britannic strategies limited
britannic strategies limited Company Information
Company Number
SC123106
Next Accounts
Sep 2025
Shareholders
bp international limited
kenilworth oil company limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 wellheads avenue, dyce, aberdeen, AB21 7PB
Website
-britannic strategies limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIC STRATEGIES LIMITED at £487.9k based on a Turnover of £864.7k and 0.56x industry multiple (adjusted for size and gross margin).
britannic strategies limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIC STRATEGIES LIMITED at £0 based on an EBITDA of £-14.9m and a 4.06x industry multiple (adjusted for size and gross margin).
britannic strategies limited Estimated Valuation
Pomanda estimates the enterprise value of BRITANNIC STRATEGIES LIMITED at £2.3b based on Net Assets of £980.9m and 2.3x industry multiple (adjusted for liquidity).
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Britannic Strategies Limited Overview
Britannic Strategies Limited is a live company located in aberdeen, AB21 7PB with a Companies House number of SC123106. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1990, it's largest shareholder is bp international limited with a 100% stake. Britannic Strategies Limited is a mature, small sized company, Pomanda has estimated its turnover at £864.7k with healthy growth in recent years.
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Britannic Strategies Limited Health Check
Pomanda's financial health check has awarded Britannic Strategies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £864.7k, make it smaller than the average company (£4.8m)
£864.7k - Britannic Strategies Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)
11% - Britannic Strategies Limited
6.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Britannic Strategies Limited
38.1% - Industry AVG
Profitability
an operating margin of -1722.7% make it less profitable than the average company (5.7%)
-1722.7% - Britannic Strategies Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
- Britannic Strategies Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Britannic Strategies Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £144.1k, this is less efficient (£171.5k)
- Britannic Strategies Limited
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Britannic Strategies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Britannic Strategies Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (33 days)
0 days - Britannic Strategies Limited
33 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Britannic Strategies Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Britannic Strategies Limited
- - Industry AVG
BRITANNIC STRATEGIES LIMITED financials
Britannic Strategies Limited's latest turnover from December 2023 is £864.7 thousand and the company has net assets of £980.9 million. According to their latest financial statements, we estimate that Britannic Strategies Limited has 6 employees and maintains cash reserves of £32.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 864,728 | 565,488 | 734,130 | 635,310 | 29,996,336 | 25,642,874 | 42,247,321 | 10,828,976 | 12,930,490 | 25,952,583 | 15,054,174 | 10,384,838 | 35,275,297 | 23,249,442 | 14,345,151 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 29,484,831 | 25,165,713 | 41,560,594 | 9,340,972 | 12,113,001 | 24,523,901 | 12,881,679 | 22,769,676 | 20,782,525 | 13,580,758 | 12,228,923 | ||||
| Gross Profit | 511,505 | 477,161 | 686,727 | 1,488,004 | 817,489 | 1,428,681 | 2,172,494 | -12,384,838 | 14,492,772 | 9,668,684 | 2,116,228 | ||||
| Admin Expenses | 3,217,793 | 6,071,457 | 57,026,381 | 21,803,292 | 17,104,149 | 3,441,613 | 716,572 | 1,797,623 | 2,145,197 | ||||||
| Operating Profit | -14,896,800 | -13,903,936 | -3,725,749 | -19,273,327 | -2,706,288 | -5,594,296 | -56,339,654 | -20,315,288 | -16,286,660 | -2,012,932 | 1,455,922 | -14,182,461 | 12,347,575 | ||
| Interest Payable | 54,477 | 147,318 | 115,049 | 48,578 | 53,586 | 67,671 | 864,445 | 54,653 | 172,371 | 312,881 | 352,072 | 175,852 | 21,930 | ||
| Interest Receivable | 2,999,309 | 2,435,356 | 1,593,977 | 2,195,245 | 4,268,650 | 4,849,956 | 5,183,017 | 7,345,432 | 4,250,635 | 2,729,582 | 204,383 | 16,061 | 85,448 | 5,734 | 39,595 |
