brush electrical machines limited
brush electrical machines limited Company Information
Company Number
00111849
Website
https://www.brush.euRegistered Address
power house excelsior road, ashby-de-la-zouch, LE65 1BU
Industry
Manufacture of electric motors, generators and transformers
Telephone
01509611511
Next Accounts Due
267 days late
Group Structure
View All
Shareholders
brush uk holdco ltd 100%
brush electrical machines limited Estimated Valuation
Pomanda estimates the enterprise value of BRUSH ELECTRICAL MACHINES LIMITED at £32.4m based on a Turnover of £31.8m and 1.02x industry multiple (adjusted for size and gross margin).
brush electrical machines limited Estimated Valuation
Pomanda estimates the enterprise value of BRUSH ELECTRICAL MACHINES LIMITED at £21.9m based on an EBITDA of £3.1m and a 7.09x industry multiple (adjusted for size and gross margin).
brush electrical machines limited Estimated Valuation
Pomanda estimates the enterprise value of BRUSH ELECTRICAL MACHINES LIMITED at £224m based on Net Assets of £93.2m and 2.4x industry multiple (adjusted for liquidity).
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Brush Electrical Machines Limited Overview
Brush Electrical Machines Limited is a live company located in ashby-de-la-zouch, LE65 1BU with a Companies House number of 00111849. It operates in the manufacture of electric motors, generators and transformers sector, SIC Code 27110. Founded in September 1910, it's largest shareholder is brush uk holdco ltd with a 100% stake. Brush Electrical Machines Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.8m with declining growth in recent years.
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Brush Electrical Machines Limited Health Check
Pomanda's financial health check has awarded Brush Electrical Machines Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £31.8m, make it larger than the average company (£16.4m)
£31.8m - Brush Electrical Machines Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (-0.8%)
-3% - Brush Electrical Machines Limited
-0.8% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (23.5%)
17.3% - Brush Electrical Machines Limited
23.5% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (3.2%)
7.8% - Brush Electrical Machines Limited
3.2% - Industry AVG
Employees
with 204 employees, this is above the industry average (103)
204 - Brush Electrical Machines Limited
103 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has a higher pay structure (£43.1k)
£69.5k - Brush Electrical Machines Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £155.6k, this is equally as efficient (£146.9k)
£155.6k - Brush Electrical Machines Limited
£146.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (61 days)
13 days - Brush Electrical Machines Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (44 days)
18 days - Brush Electrical Machines Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (87 days)
27 days - Brush Electrical Machines Limited
87 days - Industry AVG
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 - Brush Electrical Machines Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (57.7%)
47.1% - Brush Electrical Machines Limited
57.7% - Industry AVG
BRUSH ELECTRICAL MACHINES LIMITED financials
Brush Electrical Machines Limited's latest turnover from December 2021 is £31.8 million and the company has net assets of £93.2 million. According to their latest financial statements, Brush Electrical Machines Limited has 204 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,750,000 | 29,925,000 | 25,385,000 | 35,048,000 | 57,877,000 | 71,719,000 | 77,459,000 | 116,388,000 | 172,561,000 | 203,340,000 | 166,107,000 | 197,235,000 | 187,265,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 26,261,000 | 23,057,000 | 20,125,000 | 31,774,000 | 44,761,000 | 52,773,000 | 54,092,000 | 75,714,000 | 133,322,000 | 158,820,000 | 128,466,000 | 158,209,000 | 158,148,000 |
| Gross Profit | 5,489,000 | 6,868,000 | 5,260,000 | 3,274,000 | 13,116,000 | 18,946,000 | 23,367,000 | 40,674,000 | 39,239,000 | 44,520,000 | 37,641,000 | 39,026,000 | 29,117,000 |
