bracken property company limited
bracken property company limited Company Information
Company Number
13776656
Website
-Registered Address
sterling house unit g, waterfold business park, bury, lancashire, BL9 7BR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
henry moser 99%
hayley jane moser 1%
bracken property company limited Estimated Valuation
Pomanda estimates the enterprise value of BRACKEN PROPERTY COMPANY LIMITED at £36.1m based on a Turnover of £9.3m and 3.89x industry multiple (adjusted for size and gross margin).
bracken property company limited Estimated Valuation
Pomanda estimates the enterprise value of BRACKEN PROPERTY COMPANY LIMITED at £182.3m based on an EBITDA of £21.4m and a 8.52x industry multiple (adjusted for size and gross margin).
bracken property company limited Estimated Valuation
Pomanda estimates the enterprise value of BRACKEN PROPERTY COMPANY LIMITED at £175.5m based on Net Assets of £109.6m and 1.6x industry multiple (adjusted for liquidity).
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Bracken Property Company Limited Overview
Bracken Property Company Limited is a live company located in bury, BL9 7BR with a Companies House number of 13776656. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2021, it's largest shareholder is henry moser with a 99% stake. Bracken Property Company Limited is a startup, mid sized company, Pomanda has estimated its turnover at £9.3m with unknown growth in recent years.
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Bracken Property Company Limited Health Check
Pomanda's financial health check has awarded Bracken Property Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £9.3m, make it larger than the average company (£865k)
- Bracken Property Company Limited
£865k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bracken Property Company Limited
- - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Bracken Property Company Limited
70.1% - Industry AVG
Profitability
an operating margin of 230.1% make it more profitable than the average company (34.4%)
- Bracken Property Company Limited
34.4% - Industry AVG
Employees
with 50 employees, this is above the industry average (4)
- Bracken Property Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Bracken Property Company Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £186k, this is equally as efficient (£188.6k)
- Bracken Property Company Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (34 days)
- Bracken Property Company Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (33 days)
- Bracken Property Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bracken Property Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Bracken Property Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (70%)
30.7% - Bracken Property Company Limited
70% - Industry AVG
bracken property company limited Credit Report and Business Information
Bracken Property Company Limited Competitor Analysis
Perform a competitor analysis for bracken property company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bracken property company limited Ownership
BRACKEN PROPERTY COMPANY LIMITED group structure
Bracken Property Company Limited has 4 subsidiary companies.
Ultimate parent company
BRACKEN PROPERTY COMPANY LIMITED
13776656
4 subsidiaries
bracken property company limited directors
Bracken Property Company Limited currently has 2 directors. The longest serving directors include Miss Martine Moser (Jul 2022) and Mr Michael Flynn (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Martine Moser | England | 45 years | Jul 2022 | - | Director |
| Mr Michael Flynn | England | 43 years | May 2023 | - | Director |
BRACKEN PROPERTY COMPANY LIMITED financials
Bracken Property Company Limited's latest turnover from December 2022 is estimated at £9.3 million and the company has net assets of £109.6 million. According to their latest financial statements, we estimate that Bracken Property Company Limited has 50 employees and maintains cash reserves of £62.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 150,367 |
| Intangible Assets | 0 |
| Investments & Other | 156,311,776 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 156,462,143 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,166,047 |
| Group Debtors | 0 |
| Misc Debtors | 368,239 |
| Cash | 62,096 |
| misc current assets | 0 |
| total current assets | 1,596,382 |
| total assets | 158,058,525 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 797,854 |
| Group/Directors Accounts | 345,188 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 11,999,147 |
| total current liabilities | 13,142,189 |
| loans | 25,284,966 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 10,072,568 |
| provisions | 0 |
| total long term liabilities | 35,357,534 |
| total liabilities | 48,499,723 |
| net assets | 109,558,802 |
| total shareholders funds | 109,558,802 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 1,534,286 |
| Creditors | 797,854 |
| Accruals and Deferred Income | 11,999,147 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 156,311,776 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 345,188 |
| Other Short Term Loans | 0 |
| Long term loans | 25,284,966 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 10,072,568 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 62,096 |
| overdraft | 0 |
| change in cash | 62,096 |
P&L
December 2022turnover
9.3m
0%
operating profit
21.4m
0%
gross margin
70.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
109.6m
0%
total assets
158.1m
0%
cash
62.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
bracken property company limited company details
company number
13776656
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
December 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
sterling house unit g, waterfold business park, bury, lancashire, BL9 7BR
last accounts submitted
December 2022
bracken property company 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 1 charges/mortgages relating to bracken property company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bracken property company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
