p.a. bray limited
p.a. bray limited Company Information
Company Number
01248028
Next Accounts
Sep 2025
Shareholders
peter albert bray
mrs brenda bray
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
55 crown street, brentwood, CM14 4BD
Website
www.rpbray.co.ukp.a. bray limited Estimated Valuation
Pomanda estimates the enterprise value of P.A. BRAY LIMITED at £34.9k based on a Turnover of £88.5k and 0.39x industry multiple (adjusted for size and gross margin).
p.a. bray limited Estimated Valuation
Pomanda estimates the enterprise value of P.A. BRAY LIMITED at £0 based on an EBITDA of £-60 and a 3.35x industry multiple (adjusted for size and gross margin).
p.a. bray limited Estimated Valuation
Pomanda estimates the enterprise value of P.A. BRAY LIMITED at £8.1k based on Net Assets of £5.9k and 1.39x industry multiple (adjusted for liquidity).
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P.a. Bray Limited Overview
P.a. Bray Limited is a live company located in brentwood, CM14 4BD with a Companies House number of 01248028. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 1976, it's largest shareholder is peter albert bray with a 50% stake. P.a. Bray Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88.5k with declining growth in recent years.
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P.a. Bray Limited Health Check
Pomanda's financial health check has awarded P.A. Bray 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £88.5k, make it smaller than the average company (£535.4k)
- P.a. Bray Limited
£535.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (9.3%)
- P.a. Bray Limited
9.3% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- P.a. Bray Limited
19.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.1%)
- P.a. Bray Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - P.a. Bray Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- P.a. Bray Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is less efficient (£214.3k)
- P.a. Bray Limited
£214.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (25 days)
- P.a. Bray Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P.a. Bray Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (273 days)
- P.a. Bray Limited
273 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (14 weeks)
40 weeks - P.a. Bray Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a lower level of debt than the average (71.7%)
54.3% - P.a. Bray Limited
71.7% - Industry AVG
P.A. BRAY LIMITED financials
P.A. Bray Limited's latest turnover from December 2023 is estimated at £88.5 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, P.A. Bray Limited has 1 employee and maintains cash reserves of £5.4 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 4 | ||||||||||
| EBITDA* |
* 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 | 1,460 | 2,190 | 3,015 | 192 | 0 | 750 | 975 | 2,194 | 3,505 | 4,937 | 6,526 | 8,405 | 12,237 | 15,304 | 19,018 |
| 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 | 1,460 | 2,190 | 3,015 | 192 | 0 | 750 | 975 | 2,194 | 3,505 | 4,937 | 6,526 | 8,405 | 12,237 | 15,304 | 19,018 |
| Stock & work in progress | 1,437 | 3,807 | 0 | 0 | 0 | 0 | 0 | 32,500 | 35,800 | 38,500 | 36,500 | 38,950 | 36,400 | 35,000 | 36,750 |
| Trade Debtors | 3,000 | 0 | 0 | 0 | 0 | 42,483 | 32,683 | 928 | 1,288 | 2,809 | 2,126 | 4,889 | 31,102 | 4,492 | 23,427 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,555 | 1,310 | 929 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,403 | 15,593 | 23,450 | 23,448 | 31,787 | 0 | 0 | 50 | 50 | 50 | 966 | 9,998 | 50 | 50 | 50 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,395 | 20,710 | 24,379 | 23,544 | 31,787 | 42,483 | 32,683 | 33,478 | 37,138 | 41,359 | 39,592 | 53,837 | 67,552 | 39,542 | 60,227 |
| total assets | 12,855 | 22,900 | 27,394 | 23,736 | 31,787 | 43,233 | 33,658 | 35,672 | 40,643 | 46,296 | 46,118 | 62,242 | 79,789 | 54,846 | 79,245 |
