Buchanan & Curwen (leatherhead) Limited

POWER SEARCH PRICING

SOLUTIONS

buchanan & curwen (leatherhead) limited Company Information

Live

MatureSmallDeclining

Company Number

01522490

Website

http://b-and-c.co.uk

Registered Address

unit 44 bookham industrial estat, bookham industrial estate, leatherhead, KT23 3EU

Industry

Electrical installation

Telephone

01372373481

Next Accounts Due

July 2024

Group Structure

View All

Directors

John Hickey32 Years

James Morris4 Years

Shareholders

buchanan & curwen group ltd 100%

john martyn hickey 0%

buchanan & curwen (leatherhead) limited Estimated Valuation

£249.9k - £1.6m

The estimated valuation range for buchanan & curwen (leatherhead) limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £249.9k to £1.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Buchanan & Curwen (leatherhead) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Buchanan & Curwen (leatherhead) Limited is a live company located in leatherhead, KT23 3EU with a Companies House number of 01522490. It operates in the electrical installation sector, SIC Code 43210. Founded in October 1980, it's largest shareholder is buchanan & curwen group ltd with a 100% stake. Buchanan & Curwen (leatherhead) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Buchanan & Curwen (Leatherhead) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.6m, make it larger than the average company (£857.5k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for buchanan & curwen (leatherhead) limited. Get real-time insights into buchanan & curwen (leatherhead) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for buchanan & curwen (leatherhead) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BUCHANAN & CURWEN (LEATHERHEAD) LIMITED group structure

Buchanan & Curwen (Leatherhead) Limited has no subsidiary companies.

Ultimate parent company

BUCHANAN & CURWEN GROUP LIMITED

06691866

1 parent

BUCHANAN & CURWEN (LEATHERHEAD) LIMITED

01522490

BUCHANAN & CURWEN (LEATHERHEAD) LIMITED Shareholders

buchanan & curwen group ltd	100%
john martyn hickey	0%

Buchanan & Curwen (Leatherhead) Limited currently has 2 directors. The longest serving directors include Mr John Hickey (Feb 1992) and Mr James Morris (Nov 2019).

officer	country	age	start	end	role
Mr John Hickey		81 years	Feb 1992	-	Director
Mr James Morris	England	46 years	Nov 2019	-	Director

