size and gross margin).

bronte industries, ltd Estimated Valuation

£59.5m

Pomanda estimates the enterprise value of BRONTE INDUSTRIES, LTD at £59.5m based on Net Assets of £45.3m and 1.31x industry multiple (adjusted for liquidity).

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Bronte Industries, Ltd Overview

Bronte Industries, Ltd is a live company located in reading, RG2 6UW with a Companies House number of 12255342. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is hillgrove inc with a 100% stake. Bronte Industries, Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bronte Industries, Ltd Health Check

Pomanda's financial health check has awarded Bronte Industries, Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Bronte Industries, Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bronte Industries, Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Bronte Industries, Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bronte Industries, Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - Bronte Industries, Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bronte Industries, Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Bronte Industries, Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bronte Industries, Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bronte Industries, Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bronte Industries, Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Bronte Industries, Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.9%, this is a similar level of debt than the average (69.5%)

- - Bronte Industries, Ltd

- - Industry AVG

BRONTE INDUSTRIES, LTD financials

EXPORTms excel logo

Bronte Industries, Ltd's latest turnover from December 2023 is 0 and the company has net assets of £45.3 million. According to their latest financial statements, we estimate that Bronte Industries, Ltd has 1 employee and maintains cash reserves of £424.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover0000
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit0000
Admin Expenses19,04822,87000
Operating Profit-19,048-22,87000
Interest Payable2,585,1783,023,8423,206,597364,707
Interest Receivable2,793,6253,512,3943,541,961390,721
Pre-Tax Profit21,478,47721,754,760335,36426,014
Tax651,0572,557,2329,679,91269,293
Profit After Tax22,129,53424,311,99210,015,27695,307
Dividends Paid151,389402,34200
Retained Profit21,978,14523,909,65010,015,27695,307
Employee Costs0000
Number Of Employees1111
EBITDA*-19,048-22,87000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other757757809883
Debtors (Due After 1 year)170,599,195191,929,098229,614,048236,298,649
Total Fixed Assets170,599,952191,929,855229,614,857236,299,532
Stock & work in progress0000
Trade Debtors0000
Group Debtors000543,346
Misc Debtors2,241,3711,590,314672,74269,293
Cash424,365389,77400
misc current assets0000
total current assets2,665,7361,980,089672,743612,640
total assets173,265,688193,909,945230,287,600236,912,172
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts21,296,87521,614,44026,282,727364,707
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities21,296,87521,614,44026,282,727364,707
loans106,710,929127,726,687159,193,822198,570,293
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities106,710,930127,726,688159,193,822198,570,294
total liabilities128,007,804149,341,128185,476,550198,935,001
net assets45,257,88444,568,81744,811,05037,977,171
total shareholders funds45,257,88444,568,81744,811,05037,977,171
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-19,048-22,87000
Depreciation0000
Amortisation0000
Tax651,0572,557,2329,679,91269,293
Stock0000
Debtors-20,678,846-36,767,378-6,624,498236,911,288
Creditors0000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations21,310,85539,301,74016,304,410-236,841,995
Investing Activities
capital expenditure0000
Change in Investments0-52-74883
cash flow from investments05274-883
Financing Activities
Bank loans0000
Group/Directors Accounts-317,566-4,668,28725,918,020364,707
Other Short Term Loans 0000
Long term loans-21,015,758-31,467,135-39,376,471198,570,293
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue-21,289,078-24,151,883-3,181,39637,881,864
interest208,447488,552335,36426,014
cash flow from financing-42,413,955-59,798,753-16,304,483236,842,878
cash and cash equivalents
cash34,590389,77400
overdraft0000
change in cash34,590389,77400

bronte industries, ltd 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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Bronte Industries, Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bronte industries, ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in RG2 area or any other competitors across 12 key performance metrics.

bronte industries, ltd Ownership

BRONTE INDUSTRIES, LTD group structure

Bronte Industries, Ltd has no subsidiary companies.

Ultimate parent company

BRONTE INDUSTRIES, LTD

12255342

BRONTE INDUSTRIES, LTD Shareholders

hillgrove inc 100%

bronte industries, ltd directors

Bronte Industries, Ltd currently has 1 director, Ms Victoria Evans serving since Feb 2023.

officercountryagestartendrole
Ms Victoria EvansEngland54 years Feb 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-19k

-17%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

45.3m

+0.02%

total assets

173.3m

-0.11%

cash

424.4k

+0.09%

net assets

Total assets minus all liabilities

bronte industries, ltd company details

company number

12255342

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KPMG LLP

address

450 south oak way, green park, reading, berkshire, RG2 6UW

Bank

-

Legal Advisor

-

bronte industries, 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 bronte industries, ltd.

bronte industries, 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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bronte industries, ltd Companies House Filings - See Documents

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