bryco property developments limited
bryco property developments limited Company Information
Group Structure
View All
Industry
Development of building projects
+1Registered Address
2 weald road, brentwood, CM14 4SX
Website
-bryco property developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRYCO PROPERTY DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 1.72x industry multiple (adjusted for size and gross margin).
bryco property developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRYCO PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-7.7k and a 5.04x industry multiple (adjusted for size and gross margin).
bryco property developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRYCO PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-5k and 1.49x industry multiple (adjusted for liquidity).
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Bryco Property Developments Limited Overview
Bryco Property Developments Limited is a live company located in brentwood, CM14 4SX with a Companies House number of 14450210. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2022, it's largest shareholder is jay jonathan bryan with a 100% stake. Bryco Property Developments Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bryco Property Developments Limited Health Check
There is insufficient data available to calculate a health check for Bryco Property Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Bryco Property Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (68.8%)
- - Bryco Property Developments Limited
- - Industry AVG
BRYCO PROPERTY DEVELOPMENTS LIMITED financials
Bryco Property Developments Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£5 thousand. According to their latest financial statements, we estimate that Bryco Property Developments Limited has no employees and maintains cash reserves of £105.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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
| Oct 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 1,245,294 |
| Misc Debtors | |
| Cash | 105,577 |
| misc current assets | |
| total current assets | 1,350,871 |
| total assets | 1,350,871 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 1,355,843 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,355,843 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,355,843 |
| net assets | -4,972 |
| total shareholders funds | -4,972 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,245,294 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 1,355,843 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 105,577 |
| overdraft | |
| change in cash | 105,577 |
bryco property developments limited Credit Report and Business Information
Bryco Property Developments Limited Competitor Analysis
Perform a competitor analysis for bryco property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in CM14 area or any other competitors across 12 key performance metrics.
bryco property developments limited Ownership
BRYCO PROPERTY DEVELOPMENTS LIMITED group structure
Bryco Property Developments Limited has no subsidiary companies.
Ultimate parent company
BRYCO PROPERTY DEVELOPMENTS LIMITED
14450210
bryco property developments limited directors
Bryco Property Developments Limited currently has 1 director, Mr Jay Bryan serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jay Bryan | United Kingdom | 40 years | Oct 2022 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-7.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-5k
0%
total assets
1.4m
0%
cash
105.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
bryco property developments limited company details
company number
14450210
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
TISH PRESS & CO
auditor
-
address
2 weald road, brentwood, CM14 4SX
Bank
-
Legal Advisor
-
bryco property developments 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 bryco property developments limited.
bryco property developments 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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bryco property developments limited Companies House Filings - See Documents
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