| 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 | 0 | 5,560 | 0 | 0 | 0 | 28,289 | 37,887 | 40,056 | 44,928 | 50,237 | 48,519 | 64,716 | 59,277 | 48,776 | 49,910 |
| Group/Directors Accounts | 6,446 | 10,804 | 18,936 | 13,384 | 14,988 | 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 | 538 | 426 | 1,839 | 1,426 | 2,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,984 | 16,790 | 20,775 | 14,810 | 17,468 | 28,289 | 37,887 | 40,056 | 44,928 | 50,237 | 48,519 | 64,716 | 59,277 | 48,776 | 49,910 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259 |
| total liabilities | 6,984 | 16,790 | 20,775 | 14,810 | 17,468 | 28,289 | 37,887 | 40,056 | 44,928 | 50,237 | 48,519 | 64,716 | 59,277 | 48,776 | 50,169 |
| net assets | 5,871 | 6,110 | 6,619 | 8,926 | 14,319 | 14,944 | -4,229 | -4,384 | -4,285 | -3,941 | -2,401 | -2,474 | 20,512 | 6,070 | 29,076 |
| total shareholders funds | 5,871 | 6,110 | 6,619 | 8,926 | 14,319 | 14,944 | -4,229 | -4,384 | -4,285 | -3,941 | -2,401 | -2,474 | 20,512 | 6,070 | 29,076 |
| 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 | 730 | 825 | 826 | 96 | 0 | 1,311 | 1,432 | 1,589 | 1,879 | 2,431 | 3,037 | 3,714 | 4,607 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | -2,370 | 3,807 | 0 | 0 | 0 | 0 | -32,500 | -3,300 | -2,700 | 2,000 | -2,450 | 2,550 | 1,400 | -1,750 | 36,750 |
| Debtors | 3,245 | 381 | 833 | 96 | -42,483 | 9,800 | 31,755 | -360 | -1,521 | 683 | -2,763 | -26,213 | 26,610 | -18,935 | 23,427 |
| Creditors | -5,560 | 5,560 | 0 | 0 | -28,289 | -9,598 | -2,169 | -4,872 | -5,309 | 1,718 | -16,197 | 5,439 | 10,501 | -1,134 | 49,910 |
| Accruals and Deferred Income | 112 | -1,413 | 413 | -1,054 | 2,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259 | 259 |
| Cash flow from operations | |||||||||||||||
| 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 | -4,358 | -8,132 | 5,552 | -1,604 | 14,988 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,190 | -7,857 | 2 | -8,339 | 31,787 | 0 | -50 | 0 | 0 | -916 | -9,032 | 9,948 | 0 | 0 | 50 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,190 | -7,857 | 2 | -8,339 | 31,787 | 0 | -50 | 0 | 0 | -916 | -9,032 | 9,948 | 0 | 0 | 50 |
p.a. bray limited Credit Report and Business Information
P.a. Bray Limited Competitor Analysis
Perform a competitor analysis for p.a. bray limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM14 area or any other competitors across 12 key performance metrics.
p.a. bray limited Ownership
P.A. BRAY LIMITED group structure
P.A. Bray Limited has no subsidiary companies.
Ultimate parent company
P.A. BRAY LIMITED
01248028
p.a. bray limited directors
P.A. Bray Limited currently has 2 directors. The longest serving directors include Mrs Brenda Bray (Jul 1991) and Mr Peter Bray (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Brenda Bray | 82 years | Jul 1991 | - | Director | |
| Mr Peter Bray | 78 years | Jul 1991 | - | Director |
P&L
December 2023turnover
88.5k
-8%
operating profit
-790.2
0%
gross margin
19.8%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.9k
-0.04%
total assets
12.9k
-0.44%
cash
5.4k
-0.65%
net assets
Total assets minus all liabilities
p.a. bray limited company details
company number
01248028
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 1976
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HILL WOOLDRIDGE ACCOUNTANTS LTD
auditor
-
address
55 crown street, brentwood, CM14 4BD
Bank
-
Legal Advisor
-
p.a. bray 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 3 charges/mortgages relating to p.a. bray limited. Currently there are 1 open charges and 2 have been satisfied in the past.
p.a. bray 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 P.A. BRAY LIMITED. This can take several minutes, an email will notify you when this has completed.
p.a. bray limited Companies House Filings - See Documents
| date | description | view/download |
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