n brown group limited
n brown group limited Company Information
Company Number
00814103
Next Accounts
Dec 2025
Shareholders
shareholder name missing
Group Structure
View All
Industry
Activities of head offices
Registered Address
griffin house, 40 lever street, manchester, M60 6ES
Website
www.nbrown.co.ukn brown group limited Estimated Valuation
Pomanda estimates the enterprise value of N BROWN GROUP LIMITED at £817.1m based on a Turnover of £600.9m and 1.36x industry multiple (adjusted for size and gross margin).
n brown group limited Estimated Valuation
Pomanda estimates the enterprise value of N BROWN GROUP LIMITED at £431.3m based on an EBITDA of £40.1m and a 10.76x industry multiple (adjusted for size and gross margin).
n brown group limited Estimated Valuation
Pomanda estimates the enterprise value of N BROWN GROUP LIMITED at £798.4m based on Net Assets of £379.1m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
N Brown Group Limited Overview
N Brown Group Limited is a live company located in manchester, M60 6ES with a Companies House number of 00814103. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1964, it's largest shareholder is shareholder name missing with a 100% stake. N Brown Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £600.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
N Brown Group Limited Health Check
Pomanda's financial health check has awarded N Brown Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £600.9m, make it larger than the average company (£20.9m)
£600.9m - N Brown Group Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.6%)
-6% - N Brown Group Limited
8.6% - Industry AVG
Production
with a gross margin of 47.6%, this company has a lower cost of product (33.4%)
47.6% - N Brown Group Limited
33.4% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.7%)
3.2% - N Brown Group Limited
5.7% - Industry AVG
Employees
with 1811 employees, this is above the industry average (113)
1811 - N Brown Group Limited
113 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£49k)
£44.3k - N Brown Group Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £331.8k, this is more efficient (£196.9k)
£331.8k - N Brown Group Limited
£196.9k - Industry AVG
Debtor Days
it gets paid by customers after 269 days, this is later than average (44 days)
269 days - N Brown Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (42 days)
52 days - N Brown Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (47 days)
129 days - N Brown Group Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (16 weeks)
47 weeks - N Brown Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a similar level of debt than the average (54.7%)
50.4% - N Brown Group Limited
54.7% - Industry AVG
N BROWN GROUP LIMITED financials
