brett aggregates limited
brett aggregates limited Company Information
Company Number
00316788
Website
www.brett.co.ukRegistered Address
robert brett house ashford road, canterbury, kent, CT4 7PP
Industry
Operation of gravel and sand pits; mining of clays and kaolin
Telephone
01227829000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
robert brett & sons ltd 100%
brett aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of BRETT AGGREGATES LIMITED at £67m based on a Turnover of £116m and 0.58x industry multiple (adjusted for size and gross margin).
brett aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of BRETT AGGREGATES LIMITED at £14.2m based on an EBITDA of £5m and a 2.84x industry multiple (adjusted for size and gross margin).
brett aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of BRETT AGGREGATES LIMITED at £59.9m based on Net Assets of £46.9m and 1.28x industry multiple (adjusted for liquidity).
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Brett Aggregates Limited Overview
Brett Aggregates Limited is a live company located in kent, CT4 7PP with a Companies House number of 00316788. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in July 1936, it's largest shareholder is robert brett & sons ltd with a 100% stake. Brett Aggregates Limited is a mature, mega sized company, Pomanda has estimated its turnover at £116m with healthy growth in recent years.
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Brett Aggregates Limited Health Check
Pomanda's financial health check has awarded Brett Aggregates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £116m, make it larger than the average company (£15.4m)
£116m - Brett Aggregates Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.6%)
8% - Brett Aggregates Limited
4.6% - Industry AVG
Production
with a gross margin of 0.5%, this company has a higher cost of product (22.7%)
0.5% - Brett Aggregates Limited
22.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.6%)
1.3% - Brett Aggregates Limited
5.6% - Industry AVG
Employees
with 227 employees, this is above the industry average (75)
227 - Brett Aggregates Limited
75 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£42.6k)
£48k - Brett Aggregates Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £510.9k, this is more efficient (£269.2k)
£510.9k - Brett Aggregates Limited
£269.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (54 days)
40 days - Brett Aggregates Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (45 days)
37 days - Brett Aggregates Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is in line with average (28 days)
24 days - Brett Aggregates Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Brett Aggregates Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a similar level of debt than the average (52.6%)
55.8% - Brett Aggregates Limited
52.6% - Industry AVG
brett aggregates limited Credit Report and Business Information
Brett Aggregates Limited Competitor Analysis
Perform a competitor analysis for brett aggregates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brett aggregates limited Ownership
BRETT AGGREGATES LIMITED group structure
Brett Aggregates Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
BRETT AGGREGATES LIMITED
00316788
6 subsidiaries
brett aggregates limited directors
Brett Aggregates Limited currently has 5 directors. The longest serving directors include Mr William Brett (Aug 1999) and Mr John Gilbert (Jul 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Brett | United Kingdom | 59 years | Aug 1999 | - | Director |
| Mr John Gilbert | 77 years | Jul 2002 | - | Director | |
| Mr Gregor Mutch | England | 64 years | Sep 2008 | - | Director |
| Mr Nicholas Tarn | England | 59 years | Jun 2015 | - | Director |
