How much does Abs Brymar Floors Limited make?

Abs Brymar Floors Limited reported revenue of £40.5m and £369k profit in the year to 31 Jul 2023, according to its accounts filed at Companies House.

How many employees does Abs Brymar Floors Limited have?

Abs Brymar Floors Limited reported an average of 40 employees in the year to 31 Jul 2023.

Is Abs Brymar Floors Limited profitable?

Yes — Abs Brymar Floors Limited reported a profit of £369k in the year to 31 Jul 2023.

Company No. 01838488 · Incorporated 6 Aug 1984

Abs Brymar Floors Limited

Registered name: ABS BRYMAR FLOORS LIMITED

Part of Manchester Urban Finance Corporation (Eot) Limited group

Abs Brymar Floors Limited made £40.5m revenue and £369k profit in the year to 31 Jul 2023.

Abs Brymar Floors Limited’s revenue grew 40% to £40.5m in the year to 31 Jul 2023, with £369k profit and 40 employees. The company is classified under “other specialised construction activities” and is based in Sale; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.

Status: Active
Location: Sale, North West
Age: 42 yrs · since 1984
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Manchester Urban Finance Corporation Limited,”

Latest accounts · year to 31 Jul 2023

Key figures

Capital-lightDoing more with lessBoring industryCash flow filed

Revenue

£40.5m

Growth ▲40.1%

Profit

£369k

Growth ▼4.1%

Profit margin

0.9%

Gross 25.2%

Employees

Change ▼13%

Profit / employee

£9.2k

Revenue/employee £1m

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£28.9m	£40.5m
Cost of sales	£23.8m	£30.3m
Gross profit	£5.1m	£10.2m
Operating profit	£482k	£428k
Profit before tax	£437k	£427k
Profit after tax	£384k	£369k
Profit (best available)	£384k	£369k
Staff costs	£2.2m	£1.9m
Employees (average)	46	40
Ratios
Profit margin	1.3%	0.9%
Gross margin	17.6%	25.2%
Revenue per employee	£629k	£1m
Profit per employee	£8.4k	£9.2k
Cash conversion	−284.5%	−459.5%
Growth (year on year)
Revenue growth	—	▲40.1%
Profit growth	—	▼4.1%
Headcount growth	—	▼13%
Balance sheet — indirect signals, not revenue
Cash at bank	£558k	£860k
Net assets	£1.9m	£2.3m
Fixed assets	£4.4k	£106k
Current assets	£9.3m	£13.2m
Debtors	£7.2m	£7.2m
Deferred income	£424k	£434k
Cash from operations	−£1.4m	−£2m
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024

Derived from the latest filing

How the business works

Profit margin: 0.9%; Profit ÷ revenue.
Gross margin: 25.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1m; Revenue ÷ average employees.
Profit per employee: £9.2k; Profit ÷ average employees.
Cash conversion: −459.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 17.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲19%; Now £2.3m
Cash at bank: ▲54%; Now £860k
Headcount: ▼13%; Now 40
Deferred income: ▲2%; Now £434k
Fixed assets: ▲2289%; Now £106k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Manchester Urban Finance Corporation (Eot) Limitedultimate parent75–100%
Manchester Urban Finance Corporation Limited75–100%
Abs Brymar Floors Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2023 (profit £369k), from the Companies House accounts bulk data published Apr 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.