brunning and price limited
brunning and price limited Company Information
Company Number
01543132
Next Accounts
Sep 2025
Shareholders
trg (holdings) ltd
Group Structure
View All
Industry
Public houses and bars
Registered Address
5-7 marshalsea road, london, SE1 1EP
Website
www.brunningandprice.co.ukbrunning and price limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNNING AND PRICE LIMITED at £85.2m based on a Turnover of £127.2m and 0.67x industry multiple (adjusted for size and gross margin).
brunning and price limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNNING AND PRICE LIMITED at £2.6m based on an EBITDA of £558k and a 4.7x industry multiple (adjusted for size and gross margin).
brunning and price limited Estimated Valuation
Pomanda estimates the enterprise value of BRUNNING AND PRICE LIMITED at £36.9m based on Net Assets of £19.1m and 1.93x industry multiple (adjusted for liquidity).
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Brunning And Price Limited Overview
Brunning And Price Limited is a live company located in london, SE1 1EP with a Companies House number of 01543132. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 1981, it's largest shareholder is trg (holdings) ltd with a 100% stake. Brunning And Price Limited is a mature, mega sized company, Pomanda has estimated its turnover at £127.2m with rapid growth in recent years.
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Brunning And Price Limited Health Check
Pomanda's financial health check has awarded Brunning And Price Limited a 3 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 £112.8m, make it larger than the average company (£556.3k)
£112.8m - Brunning And Price Limited
£556.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (-0.2%)
27% - Brunning And Price Limited
-0.2% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (58.6%)
10.1% - Brunning And Price Limited
58.6% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (7.1%)
4.1% - Brunning And Price Limited
7.1% - Industry AVG
Employees
with 2612 employees, this is above the industry average (15)
2612 - Brunning And Price Limited
15 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has a higher pay structure (£14.7k)
£19.8k - Brunning And Price Limited
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is equally as efficient (£45.6k)
£43.2k - Brunning And Price Limited
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brunning And Price Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (59 days)
9 days - Brunning And Price Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (17 days)
5 days - Brunning And Price Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Brunning And Price Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a similar level of debt than the average (76.1%)
74.2% - Brunning And Price Limited
76.1% - Industry AVG
BRUNNING AND PRICE LIMITED financials
Brunning And Price Limited's latest turnover from December 2023 is £127.2 million and the company has net assets of £19.1 million. According to their latest financial statements, Brunning And Price Limited has 2,791 employees and maintains cash reserves of £305 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Feb 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 127,155,000 | 112,844,000 | 82,399,000 | 54,602,000 | 93,424,000 | 80,508,000 | 72,540,000 | 64,323,000 | 54,576,000 | 48,408,000 | 40,255,000 | 31,395,000 | 27,643,000 | 23,651,000 | 21,399,000 |
| Other Income Or Grants | -5,015,000 | ||||||||||||||
| Cost Of Sales | 117,889,000 | 101,488,000 | 63,965,000 | 46,538,000 | 74,931,000 | 65,050,000 | 58,958,000 | 53,627,000 | 45,314,000 | 14,062,000 | 11,856,000 | 9,435,000 | 8,245,000 | 6,874,000 | 6,199,000 |
| Gross Profit | 4,251,000 | 11,356,000 | 18,434,000 | 8,064,000 | 18,493,000 | 15,458,000 | 13,582,000 | 10,696,000 | 9,262,000 | 34,346,000 | 28,399,000 | 21,960,000 | 19,398,000 | 16,777,000 | 15,200,000 |
