brown shipley & co. limited
brown shipley & co. limited Company Information
Company Number
00398426
Next Accounts
Sep 2025
Shareholders
quintet private bank (europe) sa
Group Structure
View All
Industry
Banks
Registered Address
2 moorgate, london, EC2R 6AG
Website
www.brownshipley.combrown shipley & co. limited Estimated Valuation
Pomanda estimates the enterprise value of BROWN SHIPLEY & CO. LIMITED at £375.1m based on a Turnover of £162.1m and 2.31x industry multiple (adjusted for size and gross margin).
brown shipley & co. limited Estimated Valuation
Pomanda estimates the enterprise value of BROWN SHIPLEY & CO. LIMITED at £30.1m based on an EBITDA of £3.4m and a 8.88x industry multiple (adjusted for size and gross margin).
brown shipley & co. limited Estimated Valuation
Pomanda estimates the enterprise value of BROWN SHIPLEY & CO. LIMITED at £573m based on Net Assets of £129.1m and 4.44x industry multiple (adjusted for liquidity).
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Brown Shipley & Co. Limited Overview
Brown Shipley & Co. Limited is a live company located in london, EC2R 6AG with a Companies House number of 00398426. It operates in the banks sector, SIC Code 64191. Founded in September 1945, it's largest shareholder is quintet private bank (europe) sa with a 100% stake. Brown Shipley & Co. Limited is a mature, mega sized company, Pomanda has estimated its turnover at £162.1m with high growth in recent years.
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Brown Shipley & Co. Limited Health Check
Pomanda's financial health check has awarded Brown Shipley & Co. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £162.1m, make it larger than the average company (£62.6m)
£162.1m - Brown Shipley & Co. Limited
£62.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (17.1%)
25% - Brown Shipley & Co. Limited
17.1% - Industry AVG
Production
with a gross margin of 65.5%, this company has a comparable cost of product (65.5%)
65.5% - Brown Shipley & Co. Limited
65.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Brown Shipley & Co. Limited
- - Industry AVG
Employees
with 321 employees, this is above the industry average (138)
321 - Brown Shipley & Co. Limited
138 - Industry AVG
Pay Structure
on an average salary of £167.7k, the company has a higher pay structure (£99.1k)
£167.7k - Brown Shipley & Co. Limited
£99.1k - Industry AVG
Efficiency
resulting in sales per employee of £505k, this is more efficient (£377k)
£505k - Brown Shipley & Co. Limited
£377k - Industry AVG
Debtor Days
it gets paid by customers after 2134 days, this is earlier than average (5182 days)
2134 days - Brown Shipley & Co. Limited
5182 days - Industry AVG
Creditor Days
its suppliers are paid after 8901 days, this is slower than average (79 days)
8901 days - Brown Shipley & Co. Limited
79 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brown Shipley & Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (11 weeks)
19 weeks - Brown Shipley & Co. Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a similar level of debt than the average (90.1%)
91.6% - Brown Shipley & Co. Limited
90.1% - Industry AVG
BROWN SHIPLEY & CO. LIMITED financials
Brown Shipley & Co. Limited's latest turnover from December 2023 is £162.1 million and the company has net assets of £129.1 million. According to their latest financial statements, Brown Shipley & Co. Limited has 321 employees and maintains cash reserves of £529 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 162,112,000 | 111,192,000 | 96,533,000 | 83,041,000 | 73,311,000 | 71,121,000 | 57,167,000 | 52,906,000 | 46,499,000 | 46,433,000 | 45,743,000 | 41,999,000 | 38,143,000 | 37,903,000 | 36,973,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,223,000 | 2,335,000 | 5,307,000 | 2,437,000 | 2,343,000 | 5,885,000 | 4,961,000 | 7,501,000 | 6,203,000 | 6,306,000 | 6,988,000 | 2,335,000 | 2,485,000 | 3,974,000 | 3,282,000 |
