bryson property ltd.

bryson property ltd. Company Information

Share BRYSON PROPERTY LTD.
Live 
EstablishedMicroHealthy

Company Number

SC312721

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

ceri fairhurst

william paul fairhurst

Group Structure

View All

Contact

Registered Address

1 ormidale terrace, edinburgh, EH12 6DY

bryson property ltd. Estimated Valuation

£469k

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

£248k

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

£631.3k

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £136.3k, make it smaller than the average company (£798.3k)

£136.3k - Bryson Property Ltd.

£798.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.1%)

14% - Bryson Property Ltd.

2.1% - Industry AVG

production

Production

with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)

72.3% - Bryson Property Ltd.

72.3% - Industry AVG

profitability

Profitability

an operating margin of 26.3% make it as profitable than the average company (26.5%)

26.3% - Bryson Property Ltd.

26.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bryson Property Ltd.

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Bryson Property Ltd.

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.3k, this is less efficient (£175k)

£136.3k - Bryson Property Ltd.

£175k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (33 days)

41 days - Bryson Property Ltd.

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (35 days)

1 days - Bryson Property Ltd.

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bryson Property Ltd.

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover136,26599,16142,40092,26699,080746,033479,141248,239208,763167,208147,40068,51014,3449,590
Other Income Or Grants00000000000000
Cost Of Sales37,70927,67112,32225,67628,943197,274122,38369,41972,04658,99750,57722,7144,8883,052
Gross Profit98,55671,49030,07866,59070,137548,759356,758178,821136,717108,21196,82245,7969,4566,538
Admin Expenses62,70737,225-6,14536,00243,602325,943335,018154,268116,65292,04763,44230,502-1,8565,780
Operating Profit35,84934,26536,22330,58826,535222,81621,74024,55320,06516,16433,38015,29411,312758
Interest Payable0000005,72412,38713,44214,55815,7088,15800
Interest Receivable1,14619623361730816022000
Pre-Tax Profit36,99534,46236,24630,62526,709222,81616,02312,1816,6241,60917,6747,13611,312758
Tax-9,249-6,548-6,887-5,819-5,075-42,335-3,044-2,436-1,325-338-4,065-1,713-2,941-212
Profit After Tax27,74627,91429,35924,80621,634180,48112,9799,7455,2991,27113,6095,4238,371546
Dividends Paid00000000000000
Retained Profit27,74627,91429,35924,80621,634180,48112,9799,7455,2991,27113,6095,4238,371546
Employee Costs31,07630,15227,21827,84827,558159,31225,85552,50352,60550,28324,09824,08423,47424,446
Number Of Employees11111612221111
EBITDA*36,45534,26536,22330,58826,535222,81621,74024,55320,06516,16433,38015,29411,312758

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets408,796407,585000395,000395,00000000395,000395,000
Intangible Assets00000000000000
Investments & Other00407,585407,585395,00000395,000395,000395,000395,000395,00000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets408,796407,585407,585407,585395,000395,000395,000395,000395,000395,000395,000395,000395,000395,000
Stock & work in progress00000000000000
Trade Debtors15,61601,0140084,83855,19716,33010,8767,5127,45115128529
Group Debtors00000000000000
Misc Debtors2,34210,6988175,9238,624000000000
Cash20,40933,50418,84726,24746,221006,27700976000
misc current assets00000000000000
total current assets38,36744,20220,67832,17054,84584,83855,19722,60710,8767,5128,42715128529
total assets447,163451,787428,263439,755449,845479,838450,197417,607405,876402,512403,427395,151395,285395,029
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1969,7767927,22710,15036,233169,955134,300117,518104,75393,01484,57714,74713,035
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities77,552100,572113,946148,362180,335000000000
total current liabilities77,748110,348114,738155,589190,48536,233169,955134,300117,518104,75393,01484,57714,74713,035
loans0000000183,178197,974215,613232,317251,02000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000205,881222,99955,86355,86352,92450,14545,212371,619381,446
provisions2300000000000000
total long term liabilities2300000205,881222,999239,041253,837268,537282,462296,232371,619381,446
total liabilities77,978110,348114,738155,589190,485242,114392,954373,341371,355373,290375,476380,809386,366394,481
net assets369,185341,439313,525284,166259,360237,72457,24344,26634,52129,22227,95114,3428,919548
total shareholders funds369,185341,439313,525284,166259,360237,72457,24344,26634,52129,22227,95114,3428,919548
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit35,84934,26536,22330,58826,535222,81621,74024,55320,06516,16433,38015,29411,312758
Depreciation6060000000000000
Amortisation00000000000000
Tax-9,249-6,548-6,887-5,819-5,075-42,335-3,044-2,436-1,325-338-4,065-1,713-2,941-212
Stock00000000000000
Debtors7,2608,867-4,092-2,701-76,21429,64138,8675,4543,364617,300-13425629
Creditors-9,5808,984-6,435-2,923-26,083-133,72235,65516,78212,76511,7398,43769,8301,71213,035
Accruals and Deferred Income-23,020-13,374-34,416-31,973180,335000000000
Deferred Taxes & Provisions2300000000000000
Cash flow from operations-12,42414,460-7,423-7,426251,92617,11815,48433,44528,14127,50430,45283,5459,82713,552
Investing Activities
capital expenditure-1,817-407,58500395,0000-395,0000000395,0000-395,000
Change in Investments0-407,585012,585395,0000-395,0000000395,00000
cash flow from investments-1,81700-12,585000000000-395,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000000-183,178-14,796-17,639-16,704-18,703251,02000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000-205,881-17,118167,13602,9392,7794,933-326,407-9,827381,446
share issue000020-20000002
interest1,14619623361730-5,716-12,371-13,442-14,556-15,706-8,15800
cash flow from financing1,1461962336-205,706-17,118-21,760-27,167-28,142-28,481-29,476-83,545-9,827381,448
cash and cash equivalents
cash-13,09514,657-7,400-19,97446,2210-6,2776,2770-976976000
overdraft00000000000000
change in cash-13,09514,657-7,400-19,97446,2210-6,2776,2770-976976000

bryson property ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bryson property ltd.. Get real-time insights into bryson property ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bryson Property Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

ceri fairhurst 50%
william paul fairhurst 50%

bryson property ltd. directors

Bryson Property Ltd. currently has 1 director, Mr William Fairhurst serving since Dec 2006.

officercountryagestartendrole
Mr William FairhurstScotland56 years Dec 2006- Director

P&L

April 2023

turnover

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 2023

net 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

None

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

datedescriptionview/download