| Mr Philip Coupland | England | 53 years | Oct 2023 | - | Director |
BRETT AGGREGATES LIMITED financials
Brett Aggregates Limited's latest turnover from December 2022 is £116 million and the company has net assets of £46.9 million. According to their latest financial statements, Brett Aggregates Limited has 227 employees and maintains cash reserves of £4 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 | 115,980,000 | 102,185,000 | 82,009,000 | 92,734,000 | 84,570,000 | 85,170,000 | 89,783,000 | 91,605,000 | 75,935,000 | 67,410,000 | 57,588,000 | 58,213,000 | 56,311,000 | 50,479,000 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 115,351,000 | 98,676,000 | ||||||||||||
| Gross Profit | 629,000 | 3,509,000 | ||||||||||||
| Admin Expenses | -862,000 | -890,000 | ||||||||||||
| Operating Profit | 1,491,000 | 4,399,000 | -2,564,000 | 1,809,000 | 3,373,000 | 4,173,000 | 5,331,000 | 4,928,000 | 4,340,000 | 3,754,000 | 3,913,000 | 31,000 | 2,023,000 | -1,076,000 |
| Interest Payable | 925,000 | 776,000 | 954,000 | 1,009,000 | 913,000 | 939,000 | 1,580,000 | 1,646,000 | 1,558,000 | 385,000 | 1,876,000 | 1,614,000 | 1,538,000 | 1,740,000 |
| Interest Receivable | 795,000 | 559,000 | 601,000 | 718,000 | 756,000 | 329,000 | 651,000 | 657,000 | 644,000 | 1,628,000 | 598,000 | 516,000 | 432,000 | 659,000 |
| Pre-Tax Profit | 1,589,000 | 4,209,000 | -2,803,000 | 2,018,000 | 3,650,000 | 15,384,000 | 5,007,000 | 4,454,000 | 4,507,000 | 3,095,000 | 2,805,000 | -967,000 | 1,192,000 | -2,157,000 |
| Tax | 72,000 | -2,402,000 | 80,000 | -876,000 | -320,000 | -2,344,000 | -1,175,000 | -932,000 | -1,364,000 | 209,000 | -1,196,000 | -564,000 | -1,148,000 | -398,000 |
| Profit After Tax | 1,661,000 | 1,807,000 | -2,723,000 | 1,142,000 | 3,330,000 | 13,040,000 | 3,832,000 | 3,522,000 | 3,143,000 | 3,304,000 | 1,609,000 | -1,531,000 | 44,000 | -2,555,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,661,000 | 1,807,000 | -2,723,000 | 1,142,000 | 3,330,000 | 13,040,000 | 3,832,000 | 3,522,000 | 3,143,000 | 3,304,000 | 1,609,000 | -1,531,000 | 44,000 | -2,555,000 |
| Employee Costs | 10,899,000 | 10,290,000 | 10,019,000 | 10,595,000 | 10,045,000 | 9,801,000 | 8,860,000 | 8,122,000 | 7,283,000 | 6,657,000 | 6,570,000 | 6,417,000 | 6,223,000 | 6,655,000 |
| Number Of Employees | 227 | 230 | 243 | 260 | 259 | 268 | 252 | 236 | 220 | 202 | 206 | 208 | 210 | 221 |
| EBITDA* | 4,978,000 | 8,064,000 | 562,000 | 5,126,000 | 6,092,000 | 6,286,000 | 7,132,000 | 6,385,000 | 5,700,000 | 3,754,000 | 5,438,000 | 1,624,000 | 3,861,000 | 1,271,000 |
* 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 | 45,432,000 | 40,948,000 | 44,564,000 | 42,693,000 | 36,656,000 | 45,766,000 | 38,158,000 | 21,067,000 | 31,697,000 | 19,982,000 | 20,536,000 | 20,558,000 | 21,083,000 | 21,431,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,360,000 | 3,886,000 | 86,000 | 3,411,000 | 36,000 | 36,000 | 36,000 | 13,186,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| Debtors (Due After 1 year) | 26,044,000 | 25,062,000 | 27,806,000 | 27,856,000 | 29,058,000 | 21,131,000 | 12,106,000 | 37,110,000 | 38,223,000 | 34,052,000 | 31,666,000 | 26,013,000 | 24,408,000 | 21,241,000 |
| Total Fixed Assets | 75,836,000 | 69,896,000 | 72,456,000 | 73,960,000 | 65,750,000 | 66,933,000 | 50,300,000 | 71,363,000 | 69,956,000 | 54,070,000 | 52,238,000 | 46,607,000 | 45,527,000 | 42,708,000 |
| Stock & work in progress | 7,729,000 | 6,100,000 | 6,382,000 | 7,680,000 | 6,630,000 | 6,915,000 | 6,377,000 | 6,267,000 | 6,608,000 | 5,887,000 | 6,393,000 | 5,326,000 | 4,282,000 | 4,394,000 |
| Trade Debtors | 12,878,000 | 12,534,000 | 11,647,000 | 11,262,000 | 10,652,000 | 10,799,000 | 10,423,000 | 10,936,000 | 11,075,000 | 9,333,000 | 7,778,000 | 6,675,000 | 6,187,000 | 5,663,000 |
