cammach bryant limited
cammach bryant limited Company Information
Company Number
SC082307
Website
http://bryantgroup.co.ukRegistered Address
13 henderson road, inverness, IV1 1SN
Industry
Temporary employment agency activities
Telephone
01224646238
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bryant group (scotland) limited 100%
cammach bryant limited Estimated Valuation
Pomanda estimates the enterprise value of CAMMACH BRYANT LIMITED at £2.4m based on a Turnover of £16.1m and 0.15x industry multiple (adjusted for size and gross margin).
cammach bryant limited Estimated Valuation
Pomanda estimates the enterprise value of CAMMACH BRYANT LIMITED at £247.6k based on an EBITDA of £79.1k and a 3.13x industry multiple (adjusted for size and gross margin).
cammach bryant limited Estimated Valuation
Pomanda estimates the enterprise value of CAMMACH BRYANT LIMITED at £877.7k based on Net Assets of £554.1k and 1.58x industry multiple (adjusted for liquidity).
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Cammach Bryant Limited Overview
Cammach Bryant Limited is a live company located in inverness, IV1 1SN with a Companies House number of SC082307. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 1983, it's largest shareholder is bryant group (scotland) limited with a 100% stake. Cammach Bryant Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.1m with high growth in recent years.
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Cammach Bryant Limited Health Check
Pomanda's financial health check has awarded Cammach Bryant Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £16.1m, make it larger than the average company (£13.1m)
£16.1m - Cammach Bryant Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.5%)
- Cammach Bryant Limited
3.5% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (17.7%)
8.3% - Cammach Bryant Limited
17.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.7%)
0.4% - Cammach Bryant Limited
2.7% - Industry AVG
Employees
with 152 employees, this is above the industry average (48)
152 - Cammach Bryant Limited
48 - Industry AVG
Pay Structure
on an average salary of £86.7k, the company has a higher pay structure (£47.9k)
£86.7k - Cammach Bryant Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.1k, this is less efficient (£277.7k)
£106.1k - Cammach Bryant Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (47 days)
63 days - Cammach Bryant Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is slower than average (4 days)
6 days - Cammach Bryant Limited
4 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is more than average (0 days)
2 days - Cammach Bryant Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Cammach Bryant Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a similar level of debt than the average (75.2%)
82.5% - Cammach Bryant Limited
75.2% - Industry AVG
CAMMACH BRYANT LIMITED financials
Cammach Bryant Limited's latest turnover from March 2023 is £16.1 million and the company has net assets of £554.1 thousand. According to their latest financial statements, Cammach Bryant Limited has 152 employees and maintains cash reserves of £112.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,132,053 | 13,059,241 | 9,239,805 | 15,857,507 | 17,612,872 | 16,041,007 | 11,918,095 | 9,192,173 | 7,927,685 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 14,790,337 | 11,996,138 | 8,639,213 | 14,633,264 | 16,336,233 | 14,863,530 | 10,897,069 | 8,316,781 | 7,300,526 | |||||
| Gross Profit | 1,341,716 | 1,063,103 | 600,592 | 1,224,243 | 1,276,639 | 1,177,477 | 1,021,026 | 875,392 | 627,159 | |||||
| Admin Expenses | 1,272,991 | 984,781 | 640,940 | 1,676,515 | 700,709 | |||||||||
| Operating Profit | 68,725 | 78,322 | -40,348 | -452,272 | -73,550 | |||||||||
| Interest Payable | 0 | 0 | 0 | 1,763 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,760 | |||||
