new star brick co.limited
new star brick co.limited Company Information
Company Number
00840997
Website
http://csbgroup.co.ukRegistered Address
1 westmoreland avenue, thurmaston, leicester, LE4 8PH
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Telephone
01162693443
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
charles street buildings (leicester) ltd 100%
westmoreland investments ltd 0%
new star brick co.limited Estimated Valuation
Pomanda estimates the enterprise value of NEW STAR BRICK CO.LIMITED at £79.5k based on a Turnover of £150.3k and 0.53x industry multiple (adjusted for size and gross margin).
new star brick co.limited Estimated Valuation
Pomanda estimates the enterprise value of NEW STAR BRICK CO.LIMITED at £170.9k based on an EBITDA of £77.5k and a 2.21x industry multiple (adjusted for size and gross margin).
new star brick co.limited Estimated Valuation
Pomanda estimates the enterprise value of NEW STAR BRICK CO.LIMITED at £4.2m based on Net Assets of £1.7m and 2.5x industry multiple (adjusted for liquidity).
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New Star Brick Co.limited Overview
New Star Brick Co.limited is a live company located in leicester, LE4 8PH with a Companies House number of 00840997. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in March 1965, it's largest shareholder is charles street buildings (leicester) ltd with a 100% stake. New Star Brick Co.limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.3k with declining growth in recent years.
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New Star Brick Co.limited Health Check
Pomanda's financial health check has awarded New Star Brick Co.Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £150.3k, make it smaller than the average company (£12.9m)
£150.3k - New Star Brick Co.limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.9%)
- New Star Brick Co.limited
8.9% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (34.5%)
22.8% - New Star Brick Co.limited
34.5% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (12.2%)
16.1% - New Star Brick Co.limited
12.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (65)
6 - New Star Brick Co.limited
65 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - New Star Brick Co.limited
- - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£221.2k)
£25.1k - New Star Brick Co.limited
£221.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New Star Brick Co.limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (47 days)
3 days - New Star Brick Co.limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Star Brick Co.limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5316 weeks, this is more cash available to meet short term requirements (8 weeks)
5316 weeks - New Star Brick Co.limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (59.5%)
0.9% - New Star Brick Co.limited
59.5% - Industry AVG
NEW STAR BRICK CO.LIMITED financials
New Star Brick Co.Limited's latest turnover from November 2023 is £150.3 thousand and the company has net assets of £1.7 million. According to their latest financial statements, New Star Brick Co.Limited has 6 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 150,315 | 124,624 | 153,129 | 152,401 | 150,901 | 144,912 | 153,204 | 155,490 | 152,854 | 139,730 | 163,470 | 136,365 | 97,345 | 99,410 | 104,560 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 115,979 | 96,665 | 113,784 | 81,444 | 76,395 | 54,458 | 101,110 | 72,756 | 100,385 | 94,846 | 99,552 | 104,133 | 83,142 | 71,517 | 74,844 |