| Admin Expenses | 3,020,000 | 9,687,000 | -6,437,000 | 175,137,000 | 177,986,000 | 11,426,000 | 64,019,000 | 63,996,000 | 45,809,000 | 15,596,000 | 13,102,000 | 14,563,000 | 15,071,000 |
| Operating Profit | 2,469,000 | -2,819,000 | 11,697,000 | -171,863,000 | -164,870,000 | 7,520,000 | -40,652,000 | -23,322,000 | -6,570,000 | 28,924,000 | 24,539,000 | 24,463,000 | 14,046,000 |
| Interest Payable | 89,000 | 740,000 | 2,533,000 | 1,762,000 | 1,227,000 | 1,833,000 | 8,574,000 | 9,230,000 | 8,871,000 | 2,183,000 | 1,699,000 | 1,738,000 | 2,056,000 |
| Interest Receivable | 987,000 | 712,000 | 2,017,000 | 1,583,000 | 2,559,000 | 2,024,000 | 7,908,000 | 7,848,000 | 645,000 | 887,000 | 1,084,000 | 1,014,000 | 4,536,000 |
| Pre-Tax Profit | 30,954,000 | 22,173,000 | 17,481,000 | -159,738,000 | -139,837,000 | 83,454,000 | -26,440,000 | -26,225,000 | 7,594,000 | 27,628,000 | 40,653,000 | 23,739,000 | 16,526,000 |
| Tax | -7,790,000 | -550,000 | -767,000 | 443,000 | 1,168,000 | -1,325,000 | -294,000 | -684,000 | 5,088,000 | -322,000 | 415,000 | -903,000 | 847,000 |
| Profit After Tax | 23,164,000 | 21,623,000 | 16,714,000 | -159,295,000 | -138,669,000 | 82,129,000 | -26,734,000 | -26,909,000 | 12,682,000 | 27,306,000 | 41,068,000 | 22,836,000 | 17,373,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000,000 | 20,000,000 | 17,500,000 | 30,000,000 |
| Retained Profit | 23,164,000 | 21,623,000 | 16,714,000 | -159,295,000 | -138,669,000 | 82,129,000 | -26,734,000 | -26,909,000 | 12,682,000 | 7,306,000 | 21,068,000 | 5,336,000 | -12,627,000 |
| Employee Costs | 14,174,000 | 13,547,000 | 13,937,000 | 15,902,000 | 20,702,000 | 23,855,000 | 30,028,000 | 33,016,000 | 32,908,000 | 30,765,000 | 27,406,000 | 32,924,000 | 34,114,000 |
| Number Of Employees | 204 | 193 | 187 | 272 | 427 | 512 | 706 | 810 | 828 | 785 | 905 | 912 | 1,010 |
| EBITDA* | 3,084,000 | -2,375,000 | 11,758,000 | -171,853,000 | -162,965,000 | 9,568,000 | -38,662,000 | -21,664,000 | -5,238,000 | 30,118,000 | 25,702,000 | 26,020,000 | 15,864,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 217,255,000 | 173,275,000 | 144,813,000 | 119,524,000 | 262,230,000 | 385,596,000 | 14,373,000 | 14,777,000 | 14,296,000 | 10,372,000 | 7,745,000 | 8,232,000 | 8,947,000 |
| Intangible Assets | 72,000 | 15,000 | 36,000 | 57,000 | 0 | 726,000 | 907,000 | 1,082,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 90,860,000 | 107,874,000 | 107,874,000 | 107,058,000 | 253,958,000 | 354,536,000 | 355,974,000 | 401,094,000 | 442,897,000 | 409,975,000 | 1,921,000 | 1,921,000 | 0 |
| Debtors (Due After 1 year) | 62,800,000 | 30,945,000 | 20,041,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 157,505,000 | 143,018,000 | 128,290,000 | 119,581,000 | 262,230,000 | 386,322,000 | 371,254,000 | 416,953,000 | 457,193,000 | 420,347,000 | 9,666,000 | 10,153,000 | 8,947,000 |
| Stock & work in progress | 1,946,000 | 2,312,000 | 1,076,000 | 2,171,000 | 9,016,000 | 11,003,000 | 16,902,000 | 11,017,000 | 14,453,000 | 15,638,000 | 15,680,000 | 17,374,000 | 25,020,000 |
| Trade Debtors | 1,209,000 | 6,701,000 | 3,954,000 | 5,540,000 | 11,791,000 | 80,350,000 | 17,709,000 | 20,314,000 | 25,700,000 | 24,246,000 | 27,761,000 | 33,127,000 | 17,418,000 |
| Group Debtors | 12,489,000 | 14,152,000 | 8,361,000 | 23,250,000 | 18,603,000 | 0 | 49,855,000 | 36,919,000 | 15,607,000 | 286,889,000 | 356,159,000 | 332,214,000 | 318,704,000 |
| Misc Debtors | 879,000 | 2,931,000 | 1,256,000 | 3,226,000 | 2,390,000 | 0 | 1,564,000 | 2,682,000 | 2,187,000 | 2,441,000 | 2,054,000 | 2,381,000 | 1,697,000 |
| Cash | 2,266,000 | 381,000 | 11,675,000 | 10,368,000 | 11,125,000 | 11,388,000 | 6,700,000 | 1,981,000 | 27,202,000 | 27,817,000 | 12,775,000 | 23,450,000 | 28,401,000 |
| misc current assets | 29,000 | 326,000 | 54,000 | 17,000 | 633,000 | 382,000 | 113,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,818,000 | 26,803,000 | 26,376,000 | 44,572,000 | 53,558,000 | 103,123,000 | 92,843,000 | 72,913,000 | 85,149,000 | 357,031,000 | 414,429,000 | 408,546,000 | 391,240,000 |