N Brown Group Limited's latest turnover from March 2024 is £600.9 million and the company has net assets of £379.1 million. According to their latest financial statements, N Brown Group Limited has 1,811 employees and maintains cash reserves of £65.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Feb 2024 | Mar 2023 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | Feb 2019 | Mar 2018 | Feb 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Feb 2014 | Mar 2013 | Mar 2012 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 600,900,000 | 600,900,000 | 677,500,000 | 677,500,000 | 715,700,000 | 728,800,000 | 837,500,000 | 914,400,000 | 914,400,000 | 922,200,000 | 914,400,000 | 900,700,000 | 866,200,000 | 837,200,000 | 834,900,000 | 818,900,000 | 784,700,000 | 753,200,000 | 753,200,000 | 718,800,000 | 690,000,000 |
| Other Income Or Grants | -106,200,000 | -122,300,000 | -94,400,000 | -139,100,000 | |||||||||||||||||
| Cost Of Sales | 314,400,000 | 209,000,000 | 364,700,000 | 242,400,000 | 268,400,000 | 266,200,000 | 397,600,000 | 308,400,000 | 416,700,000 | 322,900,000 | 308,400,000 | ||||||||||
| Gross Profit | 286,500,000 | 285,700,000 | 312,800,000 | 312,800,000 | 352,900,000 | 323,500,000 | 439,900,000 | 606,000,000 | 497,700,000 | 599,300,000 | 606,000,000 | ||||||||||
| Admin Expenses | 267,100,000 | 266,300,000 | 378,700,000 | 246,900,000 | 324,700,000 | 287,700,000 | 391,800,000 | 653,700,000 | 450,000,000 | 565,700,000 | 653,700,000 | ||||||||||
| Operating Profit | 19,400,000 | 19,400,000 | -65,900,000 | 65,900,000 | 28,200,000 | 35,800,000 | 48,100,000 | -47,700,000 | 47,700,000 | 33,600,000 | -47,700,000 | 65,100,000 | 79,200,000 | 83,200,000 | 107,000,000 | 106,500,000 | 102,200,000 | 102,000,000 | 102,000,000 | 102,600,000 | 97,600,000 |
| Interest Payable | 16,200,000 | 16,200,000 | 15,600,000 | 14,100,000 | 14,300,000 | 17,100,000 | 17,100,000 | 14,800,000 | 14,800,000 | 9,100,000 | 14,800,000 | 8,100,000 | 8,100,000 | 11,800,000 | 7,000,000 | 7,000,000 | 7,200,000 | 10,700,000 | 10,700,000 | 8,500,000 | 7,400,000 |
| Interest Receivable | 2,600,000 | 1,500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 200,000 | 500,000 | 400,000 | 4,100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 4,100,000 | 2,900,000 | |||||
| Pre-Tax Profit | 5,300,000 | 5,300,000 | -71,100,000 | -71,100,000 | 19,200,000 | 9,200,000 | 35,700,000 | -57,500,000 | -57,500,000 | 16,200,000 | -57,500,000 | 57,600,000 | 72,200,000 | 78,300,000 | 97,300,000 | 96,800,000 | 96,400,000 | 96,900,000 | 96,900,000 | 94,500,000 | 85,700,000 |
| Tax | -4,500,000 | -4,500,000 | 19,700,000 | 19,700,000 | -3,000,000 | -1,300,000 | -8,300,000 | -800,000 | -800,000 | -3,700,000 | -800,000 | -13,300,000 | -17,300,000 | -16,800,000 | -21,400,000 | -21,300,000 | -17,000,000 | -15,900,000 | -15,900,000 | -22,800,000 | -23,200,000 |
| Profit After Tax | 800,000 | 800,000 | -51,400,000 | -51,400,000 | 16,200,000 | 7,900,000 | 27,400,000 | -58,300,000 | -58,300,000 | 12,500,000 | -58,300,000 | 44,300,000 | 54,900,000 | 61,500,000 | 75,900,000 | 75,500,000 | 79,400,000 | 81,000,000 | 81,000,000 | 71,700,000 | 62,500,000 |
| Dividends Paid | 20,100,000 | 32,200,000 | 40,200,000 | 40,200,000 | 40,000,000 | 24,000,000 | 38,900,000 | 23,000,000 | 35,000,000 | 21,500,000 | 31,500,000 | 31,100,000 | |||||||||
