bryson property ltd. Company Information
Company Number
SC312721
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
ceri fairhurst
william paul fairhurst
Group Structure
View All
Contact
Registered Address
1 ormidale terrace, edinburgh, EH12 6DY
Website
www.cgabryson.com.aubryson property ltd. Estimated Valuation
Pomanda estimates the enterprise value of BRYSON PROPERTY LTD. at £469k based on a Turnover of £136.3k and 3.44x industry multiple (adjusted for size and gross margin).
bryson property ltd. Estimated Valuation
Pomanda estimates the enterprise value of BRYSON PROPERTY LTD. at £248k based on an EBITDA of £36.5k and a 6.8x industry multiple (adjusted for size and gross margin).
bryson property ltd. Estimated Valuation
Pomanda estimates the enterprise value of BRYSON PROPERTY LTD. at £631.3k based on Net Assets of £369.2k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bryson Property Ltd. Overview
Bryson Property Ltd. is a live company located in edinburgh, EH12 6DY with a Companies House number of SC312721. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2006, it's largest shareholder is ceri fairhurst with a 50% stake. Bryson Property Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £136.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bryson Property Ltd. Health Check
Pomanda's financial health check has awarded Bryson Property Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £136.3k, make it smaller than the average company (£798.3k)
- Bryson Property Ltd.
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.1%)
- Bryson Property Ltd.
2.1% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Bryson Property Ltd.
72.3% - Industry AVG
Profitability
an operating margin of 26.3% make it as profitable than the average company (26.5%)
- Bryson Property Ltd.
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bryson Property Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Bryson Property Ltd.
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £136.3k, this is less efficient (£175k)
- Bryson Property Ltd.
£175k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (33 days)
- Bryson Property Ltd.
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- Bryson Property Ltd.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bryson Property Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Bryson Property Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (67.9%)
17.4% - Bryson Property Ltd.
67.9% - Industry AVG
BRYSON PROPERTY LTD. financials
Bryson Property Ltd.'s latest turnover from April 2023 is estimated at £136.3 thousand and the company has net assets of £369.2 thousand. According to their latest financial statements, Bryson Property Ltd. has 1 employee and maintains cash reserves of £20.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 408,796 | 407,585 | 0 | 0 | 0 | 395,000 | 395,000 | 0 | 0 | 0 | 0 | 0 | 395,000 | 395,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 407,585 | 407,585 | 395,000 | 0 | 0 | 395,000 | 395,000 | 395,000 | 395,000 | 395,000 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 408,796 | 407,585 | 407,585 | 407,585 | 395,000 | 395,000 | 395,000 | 395,000 | 395,000 | 395,000 | 395,000 | 395,000 | 395,000 | 395,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 15,616 | 0 | 1,014 | 0 | 0 | 84,838 | 55,197 | 16,330 | 10,876 | 7,512 | 7,451 | 151 | 285 | 29 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,342 | 10,698 | 817 | 5,923 | 8,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 20,409 | 33,504 | 18,847 | 26,247 | 46,221 | 0 | 0 | 6,277 | 0 | 0 | 976 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 38,367 | 44,202 | 20,678 | 32,170 | 54,845 | 84,838 | 55,197 | 22,607 | 10,876 | 7,512 | 8,427 | 151 | 285 | 29 |
total assets | 447,163 | 451,787 | 428,263 | 439,755 | 449,845 | 479,838 | 450,197 | 417,607 | 405,876 | 402,512 | 403,427 | 395,151 | 395,285 | 395,029 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 196 | 9,776 | 792 | 7,227 | 10,150 | 36,233 | 169,955 | 134,300 | 117,518 | 104,753 | 93,014 | 84,577 | 14,747 | 13,035 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 77,552 | 100,572 | 113,946 | 148,362 | 180,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 77,748 | 110,348 | 114,738 | 155,589 | 190,485 | 36,233 | 169,955 | 134,300 | 117,518 | 104,753 | 93,014 | 84,577 | 14,747 | 13,035 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,178 | 197,974 | 215,613 | 232,317 | 251,020 | 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 | 205,881 | 222,999 | 55,863 | 55,863 | 52,924 | 50,145 | 45,212 | 371,619 | 381,446 |
provisions | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 230 | 0 | 0 | 0 | 0 | 205,881 | 222,999 | 239,041 | 253,837 | 268,537 | 282,462 | 296,232 | 371,619 | 381,446 |
total liabilities | 77,978 | 110,348 | 114,738 | 155,589 | 190,485 | 242,114 | 392,954 | 373,341 | 371,355 | 373,290 | 375,476 | 380,809 | 386,366 | 394,481 |
net assets | 369,185 | 341,439 | 313,525 | 284,166 | 259,360 | 237,724 | 57,243 | 44,266 | 34,521 | 29,222 | 27,951 | 14,342 | 8,919 | 548 |
total shareholders funds | 369,185 | 341,439 | 313,525 | 284,166 | 259,360 | 237,724 | 57,243 | 44,266 | 34,521 | 29,222 | 27,951 | 14,342 | 8,919 | 548 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,260 | 8,867 | -4,092 | -2,701 | -76,214 | 29,641 | 38,867 | 5,454 | 3,364 | 61 | 7,300 | -134 | 256 | 29 |
Creditors | -9,580 | 8,984 | -6,435 | -2,923 | -26,083 | -133,722 | 35,655 | 16,782 | 12,765 | 11,739 | 8,437 | 69,830 | 1,712 | 13,035 |
Accruals and Deferred Income | -23,020 | -13,374 | -34,416 | -31,973 | 180,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -407,585 | 0 | 12,585 | 395,000 | 0 | -395,000 | 0 | 0 | 0 | 0 | 395,000 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | -183,178 | -14,796 | -17,639 | -16,704 | -18,703 | 251,020 | 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 | -205,881 | -17,118 | 167,136 | 0 | 2,939 | 2,779 | 4,933 | -326,407 | -9,827 | 381,446 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -13,095 | 14,657 | -7,400 | -19,974 | 46,221 | 0 | -6,277 | 6,277 | 0 | -976 | 976 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -13,095 | 14,657 | -7,400 | -19,974 | 46,221 | 0 | -6,277 | 6,277 | 0 | -976 | 976 | 0 | 0 | 0 |
bryson property ltd. Credit Report and Business Information
Bryson Property Ltd. Competitor Analysis
Perform a competitor analysis for bryson property ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH12 area or any other competitors across 12 key performance metrics.
bryson property ltd. Ownership
BRYSON PROPERTY LTD. group structure
Bryson Property Ltd. has no subsidiary companies.
Ultimate parent company
BRYSON PROPERTY LTD.
SC312721
bryson property ltd. directors
Bryson Property Ltd. currently has 1 director, Mr William Fairhurst serving since Dec 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Fairhurst | Scotland | 56 years | Dec 2006 | - | Director |
P&L
April 2023turnover
136.3k
+37%
operating profit
35.8k
0%
gross margin
72.4%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
369.2k
+0.08%
total assets
447.2k
-0.01%
cash
20.4k
-0.39%
net assets
Total assets minus all liabilities
bryson property ltd. company details
company number
SC312721
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
1 ormidale terrace, edinburgh, EH12 6DY
Bank
-
Legal Advisor
-
bryson property ltd. 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 bryson property ltd..
bryson property ltd. 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.
Click to start generating capital raising & share issue transactions for BRYSON PROPERTY LTD.. This can take several minutes, an email will notify you when this has completed.
bryson property ltd. Companies House Filings - See Documents
date | description | view/download |
---|