bronwyn investment & development ltd
bronwyn investment & development ltd Company Information
Company Number
13631042
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
richard matthews
melanie matthews
Group Structure
View All
Contact
Registered Address
the spout earlswood, shirenewton, chepstow, monmouthshire, NP16 6RF
Website
-bronwyn investment & development ltd Estimated Valuation
Pomanda estimates the enterprise value of BRONWYN INVESTMENT & DEVELOPMENT LTD at £164.4k based on a Turnover of £68.5k and 2.4x industry multiple (adjusted for size and gross margin).
bronwyn investment & development ltd Estimated Valuation
Pomanda estimates the enterprise value of BRONWYN INVESTMENT & DEVELOPMENT LTD at £424.7k based on an EBITDA of £89.5k and a 4.74x industry multiple (adjusted for size and gross margin).
bronwyn investment & development ltd Estimated Valuation
Pomanda estimates the enterprise value of BRONWYN INVESTMENT & DEVELOPMENT LTD at £0 based on Net Assets of £-6.2k and 1.71x industry multiple (adjusted for liquidity).
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Bronwyn Investment & Development Ltd Overview
Bronwyn Investment & Development Ltd is a live company located in chepstow, NP16 6RF with a Companies House number of 13631042. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2021, it's largest shareholder is richard matthews with a 50% stake. Bronwyn Investment & Development Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £68.5k with unknown growth in recent years.
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Bronwyn Investment & Development Ltd Health Check
Pomanda's financial health check has awarded Bronwyn Investment & Development Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £68.5k, make it smaller than the average company (£849.8k)
£68.5k - Bronwyn Investment & Development Ltd
£849.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bronwyn Investment & Development Ltd
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.3%)
28.6% - Bronwyn Investment & Development Ltd
72.3% - Industry AVG
Profitability
an operating margin of 122.9% make it more profitable than the average company (27.3%)
122.9% - Bronwyn Investment & Development Ltd
27.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bronwyn Investment & Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Bronwyn Investment & Development Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£181.3k)
£34.2k - Bronwyn Investment & Development Ltd
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (33 days)
169 days - Bronwyn Investment & Development Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 7244 days, this is slower than average (34 days)
7244 days - Bronwyn Investment & Development Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bronwyn Investment & Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bronwyn Investment & Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (68.1%)
100.6% - Bronwyn Investment & Development Ltd
68.1% - Industry AVG
BRONWYN INVESTMENT & DEVELOPMENT LTD financials
Bronwyn Investment & Development Ltd's latest turnover from September 2023 is £68.5 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, Bronwyn Investment & Development Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Turnover | 68,476 | 13,801 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 63,132 | 13,371 |
| Tax | 0 | 0 |
| Profit After Tax | 63,132 | 13,371 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 63,132 | 13,371 |
| Employee Costs | ||
| Number Of Employees | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 932,528 | 917,872 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 932,528 | 917,872 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 31,754 | 26,450 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 31,754 | 26,450 |
| total assets | 964,282 | 944,322 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 970,520 | 948,265 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 970,520 | 948,265 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 970,520 | 948,265 |
| net assets | -6,238 | -3,943 |
| total shareholders funds | -6,238 | -3,943 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 5,344 | 430 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 5,304 | 26,450 |
| Creditors | 22,255 | 948,265 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | -65,427 | -17,314 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
bronwyn investment & development ltd Credit Report and Business Information
Bronwyn Investment & Development Ltd Competitor Analysis
Perform a competitor analysis for bronwyn investment & development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP16 area or any other competitors across 12 key performance metrics.
bronwyn investment & development ltd Ownership
BRONWYN INVESTMENT & DEVELOPMENT LTD group structure
Bronwyn Investment & Development Ltd has no subsidiary companies.
Ultimate parent company
BRONWYN INVESTMENT & DEVELOPMENT LTD
13631042
bronwyn investment & development ltd directors
Bronwyn Investment & Development Ltd currently has 2 directors. The longest serving directors include Mrs Melanie Matthews (Sep 2021) and Mr Richard Matthews (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Melanie Matthews | United Kingdom | 61 years | Sep 2021 | - | Director |
| Mr Richard Matthews | United Kingdom | 62 years | Sep 2021 | - | Director |
P&L
September 2023turnover
68.5k
+396%
operating profit
84.2k
0%
gross margin
28.6%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-6.2k
+0.58%
total assets
964.3k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bronwyn investment & development ltd company details
company number
13631042
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
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the spout earlswood, shirenewton, chepstow, monmouthshire, NP16 6RF
Bank
-
Legal Advisor
-
bronwyn investment & development 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 found 1 charges/mortgages relating to bronwyn investment & development ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bronwyn investment & development 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.
Click to start generating capital raising & share issue transactions for BRONWYN INVESTMENT & DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
bronwyn investment & development ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