| Retained Profit | 800,000 | 800,000 | -51,400,000 | -51,400,000 | 16,200,000 | 7,900,000 | 7,300,000 | -58,300,000 | -90,500,000 | 12,500,000 | -58,300,000 | 4,100,000 | 14,700,000 | 11,100,000 | 51,900,000 | 37,000,000 | 56,400,000 | 46,000,000 | 59,500,000 | 40,200,000 | 31,400,000 |
| Employee Costs | 80,300,000 | 80,300,000 | 78,300,000 | 78,300,000 | 77,300,000 | 78,000,000 | 78,300,000 | 79,900,000 | 79,900,000 | 83,000,000 | 79,900,000 | 79,500,000 | 83,000,000 | 89,300,000 | 85,200,000 | 85,200,000 | 80,300,000 | 77,700,000 | 77,700,000 | 72,900,000 | 72,300,000 |
| Number Of Employees | 1,811 | 1,811 | 1,874 | 1,875 | 1,894 | 2,160 | 2,526 | 2,520 | 2,742 | 2,939 | 3,377 | 3,432 | 3,432 | 3,254 | 3,269 | 3,256 | 3,189 | ||||
| EBITDA* | 40,100,000 | 25,300,000 | -30,200,000 | 80,600,000 | 65,100,000 | 76,000,000 | 77,000,000 | -42,800,000 | 83,500,000 | 39,300,000 | -42,800,000 | 92,700,000 | 104,400,000 | 106,200,000 | 127,300,000 | 126,800,000 | 121,200,000 | 118,200,000 | 118,200,000 | 117,300,000 | 111,900,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Feb 2024 | Mar 2023 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | Feb 2019 | Mar 2018 | Feb 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Feb 2014 | Mar 2013 | Mar 2012 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,100,000 | 80,100,000 | 94,500,000 | 108,200,000 | 142,700,000 | 149,700,000 | 122,200,000 | 102,100,000 | 102,100,000 | 89,500,000 | 102,100,000 | 84,200,000 | 91,400,000 | 77,700,000 | 68,000,000 | 68,000,000 | 69,800,000 | 69,100,000 | 69,100,000 | 75,900,000 | 72,500,000 |
| Intangible Assets | 67,200,000 | 67,200,000 | 58,800,000 | 58,300,000 | 128,100,000 | 147,200,000 | 151,400,000 | 145,200,000 | 145,200,000 | 156,000,000 | 145,200,000 | 141,900,000 | 124,900,000 | 98,300,000 | 73,300,000 | 73,300,000 | 69,600,000 | 62,800,000 | 62,800,000 | 52,200,000 | 36,300,000 |
| Investments & Other | 100,000 | 7,600,000 | 1,300,000 | 27,600,000 | |||||||||||||||||
| Debtors (Due After 1 year) | 33,000,000 | 36,000,000 | 39,100,000 | 40,100,000 | 13,200,000 | ||||||||||||||||
| Total Fixed Assets | 147,300,000 | 147,300,000 | 153,300,000 | 166,500,000 | 231,700,000 | 256,800,000 | 260,400,000 | 247,300,000 | 247,300,000 | 245,500,000 | 247,300,000 | 226,100,000 | 216,300,000 | 176,000,000 | 141,300,000 | 141,300,000 | 139,400,000 | 131,900,000 | 131,900,000 | 128,100,000 | 108,800,000 |
| Stock & work in progress | 73,900,000 | 73,900,000 | 94,100,000 | 94,100,000 | 77,700,000 | 94,900,000 | 94,900,000 | 99,800,000 | 112,300,000 | 110,600,000 | 99,800,000 | 105,500,000 | 101,500,000 | 94,800,000 | 89,900,000 | 89,900,000 | 86,500,000 | 82,600,000 | 82,600,000 | 78,100,000 | 62,400,000 |
| Trade Debtors | 443,700,000 | 443,700,000 | 480,600,000 | 480,600,000 | 549,000,000 | 614,400,000 | 585,200,000 | 585,100,000 | 585,100,000 | 598,800,000 | 585,100,000 | 534,800,000 | 527,100,000 | 527,000,000 | 577,900,000 | 577,900,000 | 527,800,000 | 501,800,000 | 501,800,000 | 474,500,000 | 447,000,000 |
| Group Debtors | |||||||||||||||||||||