| Tax | -1,835,000 | -1,224,000 | -2,399,000 | -730,000 | -11,000 | -1,574,000 | -1,305,000 | -1,659,000 | -1,563,000 | -1,557,000 | -1,502,000 | -425,000 | 572,000 | -1,418,000 | -1,294,000 |
| Profit After Tax | -612,000 | 1,111,000 | 2,908,000 | 1,707,000 | 2,332,000 | 4,311,000 | 3,656,000 | 5,842,000 | 4,640,000 | 4,749,000 | 5,486,000 | 1,910,000 | 3,057,000 | 2,556,000 | 1,988,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -612,000 | 1,111,000 | 2,908,000 | 1,707,000 | 2,332,000 | 4,311,000 | 3,656,000 | 5,842,000 | 4,640,000 | 4,749,000 | 5,486,000 | 1,910,000 | 3,057,000 | 2,556,000 | 1,988,000 |
| Employee Costs | 53,830,000 | 53,667,000 | 52,755,000 | 45,907,000 | 41,506,000 | 41,064,000 | 33,111,000 | 29,634,000 | 25,846,000 | 25,376,000 | 23,809,000 | 23,757,000 | 22,340,000 | 21,194,000 | 20,319,000 |
| Number Of Employees | 321 | 343 | 347 | 380 | 378 | 361 | 327 | 306 | 263 | 247 | 225 | 256 | 230 | 219 | 224 |
| EBITDA* | 3,392,000 | 3,123,000 | 2,695,000 | 2,480,000 | 2,378,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 23,985,000 | 23,329,000 | 29,909,000 | 22,217,000 | 62,869,000 | 24,725,000 | 139,328,000 | 132,139,000 | 103,773,000 | 86,380,000 | 81,938,000 | 37,847,000 | 23,125,000 | 34,486,000 | 184,074,000 |
| Intangible Assets | 28,205,000 | 34,538,000 | 42,818,000 | 46,794,000 | 21,384,000 | 25,797,000 | 28,205,000 | 11,542,000 | 5,074,000 | 5,436,000 | 5,728,000 | 6,098,000 | 6,713,000 | 3,040,000 | 3,255,000 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 52,190,000 | 57,867,000 | 72,727,000 | 69,011,000 | 84,253,000 | 50,522,000 | 167,533,000 | 143,681,000 | 108,847,000 | 91,816,000 | 87,666,000 | 43,945,000 | 29,838,000 | 37,526,000 | 187,329,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 947,984,000 | 992,444,000 | 843,141,000 | 685,264,000 | 657,256,000 | 674,958,000 | 495,879,000 | 292,939,000 | 223,739,000 | 138,297,000 | 159,169,000 | 136,778,000 | 292,486,000 | 300,537,000 | 201,297,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 528,997,000 | 456,835,000 | 236,409,000 | 252,370,000 | 177,773,000 | 311,087,000 | 121,531,000 | 127,714,000 | 88,287,000 | 188,731,000 | 156,128,000 | 180,354,000 | 80,698,000 | 25,541,000 | |
| misc current assets | 655,000 | 444,000 | 316,000 | 512,000 | |||||||||||
| total current assets | 1,476,981,000 | 1,449,279,000 | 1,079,550,000 | 937,634,000 | 835,029,000 | 986,045,000 | 617,410,000 | 420,653,000 | 312,026,000 | 327,028,000 | 315,297,000 | 334,401,000 | 384,398,000 | 343,845,000 | 246,198,000 |
| total assets | 1,529,171,000 | 1,507,146,000 | 1,152,277,000 | 1,006,645,000 | 919,282,000 | 1,036,567,000 | 784,943,000 | 564,334,000 | 420,873,000 | 418,844,000 | 402,963,000 | 378,346,000 | 414,236,000 | 381,371,000 | 433,527,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,364,157,000 | 1,336,977,000 | 976,656,000 | 837,399,000 | 749,027,000 | 913,362,000 | 647,315,000 | 468,429,000 | 340,195,000 | 341,201,000 | 331,316,000 | 304,458,000 | 361,893,000 | 327,448,000 | 346,458,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,399,859,000 | 1,373,746,000 | 1,018,309,000 | 881,707,000 | 792,648,000 | 943,634,000 | 697,243,000 | 499,566,000 | 363,861,000 | 367,041,000 | 353,918,000 | 333,838,000 | 371,142,000 | 340,330,000 | 392,693,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 173,000 | 2,719,000 | 6,893,000 | 2,192,000 | 147,000 | 95,000 | 96,000 | 216,000 | 55,000 | 408,000 | 535,000 | 2,116,000 | 2,042,000 | 1,482,000 | 1,166,000 |
| total liabilities | 1,400,032,000 | 1,376,465,000 | 1,025,202,000 | 883,899,000 | 792,795,000 | 943,729,000 | 697,339,000 | 499,782,000 | 363,916,000 | 367,449,000 | 354,453,000 | 335,954,000 | 373,184,000 | 341,812,000 | 393,859,000 |
