brymon limited
brymon limited Company Information
Company Number
12995925
Next Accounts
Dec 2025
Shareholders
simon williams
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
unit 2e, ground floor honeycomb south che, chester, CH4 9QJ
Website
-brymon limited Estimated Valuation
Pomanda estimates the enterprise value of BRYMON LIMITED at £195.7k based on a Turnover of £404.6k and 0.48x industry multiple (adjusted for size and gross margin).
brymon limited Estimated Valuation
Pomanda estimates the enterprise value of BRYMON LIMITED at £912.6k based on an EBITDA of £219k and a 4.17x industry multiple (adjusted for size and gross margin).
brymon limited Estimated Valuation
Pomanda estimates the enterprise value of BRYMON LIMITED at £852.2k based on Net Assets of £326.5k and 2.61x industry multiple (adjusted for liquidity).
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Brymon Limited Overview
Brymon Limited is a live company located in chester, CH4 9QJ with a Companies House number of 12995925. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2020, it's largest shareholder is simon williams with a 100% stake. Brymon Limited is a young, micro sized company, Pomanda has estimated its turnover at £404.6k with unknown growth in recent years.
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Brymon Limited Health Check
Pomanda's financial health check has awarded Brymon Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
8 Regular
1 Weak
Size
annual sales of £404.6k, make it in line with the average company (£436.9k)
- Brymon Limited
£436.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brymon Limited
- - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Brymon Limited
58.1% - Industry AVG
Profitability
an operating margin of 47% make it more profitable than the average company (8.4%)
- Brymon Limited
8.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Brymon Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Brymon Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is equally as efficient (£116.9k)
- Brymon Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (62 days)
- Brymon Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (25 days)
- Brymon Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brymon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (27 weeks)
27 weeks - Brymon Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a similar level of debt than the average (52.9%)
51.8% - Brymon Limited
52.9% - Industry AVG
BRYMON LIMITED financials
Brymon Limited's latest turnover from March 2024 is estimated at £404.6 thousand and the company has net assets of £326.5 thousand. According to their latest financial statements, Brymon Limited has 4 employees and maintains cash reserves of £122.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 4 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 108,108 | 135,209 | 4,698 |
| Intangible Assets | 296 | 333 | |
| Investments & Other | |||
| Debtors (Due After 1 year) | 5,910 | 5,910 | 5,910 |
| Total Fixed Assets | 114,314 | 141,452 | 10,608 |
| Stock & work in progress | |||
| Trade Debtors | 84,161 | 79,362 | 76,516 |
| Group Debtors | 340,367 | 201 | |
| Misc Debtors | 16,214 | 15,546 | 12,941 |
| Cash | 122,103 | 239,478 | 48,312 |
| misc current assets | |||
| total current assets | 562,845 | 334,587 | 137,769 |
| total assets | 677,159 | 476,039 | 148,377 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 12,138 | 45,468 | 9,478 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | 16,352 | 16,352 | |
| other current liabilities | 203,385 | 95,624 | 76,646 |
| total current liabilities | 231,875 | 157,444 | 86,124 |
| loans | |||
| hp & lease commitments | 91,758 | 108,110 | |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 27,027 | 33,802 | 892 |
| total long term liabilities | 118,785 | 141,912 | 892 |
| total liabilities | 350,660 | 299,356 | 87,016 |
| net assets | 326,499 | 176,683 | 61,361 |
| total shareholders funds | 326,499 | 176,683 | 61,361 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 28,653 | 34,735 | 1,243 |
| Amortisation | 37 | 37 | |
| Tax | |||
| Stock | |||
| Debtors | 345,633 | 5,652 | 95,367 |
| Creditors | -33,330 | 35,990 | 9,478 |
| Accruals and Deferred Income | 107,761 | 18,978 | 76,646 |
| Deferred Taxes & Provisions | -6,775 | 32,910 | 892 |
| Cash flow from operations | |||
| 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 | -16,352 | 124,462 | |
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -117,375 | 191,166 | 48,312 |
| overdraft | |||
| change in cash | -117,375 | 191,166 | 48,312 |
brymon limited Credit Report and Business Information
Brymon Limited Competitor Analysis
Perform a competitor analysis for brymon limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH4 area or any other competitors across 12 key performance metrics.
brymon limited Ownership
BRYMON LIMITED group structure
Brymon Limited has no subsidiary companies.
Ultimate parent company
BRYMON LIMITED
12995925
brymon limited directors
Brymon Limited currently has 2 directors. The longest serving directors include Mr Simon Williams (Nov 2020) and Mrs Bryony Williams (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Williams | England | 43 years | Nov 2020 | - | Director |
| Mrs Bryony Williams | United Kingdom | 36 years | Mar 2022 | - | Director |
P&L
March 2024turnover
404.6k
+2%
operating profit
190.3k
0%
gross margin
58.1%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
326.5k
+0.85%
total assets
677.2k
+0.42%
cash
122.1k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
brymon limited company details
company number
12995925
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SUMMIT ACCOUNTANTS LIMITED
auditor
-
address
unit 2e, ground floor honeycomb south che, chester, CH4 9QJ
Bank
-
Legal Advisor
-
brymon 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 brymon limited.
brymon 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 BRYMON LIMITED. This can take several minutes, an email will notify you when this has completed.
brymon limited Companies House Filings - See Documents
| date | description | view/download |
|---|