| Misc Debtors | 24,900,000 | 24,100,000 | 29,200,000 | 35,900,000 | 34,700,000 | 53,900,000 | 35,900,000 | 40,600,000 | 26,300,000 | 22,500,000 | 21,100,000 | 21,100,000 | 20,900,000 | 20,200,000 | 20,200,000 | 16,300,000 | 14,300,000 | ||||
| Cash | 65,200,000 | 65,200,000 | 35,500,000 | 35,500,000 | 94,900,000 | 161,700,000 | 161,700,000 | 43,700,000 | 43,700,000 | 58,200,000 | 43,700,000 | 64,100,000 | 45,300,000 | 40,400,000 | 45,300,000 | 45,300,000 | 61,300,000 | 57,500,000 | 57,500,000 | 49,100,000 | 59,900,000 |
| misc current assets | 8,800,000 | 8,800,000 | 19,100,000 | 19,100,000 | 400,000 | 4,000,000 | 4,000,000 | 2,500,000 | 7,500,000 | 1,100,000 | 1,200,000 | 2,300,000 | |||||||||
| total current assets | 616,700,000 | 616,700,000 | 653,500,000 | 653,500,000 | 722,000,000 | 875,000,000 | 875,000,000 | 764,500,000 | 775,800,000 | 821,500,000 | 764,500,000 | 747,500,000 | 707,700,000 | 685,800,000 | 734,200,000 | 734,200,000 | 697,700,000 | 662,100,000 | 662,100,000 | 618,000,000 | 585,900,000 |
| total assets | 764,000,000 | 764,000,000 | 806,800,000 | 820,000,000 | 953,700,000 | 1,131,800,000 | 1,135,400,000 | 1,011,800,000 | 1,023,100,000 | 1,067,000,000 | 1,011,800,000 | 973,600,000 | 924,000,000 | 861,800,000 | 875,500,000 | 875,500,000 | 837,100,000 | 794,000,000 | 794,000,000 | 746,100,000 | 694,700,000 |
| Bank overdraft | 14,100,000 | 114,200,000 | 114,200,000 | 11,400,000 | 11,400,000 | 11,400,000 | 100,000 | 40,000,000 | |||||||||||||
| Bank loan | 7,000,000 | 9,000,000 | 9,000,000 | ||||||||||||||||||
| Trade Creditors | 65,000,000 | 30,100,000 | 40,200,000 | 40,200,000 | 110,600,000 | 110,500,000 | 65,900,000 | 81,000,000 | 81,000,000 | 89,200,000 | 81,000,000 | 64,200,000 | 68,700,000 | 70,300,000 | 61,500,000 | 61,500,000 | 63,500,000 | 61,500,000 | 61,500,000 | 59,100,000 | 48,700,000 |
| Group/Directors Accounts | |||||||||||||||||||||
| other short term finances | 300,000 | 6,200,000 | 1,300,000 | 1,500,000 | 6,000,000 | 1,500,000 | 1,600,000 | ||||||||||||||
| hp & lease commitments | 1,100,000 | 300,000 | 1,800,000 | 2,200,000 | 2,200,000 | ||||||||||||||||
| other current liabilities | 5,600,000 | 42,500,000 | 9,200,000 | 24,900,000 | 70,800,000 | 91,800,000 | 104,600,000 | 89,600,000 | 91,800,000 | 63,700,000 | 31,000,000 | 42,700,000 | 55,300,000 | 56,900,000 | 65,200,000 | 68,000,000 | 68,100,000 | 85,600,000 | 80,800,000 | ||
| total current liabilities | 71,700,000 | 71,700,000 | 83,000,000 | 83,000,000 | 141,900,000 | 253,100,000 | 253,100,000 | 185,700,000 | 197,000,000 | 184,800,000 | 185,700,000 | 127,900,000 | 99,700,000 | 120,000,000 | 127,400,000 | 127,400,000 | 128,700,000 | 129,600,000 | 129,600,000 | 184,700,000 | 129,500,000 |
| loans | 612,700,000 | 666,200,000 | 772,600,000 | 1,100,400,000 | 1,099,500,000 | 1,000,400,000 | 1,000,400,000 | 810,000,000 | 1,000,400,000 | 710,000,000 | 670,000,000 | 560,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 380,000,000 | 460,000,000 | ||
| hp & lease commitments | 4,800,000 | 200,000 | 385,000,000 | 549,300,000 | 4,700,000 | ||||||||||||||||
