brymor group holdings limited
brymor group holdings limited Company Information
Company Number
14218605
Website
-Registered Address
20 jewry street, winchester, hampshire, SO23 8RZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
portchester equity limited 100%
brymor group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRYMOR GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
brymor group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRYMOR GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
brymor group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRYMOR GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-160k and 1.71x industry multiple (adjusted for liquidity).
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Brymor Group Holdings Limited Overview
Brymor Group Holdings Limited is a live company located in winchester, hampshire, SO23 8RZ with a Companies House number of 14218605. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2022, it's largest shareholder is portchester equity limited with a 100% stake. Brymor Group Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Brymor Group Holdings Limited Health Check
Pomanda's financial health check has awarded Brymor Group Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Brymor Group Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brymor Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Brymor Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Brymor Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Brymor Group Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Brymor Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Brymor Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brymor Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brymor Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brymor Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (69.5%)
- - Brymor Group Holdings Limited
- - Industry AVG
BRYMOR GROUP HOLDINGS LIMITED financials
Brymor Group Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of -£160 thousand. According to their latest financial statements, we estimate that Brymor Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -70,100 |
| Interest Payable | 90,037 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -160,137 |
| Tax | 0 |
| Profit After Tax | -160,137 |
| Dividends Paid | 0 |
| Retained Profit | -160,137 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 1,730,751 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,730,751 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 0 |
| total assets | 1,730,751 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 1,890,787 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,890,787 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,890,787 |
| net assets | -160,036 |
| total shareholders funds | -160,036 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -70,100 |
| Depreciation | 70,100 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 0 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 1,730,751 |
| cash flow from investments | -1,730,751 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 1,890,787 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -90,037 |
| cash flow from financing | 1,800,851 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
brymor group holdings limited Credit Report and Business Information
Brymor Group Holdings Limited Competitor Analysis
Perform a competitor analysis for brymor group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brymor group holdings limited Ownership
BRYMOR GROUP HOLDINGS LIMITED group structure
Brymor Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BRYMOR GROUP HOLDINGS LIMITED
14218605
1 subsidiary
brymor group holdings limited directors
Brymor Group Holdings Limited currently has 4 directors. The longest serving directors include Mr Paul Bragg (Jul 2022) and Mr Mark Thistlethwayte (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bragg | United Kingdom | 54 years | Jul 2022 | - | Director |
| Mr Mark Thistlethwayte | England | 59 years | Jul 2022 | - | Director |
| Mr Paul Downing | England | 63 years | Jul 2022 | - | Director |
| Mr Graham Excell | United Kingdom | 47 years | Jul 2022 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-70.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-160k
0%
total assets
1.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brymor group holdings limited company details
company number
14218605
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2022
age
2
accounts
Full Accounts
ultimate parent company
previous names
shoo996 ltd (July 2022)
incorporated
UK
address
20 jewry street, winchester, hampshire, SO23 8RZ
last accounts submitted
September 2023
brymor group 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 1 charges/mortgages relating to brymor group holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
brymor group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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