S.e.broscombe,limited

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s.e.broscombe,limited Company Information

Live

MatureMidHigh

Company Number

00394902

Next Accounts

Dec 2024

Industry

Freight transport by road

Directors

Adrian Brooke

Shareholders

brosombe property ltd

Group Structure

View All

Contact

Registered Address

leigh house, 28-32 st paul's street, leeds, west yorkshire, LS1 2JT

Website

sebroscombe.co.uk

s.e.broscombe,limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of S.E.BROSCOMBE,LIMITED at £3.8m based on a Turnover of £8.1m and 0.47x industry multiple (adjusted for size and gross margin).

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S.e.broscombe,limited is a live company located in leeds, LS1 2JT with a Companies House number of 00394902. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 1945, it's largest shareholder is brosombe property ltd with a 100% stake. S.e.broscombe,limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with high growth in recent years.

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Pomanda's financial health check has awarded S.E.Broscombe,Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

6 Regular

3 Weak

Size

annual sales of £8.1m, make it in line with the average company (£9.4m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.6%)

EXPORT

S.E.Broscombe,Limited's latest turnover from March 2023 is estimated at £8.1 million and the company has net assets of £638.4 thousand. According to their latest financial statements, S.E.Broscombe,Limited has 54 employees and maintains cash reserves of £131.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	8,146,166	8,326,172	5,609,333	4,748,295	4,679,148	3,271,421	2,849,008	2,282,641	2,603,157	2,288,588	2,271,395	1,580,711	1,968,661	1,549,309
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,400,156	6,561,168	4,484,868	3,813,497	3,774,114	2,613,538	2,255,534	1,822,999	2,104,131	1,861,313	1,851,579	1,280,210	1,572,355	1,224,139
Gross Profit	1,746,010	1,765,004	1,124,466	934,798	905,034	657,883	593,474	459,642	499,025	427,275	419,816	300,501	396,306	325,170
Admin Expenses	1,742,565	1,564,844	1,014,324	800,255	815,596	611,568	527,968	448,059	483,128	446,192	419,336	284,989	379,527	18,355
Operating Profit	3,445	200,160	110,142	134,543	89,438	46,315	65,506	11,583	15,897	-18,917	480	15,512	16,779	306,815
Interest Payable	75,525	43,881	38,268	35,135	29,291	10,536	398	414	0	0	0	0	0	0
Interest Receivable	4,814	808	68	24	158	34	7	5	4	4	4	4	4	2
Pre-Tax Profit	-67,266	157,088	71,942	99,432	60,305	35,812	65,115	11,174	15,901	-18,913	484	15,516	16,783	306,817
Tax	0	-29,847	-13,669	-18,892	-11,458	-6,804	-13,023	-2,235	-3,339	0	-116	-4,034	-4,699	-85,909
Profit After Tax	-67,266	127,241	58,273	80,540	48,847	29,008	52,092	8,939	12,562	-18,913	368	11,482	12,084	220,908
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-67,266	127,241	58,273	80,540	48,847	29,008	52,092	8,939	12,562	-18,913	368	11,482	12,084	220,908
Employee Costs	2,118,166	2,403,919	1,516,720	1,299,886	1,213,346	937,889	863,772	724,379	699,550	597,159	624,126	435,150	540,809	455,231