| Accruals and Deferred Income | |||||||||||||||||||||
| other liabilities | 200,000 | 1,800,000 | |||||||||||||||||||
| provisions | 13,200,000 | 26,400,000 | 29,200,000 | 29,200,000 | 29,000,000 | 29,000,000 | 35,200,000 | 29,000,000 | 25,000,000 | 26,600,000 | 23,600,000 | 25,600,000 | 25,600,000 | 24,800,000 | 24,200,000 | 24,200,000 | 22,000,000 | 28,800,000 | |||
| total long term liabilities | 313,200,000 | 313,200,000 | 333,100,000 | 346,300,000 | 399,500,000 | 564,800,000 | 564,800,000 | 514,700,000 | 514,700,000 | 422,600,000 | 514,700,000 | 367,500,000 | 348,300,000 | 291,800,000 | 262,800,000 | 262,800,000 | 262,400,000 | 262,100,000 | 262,100,000 | 201,000,000 | 246,200,000 |
| total liabilities | 384,900,000 | 384,900,000 | 416,100,000 | 429,300,000 | 541,400,000 | 817,900,000 | 817,900,000 | 700,400,000 | 711,700,000 | 607,400,000 | 700,400,000 | 495,400,000 | 448,000,000 | 411,800,000 | 390,200,000 | 390,200,000 | 391,100,000 | 391,700,000 | 391,700,000 | 385,700,000 | 375,700,000 |
| net assets | 379,100,000 | 379,100,000 | 390,700,000 | 390,700,000 | 412,300,000 | 313,900,000 | 317,500,000 | 311,400,000 | 311,400,000 | 459,600,000 | 311,400,000 | 478,200,000 | 476,000,000 | 450,000,000 | 485,300,000 | 485,300,000 | 446,000,000 | 402,300,000 | 402,300,000 | 360,400,000 | 319,000,000 |
| total shareholders funds | 379,100,000 | 379,100,000 | 390,700,000 | 390,700,000 | 412,300,000 | 313,900,000 | 317,500,000 | 311,400,000 | 311,400,000 | 459,600,000 | 311,400,000 | 478,200,000 | 476,000,000 | 450,000,000 | 485,300,000 | 485,300,000 | 446,000,000 | 402,300,000 | 402,300,000 | 360,400,000 | 319,000,000 |
| Mar 2024 | Feb 2024 | Mar 2023 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Mar 2019 | Feb 2019 | Mar 2018 | Feb 2018 | Mar 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Feb 2014 | Mar 2013 | Mar 2012 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Operating Profit | 19,400,000 | 19,400,000 | -65,900,000 | 65,900,000 | 28,200,000 | 35,800,000 | 48,100,000 | -47,700,000 | 47,700,000 | 33,600,000 | -47,700,000 | 65,100,000 | 79,200,000 | 83,200,000 | 107,000,000 | 106,500,000 | 102,200,000 | 102,000,000 | 102,000,000 | 102,600,000 | 97,600,000 |
| Depreciation | 2,600,000 | 5,900,000 | 4,300,000 | 14,700,000 | 4,400,000 | 3,800,000 | 4,200,000 | 4,900,000 | 9,900,000 | 5,700,000 | 4,900,000 | 6,900,000 | 6,000,000 | 8,000,000 | 7,100,000 | 7,100,000 | 7,900,000 | 7,600,000 | 7,600,000 | 7,800,000 | 7,000,000 |
| Amortisation | 18,100,000 | 31,400,000 | 32,500,000 | 36,400,000 | 24,700,000 | 25,900,000 | 20,700,000 | 19,200,000 | 15,000,000 | 13,200,000 | 13,200,000 | 11,100,000 | 8,600,000 | 8,600,000 | 6,900,000 | 7,300,000 | |||||
| Tax | -4,500,000 | -4,500,000 | 19,700,000 | 19,700,000 | -3,000,000 | -1,300,000 | -8,300,000 | -800,000 | -800,000 | -3,700,000 | -800,000 | -13,300,000 | -17,300,000 | -16,800,000 | -21,400,000 | -21,300,000 | -17,000,000 | -15,900,000 | -15,900,000 | -22,800,000 | -23,200,000 |