EXPORT

Buchanan & Curwen (Leatherhead) Limited's latest turnover from October 2022 is estimated at £3.6 million and the company has net assets of £498.7 thousand. According to their latest financial statements, Buchanan & Curwen (Leatherhead) Limited has 39 employees and maintains cash reserves of £306.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,636,180	3,540,281	3,059,915	5,710,136	3,310,980	3,639,365	3,020,234	6,489,068	5,725,717	2,896,318	3,274,625	3,562,937	4,235,696	4,150,534
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,728,299	2,671,112	2,283,866	4,265,952	2,406,820	2,606,231	2,141,810	4,575,973	3,974,600	2,373,212	2,513,730	2,640,047	3,166,232	2,823,506
Gross Profit	907,880	869,169	776,048	1,444,184	904,160	1,033,135	878,425	1,913,094	1,751,117	523,106	760,895	922,890	1,069,464	1,327,028
Admin Expenses	863,944	742,235	672,973	1,123,518	1,216,175	915,229	869,082	1,900,853	1,764,599	659,162	725,127	1,153,217	1,227,263	1,222,529
Operating Profit	43,936	126,934	103,075	320,666	-312,015	117,906	9,343	12,241	-13,482	-136,056	35,768	-230,327	-157,799	104,499
Interest Payable	7,425	6,100	3,050	0	0	0	0	0	380	29,555	27,704	28,964	28,531	26,360
Interest Receivable	8,181	391	218	367	419	239	131	12	12	0	0	0	0	70,000
Pre-Tax Profit	44,693	121,225	100,243	321,033	-311,596	118,144	9,474	12,253	-13,849	-165,611	8,064	-259,291	-175,330	82,139
Tax	-8,492	-23,033	-19,046	-60,996	0	-22,447	-1,895	-2,450	0	0	9,348	48,066	38,779	-12,112
Profit After Tax	36,201	98,192	81,197	260,037	-311,596	95,697	7,579	9,802	-13,849	-165,611	17,412	-211,225	-136,551	70,027
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,201	98,192	81,197	260,037	-311,596	95,697	7,579	9,802	-13,849	-165,611	17,412	-211,225	-136,551	70,027
Employee Costs	1,532,272	1,555,998	1,288,781	1,629,219	1,546,697	1,510,166	921,803	1,776,727	1,532,065	753,147	896,036	1,109,591	1,366,680	2,049,656
Number Of Employees	39	40	34	41	38	39	23	44	39	20	24	30	38	59
EBITDA*	52,111	135,394	112,913	333,461	-299,979	136,617	27,128	34,433	7,234	-112,073	65,039	-191,153	-112,811	149,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	52,237	13,410	21,870	30,809	30,686	37,664	44,482	57,467	54,684	46,333	50,691	83,400	128,874	148,763
Intangible Assets	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	262,000	150,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	52,237	13,410	21,870	30,809	30,686	37,664	44,482	57,467	54,684	46,333	50,691	83,400	390,874	298,763
Stock & work in progress	334,290	263,898	254,626	673,519	141,941	234,672	231,994	431,032	446,061	362,810	419,647	414,999	390,272	549,199
Trade Debtors	341,462	494,333	322,216	421,401	480,478	503,392	465,077	729,831	678,912	660,519	608,536	501,022	981,016	726,242
Group Debtors	7,719	0	15,221	8,036	0	150,249	65,096	0	0	0	0	33,147	171,073	175,005
Misc Debtors	12,306	4,111	7,045	7,650	13,117	93,432	94,106	0	0	0	98,483	99,489	51,875	70,406
Cash	306,911	420,321	362,040	74,656	23,199	88,550	102,442	2,346	2,376	2,585	43,013	42,703	72,283	126,794
misc current assets	0	0	0	0	0	0	0	0	0	87,195	0	0	0	0
total current assets	1,002,688	1,182,663	961,148	1,185,262	658,735	1,070,295	958,715	1,163,209	1,127,349	1,113,109	1,169,679	1,091,360	1,666,519	1,647,646
total assets	1,054,925	1,196,073	983,018	1,216,071	689,421	1,107,959	1,003,197	1,220,676	1,182,033	1,159,442	1,220,370	1,174,760	2,057,393	1,946,409
Bank overdraft	20,000	20,000	0	0	0	0	0	0	0	11,679	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	278,255	353,994	242,361	631,884	320,685	413,011	247,716	975,983	952,348	297,131	225,613	166,922	434,243	386,053
Group/Directors Accounts	0	63,329	0	0	0	0	166,304	0	0	409,450	429,311	442,144	509,570	447,458
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	9,983	0	0	2,177	5,610	8,739	6,451	0	0	3,904	3,327	11,632	26,912	29,653
other current liabilities	153,928	215,041	273,913	295,230	334,891	343,787	336,905	0	0	195,353	161,103	167,130	213,824	162,482
total current liabilities	462,166	652,364	516,274	929,291	661,186	765,537	757,376	975,983	952,348	917,517	819,354	787,828	1,184,549	1,025,646
loans	60,000	80,000	100,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	25,237	0	0	0	2,177	7,788	6,884	0	8,129	6,520	0	3,328	16,015	23,383
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	13,335	0	0	0	0	0	0
provisions	8,857	1,245	2,472	3,705	3,020	0	0	0	0	0	0	0	0	0
total long term liabilities	94,094	81,245	102,472	3,705	5,197	7,788	6,884	13,335	8,129	6,520	0	3,328	16,015	23,383
total liabilities	556,260	733,609	618,746	932,996	666,383	773,325	764,260	989,318	960,477	924,037	819,354	791,156	1,200,564	1,049,029
net assets	498,665	462,464	364,272	283,075	23,038	334,634	238,937	231,358	221,556	235,405	401,016	383,604	856,829	897,380
total shareholders funds	498,665	462,464	364,272	283,075	23,038	334,634	238,937	231,358	221,556	235,405	401,016	383,604	856,829	897,380