| Pre-Tax Profit | -11,951,968 | -11,615,898 | -2,131,771 | -17,193,131 | 1,562,363 | -792,917 | -51,210,223 | -7,019,379 | -12,900,470 | 661,997 | 1,487,934 | -14,479,280 | 12,080,951 | 7,606,244 | 934,454 |
| Tax | -415,867 | -60,615 | -169,952 | -56,679 | -21,984 | -2,728,199 | |||||||||
| Profit After Tax | -12,367,835 | -11,676,513 | -2,301,723 | -17,249,810 | 1,540,378 | -3,521,116 | -51,210,223 | -7,019,379 | -12,900,470 | 661,997 | 1,487,934 | -14,479,280 | 12,080,951 | 7,606,244 | 934,454 |
| Dividends Paid | 30,458,090 | ||||||||||||||
| Retained Profit | -12,367,835 | -11,676,513 | -2,301,723 | -17,249,810 | 1,540,378 | -3,521,116 | -51,210,223 | -7,019,379 | -12,900,470 | 661,997 | 1,487,934 | -14,479,280 | 12,080,951 | 7,606,244 | -29,523,635 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -14,896,800 | -13,903,936 | -3,725,749 | -19,273,327 | -2,706,288 | -5,594,296 | -56,339,654 | -20,315,288 | -16,286,660 | -2,012,932 | 1,455,922 | -14,182,461 | 12,347,575 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 952,157,600 | 44,012,123 | 48,295,049 | 17,375,011 | 36,332,259 | 43,966,152 | 85,079,143 | 152,876,039 | 153,279,963 | 101,766,609 | 5,988,058 | 1,284,934 | 192,741 | ||
| Debtors (Due After 1 year) | 1,421,775 | 2,434,589 | 5,440,788 | 3,727,265 | 9,532,463 | 3,622,189 | 12,563,891 | 12,682,251 | 17,124,162 | 19,210,169 | 5,169,932 | ||||
| Total Fixed Assets | 953,579,375 | 46,446,712 | 53,735,837 | 21,102,276 | 45,864,722 | 47,588,341 | 97,643,034 | 165,558,290 | 153,279,963 | 118,890,771 | 25,198,227 | 1,284,934 | 5,362,673 | ||
| Stock & work in progress | 767 | 767 | 776 | 328,229 | 280,668 | 651,101 | 713,108 | 690,557 | 56,193 | 700,485 | 581,138 | 764,536 | 202,377 | 120,421 | 245,492 |
| Trade Debtors | 1,535 | 3,880 | 301,920 | 3,661,365 | 309,975 | 1,171,178 | 391,810 | 316,373 | 6,412,214 | 19,274 | 8,619,338 | 9,194,648 | 1,239,644 | ||
| Group Debtors | 26,012,429 | 59,408,424 | 62,213,254 | 98,182,048 | 87,355,268 | 85,058,371 | 38,877,988 | 60,750 | 15,653,144 | 73,907,320 | 115,808,298 | 31,490,523 | 32,467,073 | 23,034,724 | 22,364,766 |
| Misc Debtors | 1,275,991 | 1,830,737 | 7,025,453 | 17,356,399 | 4,053,202 | 4,766,120 | 8,598,516 | 12,291,602 | 17,695,327 | 6,628,435 | 7,455,675 | 1,055,573 | 1,882,428 | 1,295,316 | 58,479 |
| Cash | 32,226 | 32,993 | 60,531 | 41,038 | |||||||||||
| misc current assets | 454,346 | ||||||||||||||
| total current assets | 27,321,415 | 61,274,457 | 69,303,896 | 115,866,678 | 92,486,443 | 94,136,958 | 48,499,588 | 14,214,088 | 33,796,474 | 81,552,613 | 130,257,326 | 33,329,907 | 43,171,217 | 33,645,110 | 23,908,382 |
| total assets | 980,900,790 | 107,721,169 | 123,039,733 | 136,968,954 | 138,351,165 | 141,725,300 | 146,142,622 | 179,772,378 | 187,076,438 | 200,443,384 | 155,455,553 | 34,614,841 | 48,533,890 | 33,645,110 | 23,908,382 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,277 | 714,729 | 274,934 | 496,849 | 492,047 | 968,673 | 72,285 | 357,940 | 23,863 | 886,481 | 52,682 | 2,139,415 | 12,743 | 53,606 | |
| Group/Directors Accounts | 230,185 | 890,113 | 1,425,429 | 4,601,348 | 2,866,097 | 2,436,109 | 6,693,325 | 6,593,026 | 6,337,464 | 5,541 | 2,946,996 | 10,279 | 15,929 | 609 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 390,346 | 425,513 | 1,187,893 | 37,608 | 39,571 | 321,439 | 240,936 | 962,974 | 914,799 | 1,309,990 | 1,599,743 | 1,183,816 | 118,177 | ||
| total current liabilities | 242,461 | 1,995,189 | 2,125,878 | 6,286,091 | 3,395,753 | 3,444,353 | 7,087,050 | 7,191,902 | 7,324,301 | 1,806,821 | 4,309,669 | 3,749,438 | 1,212,488 | 172,393 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 334,077 | ||||||||||||||
| other liabilities | 530,032 | 961,847 | 1,146,123 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 530,033 | 961,848 | 1,146,123 | 334,077 | |||||||||||
| total liabilities | 242,461 | 2,525,221 | 3,087,725 | 7,432,215 | 3,395,753 | 3,444,353 | 7,087,050 | 7,191,902 | 7,658,379 | 1,806,821 | 4,309,669 | 3,749,438 | 1,212,488 | 172,393 | |
| net assets | 980,900,790 | 107,478,708 | 120,514,512 | 133,881,228 | 130,918,951 | 138,329,546 | 142,698,269 | 172,685,328 | 179,884,535 | 192,785,005 | 153,648,732 | 30,305,172 | 44,784,452 | 32,432,622 | 23,735,989 |
| total shareholders funds | 980,900,790 | 107,478,708 | 120,514,512 | 133,881,228 | 130,918,951 | 138,329,546 | 142,698,269 | 172,685,328 | 179,884,535 | 192,785,005 | 153,648,732 | 30,305,172 | 44,784,452 | 32,432,622 | 23,735,989 |