| Admin Expenses | 8,716,000 | 6,689,000 | 4,304,000 | 3,211,000 | 3,986,000 | 2,913,000 | 3,497,000 | 3,512,000 | 3,152,000 | 28,632,000 | 23,416,000 | 18,631,000 | 16,288,000 | 14,128,000 | 12,435,000 |
| Operating Profit | -4,465,000 | 4,667,000 | 14,130,000 | 4,853,000 | 14,507,000 | 12,545,000 | 10,085,000 | 7,184,000 | 6,110,000 | 5,714,000 | 4,983,000 | 3,329,000 | 3,110,000 | 2,649,000 | 2,765,000 |
| Interest Payable | 7,069,000 | 5,731,000 | 4,035,000 | 2,266,000 | 719,000 | 1,000 | 1,000 | ||||||||
| Interest Receivable | 187,000 | 264,000 | 1,244,000 | 133,000 | 1,000 | 11,000 | |||||||||
| Pre-Tax Profit | -11,534,000 | -877,000 | 16,704,000 | -15,511,000 | 13,921,000 | 12,545,000 | 10,085,000 | 7,184,000 | 6,110,000 | 5,375,000 | 4,633,000 | 3,004,000 | 3,031,000 | 2,612,000 | 2,656,000 |
| Tax | 718,000 | -2,924,000 | -4,519,000 | 972,000 | -179,000 | -2,386,000 | -1,923,000 | -1,535,000 | -1,251,000 | -1,205,000 | -1,044,000 | -709,000 | -795,000 | -704,000 | -707,000 |
| Profit After Tax | -10,816,000 | -3,801,000 | 12,185,000 | -14,539,000 | 13,742,000 | 10,159,000 | 8,162,000 | 5,649,000 | 4,859,000 | 4,170,000 | 3,589,000 | 2,295,000 | 2,236,000 | 1,908,000 | 1,949,000 |
| Dividends Paid | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | |||||||||||
| Retained Profit | -10,816,000 | -3,801,000 | 12,185,000 | -14,539,000 | 13,742,000 | 10,159,000 | 8,162,000 | 5,649,000 | -141,000 | -830,000 | -1,411,000 | -2,705,000 | 2,236,000 | 1,908,000 | 1,949,000 |
| Employee Costs | 52,948,000 | 51,667,000 | 33,636,000 | 23,503,000 | 36,811,000 | 32,539,000 | 28,200,000 | 25,154,000 | 21,018,000 | 18,852,000 | 15,493,000 | 12,373,000 | 10,853,000 | 9,573,000 | 8,346,000 |
| Number Of Employees | 2,791 | 2,612 | 2,343 | 2,418 | 2,293 | 1,997 | 1,927 | 1,721 | 1,518 | 900 | 755 | 618 | 536 | 471 | 426 |
| EBITDA* | 558,000 | 13,949,000 | 18,189,000 | 9,218,000 | 17,382,000 | 14,575,000 | 12,796,000 | 9,558,000 | 8,167,000 | 7,489,000 | 6,343,000 | 4,357,000 | 3,996,000 | 3,363,000 | 3,306,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Feb 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 97,513,000 | 93,923,000 | 108,363,000 | 105,757,000 | 90,974,000 | 83,872,000 | 68,860,000 | 66,010,000 | 56,543,000 | 48,700,000 | 41,908,000 | 31,698,000 | 25,621,000 | 20,942,000 | 15,973,000 |
| Intangible Assets | 10,907,000 | 15,626,000 | 146,000 | 155,000 | 164,000 | 172,000 | 181,000 | 129,000 | 144,000 | 159,000 | 173,000 | 188,000 | 202,000 | 216,000 | 231,000 |
| Investments & Other | 828,000 | 1,087,000 | 15,202,000 | 15,202,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 108,420,000 | 109,549,000 | 108,509,000 | 105,912,000 | 106,340,000 | 99,246,000 | 69,041,000 | 66,139,000 | 56,687,000 | 48,859,000 | 42,081,000 | 31,886,000 | 25,823,000 | 21,158,000 | 16,204,000 |
| Stock & work in progress | 1,766,000 | 1,521,000 | 1,249,000 | 915,000 | 1,251,000 | 1,312,000 | 1,091,000 | 939,000 | 840,000 | 707,000 | 627,000 | 685,000 | 483,000 | 451,000 | 415,000 |
| Trade Debtors | |||||||||||||||
| Group Debtors | 10,810,000 | 7,266,000 | 3,088,000 | 2,859,000 | |||||||||||
| Misc Debtors | 2,225,000 | 3,254,000 | 944,000 | 1,516,000 | 738,000 | 530,000 | 981,000 | 717,000 | 593,000 | 575,000 | 501,000 | 395,000 | 289,000 | 274,000 | 224,000 |
| Cash | 305,000 | 576,000 | 445,000 | 814,000 | 8,454,000 | 5,391,000 | 5,037,000 | 1,841,000 | 2,339,000 | 3,412,000 | 2,446,000 | 1,839,000 | 964,000 | 289,000 | 277,000 |
| misc current assets | |||||||||||||||
| total current assets | 4,296,000 | 5,351,000 | 15,023,000 | 13,732,000 | 13,531,000 | 10,092,000 | 7,109,000 | 3,497,000 | 3,772,000 | 4,694,000 | 3,574,000 | 2,919,000 | 1,736,000 | 1,014,000 | 916,000 |
