britnell holdings limited
britnell holdings limited Company Information
Company Number
13237423
Next Accounts
Dec 2025
Shareholders
jeffrey robert britnell
jake alan britnell
View AllGroup Structure
View All
Industry
Activities of construction holding companies
Registered Address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Website
-britnell holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRITNELL HOLDINGS LIMITED at £583.9k based on a Turnover of £601.4k and 0.97x industry multiple (adjusted for size and gross margin).
britnell holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRITNELL HOLDINGS LIMITED at £409.5k based on an EBITDA of £97.1k and a 4.22x industry multiple (adjusted for size and gross margin).
britnell holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRITNELL HOLDINGS LIMITED at £125k based on Net Assets of £72.3k and 1.73x industry multiple (adjusted for liquidity).
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Britnell Holdings Limited Overview
Britnell Holdings Limited is a live company located in warwickshire, CV32 4EA with a Companies House number of 13237423. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in March 2021, it's largest shareholder is jeffrey robert britnell with a 50% stake. Britnell Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £601.4k with unknown growth in recent years.
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Britnell Holdings Limited Health Check
Pomanda's financial health check has awarded Britnell Holdings Limited a 1.5 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 £601.4k, make it smaller than the average company (£24.7m)
- Britnell Holdings Limited
£24.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Britnell Holdings Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- Britnell Holdings Limited
17% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (4.5%)
- Britnell Holdings Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (80)
4 - Britnell Holdings Limited
80 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Britnell Holdings Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £150.4k, this is less efficient (£341.5k)
- Britnell Holdings Limited
£341.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Britnell Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Britnell Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Britnell Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Britnell Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (62%)
97.6% - Britnell Holdings Limited
62% - Industry AVG
BRITNELL HOLDINGS LIMITED financials
Britnell Holdings Limited's latest turnover from March 2024 is estimated at £601.4 thousand and the company has net assets of £72.3 thousand. According to their latest financial statements, Britnell Holdings Limited has 4 employees and maintains cash reserves of £21.6 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 | |||
| Intangible Assets | |||
| Investments & Other | 241 | 291 | 25 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 241 | 291 | 25 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 2,957,363 | 2,250,785 | |
| Misc Debtors | 20,900 | 20,900 | |
| Cash | 21,636 | 272,251 | 100 |
| misc current assets | |||
| total current assets | 2,999,899 | 2,543,936 | 100 |
| total assets | 3,000,140 | 2,544,227 | 125 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 103 | ||
| Group/Directors Accounts | |||
| other short term finances | 156,600 | ||
| hp & lease commitments | |||
| other current liabilities | 2,771,110 | 2,543,890 | 25 |
| total current liabilities | 2,927,813 | 2,543,890 | 25 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,927,813 | 2,543,890 | 25 |
| net assets | 72,327 | 337 | 100 |
| total shareholders funds | 72,327 | 337 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 706,578 | 2,271,685 | |
| Creditors | 103 | ||
| Accruals and Deferred Income | 227,220 | 2,543,865 | 25 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -50 | 266 | 25 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | 156,600 | ||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -250,615 | 272,151 | 100 |
| overdraft | |||
| change in cash | -250,615 | 272,151 | 100 |
britnell holdings limited Credit Report and Business Information
Britnell Holdings Limited Competitor Analysis
Perform a competitor analysis for britnell holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.
britnell holdings limited Ownership
BRITNELL HOLDINGS LIMITED group structure
Britnell Holdings Limited has 1 subsidiary company.
Ultimate parent company
BRITNELL HOLDINGS LIMITED
13237423
1 subsidiary
britnell holdings limited directors
Britnell Holdings Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Britnell (Mar 2021) and Mr Jeffrey Britnell (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Britnell | United Kingdom | 56 years | Mar 2021 | - | Director |
| Mr Jeffrey Britnell | United Kingdom | 56 years | Mar 2021 | - | Director |
P&L
March 2024turnover
601.4k
-55%
operating profit
97.1k
0%
gross margin
17.1%
-2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
72.3k
+213.62%
total assets
3m
+0.18%
cash
21.6k
-0.92%
net assets
Total assets minus all liabilities
Similar Companies
britnell holdings limited company details
company number
13237423
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TGFP
auditor
-
address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Bank
-
Legal Advisor
-
britnell holdings 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 2 charges/mortgages relating to britnell holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
britnell holdings 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.
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britnell holdings limited Companies House Filings - See Documents
| date | description | view/download |
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