brackenridge homes ltd
brackenridge homes ltd Company Information
Company Number
SC580050
Next Accounts
Apr 2025
Shareholders
rm & jm property development ltd
redwing property ltd
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
sd business management, suite 411, baltic chambers, glasgow, G2 6HJ
Website
www.brackenridgehomes.co.ukbrackenridge homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BRACKENRIDGE HOMES LTD at £200.8k based on a Turnover of £728k and 0.28x industry multiple (adjusted for size and gross margin).
brackenridge homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BRACKENRIDGE HOMES LTD at £0 based on an EBITDA of £-759.8k and a 2.48x industry multiple (adjusted for size and gross margin).
brackenridge homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BRACKENRIDGE HOMES LTD at £19.6k based on Net Assets of £14.6k and 1.34x industry multiple (adjusted for liquidity).
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Brackenridge Homes Ltd Overview
Brackenridge Homes Ltd is a dissolved company that was located in glasgow, G2 6HJ with a Companies House number of SC580050. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2017, it's largest shareholder was rm & jm property development ltd with a 25% stake. The last turnover for Brackenridge Homes Ltd was estimated at £728k.
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Brackenridge Homes Ltd Health Check
Pomanda's financial health check has awarded Brackenridge Homes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £728k, make it larger than the average company (£461.4k)
- Brackenridge Homes Ltd
£461.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.3%)
- Brackenridge Homes Ltd
9.3% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (20.8%)
- Brackenridge Homes Ltd
20.8% - Industry AVG
Profitability
an operating margin of -104.4% make it less profitable than the average company (5.4%)
- Brackenridge Homes Ltd
5.4% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Brackenridge Homes Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Brackenridge Homes Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is equally as efficient (£199.9k)
- Brackenridge Homes Ltd
£199.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (27 days)
- Brackenridge Homes Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (30 days)
- Brackenridge Homes Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brackenridge Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (15 weeks)
13 weeks - Brackenridge Homes Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (73.2%)
92.5% - Brackenridge Homes Ltd
73.2% - Industry AVG
BRACKENRIDGE HOMES LTD financials
Brackenridge Homes Ltd's latest turnover from October 2023 is estimated at £728 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, Brackenridge Homes Ltd has 4 employees and maintains cash reserves of £45.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 48,931 | 65,554 | 9,836 | 11,530 | 1,280 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 48,931 | 65,554 | 9,836 | 11,530 | 1,280 | |
| Stock & work in progress | 276,069 | 550,337 | 2,000 | |||
| Trade Debtors | 148,070 | 1,136,823 | 522,515 | 195,435 | 10,644 | 411,921 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 45,614 | 272,372 | 718,199 | 427,669 | 270,073 | |
| misc current assets | ||||||
| total current assets | 193,684 | 1,685,264 | 1,791,051 | 625,104 | 280,717 | 411,921 |
| total assets | 193,684 | 1,734,195 | 1,856,605 | 634,940 | 292,247 | 413,201 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 179,104 | 332,465 | 612,337 | 299,505 | 69,894 | 420,878 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 179,104 | 332,465 | 612,337 | 299,505 | 69,894 | 420,878 |
| loans | 10,000 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 626,394 | 635,833 | 40,000 | |||
| provisions | 9,297 | 12,455 | 1,869 | 2,191 | ||
| total long term liabilities | 635,691 | 648,288 | 51,869 | 2,191 | ||
| total liabilities | 179,104 | 968,156 | 1,260,625 | 351,374 | 72,085 | 420,878 |
| net assets | 14,580 | 766,039 | 595,980 | 283,566 | 220,162 | -7,677 |
| total shareholders funds | 14,580 | 766,039 | 595,980 | 283,566 | 220,162 | -7,677 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 16,623 | 17,282 | 3,519 | 3,950 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -276,069 | -274,268 | 548,337 | 2,000 | ||
| Debtors | -988,753 | 614,308 | 327,080 | 184,791 | -401,277 | 411,921 |
| Creditors | -153,361 | -279,872 | 312,832 | 229,611 | -350,984 | 420,878 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | -9,297 | -3,158 | 10,586 | -322 | 2,191 | |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -10,000 | 10,000 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -626,394 | -9,439 | 595,833 | 40,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -226,758 | -445,827 | 290,530 | 157,596 | 270,073 | |
| overdraft | ||||||
| change in cash | -226,758 | -445,827 | 290,530 | 157,596 | 270,073 |
brackenridge homes ltd Credit Report and Business Information
Brackenridge Homes Ltd Competitor Analysis
Perform a competitor analysis for brackenridge homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in G 2 area or any other competitors across 12 key performance metrics.
brackenridge homes ltd Ownership
BRACKENRIDGE HOMES LTD group structure
Brackenridge Homes Ltd has no subsidiary companies.
Ultimate parent company
BRACKENRIDGE HOMES LTD
SC580050
brackenridge homes ltd directors
Brackenridge Homes Ltd currently has 4 directors. The longest serving directors include Mr James Russell (Oct 2017) and Mr Robert Perrie (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Russell | United Kingdom | 36 years | Oct 2017 | - | Director |
| Mr Robert Perrie | Scotland | 60 years | Oct 2017 | - | Director |
| Mr Laughlin Allan | Scotland | 62 years | Oct 2017 | - | Director |
| Mr Robert Russell | United Kingdom | 60 years | Oct 2017 | - | Director |
P&L
October 2023turnover
728k
-69%
operating profit
-759.8k
0%
gross margin
10.5%
-3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
14.6k
-0.98%
total assets
193.7k
-0.89%
cash
45.6k
-0.83%
net assets
Total assets minus all liabilities
brackenridge homes ltd company details
company number
SC580050
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
SD BUSINESS MANAGEMENT
auditor
-
address
sd business management, suite 411, baltic chambers, glasgow, G2 6HJ
Bank
-
Legal Advisor
-
brackenridge homes 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 found 7 charges/mortgages relating to brackenridge homes ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
brackenridge homes 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 BRACKENRIDGE HOMES LTD. This can take several minutes, an email will notify you when this has completed.
brackenridge homes ltd Companies House Filings - See Documents
| date | description | view/download |
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