propbrook limited Company Information
Company Number
01450300
Website
http://www.propbrook.co.ukRegistered Address
central court, 4th floor, centra, knoll rise, orpington, BR6 0JA
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
01213277909
Next Accounts Due
546 days late
Group Structure
View All
Shareholders
fisher leak group ltd 100%
propbrook limited Estimated Valuation
Pomanda estimates the enterprise value of PROPBROOK LIMITED at £1.1m based on a Turnover of £2.2m and 0.49x industry multiple (adjusted for size and gross margin).
propbrook limited Estimated Valuation
Pomanda estimates the enterprise value of PROPBROOK LIMITED at £0 based on an EBITDA of £-192.4k and a 3.28x industry multiple (adjusted for size and gross margin).
propbrook limited Estimated Valuation
Pomanda estimates the enterprise value of PROPBROOK LIMITED at £0 based on Net Assets of £-330k and 2.02x industry multiple (adjusted for liquidity).
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Propbrook Limited Overview
Propbrook Limited is a live company located in orpington, BR6 0JA with a Companies House number of 01450300. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in September 1979, it's largest shareholder is fisher leak group ltd with a 100% stake. Propbrook Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Propbrook Limited Health Check
Pomanda's financial health check has awarded Propbrook Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£10.6m)
- Propbrook Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.7%)
- Propbrook Limited
1.7% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (29.8%)
- Propbrook Limited
29.8% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (4.4%)
- Propbrook Limited
4.4% - Industry AVG
Employees
with 40 employees, this is below the industry average (77)
40 - Propbrook Limited
77 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Propbrook Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is less efficient (£125.7k)
- Propbrook Limited
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (60 days)
- Propbrook Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (44 days)
- Propbrook Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (64 days)
- Propbrook Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Propbrook Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.8%, this is a higher level of debt than the average (49.1%)
137.8% - Propbrook Limited
49.1% - Industry AVG
propbrook limited Credit Report and Business Information
Propbrook Limited Competitor Analysis
Perform a competitor analysis for propbrook limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
propbrook limited Ownership
PROPBROOK LIMITED group structure
Propbrook Limited has no subsidiary companies.
propbrook limited directors
Propbrook Limited currently has 2 directors. The longest serving directors include Mr Mark Fisher (Feb 2008) and Mr Stephen Holder (Feb 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Fisher | England | 54 years | Feb 2008 | - | Director |
Mr Stephen Holder | 71 years | Feb 2008 | - | Director |
PROPBROOK LIMITED financials
Propbrook Limited's latest turnover from December 2020 is estimated at £2.2 million and the company has net assets of -£330 thousand. According to their latest financial statements, Propbrook Limited has 40 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 40 | 14 | 21 | 27 | 26 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 112,623 | 29,824 | 49,931 | 70,713 | 73,855 | 91,303 | 115,951 | 176,171 | 225,668 | 253,891 | 306,463 | 361,208 |
Intangible Assets | 0 | 1,360 | 3,952 | 6,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,964 | 269,664 | 169,664 | 146,357 |
Total Fixed Assets | 115,123 | 31,184 | 53,883 | 77,295 | 73,855 | 91,303 | 115,951 | 176,171 | 318,632 | 523,555 | 476,127 | 507,565 |
Stock & work in progress | 425,000 | 434,400 | 453,700 | 437,750 | 448,045 | 397,360 | 402,953 | 561,390 | 545,148 | 445,854 | 419,064 | 181,914 |
Trade Debtors | 325,815 | 299,175 | 600,875 | 548,028 | 670,060 | 544,493 | 754,837 | 749,416 | 734,807 | 692,575 | 495,579 | 744,307 |
Group Debtors | 0 | 0 | 0 | 10,375 | 0 | 25,119 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 12,511 | 14,493 | 17,248 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 7,139 | 3,089 | 15 | 123 | 44 | 215 | 0 | 55 | 185 | 32,983 | 0 | 18 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 757,954 | 736,664 | 1,054,590 | 1,008,787 | 1,132,642 | 984,435 | 1,157,790 | 1,310,861 | 1,280,140 | 1,171,412 | 914,643 | 926,239 |
