bronte industries, ltd Company Information
Company Number
12255342
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
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
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
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
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
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bronte Industries, Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bronte Industries, Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bronte Industries, Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bronte Industries, Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Bronte Industries, Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bronte Industries, Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bronte Industries, Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bronte Industries, Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bronte Industries, Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bronte Industries, Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | ||
Cost Of Sales | 0 | 0 | ||
Gross Profit | 0 | 0 | ||
Admin Expenses | 0 | 0 | ||
Operating Profit | -19,048 | -22,870 | 0 | 0 |
Interest Payable | 2,585,178 | 3,023,842 | 3,206,597 | 364,707 |
Interest Receivable | 2,793,625 | 3,512,394 | 3,541,961 | 390,721 |
Pre-Tax Profit | 21,478,477 | 21,754,760 | 335,364 | 26,014 |
Tax | 651,057 | 2,557,232 | 9,679,912 | 69,293 |
Profit After Tax | 22,129,534 | 24,311,992 | 10,015,276 | 95,307 |
Dividends Paid | 151,389 | 402,342 | 0 | 0 |
Retained Profit | 21,978,145 | 23,909,650 | 10,015,276 | 95,307 |
Employee Costs | 0 | 0 | 0 | 0 |
Number Of Employees | ||||
EBITDA* | -19,048 | -22,870 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 757 | 757 | 809 | 883 |
Debtors (Due After 1 year) | 170,599,195 | 191,929,098 | 229,614,048 | 236,298,649 |
Total Fixed Assets | 170,599,952 | 191,929,855 | 229,614,857 | 236,299,532 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 543,346 |
Misc Debtors | 2,241,371 | 1,590,314 | 672,742 | 69,293 |
Cash | 424,365 | 389,774 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 2,665,736 | 1,980,089 | 672,743 | 612,640 |
total assets | 173,265,688 | 193,909,945 | 230,287,600 | 236,912,172 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 21,296,875 | 21,614,440 | 26,282,727 | 364,707 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 21,296,875 | 21,614,440 | 26,282,727 | 364,707 |
loans | 106,710,929 | 127,726,687 | 159,193,822 | 198,570,293 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 106,710,930 | 127,726,688 | 159,193,822 | 198,570,294 |
total liabilities | 128,007,804 | 149,341,128 | 185,476,550 | 198,935,001 |
net assets | 45,257,884 | 44,568,817 | 44,811,050 | 37,977,171 |
total shareholders funds | 45,257,884 | 44,568,817 | 44,811,050 | 37,977,171 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | -19,048 | -22,870 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 651,057 | 2,557,232 | 9,679,912 | 69,293 |
Stock | 0 | 0 | 0 | 0 |
Debtors | -20,678,846 | -36,767,378 | -6,624,498 | 236,911,288 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | 21,310,855 | 39,301,740 | 16,304,410 | -236,841,995 |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | -52 | -74 | 883 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -317,566 | -4,668,287 | 25,918,020 | 364,707 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | -21,015,758 | -31,467,135 | -39,376,471 | 198,570,293 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | 208,447 | 488,552 | 335,364 | 26,014 |
cash flow from financing | -42,413,955 | -59,798,753 | -16,304,483 | 236,842,878 |
cash and cash equivalents | ||||
cash | 34,590 | 389,774 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 34,590 | 389,774 | 0 | 0 |
bronte industries, ltd Credit Report and Business Information
Bronte Industries, Ltd Competitor Analysis
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 directors
Bronte Industries, Ltd currently has 1 director, Ms Victoria Evans serving since Feb 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Victoria Evans | England | 54 years | Feb 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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