| Stock | -20,200,000 | -20,200,000 | 16,400,000 | 16,400,000 | -17,200,000 | -4,900,000 | -10,800,000 | 1,700,000 | 5,100,000 | -5,700,000 | 4,000,000 | 6,700,000 | 4,900,000 | 3,400,000 | 3,400,000 | 3,900,000 | 4,500,000 | 4,500,000 | 15,700,000 | 62,400,000 | |
| Debtors | -39,100,000 | -97,000,000 | -47,400,000 | -107,500,000 | -66,400,000 | 26,900,000 | 6,600,000 | -31,700,000 | -32,900,000 | 77,300,000 | 45,600,000 | 22,000,000 | 3,900,000 | -49,500,000 | 50,300,000 | 50,300,000 | 26,700,000 | 31,200,000 | 31,200,000 | 29,500,000 | 461,300,000 |
| Creditors | 24,800,000 | -10,100,000 | -70,400,000 | -70,400,000 | 100,000 | 44,600,000 | -15,100,000 | -8,200,000 | -8,200,000 | 25,000,000 | 16,800,000 | -4,500,000 | -1,600,000 | 8,800,000 | -2,000,000 | -2,000,000 | 2,000,000 | 2,400,000 | 2,400,000 | 10,400,000 | 48,700,000 |
| Accruals and Deferred Income | -36,900,000 | -42,500,000 | 33,300,000 | -9,200,000 | -15,700,000 | -45,900,000 | -21,000,000 | 2,200,000 | 15,000,000 | 25,900,000 | 28,100,000 | 32,700,000 | -11,700,000 | -12,600,000 | -9,900,000 | -8,300,000 | -2,800,000 | -17,600,000 | -17,500,000 | 4,800,000 | 80,800,000 |
| Deferred Taxes & Provisions | 13,200,000 | -26,400,000 | -26,400,000 | -2,800,000 | 200,000 | -6,200,000 | -6,200,000 | 10,200,000 | 4,000,000 | -1,600,000 | 3,000,000 | -2,000,000 | 800,000 | 800,000 | 600,000 | 2,200,000 | 2,200,000 | -6,800,000 | 28,800,000 | ||
| Cash flow from operations | 96,000,000 | -43,000,000 | 127,300,000 | 46,500,000 | 31,100,000 | 114,500,000 | 80,000,000 | 66,200,000 | 128,200,000 | 41,100,000 | 42,300,000 | 73,400,000 | 53,600,000 | 53,700,000 | 57,700,000 | -276,700,000 | |||||
| Investing Activities | |||||||||||||||||||||
| capital expenditure | |||||||||||||||||||||
| Change in Investments | -7,500,000 | -7,600,000 | 7,600,000 | -1,300,000 | -26,300,000 | 27,600,000 | |||||||||||||||
| cash flow from investments | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||
| Bank loans | -7,000,000 | -2,000,000 | 9,000,000 | 9,000,000 | |||||||||||||||||
| Group/Directors Accounts | |||||||||||||||||||||
| Other Short Term Loans | -6,200,000 | -5,900,000 | 4,900,000 | 1,300,000 | -1,500,000 | -4,500,000 | -6,000,000 | 6,000,000 | 1,500,000 | -1,600,000 | 1,600,000 | ||||||||||
| Long term loans | -53,500,000 | -666,200,000 | -106,400,000 | -772,600,000 | -327,800,000 | 900,000 | 99,100,000 | 190,400,000 | 190,400,000 | 100,000,000 | 290,400,000 | 40,000,000 | 110,000,000 | 60,000,000 | 120,000,000 | 120,000,000 | -80,000,000 | 460,000,000 | |||
| Hire Purchase and Lease Commitments | 5,400,000 | -500,000 | -386,300,000 | -386,800,000 | -164,700,000 | 544,600,000 | 6,900,000 | ||||||||||||||
| other long term liabilities | 200,000 | -1,800,000 | 1,800,000 | ||||||||||||||||||
| share issue | |||||||||||||||||||||
| interest | -13,600,000 | -14,100,000 | -13,800,000 | -16,600,000 | -17,100,000 | -14,300,000 | -14,300,000 | -8,900,000 | -14,300,000 | -7,700,000 | -8,100,000 | -7,700,000 | -6,900,000 | -6,900,000 | -7,100,000 | -10,600,000 | -10,700,000 | -4,400,000 | -4,500,000 | ||
