brush holdings limited
brush holdings limited Company Information
Company Number
00164945
Website
http://melroseplc.netRegistered Address
11th floor the colmore building, 20 colmore circus queensway, birmingham, B4 6AT
Industry
Activities of head offices
Telephone
01509617713
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
melrose plc 100%
melrose uk holdings ltd 0%
brush holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRUSH HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.71x industry multiple (adjusted for size and gross margin).
brush holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRUSH HOLDINGS LIMITED at £0 based on an EBITDA of £-42k and a 4.04x industry multiple (adjusted for size and gross margin).
brush holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRUSH HOLDINGS LIMITED at £2.4b based on Net Assets of £646.4m and 3.76x industry multiple (adjusted for liquidity).
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Brush Holdings Limited Overview
Brush Holdings Limited is a live company located in birmingham, B4 6AT with a Companies House number of 00164945. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1920, it's largest shareholder is melrose plc with a 100% stake. Brush Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Brush Holdings Limited Health Check
Pomanda's financial health check has awarded Brush Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Brush Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (57.4%)
- - Brush Holdings Limited
- - Industry AVG
brush holdings limited Credit Report and Business Information
Brush Holdings Limited Competitor Analysis
Perform a competitor analysis for brush holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brush holdings limited Ownership
BRUSH HOLDINGS LIMITED group structure
Brush Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BRUSH HOLDINGS LIMITED
00164945
1 subsidiary
brush holdings limited directors
Brush Holdings Limited currently has 3 directors. The longest serving directors include Ms Sarah Anderson (Mar 2024) and Mr Richard Gough (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Anderson | United Kingdom | 45 years | Mar 2024 | - | Director |
| Mr Richard Gough | 47 years | Mar 2024 | - | Director | |
| Mr Michael Payne | United Kingdom | 43 years | Mar 2024 | - | Director |
BRUSH HOLDINGS LIMITED financials
Brush Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £646.4 million. According to their latest financial statements, we estimate that Brush Holdings Limited has 1 employee and maintains cash reserves of £953 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,483,000 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | -408,000 | -2,002,000 | ||||||||||||
| Operating Profit | -42,000 | -1,258,000 | 408,000 | -675,088,000 | -196,964,000 | -43,721,000 | 2,002,000 | -427,921,000 | -162,018,000 | -5,721,000 | -3,235,000 | -1,703,000 | -12,258,000 | -167,871,000 |
| Interest Payable | 145,000 | 296,000 | 268,000 | 9,718,000 | 5,618,000 | 5,517,000 | 8,696,000 | 10,155,000 | 12,447,000 | 22,100,000 | 42,339,000 | 62,803,000 | 68,099,000 | 105,702,000 |
| Interest Receivable | 4,029,000 | 547,000 | 4,468,000 | 15,277,000 | 12,095,000 | 12,223,000 | 14,132,000 | 14,367,000 | 13,716,000 | 17,654,000 | 18,466,000 | 32,823,000 | 54,780,000 | 38,391,000 |
| Pre-Tax Profit | 3,842,000 | 9,993,000 | 37,108,000 | 93,109,000 | -188,770,000 | -36,186,000 | 8,648,000 | -186,171,000 | 308,181,000 | 78,823,000 | 52,870,000 | 107,256,000 | 350,811,000 | 107,711,000 |
| Tax | 15,000 | 3,056,000 | 1,464,000 | -846,000 | -1,194,000 | -944,000 | -1,944,000 | 12,034,000 | -2,900,000 | -2,748,000 | -4,600,000 | -5,116,000 | -247,000 | 2,521,000 |
| Profit After Tax | 3,857,000 | 13,049,000 | 38,572,000 | 92,263,000 | -189,964,000 | -37,130,000 | 6,704,000 | -174,137,000 | 305,281,000 | 76,075,000 | 48,270,000 | 102,140,000 | 350,564,000 | 110,232,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,848,000 | 0 | 0 | 0 | 140,000,000 | 527,500,000 | 0 |