| Group Debtors | 8,311,000 | 7,554,000 | 6,238,000 | 6,277,000 | 4,890,000 | 4,406,000 | 3,561,000 | 3,452,000 | 3,137,000 | 6,209,000 | 5,051,000 | 3,508,000 | 2,843,000 | 2,961,000 |
| Misc Debtors | 1,181,000 | 1,340,000 | 2,285,000 | 4,699,000 | 5,524,000 | 4,557,000 | 2,439,000 | 2,943,000 | 2,039,000 | 1,617,000 | 1,390,000 | 459,000 | 833,000 | 617,000 |
| Cash | 4,000 | 1,375,000 | 1,375,000 | 78,000 | 1,224,000 | 119,000 | 1,196,000 | 2,482,000 | 485,000 | 240,000 | 1,389,000 | 1,822,000 | 1,357,000 | 2,190,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,103,000 | 28,903,000 | 27,927,000 | 29,996,000 | 28,920,000 | 26,796,000 | 23,996,000 | 26,080,000 | 23,344,000 | 23,286,000 | 22,001,000 | 17,790,000 | 15,502,000 | 15,825,000 |
| total assets | 105,939,000 | 98,799,000 | 100,383,000 | 103,956,000 | 94,670,000 | 93,729,000 | 74,296,000 | 97,443,000 | 93,300,000 | 77,356,000 | 74,239,000 | 64,397,000 | 61,029,000 | 58,533,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,488,000 | 92,000 | 2,300,000 | 4,952,000 | 0 | 0 | 0 |
| Bank loan | 434,000 | 0 | 0 | 4,135,000 | 0 | 3,029,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,981,000 | 14,498,000 | 14,931,000 | 10,291,000 | 12,013,000 | 11,157,000 | 10,425,000 | 8,129,000 | 9,863,000 | 7,976,000 | 6,977,000 | 5,243,000 | 3,973,000 | 3,915,000 |
| Group/Directors Accounts | 7,183,000 | 1,915,000 | 8,325,000 | 8,542,000 | 7,782,000 | 7,800,000 | 7,641,000 | 7,790,000 | 7,773,000 | 6,712,000 | 5,547,000 | 4,532,000 | 3,272,000 | 2,612,000 |
| 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 | 8,848,000 | 6,603,000 | 4,436,000 | 7,031,000 | 3,138,000 | 3,556,000 | 3,084,000 | 5,132,000 | 4,535,000 | 3,504,000 | 2,840,000 | 2,923,000 | 2,170,000 | 2,798,000 |
| total current liabilities | 28,446,000 | 23,016,000 | 27,692,000 | 29,999,000 | 22,933,000 | 25,542,000 | 21,150,000 | 22,539,000 | 22,263,000 | 20,492,000 | 20,316,000 | 12,698,000 | 9,415,000 | 9,325,000 |
| loans | 17,626,000 | 17,626,000 | 17,626,000 | 17,626,000 | 17,626,000 | 17,626,000 | 17,626,000 | 43,539,000 | 43,438,000 | 40,311,000 | 39,766,000 | 39,226,000 | 38,700,000 | 38,186,000 |
| 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 | 12,992,000 | 12,943,000 | 11,658,000 | 10,201,000 | 9,123,000 | 8,903,000 | 6,902,000 | 6,579,000 | 6,335,000 | 2,631,000 | 3,539,000 | 3,707,000 | 2,617,000 | 2,287,000 |
| total long term liabilities | 30,618,000 | 30,569,000 | 29,284,000 | 27,827,000 | 26,749,000 | 26,529,000 | 24,528,000 | 50,118,000 | 49,773,000 | 42,942,000 | 43,305,000 | 42,933,000 | 41,317,000 | 40,473,000 |
| total liabilities | 59,064,000 | 53,585,000 | 56,976,000 | 57,826,000 | 49,682,000 | 52,071,000 | 45,678,000 | 72,657,000 | 72,036,000 | 63,434,000 | 63,621,000 | 55,631,000 | 50,732,000 | 49,798,000 |
| net assets | 46,875,000 | 45,214,000 | 43,407,000 | 46,130,000 | 44,988,000 | 41,658,000 | 28,618,000 | 24,786,000 | 21,264,000 | 13,922,000 | 10,618,000 | 8,766,000 | 10,297,000 | 8,735,000 |
| total shareholders funds | 46,875,000 | 45,214,000 | 43,407,000 | 46,130,000 | 44,988,000 | 41,658,000 | 28,618,000 | 24,786,000 | 21,264,000 | 13,922,000 | 10,618,000 | 8,766,000 | 10,297,000 | 8,735,000 |
| 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 | 1,491,000 | 4,399,000 | -2,564,000 | 1,809,000 | 3,373,000 | 4,173,000 | 5,331,000 | 4,928,000 | 4,340,000 | 3,754,000 | 3,913,000 | 31,000 | 2,023,000 | -1,076,000 |
| Depreciation | 3,487,000 | 3,665,000 | 3,126,000 | 3,317,000 | 2,719,000 | 2,113,000 | 1,801,000 | 1,457,000 | 1,360,000 | 0 | 1,525,000 | 1,593,000 | 1,838,000 | 2,347,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 72,000 | -2,402,000 | 80,000 | -876,000 | -320,000 | -2,344,000 | -1,175,000 | -932,000 | -1,364,000 | 209,000 | -1,196,000 | -564,000 | -1,148,000 | -398,000 |
