Albert Browne Limited

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albert browne limited Company Information

Company Number

00100305

Next Accounts

Dec 2025

Directors

Michael Tokich

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Shareholders

steris ch ltd

Group Structure

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Industry

Manufacture of other chemical products n.e.c.

Registered Address

chancery house, rayns way, watermead business pa, leicester, LE7 1PF

Website

http://steris.com

albert browne limited Estimated Valuation

£165.5m

Pomanda estimates the enterprise value of ALBERT BROWNE LIMITED at £165.5m based on an EBITDA of £17.8m and a 9.32x industry multiple (adjusted for size and gross margin).

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Albert Browne Limited is a live company located in leicester, LE7 1PF with a Companies House number of 00100305. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in November 1908, it's largest shareholder is steris ch ltd with a 100% stake. Albert Browne Limited is a mature, large sized company, Pomanda has estimated its turnover at £36.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Albert Browne Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £36.4m, make it larger than the average company (£19.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.5%)

EXPORT

Albert Browne Limited's latest turnover from March 2024 is £36.4 million and the company has net assets of £38.9 million. According to their latest financial statements, Albert Browne Limited has 102 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	36,403,034	29,408,296	26,148,933	24,195,713	25,390,904	24,632,318	22,527,665	20,045,720	19,451,245	17,749,800	15,343,915	16,457,185	16,475,557	14,457,884	14,614,542
Other Income Or Grants
Cost Of Sales	16,235,162	11,824,883	9,797,423	9,098,294	9,498,971	9,391,188	7,797,564	7,478,767	7,690,102	6,383,840	6,484,498	6,162,262	6,095,418	5,923,402	5,373,996
Gross Profit	20,167,872	17,583,413	16,351,510	15,097,419	15,891,933	15,241,130	14,730,101	12,566,953	11,761,143	11,365,960	8,859,417	10,294,923	10,380,139	8,534,482	9,240,546
Admin Expenses	3,116,906	2,541,874	1,608,045	1,343,532	1,542,943	825,190	1,421,610	1,006,553	925,271	900,404	1,011,615	1,237,865	1,016,818	1,113,528	1,479,480
Operating Profit	17,050,966	15,041,539	14,743,465	13,753,887	14,348,990	14,415,940	13,308,491	11,560,400	10,835,872	10,465,556	7,847,802	9,057,058	9,363,321	7,420,954	7,761,066
Interest Payable											334
Interest Receivable	218,613	83,868	175,555	24,168	69,710	54,099	35,695	20,717	125,459	113,887	156,952	141,906	174,165	147,705	303,840
Pre-Tax Profit	17,269,579	15,125,407	14,919,020	13,778,055	14,418,700	14,470,039	13,344,186	11,581,117	10,961,331	10,579,443	8,004,420	9,198,964	9,537,486	7,568,659	8,064,906
Tax	-4,368,556	-2,938,034	-2,982,775	-2,616,724	-2,749,208	-2,643,858	-2,508,964	-2,306,890	-2,181,083	-2,153,216	-1,801,384	-2,299,401	-2,609,756	-2,214,306	-2,355,467
Profit After Tax	12,901,023	12,187,373	11,936,245	11,161,331	11,669,492	11,826,181	10,835,222	9,274,227	8,780,248	8,426,227	6,203,036	6,899,563	6,927,730	5,354,353	5,709,439
Dividends Paid		10,000,000			25,537,947		21,000,000		10,250,000	6,200,000				3,800,000
Retained Profit	12,901,023	2,187,373	11,936,245	11,161,331	-13,868,455	11,826,181	-10,164,778	9,274,227	-1,469,752	2,226,227	6,203,036	6,899,563	6,927,730	1,554,353	5,709,439
Employee Costs	4,893,336	4,485,459	3,758,218	3,633,860	3,752,431	2,930,806	2,839,509	2,833,838	2,934,631	2,567,561	2,346,354	2,076,974	1,849,772	1,740,751	1,705,023
Number Of Employees	102	92	85	86	84	82	78	77	73	77	77	74	66	71	66
EBITDA*	17,759,495	15,610,496	15,271,667	14,265,906	14,825,087	14,956,896	13,672,439	11,935,429	11,224,019	10,860,486	8,253,710	9,956,959	10,247,221	8,247,100	8,585,557