Number Of Employees	54	65	44	38	36	29	27	23	23	20	21	15	19	16
EBITDA*	318,498	439,830	307,086	312,799	236,025	172,520	179,578	118,814	106,004	67,713	74,761	80,716	62,688	371,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,919,370	1,949,879	1,509,136	1,239,644	1,233,651	856,695	797,163	718,564	603,380	507,843	474,732	402,933	404,596	263,342
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,919,370	1,949,879	1,509,136	1,239,644	1,233,651	856,695	797,163	718,564	603,380	507,843	474,732	402,933	404,596	263,342
Stock & work in progress	0	18,395	13,847	17,064	8,000	9,900	12,531	17,865	6,142	4,912	6,373	6,487	15,322	12,597
Trade Debtors	1,451,655	1,735,538	1,114,608	1,008,187	998,826	630,296	561,343	420,647	360,819	334,370	352,136	267,859	316,905	258,208
Group Debtors	222,560	139,937	258,777	191,011	157,542	147,222	0	0	0	0	0	0	0	0
Misc Debtors	108,021	114,360	74,282	45,402	51,452	29,309	22,553	16,309	0	0	0	22,567	8,012	0
Cash	131,932	94,601	120,933	14,483	33,321	8,865	4,638	1,077	901	766	867	843	903	723
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,914,168	2,102,831	1,582,447	1,276,147	1,249,141	825,592	601,065	455,898	367,862	340,048	359,376	297,756	341,142	271,528
total assets	3,833,538	4,052,710	3,091,583	2,515,791	2,482,792	1,682,287	1,398,228	1,174,462	971,242	847,891	834,108	700,689	745,738	534,870
Bank overdraft	0	0	0	0	0	0	0	8,183	0	0	0	0	0	0
Bank loan	10,000	10,000	10,167	4,000	4,000	0	0	4,547	0	0	0	0	0	0
Trade Creditors	755,330	855,937	572,029	338,209	480,323	348,059	245,640	166,598	460,049	396,022	353,636	236,700	289,365	186,135
Group/Directors Accounts	113,828	118,438	107,934	109,130	97,003	87,136	65,220	5,903	0	0	0	0	0	0
other short term finances	787,374	611,280	593,730	601,610	533,018	324,199	0	0	0	0	0	0	0	0
hp & lease commitments	348,259	464,562	303,206	214,120	231,728	139,124	113,543	96,056	0	0	0	0	0	0
other current liabilities	334,800	219,804	247,586	216,331	135,866	93,538	312,344	314,886	0	0	0	0	0	0
total current liabilities	2,349,591	2,280,021	1,834,652	1,483,400	1,481,938	992,056	736,747	596,173	460,049	396,022	353,636	236,700	289,365	186,135
loans	22,500	32,500	42,500	2,667	6,667	0	0	0	0	0	0	0	0	0
hp & lease commitments	538,890	703,969	438,555	336,173	392,788	164,499	161,757	158,461	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	120,715	93,153	117,741	109,477	124,357	44,759
provisions	284,190	330,587	197,484	173,432	161,820	135,000	138,000	110,196	89,785	70,585	55,687	47,836	36,822	20,866
total long term liabilities	845,580	1,067,056	678,539	512,272	561,275	299,499	299,757	268,657	210,500	163,738	173,428	157,313	161,179	65,625
total liabilities	3,195,171	3,347,077	2,513,191	1,995,672	2,043,213	1,291,555	1,036,504	864,830	670,549	559,760	527,064	394,013	450,544	251,760
net assets	638,367	705,633	578,392	520,119	439,579	390,732	361,724	309,632	300,693	288,131	307,044	306,676	295,194	283,110
total shareholders funds	638,367	705,633	578,392	520,119	439,579	390,732	361,724	309,632	300,693	288,131	307,044	306,676	295,194	283,110