| net assets | 129,139,000 | 130,681,000 | 127,075,000 | 122,746,000 | 126,487,000 | 92,838,000 | 87,604,000 | 64,552,000 | 56,957,000 | 51,395,000 | 48,510,000 | 42,392,000 | 41,052,000 | 39,559,000 | 39,668,000 |
| total shareholders funds | 129,139,000 | 130,681,000 | 127,075,000 | 122,746,000 | 126,487,000 | 92,838,000 | 87,604,000 | 64,552,000 | 56,957,000 | 51,395,000 | 48,510,000 | 42,392,000 | 41,052,000 | 39,559,000 | 39,668,000 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 3,392,000 | 3,123,000 | 2,695,000 | 2,480,000 | 2,378,000 | 526,000 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -1,835,000 | -1,224,000 | -2,399,000 | -730,000 | -11,000 | -1,574,000 | -1,305,000 | -1,659,000 | -1,563,000 | -1,557,000 | -1,502,000 | -425,000 | 572,000 | -1,418,000 | -1,294,000 |
| Stock | |||||||||||||||
| Debtors | -44,460,000 | 149,303,000 | 157,877,000 | 28,008,000 | -17,702,000 | 179,079,000 | 202,940,000 | 69,200,000 | 85,442,000 | -20,872,000 | 22,391,000 | -155,708,000 | -8,051,000 | 99,240,000 | 201,297,000 |
| Creditors | 27,180,000 | 360,321,000 | 139,257,000 | 88,372,000 | -164,335,000 | 266,047,000 | 178,886,000 | 128,234,000 | -1,006,000 | 9,885,000 | 26,858,000 | -57,435,000 | 34,445,000 | -19,010,000 | 346,458,000 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 72,162,000 | 220,426,000 | -15,961,000 | 74,597,000 | -133,314,000 | 189,556,000 | -6,183,000 | 39,427,000 | -100,444,000 | 32,603,000 | -24,226,000 | 99,656,000 | 55,157,000 | 25,541,000 | |
| overdraft | |||||||||||||||
| change in cash | 72,162,000 | 220,426,000 | -15,961,000 | 74,597,000 | -133,314,000 | 189,556,000 | -6,183,000 | 39,427,000 | -100,444,000 | 32,603,000 | -24,226,000 | 99,656,000 | 55,157,000 | 25,541,000 |
brown shipley & co. limited Credit Report and Business Information
Brown Shipley & Co. Limited Competitor Analysis
Perform a competitor analysis for brown shipley & co. limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2R area or any other competitors across 12 key performance metrics.
brown shipley & co. limited Ownership
BROWN SHIPLEY & CO. LIMITED group structure
Brown Shipley & Co. Limited has 7 subsidiary companies.
Ultimate parent company
QUINTET PRIVATE BANK EUROPE SA
#0129538
1 parent
BROWN SHIPLEY & CO. LIMITED
00398426
7 subsidiaries
brown shipley & co. limited directors
Brown Shipley & Co. Limited currently has 6 directors. The longest serving directors include Mr Nicholas Harvey (Jul 2018) and Mr Timothy Gillbanks (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Harvey | England | 52 years | Jul 2018 | - | Director |
| Mr Timothy Gillbanks | 58 years | May 2021 | - | Director | |
| Mrs Kathleen Shailer | United Kingdom | 62 years | Sep 2021 | - | Director |
| Mrs Marcia Cantor-Grable | 70 years | Oct 2021 | - | Director | |
| Mr Christopher Allen | England | 55 years | Jun 2023 | - | Director |
| Mr Robert Kitchen | England | 58 years | Jan 2025 | - | Director |
P&L
December 2023turnover
162.1m
+46%
operating profit
0
0%
gross margin
65.5%
-14.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
129.1m
-0.01%
total assets
1.5b
+0.01%
cash
529m
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
brown shipley & co. limited company details
company number
00398426
Type
Private limited with Share Capital
industry
64191 - Banks
incorporation date
September 1945
age
80
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
2 moorgate, london, EC2R 6AG
Bank
-
Legal Advisor
-
brown shipley & co. 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 brown shipley & co. limited.
brown shipley & co. 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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brown shipley & co. limited Companies House Filings - See Documents
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