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	43,936	126,934	103,075	320,666	-312,015	117,906	9,343	12,241	-13,482	-136,056	35,768	-230,327	-157,799	104,499
Depreciation	8,175	8,460	9,838	12,795	12,036	18,711	17,785	22,192	20,716	23,983	29,271	39,174	44,988	44,881
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,492	-23,033	-19,046	-60,996	0	-22,447	-1,895	-2,450	0	0	9,348	48,066	38,779	-12,112
Stock	70,392	9,272	-418,893	531,578	-92,731	2,678	-199,038	-15,029	83,251	-56,837	4,648	24,727	-158,927	549,199
Debtors	-136,957	153,962	-92,605	-56,508	-253,478	122,794	-105,552	50,919	18,393	-46,500	73,361	-570,306	232,311	971,653
Creditors	-75,739	111,633	-389,523	311,199	-92,326	165,295	-728,267	23,635	655,217	71,518	58,691	-267,321	48,190	386,053
Accruals and Deferred Income	-61,113	-58,872	-21,317	-39,661	-8,896	6,882	336,905	0	-195,353	34,250	-6,027	-46,694	51,342	162,482
Deferred Taxes & Provisions	7,612	-1,227	-1,233	685	3,020	0	0	0	0	0	0	0	0	0
Cash flow from operations	-19,056	661	193,292	69,618	-51,972	160,875	-61,539	19,728	365,454	97,032	49,042	88,477	-47,884	-835,049
Investing Activities
capital expenditure	-47,002	0	-899	-12,918	-5,058	-11,893	-4,800	-24,975	-29,067	-19,625	3,438	6,300	-25,099	-193,644
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-262,000	112,000	150,000
cash flow from investments	-47,002	0	-899	-12,918	-5,058	-11,893	-4,800	-24,975	-29,067	-19,625	3,438	268,300	-137,099	-343,644
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-63,329	63,329	0	0	0	-166,304	166,304	0	-409,450	-19,861	-12,833	-67,426	62,112	447,458
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-20,000	-20,000	100,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	35,220	0	-2,177	-5,610	-8,740	3,192	13,335	-8,129	-2,295	7,097	-11,633	-27,967	-10,109	53,036
other long term liabilities	0	0	0	0	0	0	-13,335	13,335	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-262,000	96,000	827,353
interest	756	-5,709	-2,832	367	419	239	131	12	-368	-29,555	-27,704	-28,964	-28,531	43,640
cash flow from financing	-47,353	37,620	94,991	-5,243	-8,321	-162,873	166,435	5,218	-412,113	-42,319	-52,170	-386,357	119,472	1,371,487
cash and cash equivalents
cash	-113,410	58,281	287,384	51,457	-65,351	-13,892	100,096	-30	-209	-40,428	310	-29,580	-54,511	126,794
overdraft	0	20,000	0	0	0	0	0	0	-11,679	11,679	0	0	0	0
change in cash	-113,410	38,281	287,384	51,457	-65,351	-13,892	100,096	-30	11,470	-52,107	310	-29,580	-54,511	126,794

P&L

October 2022

turnover

3.6m

+3%

operating profit

43.9k

gross margin

25%

+1.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

498.7k

+0.08%

total assets

1.1m

-0.12%

cash

306.9k

-0.27%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

eleciserve electrical ltd

4.5

berkeley installations limited

eastway electrical services limited

a&m electricals ltd

acctive systems limited

company number

01522490

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

October 1980

age

accounts

Total Exemption Full

ultimate parent company

BUCHANAN & CURWEN GROUP LIMITED

previous names

N/A

incorporated

address

unit 44 bookham industrial estat, bookham industrial estate, leatherhead, KT23 3EU

last accounts submitted

October 2022

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 buchanan & curwen (leatherhead) limited.

buchanan & curwen (leatherhead) limited Company Information

buchanan & curwen (leatherhead) limited Estimated Valuation

buchanan & curwen (leatherhead) limited Estimated Valuation

buchanan & curwen (leatherhead) limited Estimated Valuation

Buchanan & Curwen (leatherhead) Limited AI Business Plan

Buchanan & Curwen (leatherhead) Limited Overview

Buchanan & Curwen (leatherhead) Limited Health Check

buchanan & curwen (leatherhead) limited Credit Report and Business Information

Buchanan & Curwen (leatherhead) Limited Competitor Analysis

buchanan & curwen (leatherhead) limited Ownership

buchanan & curwen (leatherhead) limited directors

BUCHANAN & CURWEN (LEATHERHEAD) LIMITED financials

buchanan & curwen (leatherhead) limited company details

buchanan & curwen (leatherhead) limited Charges & Mortgages

buchanan & curwen (leatherhead) limited Companies House Filings - See Documents