Brett Martin Holdings Ltd

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brett martin holdings ltd Company Information

Live

MatureMegaHealthy

Company Number

NI047139

Website

www.brettmartin.com

Registered Address

24 roughfort road, mallusk, co antrim, BT36 4RB

Industry

Activities of head offices

Telephone

02890849999

Next Accounts Due

September 2024

Group Structure

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Directors

Alison Martin20 Years

Brian Martin19 Years

View All

Shareholders

ballymartin holdings limited 100%

brett martin holdings ltd Estimated Valuation

£1.1b

Pomanda estimates the enterprise value of BRETT MARTIN HOLDINGS LTD at £1.1b based on a Turnover of £214m and 5.14x industry multiple (adjusted for size and gross margin).

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Brett Martin Holdings Ltd is a live company located in co antrim, BT36 4RB with a Companies House number of NI047139. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2003, it's largest shareholder is ballymartin holdings limited with a 100% stake. Brett Martin Holdings Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £214m with healthy growth in recent years.

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Pomanda's financial health check has awarded Brett Martin Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £214m, make it larger than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.1%)

EXPORT

Brett Martin Holdings Ltd's latest turnover from December 2022 is £214 million and the company has net assets of £66.8 million. According to their latest financial statements, Brett Martin Holdings Ltd has 1,000 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	214,001,544	219,225,803	194,765,193	165,431,076	170,981,493	155,535,627	152,409,241	136,351,558	136,001,516	124,745,344	116,109,373	124,069,129	119,682,125	100,741,907
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	167,293,843	167,448,889	135,728,404	124,104,813	132,220,569	116,798,184	113,212,690	101,875,347	100,765,015	95,403,934	89,013,603	94,950,634	91,310,866	71,715,885
Gross Profit	46,707,701	51,776,914	59,036,789	41,326,263	38,760,924	38,737,443	39,196,551	34,476,211	35,236,501	29,341,410	27,095,770	29,118,495	28,371,259	29,026,022
Admin Expenses	39,506,301	35,610,211	35,210,904	33,097,196	31,742,496	30,720,118	30,876,622	27,990,987	28,534,574	25,377,082	24,106,030	26,193,071	25,407,063	25,150,471
Operating Profit	7,201,400	16,166,703	23,825,885	8,229,067	7,018,428	8,017,325	8,319,929	6,485,224	6,701,927	3,964,328	2,989,740	2,925,424	2,964,196	3,875,551
Interest Payable	1,038,012	736,205	852,598	1,027,192	989,775	819,093	970,423	1,011,835	943,386	923,198	971,527	750,785	577,296	295,412
Interest Receivable	0	0	0	0	0	0	0	82	383	3,872	7,234	30,134	62,474	66,171
Pre-Tax Profit	6,163,388	15,430,498	22,973,287	7,201,875	6,028,653	7,198,232	7,349,506	5,473,471	5,758,924	3,045,002	2,025,447	2,204,773	2,449,374	3,646,310
Tax	-1,070,057	-3,566,860	-4,499,507	-1,519,374	-1,207,977	-1,331,040	-1,939,902	-1,246,797	-1,199,074	-790,973	-565,954	-626,708	-345,577	-608,061
Profit After Tax	5,093,331	11,863,638	18,473,780	5,682,501	4,820,676	5,867,192	5,409,604	4,226,674	4,559,850	2,254,029	1,459,493	1,578,065	2,103,797	3,038,249
Dividends Paid	3,000,000	5,000,000	10,000,000	3,000,000	2,500,000	2,500,000	3,000,000	2,500,000	2,000,043	1,600,000	0	1,500,000	2,000,000	2,000,000
Retained Profit	2,093,331	6,863,638	8,473,780	2,682,501	2,320,676	3,367,192	2,409,604	1,726,674	2,559,807	654,029	1,459,493	78,065	103,797	1,038,249
Employee Costs	38,578,875	38,830,962	38,319,404	34,227,165	31,855,959	31,408,009	30,278,167	28,046,525	26,784,234	24,890,155	24,081,892	23,292,084	23,462,164	21,698,803
Number Of Employees	1,000	1,001	1,077	962	954	968	935	837	797	787	786	774	788	737
EBITDA*	12,504,581	21,420,144	29,348,376	13,525,230	12,340,370	13,381,637	13,433,368	7,271,570	11,172,121	8,388,464	7,505,717	7,238,441	7,044,418	7,701,576

