brayan and spencer associates group limited
brayan and spencer associates group limited Company Information
Company Number
12451859
Next Accounts
Mar 2025
Industry
Activities of head offices
Directors
Shareholders
patanjali sharma
Group Structure
View All
Contact
Registered Address
25 leeming road, borehamwood, WD6 4EB
Website
brayanandspencer.co.ukbrayan and spencer associates group limited Estimated Valuation
Pomanda estimates the enterprise value of BRAYAN AND SPENCER ASSOCIATES GROUP LIMITED at £19.7k based on a Turnover of £48.6k and 0.41x industry multiple (adjusted for size and gross margin).
brayan and spencer associates group limited Estimated Valuation
Pomanda estimates the enterprise value of BRAYAN AND SPENCER ASSOCIATES GROUP LIMITED at £0 based on an EBITDA of £-1.3k and a 3.07x industry multiple (adjusted for size and gross margin).
brayan and spencer associates group limited Estimated Valuation
Pomanda estimates the enterprise value of BRAYAN AND SPENCER ASSOCIATES GROUP LIMITED at £0 based on Net Assets of £-1.3k and 1.99x industry multiple (adjusted for liquidity).
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Brayan And Spencer Associates Group Limited Overview
Brayan And Spencer Associates Group Limited is a live company located in borehamwood, WD6 4EB with a Companies House number of 12451859. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2020, it's largest shareholder is patanjali sharma with a 100% stake. Brayan And Spencer Associates Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £48.6k with unknown growth in recent years.
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Brayan And Spencer Associates Group Limited Health Check
Pomanda's financial health check has awarded Brayan And Spencer Associates Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £48.6k, make it smaller than the average company (£20.4m)
- Brayan And Spencer Associates Group Limited
£20.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brayan And Spencer Associates Group Limited
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (33.4%)
- Brayan And Spencer Associates Group Limited
33.4% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.7%)
- Brayan And Spencer Associates Group Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
1 - Brayan And Spencer Associates Group Limited
116 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Brayan And Spencer Associates Group Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is less efficient (£189.8k)
- Brayan And Spencer Associates Group Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (46 days)
- Brayan And Spencer Associates Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (44 days)
- Brayan And Spencer Associates Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brayan And Spencer Associates Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brayan And Spencer Associates Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.1%, this is a higher level of debt than the average (56.5%)
137.1% - Brayan And Spencer Associates Group Limited
56.5% - Industry AVG
BRAYAN AND SPENCER ASSOCIATES GROUP LIMITED financials
Brayan And Spencer Associates Group Limited's latest turnover from June 2023 is estimated at £48.6 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Brayan And Spencer Associates Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Feb 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,444 | 4,744 | 19,531 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,444 | 4,744 | 19,531 |
| total assets | 3,444 | 4,744 | 19,531 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,723 | 4,723 | 19,501 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 4,723 | 4,723 | 19,501 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 4,723 | 4,723 | 19,501 |
| net assets | -1,279 | 21 | 30 |
| total shareholders funds | -1,279 | 21 | 30 |
| Jun 2023 | Jun 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,300 | -14,787 | 19,531 |
| Creditors | 0 | -14,778 | 19,501 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
brayan and spencer associates group limited Credit Report and Business Information
Brayan And Spencer Associates Group Limited Competitor Analysis
Perform a competitor analysis for brayan and spencer associates group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
brayan and spencer associates group limited Ownership
BRAYAN AND SPENCER ASSOCIATES GROUP LIMITED group structure
Brayan And Spencer Associates Group Limited has no subsidiary companies.
Ultimate parent company
BRAYAN AND SPENCER ASSOCIATES GROUP LIMITED
12451859
brayan and spencer associates group limited directors
Brayan And Spencer Associates Group Limited currently has 1 director, Mr Patanjali Sharma serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patanjali Sharma | England | 55 years | Feb 2020 | - | Director |
P&L
June 2023turnover
48.6k
+140%
operating profit
-1.3k
0%
gross margin
19.4%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.3k
-61.9%
total assets
3.4k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brayan and spencer associates group limited company details
company number
12451859
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
25 leeming road, borehamwood, WD6 4EB
Bank
-
Legal Advisor
-
brayan and spencer associates group 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 did not find charges/mortgages relating to brayan and spencer associates group limited.
brayan and spencer associates group 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 BRAYAN AND SPENCER ASSOCIATES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
brayan and spencer associates group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