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	13,127,730	11,901,004	11,550,440	11,773,831	11,727,206	11,606,197	13,424,467	5,690,603	4,535,498	4,700,216	2,984,615	2,640,755	2,628,742	2,907,131	2,900,219
Intangible Assets	137,895	177,991	207,604	232,423	180,856	195,437	216,593	219,051	199,759	173,073	166,509	152,239	585,415	991,215	1,381,634
Investments & Other	495,000	495,000	495,000	495,000	495,000
Debtors (Due After 1 year)													2,900,000	2,900,000	2,900,000
Total Fixed Assets	13,760,625	12,573,995	11,758,044	12,006,254	11,908,062	11,801,634	13,641,060	5,909,654	4,735,257	4,873,289	3,151,124	2,792,994	6,114,157	6,798,346	7,181,853
Stock & work in progress	5,723,043	7,322,619	2,848,233	2,390,898	2,920,532	3,027,289	2,455,268	2,186,350	2,173,150	1,839,256	1,306,578	1,369,315	1,208,270	1,154,261	1,147,121
Trade Debtors	498,455	736,267	799,456	841,436	1,264,698	993,800	1,541,581	1,337,723	1,542,155	812,090	1,375,542	1,233,602	1,148,379	1,332,708	1,616,801
Group Debtors	29,085,569	14,309,362	7,808,219	19,827,205	8,955,699	7,160,273	6,537,916	4,590,879	3,992,927	8,364,014	5,155,198	3,749,043	5,135,686	5,397,682	5,985,049
Misc Debtors	1,649,099	1,371,636	654,947	921,155	840,963	581,855	797,773	244,852	88,298	422,219	269,839	80,157	70,454	82,970	245,076
Cash	1,638,855	2,867,609	10,000,985	3,211,274	10,349,315	25,732,291	9,903,403	28,375,343	18,180,257	15,575,465	18,227,112	36,190,416	25,015,641	16,871,062	13,550,837
misc current assets
total current assets	38,595,021	26,607,493	22,111,840	27,191,968	24,331,207	37,495,508	21,235,941	36,735,147	25,976,787	27,013,044	26,334,269	42,622,533	32,578,430	24,838,683	22,544,884
total assets	52,355,646	39,181,488	33,869,884	39,198,222	36,239,269	49,297,142	34,877,001	42,644,801	30,712,044	31,886,333	29,485,393	45,415,527	38,692,587	31,637,029	29,726,737
Bank overdraft
Bank loan
Trade Creditors	886,257	1,990,053	488,240	483,722	784,238	878,330	621,172	490,582	321,513	236,542	323,811	342,658	439,544	500,828	466,125
Group/Directors Accounts	8,113,285	9,465,991					4,347,220	2,032,748	1,167,381	515,727	272,547	305,392	210,998	236,492	47,798
other short term finances
hp & lease commitments
other current liabilities	3,359,895	976,215	8,966,633	1,518,476	9,520,586	8,715,890	2,508,519	2,607,740	938,215	1,362,353	1,298,368	1,220,779	1,432,539	1,189,890	1,049,639
total current liabilities	12,359,437	12,432,259	9,454,873	2,002,198	10,304,824	9,594,220	7,476,911	5,131,070	2,427,109	2,114,622	1,894,726	1,868,829	2,083,081	1,927,210	1,563,562
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,133,561	794,506	1,436,250	1,000,174	928,114	853,284	3,746		45,431	62,455	107,638	68,003	30,374	58,417	66,126
total long term liabilities	1,133,561	794,506	718,125	500,087	464,057	426,642	3,746		45,431	62,455	107,638	68,003	30,374	58,417	66,126
total liabilities	13,492,998	13,226,765	10,172,998	2,502,285	10,768,881	10,020,862	7,480,657	5,131,070	2,472,540	2,177,077	2,002,364	1,936,832	2,113,455	1,985,627	1,629,688
net assets	38,862,648	25,954,723	23,696,886	36,695,937	25,470,388	39,276,280	27,396,344	37,513,731	28,239,504	29,709,256	27,483,029	43,478,695	36,579,132	29,651,402	28,097,049
total shareholders funds	38,862,648	25,954,723	23,696,886	36,695,937	25,470,388	39,276,280	27,396,344	37,513,731	28,239,504	29,709,256	27,483,029	43,478,695	36,579,132	29,651,402	28,097,049

