alexander bruce estates limited
alexander bruce estates limited Company Information
Company Number
05392219
Registered Address
egerton house 55 hoole road, chester, CH2 3NJ
Industry
Development of building projects
Telephone
441332864814
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
james alexander bruce ottewell 51%
helen jane ottewell 49%
alexander bruce estates limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER BRUCE ESTATES LIMITED at £1.9m based on a Turnover of £3.9m and 0.49x industry multiple (adjusted for size and gross margin).
alexander bruce estates limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER BRUCE ESTATES LIMITED at £0 based on an EBITDA of £-128.7k and a 3.66x industry multiple (adjusted for size and gross margin).
alexander bruce estates limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER BRUCE ESTATES LIMITED at £1.7m based on Net Assets of £1.3m and 1.31x industry multiple (adjusted for liquidity).
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Alexander Bruce Estates Limited Overview
Alexander Bruce Estates Limited is a live company located in chester, CH2 3NJ with a Companies House number of 05392219. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2005, it's largest shareholder is james alexander bruce ottewell with a 51% stake. Alexander Bruce Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.
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Alexander Bruce Estates Limited Health Check
Pomanda's financial health check has awarded Alexander Bruce Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.9m, make it larger than the average company (£2.2m)
- Alexander Bruce Estates Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (2%)
- Alexander Bruce Estates Limited
2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Alexander Bruce Estates Limited
25.6% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (8.7%)
- Alexander Bruce Estates Limited
8.7% - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
- Alexander Bruce Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Alexander Bruce Estates Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £262.5k, this is equally as efficient (£278.5k)
- Alexander Bruce Estates Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alexander Bruce Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (31 days)
- Alexander Bruce Estates Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 254 days, this is more than average (192 days)
- Alexander Bruce Estates Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Alexander Bruce Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (74.9%)
40.3% - Alexander Bruce Estates Limited
74.9% - Industry AVG
alexander bruce estates limited Credit Report and Business Information
Alexander Bruce Estates Limited Competitor Analysis
Perform a competitor analysis for alexander bruce estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alexander bruce estates limited Ownership
ALEXANDER BRUCE ESTATES LIMITED group structure
Alexander Bruce Estates Limited has no subsidiary companies.
Ultimate parent company
ALEXANDER BRUCE ESTATES LIMITED
05392219
alexander bruce estates limited directors
Alexander Bruce Estates Limited currently has 5 directors. The longest serving directors include Mr James Ottewell (Mar 2005) and Mrs Helen Ottewell (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ottewell | United Kingdom | 59 years | Mar 2005 | - | Director |
| Mrs Helen Ottewell | 54 years | Mar 2005 | - | Director | |
| Ms Annabel Keeves | England | 38 years | Apr 2013 | - | Director |
| Miss Liberty Ottewell | England | 19 years | Nov 2023 | - | Director |
| Mr Alexander Ottewell | England | 22 years | Nov 2023 | - | Director |
ALEXANDER BRUCE ESTATES LIMITED financials
Alexander Bruce Estates Limited's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Alexander Bruce Estates Limited has 15 employees and maintains cash reserves of £42.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 4 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 15 | 20 | 26 | 34 | 45 | 60 | 80 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 15 | 20 | 26 | 34 | 45 | 60 | 80 |
| Stock & work in progress | 2,043,017 | 1,279,257 | 1,255,845 | 1,096,595 | 1,673,442 | 816,067 | 574,413 | 198,159 | 84,868 | 162,415 | 341,700 | 810,254 | 231,210 | 250,543 |