| total assets | 176,323,000 | 169,821,000 | 154,666,000 | 164,153,000 | 315,788,000 | 489,445,000 | 464,097,000 | 489,866,000 | 542,342,000 | 777,378,000 | 424,095,000 | 418,699,000 | 400,187,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,626,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 4,606,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,322,000 | 1,589,000 | 1,030,000 | 2,157,000 | 3,236,000 | 3,774,000 | 9,351,000 | 11,646,000 | 13,335,000 | 14,145,000 | 13,657,000 | 16,069,000 | 18,104,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 93,835,000 | 76,023,000 | 103,180,000 | 372,611,000 | 42,833,000 | 47,504,000 | 34,383,000 |
| other short term finances | 0 | 0 | 191,000 | 10,000 | 164,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 366,000 | 263,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,150,000 | 12,177,000 | 10,055,000 | 19,525,000 | 14,803,000 | 39,493,000 | 5,695,000 | 8,686,000 | 11,437,000 | 10,095,000 | 13,621,000 | 13,324,000 | 12,134,000 |
| total current liabilities | 8,838,000 | 18,635,000 | 11,276,000 | 21,692,000 | 18,203,000 | 43,267,000 | 108,881,000 | 100,981,000 | 127,952,000 | 396,851,000 | 70,111,000 | 76,897,000 | 64,621,000 |
| loans | 4,142,000 | 4,634,000 | 36,458,000 | 304,308,000 | 304,308,000 | 304,308,000 | 304,308,000 | 304,308,000 | 304,308,000 | 304,308,000 | 304,308,000 | 304,308,000 | 304,308,000 |
| hp & lease commitments | 2,071,000 | 2,317,000 | 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 |
| other liabilities | 58,651,000 | 37,660,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 27,112,000 | 10,754,000 | 3,564,000 | 900,000 | 476,000 | 6,818,000 | 574,000 | 0 | 1,776,000 | 1,777,000 | 2,540,000 | 11,202,000 | 10,948,000 |
| total long term liabilities | 74,278,000 | 45,354,000 | 38,240,000 | 304,758,000 | 304,546,000 | 307,717,000 | 304,882,000 | 332,708,000 | 329,604,000 | 306,085,000 | 306,848,000 | 315,510,000 | 315,256,000 |
| total liabilities | 83,116,000 | 63,989,000 | 49,516,000 | 326,450,000 | 322,749,000 | 350,984,000 | 413,763,000 | 433,689,000 | 457,556,000 | 702,936,000 | 376,959,000 | 392,407,000 | 379,877,000 |
| net assets | 93,207,000 | 105,832,000 | 105,150,000 | -162,297,000 | -6,961,000 | 138,461,000 | 50,334,000 | 56,177,000 | 84,786,000 | 74,442,000 | 47,136,000 | 26,292,000 | 20,310,000 |
| total shareholders funds | 93,207,000 | 105,832,000 | 105,150,000 | -162,297,000 | -6,961,000 | 138,461,000 | 50,334,000 | 56,177,000 | 84,786,000 | 74,442,000 | 47,136,000 | 26,292,000 | 20,310,000 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 2,469,000 | -2,819,000 | 11,697,000 | -171,863,000 | -164,870,000 | 7,520,000 | -40,652,000 | -23,322,000 | -6,570,000 | 28,924,000 | 24,539,000 | 24,463,000 | 14,046,000 |
| Depreciation | 595,000 | 423,000 | 40,000 | 4,000 | 1,602,000 | 1,744,000 | 1,709,000 | 1,390,000 | 1,332,000 | 1,194,000 | 1,163,000 | 1,557,000 | 1,818,000 |
| Amortisation | 20,000 | 21,000 | 21,000 | 6,000 | 303,000 | 304,000 | 281,000 | 268,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,790,000 | -550,000 | -767,000 | 443,000 | 1,168,000 | -1,325,000 | -294,000 | -684,000 | 5,088,000 | -322,000 | 415,000 | -903,000 | 847,000 |
| Stock | -366,000 | 1,236,000 | -1,095,000 | -6,845,000 | -1,987,000 | -5,899,000 | 5,885,000 | -3,436,000 | -1,185,000 | -42,000 | -1,694,000 | -7,646,000 | 25,020,000 |
| Debtors | 22,648,000 | 21,117,000 | 1,596,000 | -768,000 | -47,566,000 | 11,222,000 | 9,213,000 | 16,421,000 | -270,082,000 | -72,398,000 | 18,252,000 | 29,903,000 | 337,819,000 |
| Creditors | -267,000 | 559,000 | -1,127,000 | -1,079,000 | -538,000 | -5,577,000 | -2,295,000 | -1,689,000 | -810,000 | 488,000 | -2,412,000 | -2,035,000 | 18,104,000 |
| Accruals and Deferred Income | -5,027,000 | 2,122,000 | -9,470,000 | 4,722,000 | -24,690,000 | 33,798,000 | -2,991,000 | -2,751,000 | 1,342,000 | -3,526,000 | 297,000 | 1,190,000 | 12,134,000 |