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	37,815,679	33,357,580	33,640,469	33,591,976	36,376,945	36,181,995	31,913,535	31,762,588	30,567,730	28,732,250	30,476,573	24,595,361	22,764,912	22,779,487
Intangible Assets	0	0	0	0	0	0	0	0	12,462	87,462	165,625	253,155	597,789	554,924
Investments & Other	575,000	575,000	0	511,739	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38,390,679	33,932,580	33,640,469	34,103,715	36,376,945	36,181,995	31,913,535	31,762,588	30,580,192	28,819,712	30,642,198	24,848,516	23,362,701	23,334,411
Stock & work in progress	33,213,454	29,712,115	22,619,266	22,406,917	21,469,903	22,458,415	19,893,334	17,064,163	17,581,518	15,573,136	16,195,200	12,895,676	14,459,988	12,209,437
Trade Debtors	40,679,161	42,871,578	48,228,136	33,049,618	34,735,461	35,927,360	32,889,410	29,518,083	31,188,454	29,971,927	27,307,521	30,561,823	27,351,010	25,064,816
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,785,224	5,383,574	0	3,765,853	4,499,400	4,630,548	7,243,342	4,081,713	5,419,268	2,719,623	2,579,985	4,597,700	6,082,349	4,160,989
Cash	3,363,473	421,335	1,197,686	1,216,149	79,275	70,458	369,337	886,153	1,865,645	961,851	1,497,559	1,195,613	1,958,594	1,127,782
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	84,041,312	78,388,602	72,045,088	60,438,537	60,784,039	63,086,781	60,395,423	51,550,112	56,054,885	49,226,537	47,580,265	49,250,812	49,851,941	42,563,024
total assets	122,431,991	112,321,182	105,685,557	94,542,252	97,160,984	99,268,776	92,308,958	83,312,700	86,635,077	78,046,249	78,222,463	74,099,328	73,214,642	65,897,435
Bank overdraft	3,680,930	264,914	717,872	131,137	400,871	352,737	238,167	520,515	1,276,779	1,797,891	1,180,455	655,069	1,229,627	627,089
Bank loan	66,101	317,738	825,849	1,481,418	1,434,156	545,712	866,556	512,500	725,000	695,000	556,250	287,500	900,000	750,000
Trade Creditors	11,565,221	13,333,631	12,567,265	7,726,722	9,910,115	11,964,133	13,881,055	9,114,233	9,908,711	9,275,045	8,041,485	8,146,230	7,092,411	7,650,991
Group/Directors Accounts	0	0	0	0	0	0	278,171	1,585,359	1,441,934	786,442	705,000	0	0	0
other short term finances	17,363,154	6,173,416	4,911,801	14,933,157	18,264,905	23,621,039	14,506,991	16,017,049	15,811,765	11,927,898	15,530,584	15,332,192	15,046,917	6,886,242
hp & lease commitments	1,174,394	729,526	358,035	252,146	327,753	311,392	92,835	129,151	129,151	148,041	119,197	16,288	82,268	137,528
other current liabilities	18,019,742	24,194,269	26,371,396	17,910,744	17,024,384	13,740,873	15,477,348	13,515,144	14,766,726	12,407,917	11,461,372	14,287,820	13,572,227	13,691,752
total current liabilities	51,869,542	45,013,494	45,752,218	42,435,324	47,362,184	50,535,886	45,341,123	41,393,951	44,060,066	37,038,234	37,594,343	38,725,099	37,923,450	29,743,602
loans	0	66,090	729,181	1,140,061	1,986,046	734,496	1,151,152	728,171	2,826,030	3,700,550	3,832,076	131,250	62,500	812,500
hp & lease commitments	1,325,730	524,324	300,403	590,426	173,428	198,204	303,630	28,500	157,651	286,800	256,285	3,429	19,717	101,795
Accruals and Deferred Income	0	0	0	0	0	0	0	368,533	0	0	0	0	0	0
other liabilities	2,461	7,465	208,662	213,666	0	0	0	0	0	0	0	0	0	0
provisions	2,420,461	1,982,486	851,064	800,533	919,925	1,503,126	2,511,366	539,183	603,528	511,210	599,497	675,692	654,547	700,373
total long term liabilities	3,748,652	2,580,365	2,089,310	2,744,686	3,079,399	2,435,826	3,966,148	1,664,387	3,587,209	4,498,560	4,687,858	810,371	736,764	1,614,668
total liabilities	55,618,194	47,593,859	47,841,528	45,180,010	50,441,583	52,971,712	49,307,271	43,058,338	47,647,275	41,536,794	42,282,201	39,535,470	38,660,214	31,358,270
net assets	66,813,797	64,727,323	57,844,029	49,362,242	46,719,401	46,297,064	43,001,687	40,254,362	38,987,802	36,509,455	35,940,262	34,563,858	34,554,428	34,539,165
total shareholders funds	66,813,797	64,727,323	57,844,029	49,362,242	46,719,401	46,297,064	43,001,687	40,254,362	38,987,802	36,509,455	35,940,262	34,563,858	34,554,428	34,539,165