| Trade Debtors | 0 | 13,000 | 6,951 | 149,162 | 25,543 | 37,120 | 105,566 | 307,030 | 417,360 | 71,443 | 37,264 | 19,075 | 3,997 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 69,052 | 14,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 42,465 | 225,745 | 81,645 | 478,565 | 196,877 | 109,987 | 170,293 | 170,353 | 113,535 | 191,921 | 469,559 | 32,540 | 31,994 | 3,745 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,154,534 | 1,532,538 | 1,344,441 | 1,724,322 | 1,895,862 | 963,174 | 850,272 | 675,542 | 615,763 | 425,779 | 848,523 | 861,869 | 267,201 | 255,288 |
| total assets | 2,154,534 | 1,532,538 | 1,344,441 | 1,724,322 | 1,895,862 | 963,174 | 850,283 | 675,557 | 615,783 | 425,805 | 848,557 | 861,914 | 267,261 | 255,368 |
| 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 | 497,733 | 47,500 | 71,000 | 41,047 | 464,508 | 58,705 | 134,245 | 169,400 | 197,614 | 92,607 | 532,148 | 721,569 | 23,269 | 0 |
| 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 | 171,067 | 76,297 | 3,253 | 179,261 | 0 | 62,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,183 |
| total current liabilities | 668,800 | 123,797 | 74,253 | 220,308 | 464,508 | 121,259 | 134,245 | 169,400 | 197,614 | 92,607 | 532,148 | 721,569 | 23,269 | 6,183 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 200,000 | 0 | 122 | 0 | 566,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,500 | 100,000 |
| provisions | 0 | 0 | 1,870 | 0 | 1,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,331 |
| total long term liabilities | 200,000 | 0 | 1,992 | 0 | 567,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,500 | 117,331 |
| total liabilities | 868,800 | 123,797 | 76,245 | 220,308 | 1,032,378 | 121,259 | 134,245 | 169,400 | 197,614 | 92,607 | 532,148 | 721,569 | 120,769 | 123,514 |
| net assets | 1,285,734 | 1,408,741 | 1,268,196 | 1,504,014 | 863,484 | 841,915 | 716,038 | 506,157 | 418,169 | 333,198 | 316,409 | 140,345 | 146,492 | 131,854 |
| total shareholders funds | 1,285,734 | 1,408,741 | 1,268,196 | 1,504,014 | 863,484 | 841,915 | 716,038 | 506,157 | 418,169 | 333,198 | 316,409 | 140,345 | 146,492 | 131,854 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 11 | 5 | 6 | 8 | 11 | 15 | 20 | 27 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 763,760 | 23,412 | 159,250 | -576,847 | 857,375 | 241,654 | 376,254 | 113,291 | -77,547 | -179,285 | -468,554 | 579,044 | -19,333 | 250,543 |
| Debtors | 41,516 | 20,585 | -142,211 | 123,619 | -11,577 | -68,446 | -201,464 | -110,330 | 345,917 | 34,179 | 18,189 | 15,078 | 2,997 | 1,000 |
| Creditors | 450,233 | -23,500 | 29,953 | -423,461 | 405,803 | -75,540 | -35,155 | -28,214 | 105,007 | -439,541 | -189,421 | 698,300 | 23,269 | 0 |
| Accruals and Deferred Income | 94,770 | 73,044 | -176,008 | 179,261 | -62,554 | 62,554 | 0 | 0 | 0 | 0 | 0 | 0 | -6,183 | 6,183 |
| Deferred Taxes & Provisions | 0 | -1,870 | 1,870 | -1,870 | 1,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,331 | 17,331 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 200,000 | -122 | 122 | -566,000 | 566,000 | 0 | 0 | 0 | 0 | 0 | 0 | -97,500 | -2,500 | 100,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -183,280 | 144,100 | -396,920 | 281,688 | 86,890 | -60,306 | -60 | 56,818 | -78,386 | -277,638 | 437,019 | 546 | 28,249 | 3,745 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -183,280 | 144,100 | -396,920 | 281,688 | 86,890 | -60,306 | -60 | 56,818 | -78,386 | -277,638 | 437,019 | 546 | 28,249 | 3,745 |
P&L
March 2023turnover
3.9m
+672%
operating profit
-128.7k
0%
gross margin
25.6%
+7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
-0.09%
total assets
2.2m
+0.41%
cash
42.5k
-0.81%
net assets
Total assets minus all liabilities
alexander bruce estates limited company details
company number
05392219
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
egerton house 55 hoole road, chester, CH2 3NJ
last accounts submitted
March 2023
alexander bruce estates 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 found 8 charges/mortgages relating to alexander bruce estates limited. Currently there are 3 open charges and 5 have been satisfied in the past.
alexander bruce estates limited Companies House Filings - See Documents
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