| Deferred Taxes & Provisions | 16,358,000 | 7,190,000 | 2,664,000 | 424,000 | -6,342,000 | 6,244,000 | 574,000 | -1,776,000 | -1,000 | -763,000 | -8,662,000 | 254,000 | 10,948,000 |
| Cash flow from operations | -15,924,000 | -15,407,000 | 2,557,000 | -159,730,000 | -143,814,000 | 37,385,000 | -58,766,000 | -41,549,000 | 271,648,000 | 98,435,000 | -1,218,000 | 2,269,000 | -304,942,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -17,014,000 | 0 | 816,000 | -146,900,000 | -100,578,000 | -1,438,000 | -45,120,000 | -41,803,000 | 32,922,000 | 408,054,000 | 0 | 1,921,000 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -4,606,000 | 4,606,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -93,835,000 | 17,812,000 | -27,157,000 | -269,431,000 | 329,778,000 | -4,671,000 | 13,121,000 | 34,383,000 |
| Other Short Term Loans | 0 | -191,000 | 181,000 | -154,000 | 164,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -492,000 | -31,824,000 | -267,850,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304,308,000 |
| Hire Purchase and Lease Commitments | -143,000 | 2,580,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 20,991,000 | 37,660,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 898,000 | -28,000 | -516,000 | -179,000 | 1,332,000 | 191,000 | -666,000 | -1,382,000 | -8,226,000 | -1,296,000 | -615,000 | -724,000 | 2,480,000 |
| cash flow from financing | -19,141,000 | -8,138,000 | -17,452,000 | 3,626,000 | -5,257,000 | -87,646,000 | 38,037,000 | -30,239,000 | -279,995,000 | 348,482,000 | -5,510,000 | 13,043,000 | 374,108,000 |
| cash and cash equivalents | |||||||||||||
| cash | 1,885,000 | -11,294,000 | 1,307,000 | -757,000 | -263,000 | 4,688,000 | 4,719,000 | -25,221,000 | -615,000 | 15,042,000 | -10,675,000 | -4,951,000 | 28,401,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -4,626,000 | 4,626,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,885,000 | -11,294,000 | 1,307,000 | -757,000 | -263,000 | 4,688,000 | 9,345,000 | -29,847,000 | -615,000 | 15,042,000 | -10,675,000 | -4,951,000 | 28,401,000 |
brush electrical machines limited Credit Report and Business Information
Brush Electrical Machines Limited Competitor Analysis
Perform a competitor analysis for brush electrical machines limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brush electrical machines limited Ownership
BRUSH ELECTRICAL MACHINES LIMITED group structure
Brush Electrical Machines Limited has 2 subsidiary companies.
Ultimate parent company
BAKER HUGHES NETHERLANDS HOLDINGS II BV
#0119698
2 parents
BRUSH ELECTRICAL MACHINES LIMITED
00111849
2 subsidiaries
brush electrical machines limited directors
Brush Electrical Machines Limited currently has 4 directors. The longest serving directors include Mr Christopher Abbott (Aug 2018) and Mr Riccardo Barbieri (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Abbott | England | 62 years | Aug 2018 | - | Director |
| Mr Riccardo Barbieri | England | 53 years | Oct 2022 | - | Director |
| Mr Thomas Burgess | England | 35 years | Oct 2023 | - | Director |
| Mr Raffaele Lauria | England | 51 years | Nov 2023 | - | Director |
P&L
December 2021turnover
31.8m
+6%
operating profit
2.5m
-188%
gross margin
17.3%
-24.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
93.2m
-0.12%
total assets
176.3m
+0.04%
cash
2.3m
+4.95%
net assets
Total assets minus all liabilities
brush electrical machines limited company details
company number
00111849
Type
Private limited with Share Capital
industry
27110 - Manufacture of electric motors, generators and transformers
incorporation date
September 1910
age
114
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
power house excelsior road, ashby-de-la-zouch, LE65 1BU
last accounts submitted
December 2021
brush electrical machines 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 4 charges/mortgages relating to brush electrical machines limited. Currently there are 1 open charges and 3 have been satisfied in the past.
brush electrical machines limited Companies House Filings - See Documents
| date | description | view/download |
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