| Retained Profit | 3,857,000 | 13,049,000 | 38,572,000 | 92,263,000 | -189,964,000 | -37,130,000 | 6,704,000 | -239,985,000 | 305,281,000 | 76,075,000 | 48,270,000 | -37,860,000 | -176,936,000 | 110,232,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 3,517,000 | 5,057,000 |
| Number Of Employees | ||||||||||||||
| EBITDA* | -42,000 | -1,258,000 | 408,000 | -675,088,000 | -196,964,000 | -43,721,000 | 2,002,000 | -427,921,000 | -162,018,000 | -5,721,000 | -3,235,000 | -1,703,000 | -12,258,000 | -167,871,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,842,000 | 12,827,000 | 112,771,000 | 111,307,000 | 794,461,000 | 992,655,000 | 1,036,781,000 | 1,038,724,000 | 1,497,033,000 | 2,014,628,000 | 2,240,667,000 | 3,204,352,000 | 2,876,912,000 | 2,576,288,000 |
| Debtors (Due After 1 year) | 641,702,000 | 638,622,000 | 499,350,000 | 455,749,000 | 417,449,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 654,544,000 | 651,449,000 | 612,121,000 | 567,056,000 | 1,211,910,000 | 992,655,000 | 1,036,781,000 | 1,038,724,000 | 1,497,033,000 | 2,014,628,000 | 2,240,667,000 | 3,204,352,000 | 2,876,912,000 | 2,576,288,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 28,000 | 14,686,000 | 352,067,000 | 748,176,000 | 734,459,000 | 730,113,000 | 682,446,000 | 472,879,000 | 577,504,000 | 61,631,000 | 82,349,000 | 305,047,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 7,000 | 134,000 | 760,000 | 629,000 | 726,000 | 1,493,000 | 1,191,000 | 949,000 | 791,000 | 1,724,000 |
| Cash | 953,000 | 380,000 | 26,998,000 | 23,303,000 | 0 | 0 | 0 | 0 | 13,687,000 | 1,942,000 | 2,433,000 | 5,958,000 | 14,376,000 | 4,142,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 953,000 | 380,000 | 27,026,000 | 37,989,000 | 352,074,000 | 748,310,000 | 735,219,000 | 730,742,000 | 696,859,000 | 476,314,000 | 581,128,000 | 68,538,000 | 97,516,000 | 310,913,000 |
| total assets | 655,497,000 | 651,829,000 | 639,147,000 | 605,045,000 | 1,563,984,000 | 1,740,965,000 | 1,772,000,000 | 1,769,466,000 | 2,193,892,000 | 2,490,942,000 | 2,821,795,000 | 3,272,890,000 | 2,974,428,000 | 2,887,201,000 |
| Bank overdraft | 229,000 | 200,000 | 196,000 | 5,364,000 | 3,604,000 | 3,181,000 | 2,274,000 | 11,662,000 | 2,291,000 | 7,819,000 | 4,267,000 | 13,753,000 | 22,025,000 | 33,994,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 56,000 | 32,000 | 439,000 | 882,000 | 133,000 | 177,000 | 53,000 | 0 |
| Group/Directors Accounts | 531,000 | 661,000 | 703,000 | 37,000 | 1,050,329,000 | 1,037,120,000 | 1,030,844,000 | 1,022,691,000 | 1,169,238,000 | 1,752,270,000 | 2,115,222,000 | 2,804,876,000 | 2,772,754,000 | 2,474,297,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 665,000 | 665,000 | 1,726,000 | 1,474,000 | 3,001,000 | 6,049,000 | 4,986,000 | 3,973,000 | 1,417,000 | 1,956,000 | 2,700,000 | 2,639,000 | 4,242,000 | 6,022,000 |
| total current liabilities | 1,425,000 | 1,526,000 | 2,625,000 | 6,875,000 | 1,056,934,000 | 1,046,350,000 | 1,038,160,000 | 1,038,358,000 | 1,173,385,000 | 1,762,927,000 | 2,122,322,000 | 2,821,445,000 | 2,799,074,000 | 2,514,514,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,644,000 | 7,732,000 | 7,000,000 | 7,220,000 | 8,363,000 | 5,964,000 | 8,059,000 | 12,031,000 | 19,916,000 | 27,476,000 | 27,175,000 | 24,546,000 | 34,502,000 | 32,353,000 |
| total long term liabilities | 7,644,000 | 7,732,000 | 7,000,000 | 7,220,000 | 8,363,000 | 5,964,000 | 8,059,000 | 12,031,000 | 74,216,000 | 91,776,000 | 122,299,000 | 97,895,000 | 107,451,000 | 139,368,000 |
| total liabilities | 9,069,000 | 9,258,000 | 9,625,000 | 14,095,000 | 1,065,297,000 | 1,052,314,000 | 1,046,219,000 | 1,050,389,000 | 1,247,601,000 | 1,854,703,000 | 2,244,621,000 | 2,919,340,000 | 2,906,525,000 | 2,653,882,000 |
| net assets | 646,428,000 | 642,571,000 | 629,522,000 | 590,950,000 | 498,687,000 | 688,651,000 | 725,781,000 | 719,077,000 | 946,291,000 | 636,239,000 | 577,174,000 | 353,550,000 | 67,903,000 | 233,319,000 |
