Brough Mews Management Company Limited

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brough mews management company limited Company Information

Live

MatureMicroHealthy

Company Number

01630955

Website

Registered Address

31 high street, stokesley, middlesbrough, TS9 5AD

Industry

Residents property management

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Anthonia Thompson25 Years

Mark Conroy22 Years

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Shareholders

-0%

brough mews management company limited Estimated Valuation

£24.7k

Pomanda estimates the enterprise value of BROUGH MEWS MANAGEMENT COMPANY LIMITED at £24.7k based on a Turnover of £13.9k and 1.77x industry multiple (adjusted for size and gross margin).

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Brough Mews Management Company Limited is a live company located in middlesbrough, TS9 5AD with a Companies House number of 01630955. It operates in the residents property management sector, SIC Code 98000. Founded in April 1982, it's largest shareholder is unknown. Brough Mews Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Brough Mews Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £13.9k, make it smaller than the average company (£150.3k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.7%)

EXPORT

Brough Mews Management Company Limited's latest turnover from March 2023 is estimated at £13.9 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Brough Mews Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	13,942	19,126	14,691	11,650	0	23,524	23,669	3,597	4,033	4,253	5,118	2,849	2,546	2,785
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,121	12,975	11,173	8,912	0	19,496	21,344	3,400	3,759	3,977	4,892	2,598	2,346	2,599
Gross Profit	4,821	6,150	3,518	2,737	0	4,028	2,325	196	274	276	225	252	200	186
Admin Expenses	5,392	5,060	2,609	6,163	-1,105	2,887	2,642	-4,805	289	2,039	-2,066	261	207	189
Operating Profit	-571	1,090	909	-3,426	1,105	1,141	-317	5,001	-15	-1,763	2,291	-9	-7	-3
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	5	19	15	13	11	9	7	3
Pre-Tax Profit	-571	1,090	909	-3,426	1,105	1,141	-312	5,020	0	-1,750	2,303	0	0	0
Tax	0	-207	-173	0	-210	-217	0	-1,004	0	0	-553	0	0	0
Profit After Tax	-571	883	736	-3,426	895	924	-312	4,016	0	-1,750	1,750	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-571	883	736	-3,426	895	924	-312	4,016	0	-1,750	1,750	0	0	0
Employee Costs	30,374	27,320	25,335	20,270	0	19,266	14,325	12,368	11,407	11,202	10,562	10,079	10,181	11,381
Number Of Employees	1	1	1	1	0	1	1	1	1	1	1	1	1	1
EBITDA*	-571	1,090	909	-3,426	1,105	1,141	-317	5,001	-15	-1,763	2,291	-9	-7	-3

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	5,834	0	0	0	0	0	0	0	0	0
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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	5,834	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,440	3,979	3,133	2,409	0	4,953	3,963	593	500	483	511	524	532	561
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	750	746	687	651	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	4,290	3,283	2,679	2,628	1,869	1,535	1,369
misc current assets	0	0	0	0	628	590	626	0	0	0	0	0	0	0
total current assets	4,190	4,725	3,820	3,060	628	5,543	4,589	4,883	3,783	3,162	3,139	2,393	2,067	1,930
total assets	4,190	4,725	3,820	3,060	6,462	5,543	4,589	4,883	3,783	3,162	3,139	2,393	2,067	1,930
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	867	843	819	1,389	735	705	661
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	867	843	819	1,389	735	705	661
loans	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
Accruals and Deferred Income	1,045	1,009	987	963	939	915	885	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	1,045	1,009	987	963	939	915	885	0	0	0	0	0	0	0
total liabilities	1,045	1,009	987	963	939	915	885	867	843	819	1,389	735	705	661
net assets	3,145	3,716	2,833	2,097	5,523	4,628	3,704	4,016	2,940	2,343	1,750	1,658	1,362	1,269
total shareholders funds	3,145	3,716	2,833	2,097	5,523	4,628	3,704	4,016	2,940	2,343	1,750	1,658	1,362	1,269

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-571	1,090	909	-3,426	1,105	1,141	-317	5,001	-15	-1,763	2,291	-9	-7	-3
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-207	-173	0	-210	-217	0	-1,004	0	0	-553	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-535	905	760	3,060	-4,953	990	3,370	93	17	-28	-13	-8	-29	561
Creditors	0	0	0	0	0	0	-867	24	24	-570	654	30	44	661
Accruals and Deferred Income	36	22	24	24	24	30	885	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-6,462	5,872	-36	-3,669	3,928	-8	-2,305	2,405	29	66	97
Investing Activities
capital expenditure	0	0	0	5,834	-5,834	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	5,834	-5,834	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	-2,940	597	2,343	-1,658	296	93	1,269
interest	0	0	0	0	0	0	5	19	15	13	11	9	7	3
cash flow from financing	0	0	0	0	0	0	5	-2,921	612	2,356	-1,647	305	100	1,272
cash and cash equivalents
cash	0	0	0	0	0	0	-4,290	1,007	604	51	759	334	166	1,369
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-4,290	1,007	604	51	759	334	166	1,369

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for brough mews management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TS9 area or any other competitors across 12 key performance metrics.

BROUGH MEWS MANAGEMENT COMPANY LIMITED group structure

Brough Mews Management Company Limited has no subsidiary companies.

Ultimate parent company

BROUGH MEWS MANAGEMENT COMPANY LIMITED

01630955

BROUGH MEWS MANAGEMENT COMPANY LIMITED Shareholders

Brough Mews Management Company Limited currently has 5 directors. The longest serving directors include Ms Anthonia Thompson (Jul 1999) and Brigadier Mark Conroy (Nov 2001).

officer	country	age	start	end	role
Ms Anthonia Thompson		76 years	Jul 1999	-	Director
Brigadier Mark Conroy		82 years	Nov 2001	-	Director
Mr George Andreadis		50 years	Mar 2003	-	Director
Mrs Maureen Procter	England	85 years	Dec 2016	-	Director
Mr Robert Chamberlain	England	77 years	Jun 2018	-	Director

P&L

March 2023

turnover

13.9k

-27%

operating profit

-571

gross margin

34.6%

+7.53%

turnover

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

Balance Sheet

March 2023

net assets

3.1k

-0.15%

total assets

4.2k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

01630955

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

April 1982

ultimate parent company

None

previous names

N/A

address

31 high street, stokesley, middlesbrough, TS9 5AD

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 brough mews management company limited.

brough mews management company limited Company Information

brough mews management company limited Estimated Valuation

brough mews management company limited Estimated Valuation

brough mews management company limited Estimated Valuation

Brough Mews Management Company Limited Overview

Brough Mews Management Company Limited Health Check

BROUGH MEWS MANAGEMENT COMPANY LIMITED financials

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brough mews management company limited Ownership

brough mews management company limited directors

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