| Stock | 1,629,000 | -282,000 | -1,298,000 | 1,050,000 | -285,000 | 538,000 | 110,000 | -341,000 | 721,000 | -506,000 | 1,067,000 | 1,044,000 | -112,000 | 4,394,000 |
| Debtors | 1,924,000 | -1,486,000 | -2,118,000 | -30,000 | 9,231,000 | 12,364,000 | -25,912,000 | -33,000 | 3,263,000 | 5,326,000 | 9,230,000 | 2,384,000 | 3,789,000 | 30,482,000 |
| Creditors | -2,517,000 | -433,000 | 4,640,000 | -1,722,000 | 856,000 | 732,000 | 2,296,000 | -1,734,000 | 1,887,000 | 999,000 | 1,734,000 | 1,270,000 | 58,000 | 3,915,000 |
| Accruals and Deferred Income | 2,245,000 | 2,167,000 | -2,595,000 | 3,893,000 | -418,000 | 472,000 | -2,048,000 | 597,000 | 1,031,000 | 664,000 | -83,000 | 753,000 | -628,000 | 2,798,000 |
| Deferred Taxes & Provisions | 49,000 | 1,285,000 | 1,457,000 | 1,078,000 | 220,000 | 2,001,000 | 323,000 | 244,000 | 3,704,000 | -908,000 | -168,000 | 1,090,000 | 330,000 | 2,287,000 |
| Cash flow from operations | 1,274,000 | 10,449,000 | 7,560,000 | 6,479,000 | -2,516,000 | -5,755,000 | 32,330,000 | 4,934,000 | 6,974,000 | -102,000 | -4,572,000 | 745,000 | -1,204,000 | -25,003,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 474,000 | 3,800,000 | -3,325,000 | 3,375,000 | 0 | 0 | -13,150,000 | 13,150,000 | 0 | 0 | 0 | 0 | 0 | 36,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 434,000 | 0 | -4,135,000 | 4,135,000 | -3,029,000 | 3,029,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,268,000 | -6,410,000 | -217,000 | 760,000 | -18,000 | 159,000 | -149,000 | 17,000 | 1,061,000 | 1,165,000 | 1,015,000 | 1,260,000 | 660,000 | 2,612,000 |
| 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 | -25,913,000 | 101,000 | 3,127,000 | 545,000 | 540,000 | 526,000 | 514,000 | 38,186,000 |
| 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 | -130,000 | -217,000 | -353,000 | -291,000 | -157,000 | -610,000 | -929,000 | -989,000 | -914,000 | 1,243,000 | -1,278,000 | -1,098,000 | -1,106,000 | -1,081,000 |
| cash flow from financing | 5,572,000 | -6,627,000 | -4,705,000 | 4,604,000 | -3,204,000 | 2,578,000 | -26,991,000 | -871,000 | 7,473,000 | 2,953,000 | 520,000 | 688,000 | 1,586,000 | 51,007,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,371,000 | 0 | 1,297,000 | -1,146,000 | 1,105,000 | -1,077,000 | -1,286,000 | 1,997,000 | 245,000 | -1,149,000 | -433,000 | 465,000 | -833,000 | 2,190,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,488,000 | 1,396,000 | -2,208,000 | -2,652,000 | 4,952,000 | 0 | 0 | 0 |
| change in cash | -1,371,000 | 0 | 1,297,000 | -1,146,000 | 1,105,000 | -1,077,000 | 202,000 | 601,000 | 2,453,000 | 1,503,000 | -5,385,000 | 465,000 | -833,000 | 2,190,000 |
P&L
December 2022turnover
116m
+14%
operating profit
1.5m
-66%
gross margin
0.6%
-84.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
46.9m
+0.04%
total assets
105.9m
+0.07%
cash
4k
-1%
net assets
Total assets minus all liabilities
Similar Companies
brett aggregates limited company details
company number
00316788
Type
Private limited with Share Capital
industry
08120 - Operation of gravel and sand pits; mining of clays and kaolin
incorporation date
July 1936
age
88
accounts
Full Accounts
ultimate parent company
previous names
brett gravel limited (January 1999)
brett aggregates limited (December 1998)
incorporated
UK
address
robert brett house ashford road, canterbury, kent, CT4 7PP
last accounts submitted
December 2022
brett aggregates 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 21 charges/mortgages relating to brett aggregates limited. Currently there are 6 open charges and 15 have been satisfied in the past.
brett aggregates limited Companies House Filings - See Documents
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