	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	3,445	200,160	110,142	134,543	89,438	46,315	65,506	11,583	15,897	-18,917	480	15,512	16,779	306,815
Depreciation	315,053	239,670	196,944	178,256	146,587	126,205	114,072	107,231	90,107	86,630	74,281	65,204	45,909	64,774
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-29,847	-13,669	-18,892	-11,458	-6,804	-13,023	-2,235	-3,339	0	-116	-4,034	-4,699	-85,909
Stock	-18,395	4,548	-3,217	9,064	-1,900	-2,631	-5,334	11,723	1,230	-1,461	-114	-8,835	2,725	12,597
Debtors	-207,599	542,168	203,067	36,780	400,993	222,931	146,940	76,137	26,449	-17,766	61,710	-34,491	66,709	258,208
Creditors	-100,607	283,908	233,820	-142,114	132,264	102,419	79,042	-293,451	64,027	42,386	116,936	-52,665	103,230	186,135
Accruals and Deferred Income	114,996	-27,782	31,255	80,465	42,328	-218,806	-2,542	314,886	0	0	0	0	0	0
Deferred Taxes & Provisions	-46,397	133,103	24,052	11,612	26,820	-3,000	27,804	20,411	19,200	14,898	7,851	11,014	15,956	20,866
Cash flow from operations	512,484	252,496	382,694	198,026	26,886	-173,971	129,253	70,565	158,213	144,224	137,836	78,357	107,741	221,876
Investing Activities
capital expenditure	-284,544	-680,413	-466,436	-184,249	-523,543	-185,737	-192,671	-222,415	-185,644	-119,741	-146,080	-63,541	-187,163	-328,116
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-284,544	-680,413	-466,436	-184,249	-523,543	-185,737	-192,671	-222,415	-185,644	-119,741	-146,080	-63,541	-187,163	-328,116
Financing Activities
Bank loans	0	-167	6,167	0	4,000	0	-4,547	4,547	0	0	0	0	0	0
Group/Directors Accounts	-4,610	10,504	-1,196	12,127	9,867	21,916	59,317	5,903	0	0	0	0	0	0
Other Short Term Loans	176,094	17,550	-7,880	68,592	208,819	324,199	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	39,833	-4,000	6,667	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-281,382	426,770	191,468	-74,223	320,893	28,323	20,783	254,517	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-120,715	27,562	-24,588	8,264	-14,880	79,598	44,759
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	62,202
interest	-70,711	-43,073	-38,200	-35,111	-29,133	-10,502	-391	-409	4	4	4	4	4	2
cash flow from financing	-190,609	401,584	190,192	-32,615	521,113	363,936	75,162	143,843	27,566	-24,584	8,268	-14,876	79,602	106,963
cash and cash equivalents
cash	37,331	-26,332	106,450	-18,838	24,456	4,227	3,561	176	135	-101	24	-60	180	723
overdraft	0	0	0	0	0	0	-8,183	8,183	0	0	0	0	0	0
change in cash	37,331	-26,332	106,450	-18,838	24,456	4,227	11,744	-8,007	135	-101	24	-60	180	723

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S.E.BROSCOMBE,LIMITED group structure

S.E.Broscombe,Limited has no subsidiary companies.

Ultimate parent company

BROSCOMBE PROPERTY LIMITED

05131172

1 parent

S.E.BROSCOMBE,LIMITED

00394902

S.E.BROSCOMBE,LIMITED Shareholders

brosombe property ltd

100%

S.E.Broscombe,Limited currently has 1 director, Mr Adrian Brooke serving since May 1997.

officer	country	age	start	end	role
Mr Adrian Brooke	United Kingdom	63 years	May 1997	-	Director

P&L

March 2023

turnover

8.1m

-2%

operating profit

3.4k

gross margin

21.5%

+1.11%

turnover

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

Balance Sheet

March 2023

net assets

638.4k

-0.1%

total assets

3.8m

-0.05%

cash

131.9k

+0.39%

net assets

Total assets minus all liabilities

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company number

00394902

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

April 1945

ultimate parent company

BROSCOMBE PROPERTY LIMITED

previous names

N/A

address

leigh house, 28-32 st paul's street, leeds, west yorkshire, LS1 2JT

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 s.e.broscombe,limited. Currently there are 1 open charges and 3 have been satisfied in the past.

s.e.broscombe,limited Company Information

s.e.broscombe,limited Estimated Valuation

s.e.broscombe,limited Estimated Valuation

s.e.broscombe,limited Estimated Valuation

S.e.broscombe,limited Overview

S.e.broscombe,limited Health Check

S.E.BROSCOMBE,LIMITED financials

s.e.broscombe,limited Credit Report and Business Information

S.e.broscombe,limited Competitor Analysis

s.e.broscombe,limited Ownership

s.e.broscombe,limited directors

s.e.broscombe,limited company details

s.e.broscombe,limited Charges & Mortgages

s.e.broscombe,limited Companies House Filings - See Documents