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	7,201,400	16,166,703	23,825,885	8,229,067	7,018,428	8,017,325	8,319,929	6,485,224	6,701,927	3,964,328	2,989,740	2,925,424	2,964,196	3,875,551
Depreciation	5,303,181	5,454,638	5,527,495	5,291,159	5,316,938	5,364,312	5,113,439	786,346	4,395,194	4,345,973	4,428,447	3,968,383	3,748,087	3,556,383
Amortisation	0	-201,197	-5,004	5,004	5,004	0	0	0	75,000	78,163	87,530	344,634	332,135	269,642
Tax	-1,070,057	-3,566,860	-4,499,507	-1,519,374	-1,207,977	-1,331,040	-1,939,902	-1,246,797	-1,199,074	-790,973	-565,954	-626,708	-345,577	-608,061
Stock	3,501,339	7,092,849	212,349	937,014	-988,512	2,565,081	2,829,171	-517,355	2,008,382	-622,064	3,299,524	-1,564,312	2,250,551	12,209,437
Debtors	-790,767	27,016	11,412,665	-2,419,390	-1,323,047	425,156	6,532,956	-3,007,926	3,916,172	2,804,044	-5,272,017	1,726,164	4,207,554	29,225,805
Creditors	-1,768,410	766,366	4,840,543	-2,183,393	-2,054,018	-1,916,922	4,766,822	-794,478	633,666	1,233,560	-104,745	1,053,819	-558,580	7,650,991
Accruals and Deferred Income	-6,174,527	-2,177,127	8,460,652	886,360	3,283,511	-1,736,475	1,593,671	-883,049	2,358,809	946,545	-2,826,448	715,593	-119,525	13,691,752
Deferred Taxes & Provisions	437,975	1,131,422	50,531	-119,392	-583,201	-1,008,240	1,972,183	-64,345	92,318	-88,287	-76,195	21,145	-45,826	700,373
Cash flow from operations	1,218,990	10,454,080	26,575,581	12,071,807	14,090,244	4,398,723	10,464,015	7,808,182	7,133,286	7,507,329	5,904,868	8,240,438	-483,195	-12,298,611
Investing Activities
capital expenditure	0	0	0	0	-5,073,036	-9,143,656	-4,789,531	-5,943,509	-5,719,235	-2,397,332	-9,804,632	-5,786,337	-4,151,907	-1,852,368
Change in Investments	0	575,000	-511,739	511,739	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-575,000	511,739	-511,739	-5,073,036	-9,143,656	-4,789,531	-5,943,509	-5,719,235	-2,397,332	-9,804,632	-5,786,337	-4,151,907	-1,852,368
Financing Activities
Bank loans	-251,637	-508,111	-655,569	47,262	888,444	-320,844	354,056	-212,500	30,000	138,750	268,750	-612,500	150,000	750,000
Group/Directors Accounts	0	0	0	0	0	-278,171	-1,307,188	143,425	655,492	81,442	705,000	0	0	0
Other Short Term Loans	11,189,738	1,261,615	-10,021,356	-3,331,748	-5,356,134	9,114,048	-1,510,058	205,284	3,883,867	-3,602,686	198,392	285,275	8,160,675	6,886,242
Long term loans	-66,090	-663,091	-410,880	-845,985	1,251,550	-416,656	422,981	-2,097,859	-874,520	-131,526	3,700,826	68,750	-750,000	812,500
Hire Purchase and Lease Commitments	1,246,274	595,412	-184,134	341,391	-8,415	113,131	238,814	-129,151	-148,039	59,359	355,765	-82,268	-137,338	239,323
other long term liabilities	-5,004	-201,197	-5,004	213,666	0	0	0	0	0	0	0	0	0	0
share issue	-6,857	19,656	8,007	-39,660	-1,898,339	-71,815	337,721	-460,114	-81,460	-84,836	-83,089	-68,635	-88,534	33,500,916
interest	-1,038,012	-736,205	-852,598	-1,027,192	-989,775	-819,093	-970,423	-1,011,753	-943,003	-919,326	-964,293	-720,651	-514,822	-229,241
cash flow from financing	11,068,412	-231,921	-12,121,534	-4,642,266	-6,112,669	7,320,600	-2,434,097	-3,562,668	2,522,337	-4,458,823	4,181,351	-1,130,029	6,819,981	41,959,740
cash and cash equivalents
cash	2,942,138	-776,351	-18,463	1,136,874	8,817	-298,879	-516,816	-979,492	903,794	-535,708	301,946	-762,981	830,812	1,127,782
overdraft	3,416,016	-452,958	586,735	-269,734	48,134	114,570	-282,348	-756,264	-521,112	617,436	525,386	-574,558	602,538	627,089
change in cash	-473,878	-323,393	-605,198	1,406,608	-39,317	-413,449	-234,468	-223,228	1,424,906	-1,153,144	-223,440	-188,423	228,274	500,693