| total assets | 112,716,000 | 114,900,000 | 123,532,000 | 119,644,000 | 119,871,000 | 109,338,000 | 76,150,000 | 69,636,000 | 60,459,000 | 53,553,000 | 45,655,000 | 34,805,000 | 27,559,000 | 22,172,000 | 17,120,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 928,000 | 2,646,000 | 2,069,000 | 698,000 | 7,130,000 | 3,667,000 | 3,506,000 | 2,520,000 | 2,642,000 | 3,141,000 | 3,426,000 | 1,996,000 | 1,371,000 | 1,617,000 | 944,000 |
| Group/Directors Accounts | 53,894,000 | 50,297,000 | 57,149,000 | 63,114,000 | 42,894,000 | 46,537,000 | 44,272,000 | 37,095,000 | 29,319,000 | 20,942,000 | 12,403,000 | 9,519,000 | 6,816,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,085,000 | 1,883,000 | 2,015,000 | 1,715,000 | |||||||||||
| other current liabilities | 18,124,000 | 10,547,000 | 69,893,000 | 69,685,000 | 9,475,000 | 10,165,000 | 7,609,000 | 6,636,000 | 5,270,000 | 4,895,000 | 3,707,000 | 3,249,000 | 2,482,000 | 1,961,000 | 2,244,000 |
| total current liabilities | 75,031,000 | 65,373,000 | 73,977,000 | 72,098,000 | 73,754,000 | 76,946,000 | 54,009,000 | 55,693,000 | 52,184,000 | 45,131,000 | 36,452,000 | 26,187,000 | 16,256,000 | 13,097,000 | 10,004,000 |
| loans | 33,674,000 | 31,394,000 | |||||||||||||
| hp & lease commitments | 18,548,000 | 19,779,000 | 16,837,000 | 15,697,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 66,000 | 328,000 | 235,000 | 654,000 | 562,000 | 526,000 | 507,000 | 513,000 | 464,000 | 468,000 | 448,000 | 456,000 | 405,000 | ||
| total long term liabilities | 18,548,000 | 19,845,000 | 17,001,000 | 15,697,000 | 235,000 | 654,000 | 562,000 | 526,000 | 507,000 | 513,000 | 464,000 | 468,000 | 448,000 | 456,000 | 405,000 |
| total liabilities | 93,579,000 | 85,218,000 | 90,978,000 | 87,795,000 | 73,989,000 | 77,600,000 | 54,571,000 | 56,219,000 | 52,691,000 | 45,644,000 | 36,916,000 | 26,655,000 | 16,704,000 | 13,553,000 | 10,409,000 |
| net assets | 19,137,000 | 29,682,000 | 32,554,000 | 31,849,000 | 45,882,000 | 31,738,000 | 21,579,000 | 13,417,000 | 7,768,000 | 7,909,000 | 8,739,000 | 8,150,000 | 10,855,000 | 8,619,000 | 6,711,000 |
| total shareholders funds | 19,137,000 | 29,682,000 | 32,554,000 | 31,849,000 | 45,882,000 | 31,738,000 | 21,579,000 | 13,417,000 | 7,768,000 | 7,909,000 | 8,739,000 | 8,150,000 | 10,855,000 | 8,619,000 | 6,711,000 |
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Feb 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,465,000 | 4,667,000 | 14,130,000 | 4,853,000 | 14,507,000 | 12,545,000 | 10,085,000 | 7,184,000 | 6,110,000 | 5,714,000 | 4,983,000 | 3,329,000 | 3,110,000 | 2,649,000 | 2,765,000 |
| Depreciation | 4,953,000 | 8,226,000 | 4,050,000 | 4,356,000 | 2,867,000 | 2,021,000 | 2,659,000 | 2,359,000 | 2,042,000 | 1,761,000 | 1,345,000 | 1,013,000 | 872,000 | 699,000 | 527,000 |
| Amortisation | 70,000 | 1,056,000 | 9,000 | 9,000 | 8,000 | 9,000 | 52,000 | 15,000 | 15,000 | 14,000 | 15,000 | 15,000 | 14,000 | 15,000 | 14,000 |
| Tax | 718,000 | -2,924,000 | -4,519,000 | 972,000 | -179,000 | -2,386,000 | -1,923,000 | -1,535,000 | -1,251,000 | -1,205,000 | -1,044,000 | -709,000 | -795,000 | -704,000 | -707,000 |
| Stock | 517,000 | 272,000 | 1,249,000 | -336,000 | -61,000 | 221,000 | 1,091,000 | 939,000 | 133,000 | 80,000 | -58,000 | 234,000 | 32,000 | 451,000 | 415,000 |
| Debtors | -9,529,000 | -8,500,000 | 11,754,000 | 4,956,000 | 437,000 | 2,408,000 | 981,000 | 717,000 | 18,000 | 74,000 | 106,000 | 121,000 | 15,000 | 274,000 | 224,000 |
| Creditors | -1,141,000 | 577,000 | 2,069,000 | -6,432,000 | 3,463,000 | 161,000 | 3,506,000 | 2,520,000 | -499,000 | -285,000 | 1,430,000 | 379,000 | -246,000 | 1,617,000 | 944,000 |
| Accruals and Deferred Income | -51,769,000 | -59,346,000 | 69,893,000 | 60,210,000 | -690,000 | 2,556,000 | 7,609,000 | 6,636,000 | 375,000 | 1,188,000 | 458,000 | 1,288,000 | 521,000 | 1,961,000 | 2,244,000 |