| Gross Profit | 34,336 | 27,959 | 39,345 | 70,957 | 74,506 | 90,454 | 52,094 | 82,734 | 52,469 | 44,884 | 63,918 | 32,232 | 14,203 | 27,893 | 29,716 |
| Admin Expenses | 10,120 | 8,888 | 8,278 | 8,163 | 6,063 | 5,963 | 6,308 | 7,012 | -573,333 | -17,849 | -24,388 | -123,580 | -115,305 | ||
| Operating Profit | 24,216 | 19,071 | 31,067 | 62,794 | 68,443 | 84,491 | 45,786 | 37,872 | 637,251 | 50,081 | 38,591 | 151,473 | 145,021 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 27 | 528 | 0 |
| Pre-Tax Profit | 24,216 | 19,071 | 31,067 | 62,794 | 68,443 | 84,491 | 45,786 | 85,770 | 46,480 | 37,872 | 637,294 | 50,081 | 38,618 | 152,001 | 144,505 |
| Tax | -10,182 | -4,196 | -9,600 | -12,030 | -12,641 | -11,250 | -10,108 | -13,932 | -12,395 | -9,265 | -33,293 | -14,982 | -11,118 | -43,156 | -25,008 |
| Profit After Tax | 14,034 | 14,875 | 21,467 | 50,764 | 55,802 | 73,241 | 35,678 | 71,838 | 34,085 | 28,607 | 604,001 | 35,099 | 27,500 | 108,845 | 119,497 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 14,034 | 14,875 | 21,467 | 50,764 | 55,802 | 73,241 | 35,678 | 71,838 | 34,085 | 28,607 | 604,001 | 35,099 | 27,500 | 108,845 | 119,497 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| EBITDA* | 77,510 | 62,674 | 90,492 | 105,950 | 93,901 | 97,983 | 77,711 | 66,019 | 660,116 | 88,200 | 65,902 | 178,835 | 178,243 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 107,470 | 162,432 | 125,910 | 185,336 | 149,793 | 175,251 | 89,144 | 121,069 | 50,842 | 84,813 | 93,729 | 71,090 | 91,210 | 47,575 | 74,937 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 107,470 | 162,432 | 125,910 | 185,336 | 149,793 | 175,251 | 89,144 | 121,069 | 50,842 | 84,813 | 93,729 | 71,090 | 91,210 | 47,575 | 74,937 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 1,525,092 | 1,554,110 | 1,465,256 | 1,466,333 | 1,389,543 | 1,411,633 | 1,338,756 | 1,322,526 | 1,252,320 | 1,330,562 | 647,632 | 558,171 | 627,118 | 491,011 |
| Misc Debtors | 2,081 | 2,691 | 1,023 | 1,752 | 1,295 | 1,460 | 1,550 | 1,673 | 0 | 1,116 | 851 | 4,850 | 12,930 | 3,812 | 3,326 |
| Cash | 1,594,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,596,690 | 1,527,783 | 1,555,133 | 1,467,008 | 1,467,628 | 1,391,003 | 1,413,183 | 1,340,429 | 1,322,642 | 1,253,436 | 1,331,413 | 652,482 | 571,101 | 630,930 | 494,337 |
| total assets | 1,704,160 | 1,690,215 | 1,681,043 | 1,652,344 | 1,617,421 | 1,566,254 | 1,502,327 | 1,461,498 | 1,373,484 | 1,338,249 | 1,425,142 | 723,572 | 662,311 | 678,505 | 569,274 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,125 | 7,696 | 2,974 | 2,096 | 5,350 | 2,628 | 2,164 | 2,926 | 0 | 5,655 | 5,854 | 3,755 | 5,143 | 4,075 | 2,385 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 14,472 | 7,990 | 18,415 | 11,442 | 23,807 | 32,005 | 41,783 | 35,870 | 22,620 | 15,815 | 131,116 | 35,646 | 8,096 | 52,858 | 50,707 |
| total current liabilities | 15,597 | 15,686 | 21,389 | 13,538 | 29,157 | 34,633 | 43,947 | 38,796 | 22,620 | 21,470 | 136,970 | 39,401 | 13,239 | 56,933 | 53,092 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 619 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,455 |
| total long term liabilities | 0 | 0 | 0 | 619 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,455 |
| total liabilities | 15,597 | 15,686 | 21,389 | 14,157 | 29,998 | 34,633 | 43,947 | 38,796 | 22,620 | 21,470 | 136,970 | 39,401 | 13,239 | 56,933 | 56,547 |
| net assets | 1,688,563 | 1,674,529 | 1,659,654 | 1,638,187 | 1,587,423 | 1,531,621 | 1,458,380 | 1,422,702 | 1,350,864 | 1,316,779 | 1,288,172 | 684,171 | 649,072 | 621,572 | 512,727 |