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRETT MARTIN HOLDINGS LTD group structure

Brett Martin Holdings Ltd has 3 subsidiary companies.

Ultimate parent company

BALLYMARTIN HOLDINGS LTD

#0129000

1 parent

BRETT MARTIN HOLDINGS LTD

NI047139

3 subsidiaries

BRETT MARTIN LIMITED

NI008627

BRETT MARTIN DAYLIGHT SYSTEMS LIMITED

01225853

BRETT MARTIN SCOTLAND LIMITED

NI013160

BRETT MARTIN HOLDINGS LTD Shareholders

ballymartin holdings limited

100%

Brett Martin Holdings Ltd currently has 3 directors. The longest serving directors include Ms Alison Martin (Dec 2003) and Mr Brian Martin (Apr 2005).

officer	age	start	end	role
Ms Alison Martin	63 years	Dec 2003	-	Director
Mr Brian Martin	63 years	Apr 2005	-	Director
Mr William Martin	66 years	Oct 2011	-	Director

P&L

December 2022

turnover

214m

-2%

operating profit

7.2m

-55%

gross margin

21.9%

-7.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

66.8m

+0.03%

total assets

122.4m

+0.09%

cash

3.4m

+6.98%

net assets

Total assets minus all liabilities

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company number

NI047139

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2003

age

accounts

Group

ultimate parent company

BALLYMARTIN HOLDINGS LTD

previous names

brett martin (holdings) limited (February 2004)

l&b (no 46) limited (December 2003)

incorporated

address

24 roughfort road, mallusk, co antrim, BT36 4RB

last accounts submitted

December 2022

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 18 charges/mortgages relating to brett martin holdings ltd. Currently there are 13 open charges and 5 have been satisfied in the past.

brett martin holdings ltd Company Information

brett martin holdings ltd Estimated Valuation

brett martin holdings ltd Estimated Valuation

brett martin holdings ltd Estimated Valuation

Brett Martin Holdings Ltd Overview

Brett Martin Holdings Ltd Health Check

BRETT MARTIN HOLDINGS LTD financials

brett martin holdings ltd Credit Report and Business Information

Brett Martin Holdings Ltd Competitor Analysis

brett martin holdings ltd Ownership

brett martin holdings ltd directors

brett martin holdings ltd company details

brett martin holdings ltd Charges & Mortgages

brett martin holdings ltd Companies House Filings - See Documents