| Pre-Tax Profit | 68,725 | 78,322 | 52,874 | 450,509 | 414,599 | 270,847 | 316,639 | 254,533 | -75,310 | |||||
| Tax | -44,255 | -14,437 | -9,390 | -126,770 | -87,072 | -60,230 | -62,436 | -54,489 | 20,167 | |||||
| Profit After Tax | 24,470 | 63,885 | 43,484 | 323,739 | 327,527 | 210,617 | 254,203 | 200,044 | -55,143 | |||||
| Dividends Paid | 0 | 0 | 360,000 | 0 | 150,000 | 60,000 | 60,000 | 0 | 0 | |||||
| Retained Profit | 24,470 | 63,885 | -316,516 | 323,739 | 177,527 | 150,617 | 194,203 | 200,044 | -55,143 | |||||
| Employee Costs | 13,185,234 | 9,522,737 | 8,819,268 | 14,994,764 | 16,542,268 | 15,169,132 | 11,096,278 | 8,446,779 | 7,557,502 | |||||
| Number Of Employees | 152 | 125 | 95 | 21 | 9 | 4 | 5 | 8 | 157 | 154 | 112 | |||
| EBITDA* | 79,076 | 86,391 | -34,812 | -445,699 | -68,894 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,111 | 24,691 | 7,026 | 7,463 | 11,195 | 0 | 13,768 | 16,534 | 22,070 | 24,380 | 28,910 | 25,900 | 13,325 | 16,517 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,072 | 87,072 | 87,072 | 87,072 | 87,072 | 87,072 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 21,486 | 24,232 | 28,432 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,111 | 24,691 | 7,026 | 7,463 | 11,195 | 0 | 35,254 | 40,766 | 137,574 | 111,452 | 115,982 | 112,972 | 100,397 | 103,589 |
| Stock & work in progress | 94,933 | 33,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,807,390 | 2,162,393 | 1,097,953 | 1,791,952 | 2,112,681 | 889,223 | 924,416 | 1,038,031 | 2,144,044 | 3,161,531 | 3,032,042 | 2,289,637 | 2,088,215 | 1,455,240 |
| Group Debtors | 48,788 | 161,075 | 154,476 | 3,360,302 | 3,254,705 | 3,257,867 | 3,080,107 | 3,022,307 | 2,782,846 | 2,065,967 | 1,429,305 | 1,394,585 | 1,539,899 | 1,850,790 |
| Misc Debtors | 74,355 | 48,830 | 489,842 | 40,839 | 47,623 | 16,050 | 17,094 | 7,331 | 91,183 | 51,491 | 38,262 | 0 | 3,353 | 20,167 |
| Cash | 112,333 | 589,973 | 144,747 | 249,376 | 102,457 | 121,592 | 9,653 | 6,450 | 8,415 | 9,927 | 9,066 | 0 | 5,524 | 9,473 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,137,799 | 2,995,981 | 1,887,018 | 5,442,469 | 5,517,466 | 4,284,732 | 4,031,270 | 4,074,119 | 5,026,488 | 5,288,916 | 4,508,675 | 3,684,222 | 3,636,991 | 3,335,670 |
| total assets | 3,173,910 | 3,020,672 | 1,894,044 | 5,449,932 | 5,528,661 | 4,284,732 | 4,066,524 | 4,114,885 | 5,164,062 | 5,400,368 | 4,624,657 | 3,797,194 | 3,737,388 | 3,439,259 |
| Bank overdraft | 0 | 0 | 0 | 0 | 123,263 | 0 | 0 | 0 | 0 | 0 | 0 | 203,983 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 280,808 | 60,699 | 7,970 | 275,615 | 529,010 | 12,119 | 2,890 | 1,641 | 4,462 | 11,268 | 8,890 | 12,145 | 1,340 | 5,375 |
| Group/Directors Accounts | 13,000 | 558,788 | 12,382 | 0 | 535,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,325,967 | 1,871,520 | 1,407,912 | 1,518,805 | 812,212 | 635,858 | 498,364 | 552,483 | 1,286,776 | 1,756,840 | 1,159,705 | 281,403 | 630,588 | 528,468 |
| total current liabilities | 2,619,775 | 2,491,007 | 1,428,264 | 1,794,420 | 2,000,237 | 647,977 | 501,254 | 554,124 | 1,291,238 | 1,768,108 | 1,168,595 | 497,531 | 631,928 | 533,843 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,418 | 2,127 | 0 | 1,592 | 4,453 | 0 | 4,453 | 5,782 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,418 | 2,127 | 0 | 1,592 | 4,453 | 0 | 4,453 | 5,782 | 0 | 0 | 0 |
| total liabilities | 2,619,775 | 2,491,007 | 1,428,264 | 1,795,838 | 2,002,364 | 647,977 | 502,846 | 558,577 | 1,291,238 | 1,772,561 | 1,174,377 | 497,531 | 631,928 | 533,843 |
| net assets | 554,135 | 529,665 | 465,780 | 3,654,094 | 3,526,297 | 3,636,755 | 3,563,678 | 3,556,308 | 3,872,824 | 3,627,807 | 3,450,280 | 3,299,663 | 3,105,460 | 2,905,416 |
| total shareholders funds | 554,135 | 529,665 | 465,780 | 3,654,094 | 3,526,297 | 3,636,755 | 3,563,678 | 3,556,308 | 3,872,824 | 3,627,807 | 3,450,280 | 3,299,663 | 3,105,460 | 2,905,416 |
| Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Aug 2019 | Aug 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 68,725 | 78,322 | -40,348 | -452,272 | -73,550 | |||||||||
| Depreciation | 10,351 | 8,069 | 2,213 | 3,732 | 3,731 | 774 | 4,133 | 5,536 | 6,573 | 7,449 | 8,206 | 6,379 | 4,148 | 4,656 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -44,255 | -14,437 | -9,390 | -126,770 | -87,072 | -60,230 | -62,436 | -54,489 | 20,167 | |||||
| Stock | 61,223 | 33,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 558,235 | 630,027 | -3,450,822 | -221,916 | 1,251,869 | 120,037 | -48,798 | -954,604 | -232,484 | 779,380 | 815,387 | 52,755 | 305,270 | 3,326,197 |
| Creditors | 220,109 | 52,729 | -267,645 | -253,395 | 516,891 | 9,229 | 1,249 | -2,821 | -6,806 | 2,378 | -3,255 | 10,805 | -4,035 | 5,375 |
| Accruals and Deferred Income | 454,447 | 463,608 | -110,893 | 706,593 | 176,354 | 137,494 | -54,119 | -734,293 | -470,064 | 597,135 | 878,302 | -349,185 | 102,120 | 528,468 |
| Deferred Taxes & Provisions | 0 | 0 | -1,418 | -709 | 2,127 | -1,592 | -2,861 | 4,453 | -4,453 | -1,329 | 5,782 | 0 | 0 | 0 |
| Cash flow from operations | 89,919 | -75,446 | 177,741 | -821,308 | -2,841,081 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -4,263 | -2,919 | -11,216 | -18,954 | -956 | -52,798 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87,072 | 0 | 0 | 0 | 0 | 0 | 87,072 |
| cash flow from investments | -4,263 | -2,919 | -11,216 | -18,954 | -956 | -139,870 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -545,788 | 546,406 | 12,382 | -535,752 | 535,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | -1,763 | 0 | 0 | 0 | 0 | 1,760 | |||||
| cash flow from financing | -545,788 | 546,406 | 0 | -80,485 | 0 | 0 | 0 | 0 | 2,962,319 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -477,640 | 445,226 | -104,629 | 146,919 | -19,135 | 111,939 | 3,203 | -1,965 | -1,512 | 861 | 9,066 | -5,524 | -3,949 | 9,473 |
| overdraft | 0 | 0 | 0 | -123,263 | 123,263 | 0 | 0 | 0 | 0 | 0 | -203,983 | 203,983 | 0 | 0 |
| change in cash | -477,640 | 445,226 | -104,629 | 270,182 | -142,398 | 111,939 | 3,203 | -1,965 | -1,512 | 861 | 213,049 | -209,507 | -3,949 | 9,473 |
cammach bryant limited Credit Report and Business Information
Cammach Bryant Limited Competitor Analysis
Perform a competitor analysis for cammach bryant limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cammach bryant limited Ownership
CAMMACH BRYANT LIMITED group structure
Cammach Bryant Limited has no subsidiary companies.
Ultimate parent company
2 parents
CAMMACH BRYANT LIMITED
SC082307
cammach bryant limited directors
Cammach Bryant Limited currently has 3 directors. The longest serving directors include Ms Jia MacKenzie (Nov 2020) and Mr James MacDonald (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jia MacKenzie | Scotland | 41 years | Nov 2020 | - | Director |
| Mr James MacDonald | 59 years | Nov 2020 | - | Director | |
| Mr Roderick MacGregor | Scotland | 71 years | Nov 2020 | - | Director |
P&L
March 2023turnover
16.1m
+24%
operating profit
68.7k
-12%
gross margin
8.4%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
554.1k
+0.05%
total assets
3.2m
+0.05%
cash
112.3k
-0.81%
net assets
Total assets minus all liabilities
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cammach bryant limited company details
company number
SC082307
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
March 1983
age
41
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
bryant engineering services limited (May 2018)
incorporated
UK
address
13 henderson road, inverness, IV1 1SN
last accounts submitted
March 2023
cammach bryant 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 4 charges/mortgages relating to cammach bryant limited. Currently there are 2 open charges and 2 have been satisfied in the past.
cammach bryant limited Companies House Filings - See Documents
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