brentwood assets limited

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brentwood assets limited Company Information

Share BRENTWOOD ASSETS LIMITED

Company Number

12302250

Shareholders

benny hoffman

yoel deutsch

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

140 high road, london, N15 6JN

Website

-

brentwood assets limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of BRENTWOOD ASSETS LIMITED at £2.1m based on a Turnover of £849.5k and 2.46x industry multiple (adjusted for size and gross margin).

brentwood assets limited Estimated Valuation

£367.3k

Pomanda estimates the enterprise value of BRENTWOOD ASSETS LIMITED at £367.3k based on an EBITDA of £76.3k and a 4.81x industry multiple (adjusted for size and gross margin).

brentwood assets limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRENTWOOD ASSETS LIMITED at £0 based on Net Assets of £-150.4k and 1.75x industry multiple (adjusted for liquidity).

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Brentwood Assets Limited Overview

Brentwood Assets Limited is a live company located in london, N15 6JN with a Companies House number of 12302250. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is benny hoffman with a 50% stake. Brentwood Assets Limited is a young, small sized company, Pomanda has estimated its turnover at £849.5k with declining growth in recent years.

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Brentwood Assets Limited Health Check

Pomanda's financial health check has awarded Brentwood Assets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £849.5k, make it in line with the average company (£947.1k)

£849.5k - Brentwood Assets Limited

£947.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.5%)

-3% - Brentwood Assets Limited

5.5% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (72.8%)

31.3% - Brentwood Assets Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of 9% make it less profitable than the average company (29.1%)

9% - Brentwood Assets Limited

29.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Brentwood Assets Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Brentwood Assets Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £424.7k, this is more efficient (£191.9k)

£424.7k - Brentwood Assets Limited

£191.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (31 days)

13 days - Brentwood Assets Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1407 days, this is slower than average (37 days)

1407 days - Brentwood Assets Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brentwood Assets Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brentwood Assets Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (69.5%)

107.2% - Brentwood Assets Limited

69.5% - Industry AVG

BRENTWOOD ASSETS LIMITED financials

EXPORTms excel logo

Brentwood Assets Limited's latest turnover from May 2024 is estimated at £849.5 thousand and the company has net assets of -£150.4 thousand. According to their latest financial statements, we estimate that Brentwood Assets Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021Nov 2020
Turnover849,453846,6131,016,640933,590510,200
Other Income Or Grants
Cost Of Sales583,713594,508726,225674,671364,234
Gross Profit265,741252,105290,415258,918145,967
Admin Expenses189,421300,650368,555328,209157,615
Operating Profit76,320-48,545-78,140-69,291-11,648
Interest Payable
Interest Receivable
Pre-Tax Profit76,320-48,545-78,140-69,291-11,648
Tax-19,080
Profit After Tax57,240-48,545-78,140-69,291-11,648
Dividends Paid
Retained Profit57,240-48,545-78,140-69,291-11,648
Employee Costs66,92962,09491,04482,50754,829
Number Of Employees22332
EBITDA*76,320-48,545-78,140-69,291-11,648

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021Nov 2020
Tangible Assets2,069,7322,069,7321,888,9381,631,5661,299,978
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,069,7322,069,7321,888,9381,631,5661,299,978
Stock & work in progress
Trade Debtors31,15940,942100,685113,847958
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets31,15940,942100,685113,847958
total assets2,100,8912,110,6741,989,6231,745,4131,300,936
Bank overdraft
Bank loan
Trade Creditors 2,251,2752,318,2982,148,7021,826,3521,312,584
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,251,2752,318,2982,148,7021,826,3521,312,584
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,251,2752,318,2982,148,7021,826,3521,312,584
net assets-150,384-207,624-159,079-80,939-11,648
total shareholders funds-150,384-207,624-159,079-80,939-11,648
May 2024May 2023May 2022May 2021Nov 2020
Operating Activities
Operating Profit76,320-48,545-78,140-69,291-11,648
Depreciation
Amortisation
Tax-19,080
Stock
Debtors-9,783-59,743-13,162112,889958
Creditors-67,023169,596322,350513,7681,312,584
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations180,794257,372331,5881,299,978
Investing Activities
capital expenditure-180,794-257,372-331,588-1,299,978
Change in Investments
cash flow from investments-180,794-257,372-331,588-1,299,978
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
overdraft
change in cash

brentwood assets 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 brentwood assets limited. Get real-time insights into brentwood assets limited's credit score, group structure and payment trends.

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Brentwood Assets Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brentwood assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.

brentwood assets limited Ownership

BRENTWOOD ASSETS LIMITED group structure

Brentwood Assets Limited has no subsidiary companies.

Ultimate parent company

BRENTWOOD ASSETS LIMITED

12302250

BRENTWOOD ASSETS LIMITED Shareholders

benny hoffman 50%
yoel deutsch 50%

brentwood assets limited directors

Brentwood Assets Limited currently has 2 directors. The longest serving directors include Mr Yoel Deutsch (Nov 2019) and Mr Benny Hoffman (Nov 2019).

officercountryagestartendrole
Mr Yoel DeutschEngland42 years Nov 2019- Director
Mr Benny HoffmanEngland41 years Nov 2019- Director

P&L

May 2024

turnover

849.5k

0%

operating profit

76.3k

0%

gross margin

31.3%

+5.06%

turnover

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

Balance Sheet

May 2024

net assets

-150.4k

-0.28%

total assets

2.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

brentwood assets limited company details

company number

12302250

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

November 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

140 high road, london, N15 6JN

Bank

-

Legal Advisor

-

brentwood assets 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 found 5 charges/mortgages relating to brentwood assets limited. Currently there are 5 open charges and 0 have been satisfied in the past.

brentwood assets 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.

Click to start generating capital raising & share issue transactions for BRENTWOOD ASSETS LIMITED. This can take several minutes, an email will notify you when this has completed.

brentwood assets limited Companies House Filings - See Documents

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