total assets | 873,077 | 767,848 | 1,108,473 | 1,086,082 | 1,206,497 | 1,075,738 | 1,273,741 | 1,487,032 | 1,598,772 | 1,694,967 | 1,390,770 | 1,433,804 |
Bank overdraft | 0 | 0 | 0 | 119,683 | 94,594 | 123,750 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 816,196 | 501,424 | 1,010,041 | 314,825 | 241,458 | 248,194 | 1,366,539 | 1,310,948 | 1,357,502 | 1,228,995 | 1,067,195 | 963,639 |
Group/Directors Accounts | 0 | 0 | 0 | 79,244 | 80,791 | 79,244 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 338,674 | 474,447 | 338,677 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 40,675 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 149,253 | 206,262 | 142,291 | 22 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 816,196 | 501,424 | 1,010,041 | 1,001,679 | 1,097,552 | 972,831 | 1,366,561 | 1,310,948 | 1,357,502 | 1,228,995 | 1,067,195 | 963,639 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 386,855 | 373,109 | 81,464 | 0 | 0 | 0 | 40,675 | 2,055 | 86,664 | 159,722 | 70,000 | 130,000 |
provisions | 0 | 0 | 0 | 0 | 1,600 | 8,000 | 10,000 | 15,000 | 17,000 | 21,000 | 9,000 | 21,653 |
total long term liabilities | 386,855 | 373,109 | 81,464 | 0 | 1,600 | 8,000 | 50,675 | 17,055 | 103,664 | 180,722 | 79,000 | 151,653 |
total liabilities | 1,203,051 | 874,533 | 1,091,505 | 1,001,679 | 1,099,152 | 980,831 | 1,417,236 | 1,328,003 | 1,461,166 | 1,409,717 | 1,146,195 | 1,115,292 |
net assets | -329,974 | -106,685 | 16,968 | 84,403 | 107,345 | 94,907 | -143,495 | 159,029 | 137,606 | 285,250 | 244,575 | 318,512 |
total shareholders funds | -329,974 | -106,685 | 16,968 | 84,403 | 107,345 | 94,907 | -143,495 | 159,029 | 137,606 | 285,250 | 244,575 | 318,512 |
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 | 29,574 | 20,107 | 20,782 | 19,142 | 19,836 | 24,198 | 37,287 | 45,497 | 61,847 | 64,109 | 68,455 | 65,167 |
Amortisation | 1,360 | 2,592 | 2,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | -9,400 | -19,300 | 15,950 | -10,295 | 50,685 | -5,593 | -158,437 | 16,242 | 99,294 | 26,790 | 237,150 | 181,914 |
Debtors | 29,140 | -301,700 | 29,961 | -113,639 | 97,693 | -167,977 | 5,421 | -78,355 | -134,468 | 296,996 | -225,421 | 890,664 |
Creditors | 314,772 | -508,617 | 695,216 | 73,367 | -6,736 | -1,118,345 | 55,591 | -46,554 | 128,507 | 161,800 | 103,556 | 963,639 |
Accruals and Deferred Income | 0 | 0 | -149,253 | -57,009 | 63,971 | 142,269 | 22 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -1,600 | -6,400 | -2,000 | -5,000 | -2,000 | -4,000 | 12,000 | -12,653 | 21,653 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | -79,244 | -1,547 | 1,547 | 79,244 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -338,674 | -135,773 | 135,770 | 338,677 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -40,675 | 40,675 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 13,746 | 291,645 | 81,464 | 0 | 0 | -40,675 | 38,620 | -84,609 | -73,058 | 89,722 | -60,000 | 130,000 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 4,050 | 3,074 | -108 | 79 | -171 | 215 | -55 | -130 | -32,798 | 32,983 | -18 | 18 |
overdraft | 0 | 0 | -119,683 | 25,089 | -29,156 | 123,750 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,050 | 3,074 | 119,575 | -25,010 | 28,985 | -123,535 | -55 | -130 | -32,798 | 32,983 | -18 | 18 |
P&L
December 2020turnover
2.2m
+57%
operating profit
-223.3k
0%
gross margin
19.7%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-330k
+2.09%
total assets
873.1k
+0.14%
cash
7.1k
+1.31%
net assets
Total assets minus all liabilities
propbrook limited company details
company number
01450300
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
September 1979
age
45
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
central court, 4th floor, centra, knoll rise, orpington, BR6 0JA
last accounts submitted
December 2020
propbrook 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 13 charges/mortgages relating to propbrook limited. Currently there are 3 open charges and 10 have been satisfied in the past.
propbrook limited Companies House Filings - See Documents
date | description | view/download |
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