	Mar 2024	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	17,050,966	15,041,539	14,743,465	13,753,887	14,348,990	14,415,940	13,308,491	11,560,400	10,835,872	10,465,556	7,847,802	9,057,058	9,363,321	7,420,954	7,761,066
Depreciation	668,433	527,287	487,458	494,946	456,792	522,354	349,026	357,878	373,193	381,047	392,767	459,557	444,102	389,167	388,311
Amortisation	40,096	41,670	40,744	17,073	19,305	18,602	14,922	17,151	14,954	13,883	13,141	440,344	439,798	436,979	436,180
Tax	-4,368,556	-2,938,034	-2,982,775	-2,616,724	-2,749,208	-2,643,858	-2,508,964	-2,306,890	-2,181,083	-2,153,216	-1,801,384	-2,299,401	-2,609,756	-2,214,306	-2,355,467
Stock	-1,599,576	4,474,386	457,335	-529,634	-106,757	572,021	268,918	13,200	333,894	532,678	-62,737	161,045	54,009	7,140	1,147,121
Debtors	14,815,858	7,154,643	-12,327,174	10,528,436	2,325,432	-141,342	2,703,816	550,074	-3,974,943	2,797,744	1,737,777	-4,191,717	-458,841	-1,033,566	10,746,926
Creditors	-1,103,796	1,501,813	4,518	-300,516	-94,092	257,158	130,590	169,069	84,971	-87,269	-18,847	-96,886	-61,284	34,703	466,125
Accruals and Deferred Income	2,383,680	-7,990,418	7,448,157	-8,002,110	804,696	6,207,371	-99,221	1,669,525	-424,138	63,985	77,589	-211,760	242,649	140,251	1,049,639
Deferred Taxes & Provisions	339,055	-641,744	436,076	72,060	74,830	849,538	3,746	-45,431	-17,024	-45,183	39,635	37,629	-28,043	-7,709	66,126
Cash flow from operations	1,793,596	-6,086,916	32,047,482	-6,580,186	10,642,638	19,196,426	8,225,856	10,858,428	12,327,794	5,308,381	4,875,663	11,417,213	8,195,619	7,226,465	-4,082,067
Investing Activities
capital expenditure	-1,895,159	-889,908	-279,992	-610,211	-582,525	1,298,470	-8,095,354	-1,549,426	-250,115	-2,117,095	-764,038	-478,738	-199,711	-442,639	-5,106,344
Change in Investments					495,000
cash flow from investments	-1,895,159	-889,908	-279,992	-610,211	-1,077,525	1,298,470	-8,095,354	-1,549,426	-250,115	-2,117,095	-764,038	-478,738	-199,711	-442,639	-5,106,344
Financing Activities
Bank loans
Group/Directors Accounts	-1,352,706	9,465,991				-4,347,220	2,314,472	865,367	651,654	243,180	-32,845	94,394	-25,494	188,694	47,798
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	6,902	70,464	-24,935,296	64,218	62,563	53,755	47,391				-22,198,702				22,387,610
interest	218,613	83,868	175,555	24,168	69,710	54,099	35,695	20,717	125,459	113,887	156,618	141,906	174,165	147,705	303,840
cash flow from financing	-1,127,191	9,620,323	-24,759,741	88,386	132,273	-4,239,366	2,397,558	886,084	777,113	357,067	-22,074,929	236,300	148,671	336,399	22,739,248
cash and cash equivalents
cash	-1,228,754	-7,133,376	6,789,711	-7,138,041	-15,382,976	15,828,888	-18,471,940	10,195,086	2,604,792	-2,651,647	-17,963,304	11,174,775	8,144,579	3,320,225	13,550,837
overdraft
change in cash	-1,228,754	-7,133,376	6,789,711	-7,138,041	-15,382,976	15,828,888	-18,471,940	10,195,086	2,604,792	-2,651,647	-17,963,304	11,174,775	8,144,579	3,320,225	13,550,837

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALBERT BROWNE LIMITED group structure

Albert Browne Limited has no subsidiary companies.

Ultimate parent company

CEDE & CO

#0149427

STERIS CH LIMITED

04649299

2 parents

ALBERT BROWNE LIMITED

00100305

ALBERT BROWNE LIMITED Shareholders

steris ch ltd

100%

Albert Browne Limited currently has 4 directors. The longest serving directors include Mr Michael Tokich (Sep 2004) and Mr Michael Tokich (Sep 2004).

officer	country	age	start	end	role
Mr Michael Tokich	England	56 years	Sep 2004	-	Director
Mr Michael Tokich	United Kingdom	56 years	Sep 2004	-	Director
Mr John Ubbing	United Kingdom	38 years	Sep 2022	-	Director
Mr Allan Rowley	United Kingdom	57 years	Sep 2024	-	Director

P&L

March 2024

turnover

36.4m

+24%

operating profit

17.1m

+13%

gross margin

55.5%

-7.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

38.9m

+0.5%

total assets

52.4m

+0.34%

cash

1.6m

-0.43%

net assets

Total assets minus all liabilities

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company number

00100305

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

November 1908

ultimate parent company

CEDE & CO

previous names

N/A

address

chancery house, rayns way, watermead business pa, leicester, LE7 1PF

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 3 charges/mortgages relating to albert browne limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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albert browne limited Company Information

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albert browne limited Estimated Valuation

albert browne limited Estimated Valuation

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