r.j.brown & sons limited

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r.j.brown & sons limited Company Information

Share R.J.BROWN & SONS LIMITED

Company Number

00324283

Shareholders

trustees of d brown discretionary trust

trustees of a brown discretionary trust

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

12 bridgford road, west bridgford, nottingham, NG2 6AB

Website

-

r.j.brown & sons limited Estimated Valuation

£620.7k

Pomanda estimates the enterprise value of R.J.BROWN & SONS LIMITED at £620.7k based on a Turnover of £259.6k and 2.39x industry multiple (adjusted for size and gross margin).

r.j.brown & sons limited Estimated Valuation

£0

Pomanda estimates the enterprise value of R.J.BROWN & SONS LIMITED at £0 based on an EBITDA of £-609.7k and a 6.3x industry multiple (adjusted for size and gross margin).

r.j.brown & sons limited Estimated Valuation

£21.8m

Pomanda estimates the enterprise value of R.J.BROWN & SONS LIMITED at £21.8m based on Net Assets of £12m and 1.82x industry multiple (adjusted for liquidity).

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R.j.brown & Sons Limited Overview

R.j.brown & Sons Limited is a live company located in nottingham, NG2 6AB with a Companies House number of 00324283. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1937, it's largest shareholder is trustees of d brown discretionary trust with a 54.4% stake. R.j.brown & Sons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £259.6k with rapid growth in recent years.

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R.j.brown & Sons Limited Health Check

Pomanda's financial health check has awarded R.J.Brown & Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £259.6k, make it smaller than the average company (£365.8k)

£259.6k - R.j.brown & Sons Limited

£365.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.4%)

43% - R.j.brown & Sons Limited

5.4% - Industry AVG

production

Production

with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)

63.6% - R.j.brown & Sons Limited

63.6% - Industry AVG

profitability

Profitability

an operating margin of -234.9% make it less profitable than the average company (7.7%)

-234.9% - R.j.brown & Sons Limited

7.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - R.j.brown & Sons Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - R.j.brown & Sons Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129.8k, this is more efficient (£103.3k)

£129.8k - R.j.brown & Sons Limited

£103.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (48 days)

79 days - R.j.brown & Sons Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (30 days)

40 days - R.j.brown & Sons Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R.j.brown & Sons Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (48 weeks)

12 weeks - R.j.brown & Sons Limited

48 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (57.7%)