| Dec 2023 | 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 | -14,896,800 | -13,903,936 | -3,725,749 | -19,273,327 | -2,706,288 | -5,594,296 | -56,339,654 | -20,315,288 | -16,286,660 | -2,012,932 | 1,455,922 | -14,182,461 | 12,347,575 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -415,867 | -60,615 | -169,952 | -56,679 | -21,984 | -2,728,199 | |||||||||
| Stock | -9 | -327,453 | 47,561 | -370,433 | -62,007 | 22,551 | 634,364 | -644,292 | 119,347 | -183,398 | 562,159 | 81,957 | -125,072 | 245,492 | |
| Debtors | -34,965,089 | -11,008,091 | -44,582,337 | 18,022,859 | 4,134,808 | 36,757,676 | 34,144,588 | -7,534,499 | -64,236,009 | -50,910,067 | 116,320,986 | -15,573,401 | 14,614,083 | 9,861,800 | 23,662,889 |
| Creditors | -12,277 | -702,453 | 439,795 | -221,914 | 4,802 | -476,625 | 896,387 | -285,655 | 334,077 | -862,618 | 833,799 | -2,086,733 | 2,126,672 | -40,863 | 53,606 |
| Accruals and Deferred Income | -390,346 | -35,167 | -762,380 | 1,150,285 | -1,963 | -281,868 | 80,503 | -1,056,115 | 382,252 | -395,191 | -289,753 | 415,927 | 1,065,639 | 118,177 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 19,640,145 | -4,049,250 | 41,418,717 | -38,384,720 | -5,337,560 | -45,496,752 | -89,892,274 | -13,620,305 | 47,871,603 | 48,297,422 | -114,243,058 | -1,547,705 | 194,134 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 908,145,477 | -4,282,926 | 30,920,039 | -18,957,249 | -7,633,893 | -41,112,991 | -67,796,896 | -403,924 | 51,513,355 | 95,778,551 | 4,703,124 | 1,092,193 | 192,741 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -230,185 | -659,928 | -535,316 | -3,175,919 | 1,735,251 | 429,988 | -4,257,216 | 100,299 | 255,562 | 6,331,924 | -2,941,456 | 2,936,717 | -5,649 | 15,319 | 609 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -530,032 | -431,815 | -184,276 | 1,146,123 | |||||||||||
| share issue | |||||||||||||||
| interest | 2,944,832 | 2,288,038 | 1,593,977 | 2,080,196 | 4,268,650 | 4,801,378 | 5,129,431 | 7,277,761 | 3,386,190 | 2,674,929 | 32,012 | -296,820 | -266,624 | -170,118 | 17,665 |
| cash flow from financing | 888,504,564 | -261,213 | -10,438,147 | 18,932,089 | -1,800,950 | 4,383,760 | 22,095,379 | 7,198,231 | 3,641,752 | 47,481,129 | 118,946,182 | 2,639,897 | -1,394 | 935,590 | 53,277,898 |
| cash and cash equivalents | |||||||||||||||
| cash | -767 | -27,538 | 60,531 | -41,038 | 41,038 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -767 | -27,538 | 60,531 | -41,038 | 41,038 |
britannic strategies limited Credit Report and Business Information
Britannic Strategies Limited Competitor Analysis
Perform a competitor analysis for britannic strategies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in AB21 area or any other competitors across 12 key performance metrics.
britannic strategies limited Ownership
BRITANNIC STRATEGIES LIMITED group structure
Britannic Strategies Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
BRITANNIC STRATEGIES LIMITED
SC123106
6 subsidiaries
britannic strategies limited directors
Britannic Strategies Limited currently has 4 directors. The longest serving directors include Ms Elaine Skinner-Reid (Jul 2023) and Ms Niamh Staunton (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elaine Skinner-Reid | 50 years | Jul 2023 | - | Director | |
| Ms Niamh Staunton | 46 years | Feb 2024 | - | Director | |
| Mr Thomas Foreman | 39 years | Sep 2024 | - | Director | |
| Mr Ben Wilkin | 45 years | Sep 2024 | - | Director |
P&L
December 2023turnover
864.7k
+53%
operating profit
-14.9m
+7%
gross margin
38.1%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
980.9m
+8.13%
total assets
980.9m
+8.11%
cash
32.2k
-0.02%
net assets
Total assets minus all liabilities
britannic strategies limited company details
company number
SC123106
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bp financial trading limited (February 2000)
whitewater oils limited (November 1993)
accountant
-
auditor
DELOITTE LLP
address
1 wellheads avenue, dyce, aberdeen, AB21 7PB
Bank
-
Legal Advisor
-
britannic strategies 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 britannic strategies limited.
britannic strategies limited Capital Raised & Share Issues BETA
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britannic strategies limited Companies House Filings - See Documents
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