| total shareholders funds | 1,688,563 | 1,674,529 | 1,659,654 | 1,638,187 | 1,587,423 | 1,531,621 | 1,458,380 | 1,422,702 | 1,350,864 | 1,316,779 | 1,288,172 | 684,171 | 649,072 | 621,572 | 512,727 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 24,216 | 19,071 | 31,067 | 62,794 | 68,443 | 84,491 | 45,786 | 37,872 | 637,251 | 50,081 | 38,591 | 151,473 | 145,021 | ||
| Depreciation | 53,294 | 43,603 | 59,425 | 43,156 | 25,458 | 13,492 | 31,925 | 23,895 | 33,970 | 28,147 | 22,865 | 38,119 | 27,311 | 27,362 | 33,222 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -10,182 | -4,196 | -9,600 | -12,030 | -12,641 | -11,250 | -10,108 | -13,932 | -12,395 | -9,265 | -33,293 | -14,982 | -11,118 | -43,156 | -25,008 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,525,702 | -27,350 | 88,125 | -620 | 76,625 | -22,180 | 72,754 | 17,903 | 69,090 | -77,977 | 678,931 | 81,381 | -59,829 | 136,593 | 494,337 |
| Creditors | -6,571 | 4,722 | 878 | -3,254 | 2,722 | 464 | -762 | 2,926 | -5,655 | -199 | 2,099 | -1,388 | 1,068 | 1,690 | 2,385 |
| Accruals and Deferred Income | 6,482 | -10,425 | 6,973 | -12,365 | -8,198 | -9,778 | 5,913 | 13,250 | 6,805 | -115,301 | 95,470 | 27,550 | -44,762 | 2,151 | 50,707 |
| Deferred Taxes & Provisions | 0 | 0 | -619 | -222 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,455 | 3,455 |
| Cash flow from operations | 1,592,941 | 80,125 | -1 | 78,699 | 0 | 99,599 | 0 | 19,231 | 45,461 | 17,999 | 70,919 | -528 | -284,555 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 27 | 528 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 27 | 528 | 393,230 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,594,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,594,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
new star brick co.limited Credit Report and Business Information
New Star Brick Co.limited Competitor Analysis
Perform a competitor analysis for new star brick co.limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
new star brick co.limited Ownership
NEW STAR BRICK CO.LIMITED group structure
New Star Brick Co.Limited has no subsidiary companies.
Ultimate parent company
2 parents
NEW STAR BRICK CO.LIMITED
00840997
new star brick co.limited directors
New Star Brick Co.Limited currently has 6 directors. The longest serving directors include Mrs Winifred Linnett (Apr 1992) and Mr Hugh Murphy (Apr 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Winifred Linnett | United Kingdom | 74 years | Apr 1992 | - | Director |
| Mr Hugh Murphy | United Kingdom | 75 years | Apr 1992 | - | Director |
| Mr Patrick Murphy | United Kingdom | 47 years | Oct 2006 | - | Director |
| Mrs Margaret Murphy | United Kingdom | 73 years | Oct 2006 | - | Director |
| Mr Joseph Murphy | United Kingdom | 46 years | Mar 2009 | - | Director |
| Mrs Mary Middleton | United Kingdom | 43 years | Mar 2011 | - | Director |
P&L
November 2023turnover
150.3k
+21%
operating profit
24.2k
+27%
gross margin
22.9%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.7m
+0.01%
total assets
1.7m
+0.01%
cash
1.6m
0%
net assets
Total assets minus all liabilities
new star brick co.limited company details
company number
00840997
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
March 1965
age
59
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
MAGMA AUDIT LLP
address
1 westmoreland avenue, thurmaston, leicester, LE4 8PH
Bank
BANK OF COMMERCE
Legal Advisor
CRANE & WALTON
new star brick 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 new star brick co.limited.
new star brick co.limited Companies House Filings - See Documents
| date | description | view/download |
|---|