17.2% - R.j.brown & Sons Limited

57.7% - Industry AVG

R.J.BROWN & SONS LIMITED financials

EXPORTms excel logo

R.J.Brown & Sons Limited's latest turnover from February 2024 is estimated at £259.6 thousand and the company has net assets of £12 million. According to their latest financial statements, R.J.Brown & Sons Limited has 2 employees and maintains cash reserves of £36.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover259,594225,228230,76188,127117,31288,408117,182336,025329,2261,205,563810,725444,267532,291394,841319,986
Other Income Or Grants
Cost Of Sales94,60959,58358,99922,17921,70817,60525,24166,582119,503702,848467,551265,004313,780235,415215,705
Gross Profit164,986165,645171,76165,94895,60470,80391,941269,443209,723502,715343,174179,263218,511159,426104,281
Admin Expenses774,702-1,879,722178,05941,74170,324150,742154,696398,345-314,803460,224285,141134,036178,033110,206-1,641,549
Operating Profit-609,7162,045,367-6,29824,20725,280-79,939-62,755-128,902524,52642,49158,03345,22740,47849,2201,745,830
Interest Payable
Interest Receivable2,4701,5802514153184324206176153114218375191
Pre-Tax Profit-607,2462,046,947-6,04724,24825,333-79,755-62,431-128,696218,81742,66758,18645,34140,69649,5961,746,021
Tax-388,920-4,607-4,813-59,323-8,960-13,383-10,882-10,581-13,887-488,886
Profit After Tax-607,2461,658,027-6,04719,64120,520-79,755-62,431-128,696159,49433,70744,80334,45930,11535,7091,257,135
Dividends Paid140,000
Retained Profit-607,2461,658,027-6,04719,64120,520-79,755-62,431-128,69619,49433,70744,80334,45930,11535,7091,257,135
Employee Costs80,17780,34873,97569,79867,73666,75465,188124,992109,459334,524229,827126,577167,918131,842108,210
Number Of Employees2222222431074543
EBITDA*-609,7162,045,367-6,29824,20725,280-79,939-62,755-128,902524,52642,49158,03345,22740,47849,2201,745,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets14,248,92314,248,92312,236,67812,236,67812,236,67812,171,28212,230,45912,310,97312,385,92010,771,0014,659,0654,554,0654,501,565
Intangible Assets
Investments & Other81,16684,919100,10484,39988,73995,87697,57193,10777,42312,569,37411,753,24943,24943,24943,24943,248
Debtors (Due After 1 year)3,625
Total Fixed Assets14,330,08914,333,84212,336,78212,321,07712,325,41712,267,15812,328,03012,404,08012,466,96812,569,37411,753,24910,814,2504,702,3144,597,3144,544,813
Stock & work in progress
Trade Debtors56,31556,19857,22521,62213,34023,51990,97799,331128,837105,97346,54652,34938,39738,148
Group Debtors
Misc Debtors45,10341,07329,20389,46764,51865,03164,2978,289196,405
Cash36,86457,24421,74778,6052,76711,32537,64091,97672,90741,46728,89732,35113,12873,94176,220
misc current assets
total current assets138,282154,515108,175168,07288,90789,696125,456191,242368,643170,304134,87078,89765,477112,338114,368
total assets14,468,37114,488,35712,444,95712,489,14912,414,32412,356,85412,453,48612,595,32212,835,61112,739,67811,888,11910,893,1474,767,7914,709,6524,659,181
Bank overdraft
Bank loan
Trade Creditors 10,4424,3298,1807,9404,3614,6534,3485,05216,05363,75362,02650,85671,89543,87129,109
Group/Directors Accounts64,18457,12752,32390,08244,73118,25914,61511,5147,594
other short term finances
hp & lease commitments
other current liabilities74,09160,93856,34759,95757,01850,55361,32995,83198,801
total current liabilities148,717122,394116,850157,979106,11073,46580,292112,397122,44863,75362,02650,85671,89543,87129,109
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,341,8221,780,8851,401,0561,398,0721,394,7571,390,4521,400,5021,447,8021,549,344
total long term liabilities2,341,8221,780,8851,401,0561,398,0721,394,7571,390,4521,400,5021,447,8021,549,344
total liabilities2,490,5391,903,2791,517,9061,556,0511,500,8671,463,9171,480,7941,560,1991,671,79263,75362,02650,85671,89543,87129,109
net assets11,977,83212,585,07810,927,05110,933,09810,913,45710,892,93710,972,69211,035,12311,163,81912,675,92511,826,09310,842,2914,695,8964,665,7814,630,072
total shareholders funds11,977,83212,585,07810,927,05110,933,09810,913,45710,892,93710,972,69211,035,12311,163,81912,675,92511,826,09310,842,2914,695,8964,665,7814,630,072
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-609,7162,045,367-6,29824,20725,280-79,939-62,755-128,902524,52642,49158,03345,22740,47849,2201,745,830
Depreciation
Amortisation
Tax-388,920-4,607-4,813-59,323-8,960-13,383-10,882-10,581-13,887-488,886
Stock
Debtors4,14710,843-3,0393,3277,769-9,445-11,450-200,095170,52422,86459,427-5,80313,95224938,148
Creditors6,113-3,8512403,579-292305-704-11,001-47,7001,72711,170-21,03928,02414,76229,109
Accruals and Deferred Income13,1534,591-3,6102,9396,465-10,776-34,502-2,97098,801
Deferred Taxes & Provisions560,937379,8292,9843,3154,305-10,050-47,300-101,5421,549,344
Cash flow from operations-33,6602,026,173-3,64526,10623,176-91,015-133,811-44,3201,895,12412,394-3,60719,10943,96949,8461,247,905
Investing Activities
capital expenditure-2,012,245-65,39659,17780,51474,947-12,385,92010,771,001-6,111,936-105,000-52,500-4,501,565
Change in Investments-3,753-15,18515,705-4,340-7,137-1,6954,46415,684-12,491,951816,12511,710,000143,248
cash flow from investments3,753-1,997,060-15,7054,340-58,25960,87276,05059,263106,031-816,125-938,999-6,111,936-105,000-52,501-4,544,813
Financing Activities
Bank loans
Group/Directors Accounts7,0574,804-37,75945,35126,4723,6443,1013,9207,594
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,531,600816,125938,9996,111,9363,372,937
interest2,4701,5802514153184324206176153114218375191
cash flow from financing9,5276,384-37,50845,39226,5253,8283,4254,126-1,524,006816,301939,1526,112,0502183753,373,128
cash and cash equivalents
cash-20,38035,497-56,85875,838-8,558-26,315-54,33619,06931,44012,570-3,45419,223-60,813-2,27976,220
overdraft
change in cash-20,38035,497-56,85875,838-8,558-26,315-54,33619,06931,44012,570-3,45419,223-60,813-2,27976,220

r.j.brown & sons limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R.j.brown & Sons Limited Competitor Analysis

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Perform a competitor analysis for r.j.brown & sons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.

r.j.brown & sons limited Ownership

R.J.BROWN & SONS LIMITED group structure

R.J.Brown & Sons Limited has no subsidiary companies.

Ultimate parent company

R.J.BROWN & SONS LIMITED

00324283

R.J.BROWN & SONS LIMITED Shareholders

trustees of d brown discretionary trust 54.43%
trustees of a brown discretionary trust 11.39%
trustees of sally watts trust 11.39%
trustees of virginia waterfield trust 11.39%
k.l. cursham 5.7%
r.s. brooks 3.42%
trustees of sarah mayfield trust 1.14%
trustees of rachael mayfield trust 1.14%

r.j.brown & sons limited directors

R.J.Brown & Sons Limited currently has 2 directors. The longest serving directors include Mr William Cursham (Nov 1995) and Mr Nigel Turner (Oct 2016).

officercountryagestartendrole
Mr William CurshamEngland62 years Nov 1995- Director
Mr Nigel Turner68 years Oct 2016- Director

P&L

February 2024

turnover

259.6k

+15%

operating profit

-609.7k

0%

gross margin

63.6%

-13.58%

turnover

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

Balance Sheet

February 2024

net assets

12m

-0.05%

total assets

14.5m

0%

cash

36.9k

-0.36%

net assets

Total assets minus all liabilities

r.j.brown & sons limited company details

company number

00324283

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 1937

age

88

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

BROOKS MAYFIELD LIMITED

auditor

-

address

12 bridgford road, west bridgford, nottingham, NG2 6AB

Bank

LLOYDS TSB BANK PLC

Legal Advisor

KNIGHTS PLC

r.j.brown & sons 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 did not find charges/mortgages relating to r.j.brown & sons limited.

r.j.brown & sons limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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r.j.brown & sons limited Companies House Filings - See Documents

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