| Deferred Taxes & Provisions | -328,000 | -262,000 | 328,000 | -235,000 | -419,000 | 92,000 | 562,000 | 526,000 | -6,000 | 49,000 | -4,000 | 12,000 | -8,000 | 456,000 | 405,000 |
| Cash flow from operations | -42,950,000 | -39,778,000 | 72,957,000 | 59,113,000 | 19,181,000 | 12,369,000 | 20,478,000 | 16,049,000 | 6,635,000 | 7,082,000 | 7,135,000 | 4,972,000 | 3,421,000 | 5,968,000 | 5,553,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -828,000 | -828,000 | 828,000 | -14,115,000 | 15,202,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 53,894,000 | 50,297,000 | -57,149,000 | -5,965,000 | 20,220,000 | 42,894,000 | 46,537,000 | 7,177,000 | 7,776,000 | 8,377,000 | 11,423,000 | 2,884,000 | 9,519,000 | 6,816,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -33,674,000 | -33,674,000 | 33,674,000 | 31,394,000 | |||||||||||
| Hire Purchase and Lease Commitments | 1,781,000 | 2,810,000 | 18,852,000 | 17,412,000 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -7,069,000 | -5,544,000 | -3,771,000 | -1,022,000 | -586,000 | 10,000 | |||||||||
| cash flow from financing | 12,331,000 | 14,818,000 | 69,124,000 | -8,859,000 | -6,149,000 | 20,220,000 | 56,311,000 | 54,305,000 | 7,177,000 | 7,776,000 | 10,377,000 | 13,659,000 | 2,884,000 | 16,240,000 | 11,578,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -140,000 | 131,000 | 445,000 | -7,640,000 | 3,063,000 | 354,000 | 5,037,000 | 1,841,000 | -1,073,000 | 966,000 | 607,000 | 1,550,000 | 675,000 | 289,000 | 277,000 |
| overdraft | |||||||||||||||
| change in cash | -140,000 | 131,000 | 445,000 | -7,640,000 | 3,063,000 | 354,000 | 5,037,000 | 1,841,000 | -1,073,000 | 966,000 | 607,000 | 1,550,000 | 675,000 | 289,000 | 277,000 |
brunning and price limited Credit Report and Business Information
Brunning And Price Limited Competitor Analysis
Perform a competitor analysis for brunning and price limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.
brunning and price limited Ownership
BRUNNING AND PRICE LIMITED group structure
Brunning And Price Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
BRUNNING AND PRICE LIMITED
01543132
2 subsidiaries
brunning and price limited directors
Brunning And Price Limited currently has 4 directors. The longest serving directors include Mrs Mary Willcock (May 2014) and Mr Andrew Hornby (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Willcock | 52 years | May 2014 | - | Director | |
| Mr Andrew Hornby | United Kingdom | 58 years | Oct 2019 | - | Director |
| Mr Andrew Hornby | United Kingdom | 58 years | Oct 2019 | - | Director |
| Mark Chambers | Jersey | 52 years | Jul 2023 | - | Director |
P&L
December 2023turnover
127.2m
+54%
operating profit
-4.5m
-132%
gross margin
3.4%
-85.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19.1m
-0.41%
total assets
112.7m
-0.09%
cash
305k
-0.31%
net assets
Total assets minus all liabilities
brunning and price limited company details
company number
01543132
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 1981
age
44
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
pubs limited (August 1998)
satorbale limited (May 1983)
accountant
-
auditor
-
address
5-7 marshalsea road, london, SE1 1EP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
SLAUGHTER & MAY
brunning and price 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 43 charges/mortgages relating to brunning and price limited. Currently there are 4 open charges and 39 have been satisfied in the past.
brunning and price 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 BRUNNING AND PRICE LIMITED. This can take several minutes, an email will notify you when this has completed.
brunning and price limited Companies House Filings - See Documents
| date | description | view/download |
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