| total shareholders funds | 646,428,000 | 642,571,000 | 629,522,000 | 590,950,000 | 498,687,000 | 688,651,000 | 725,781,000 | 719,077,000 | 946,291,000 | 636,239,000 | 577,174,000 | 353,550,000 | 67,903,000 | 233,319,000 |
| Dec 2022 | 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 | -42,000 | -1,258,000 | 408,000 | -675,088,000 | -196,964,000 | -43,721,000 | 2,002,000 | -427,921,000 | -162,018,000 | -5,721,000 | -3,235,000 | -1,703,000 | -12,258,000 | -167,871,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 15,000 | 3,056,000 | 1,464,000 | -846,000 | -1,194,000 | -944,000 | -1,944,000 | 12,034,000 | -2,900,000 | -2,748,000 | -4,600,000 | -5,116,000 | -247,000 | 2,521,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,080,000 | 139,244,000 | 28,943,000 | -299,088,000 | 21,213,000 | 13,091,000 | 4,477,000 | 47,570,000 | 208,800,000 | -104,323,000 | 516,115,000 | -20,560,000 | -223,631,000 | 306,771,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -56,000 | 24,000 | -407,000 | -443,000 | 749,000 | -44,000 | 124,000 | 53,000 | 0 |
| Accruals and Deferred Income | 0 | -1,061,000 | 252,000 | -1,527,000 | -3,048,000 | 1,063,000 | 1,013,000 | 2,556,000 | -539,000 | -744,000 | 61,000 | -1,603,000 | -1,780,000 | 6,022,000 |
| Deferred Taxes & Provisions | -88,000 | 732,000 | -220,000 | -1,143,000 | 2,399,000 | -2,095,000 | -3,972,000 | -7,885,000 | -7,560,000 | 301,000 | 2,629,000 | -9,956,000 | 2,149,000 | 32,353,000 |
| Cash flow from operations | -3,195,000 | -137,775,000 | -27,039,000 | -379,516,000 | -220,020,000 | -58,844,000 | -7,354,000 | -469,193,000 | -382,260,000 | 96,160,000 | -521,304,000 | 2,306,000 | 211,548,000 | -433,746,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 15,000 | -99,944,000 | 1,464,000 | -683,154,000 | -198,194,000 | -44,126,000 | -1,943,000 | -458,309,000 | -517,595,000 | -226,039,000 | -963,685,000 | 327,440,000 | 300,624,000 | 2,576,288,000 |
| 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 | -130,000 | -42,000 | 666,000 | -1,050,292,000 | 13,209,000 | 6,276,000 | 8,153,000 | -146,547,000 | -583,032,000 | -362,952,000 | -689,654,000 | 32,122,000 | 298,457,000 | 2,474,297,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201,000 | 201,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 3,884,000 | 251,000 | 4,200,000 | 5,559,000 | 6,477,000 | 6,706,000 | 5,436,000 | 4,212,000 | 1,269,000 | -4,446,000 | -23,873,000 | -29,980,000 | -13,319,000 | -67,311,000 |
| cash flow from financing | 3,754,000 | 209,000 | 4,866,000 | -1,044,733,000 | 19,686,000 | 12,982,000 | 13,589,000 | -129,564,000 | -576,992,000 | -384,408,000 | -538,173,000 | 325,649,000 | 296,457,000 | 2,530,274,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 573,000 | -26,618,000 | 3,695,000 | 23,303,000 | 0 | 0 | 0 | -13,687,000 | 11,745,000 | -491,000 | -3,525,000 | -8,418,000 | 10,234,000 | 4,142,000 |
| overdraft | 29,000 | 4,000 | -5,168,000 | 1,760,000 | 423,000 | 907,000 | -9,388,000 | 9,371,000 | -5,528,000 | 3,552,000 | -9,486,000 | -8,272,000 | -11,969,000 | 33,994,000 |
| change in cash | 544,000 | -26,622,000 | 8,863,000 | 21,543,000 | -423,000 | -907,000 | 9,388,000 | -23,058,000 | 17,273,000 | -4,043,000 | 5,961,000 | -146,000 | 22,203,000 | -29,852,000 |
P&L
December 2022turnover
0
0%
operating profit
-42k
-97%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
646.4m
+0.01%
total assets
655.5m
+0.01%
cash
953k
+1.51%
net assets
Total assets minus all liabilities
brush holdings limited company details
company number
00164945
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1920
age
104
accounts
Full Accounts
ultimate parent company
previous names
fki limited (October 2015)
fki plc (January 2010)
See moreincorporated
UK
address
11th floor the colmore building, 20 colmore circus queensway, birmingham, B4 6AT
last accounts submitted
December 2022
brush holdings 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 2 charges/mortgages relating to brush holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
brush holdings limited Companies House Filings - See Documents
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