| cash flow from financing | -73,900,000 | -483,200,000 | -419,200,000 | 518,700,000 | 86,200,000 | 81,700,000 | 112,400,000 | 66,000,000 | 169,100,000 | 30,400,000 | 106,200,000 | 2,300,000 | -8,900,000 | 4,400,000 | -19,800,000 | 105,300,000 | 91,700,000 | -85,000,000 | 744,900,000 | ||
| cash and cash equivalents | |||||||||||||||||||||
| cash | 29,700,000 | 29,700,000 | -59,400,000 | -59,400,000 | -66,800,000 | 118,000,000 | -14,500,000 | -14,500,000 | -5,900,000 | -20,400,000 | 18,800,000 | 4,900,000 | -4,900,000 | -16,000,000 | -16,000,000 | 3,800,000 | 8,400,000 | 8,400,000 | -10,800,000 | 59,900,000 | |
| overdraft | -14,100,000 | -14,100,000 | -100,100,000 | 102,800,000 | 11,400,000 | 11,400,000 | 11,400,000 | -100,000 | -39,900,000 | -40,000,000 | 40,000,000 | ||||||||||
| change in cash | 29,700,000 | 29,700,000 | -45,300,000 | -45,300,000 | 33,300,000 | 15,200,000 | -25,900,000 | -25,900,000 | -5,900,000 | -31,800,000 | 18,800,000 | 4,900,000 | -4,900,000 | -16,000,000 | -16,000,000 | 3,900,000 | 48,300,000 | 48,400,000 | -50,800,000 | 59,900,000 |
n brown group limited Credit Report and Business Information
N Brown Group Limited Competitor Analysis
Perform a competitor analysis for n brown group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in M60 area or any other competitors across 12 key performance metrics.
n brown group limited Ownership
N BROWN GROUP LIMITED group structure
N Brown Group Limited has 10 subsidiary companies.
Ultimate parent company
N BROWN GROUP LIMITED
00814103
10 subsidiaries
n brown group limited directors
N Brown Group Limited currently has 2 directors. The longest serving directors include Mr Stephen Johnson (Sep 2018) and Mr Dominic Appleton (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Johnson | United Kingdom | 52 years | Sep 2018 | - | Director |
| Mr Dominic Appleton | 52 years | Jun 2023 | - | Director |
P&L
March 2024turnover
600.9m
-11%
operating profit
19.4m
-129%
gross margin
47.7%
+3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
379.1m
-0.03%
total assets
764m
-0.05%
cash
65.2m
+0.84%
net assets
Total assets minus all liabilities
n brown group limited company details
company number
00814103
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1964
age
61
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
n brown group plc (March 2025)
n. brown investments p.l.c. (December 1986)
accountant
-
auditor
ERNST & YOUNG LLP
address
griffin house, 40 lever street, manchester, M60 6ES
Bank
HSBC BANK PLC
Legal Advisor
ADDLESHAW GODDARD LLP EVERSHEDS LLP HERBERT SMITH FREEHILLS LLP PINSENT MASONS LLP
n brown group 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 1 charges/mortgages relating to n brown group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
n brown group 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.
Click to start generating capital raising & share issue transactions for N BROWN GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
n brown group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
