firstbronze limited
firstbronze limited Company Information
Company Number
01813720
Next Accounts
Sep 2025
Shareholders
mrs v.m. davis
mr k.g. davis
Group Structure
View All
Industry
Financial management
Registered Address
5 minchin green, binfield, berkshire, RG42 5JW
Website
www.firstbronze.co.ukfirstbronze limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTBRONZE LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
firstbronze limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTBRONZE LIMITED at £0 based on an EBITDA of £-35k and a 5.13x industry multiple (adjusted for size and gross margin).
firstbronze limited Estimated Valuation
Pomanda estimates the enterprise value of FIRSTBRONZE LIMITED at £396.1k based on Net Assets of £111.1k and 3.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Firstbronze Limited Overview
Firstbronze Limited is a live company located in berkshire, RG42 5JW with a Companies House number of 01813720. It operates in the financial management sector, SIC Code 70221. Founded in May 1984, it's largest shareholder is mrs v.m. davis with a 50% stake. Firstbronze Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Firstbronze Limited Health Check
Pomanda's financial health check has awarded Firstbronze Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Firstbronze Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Firstbronze Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Firstbronze Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Firstbronze Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Firstbronze Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Firstbronze Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Firstbronze Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Firstbronze Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Firstbronze Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Firstbronze Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5354 weeks, this is more cash available to meet short term requirements (32 weeks)
- - Firstbronze Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (55.6%)
- - Firstbronze Limited
- - Industry AVG
FIRSTBRONZE LIMITED financials
Firstbronze Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £111.1 thousand. According to their latest financial statements, we estimate that Firstbronze Limited has no employees and maintains cash reserves of £111.7 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| 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 | 497 | 621 | 828 | 1,104 | 713 | 951 | 791 | 606 | 808 | 646 | 862 | 1,150 | 941 | 1,069 | 1,524 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 10,000 | 20,035 | |||||||||||||
| Total Fixed Assets | 497 | 621 | 828 | 1,104 | 713 | 951 | 791 | 606 | 808 | 646 | 862 | 11,150 | 20,976 | 1,069 | 1,524 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,895 | 2,840 | 2,786 | 3,301 | 1,200 | 4,345 | 5,339 | 5,934 | 3,774 | 8,721 | 11,896 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 246 | ||||||||||||||
| Cash | 111,726 | 139,847 | 174,635 | 247,398 | 150,457 | 187,254 | 103,880 | 115,834 | 127,247 | 133,941 | 137,562 | 107,860 | 92,163 | 103,107 | 88,449 |
| misc current assets | |||||||||||||||
| total current assets | 111,726 | 139,847 | 174,635 | 247,398 | 153,352 | 190,340 | 106,666 | 119,135 | 128,447 | 138,286 | 142,901 | 113,794 | 95,937 | 111,828 | 100,345 |
| total assets | 112,223 | 140,468 | 175,463 | 248,502 | 154,065 | 191,291 | 107,457 | 119,741 | 129,255 | 138,932 | 143,763 | 124,944 | 116,913 | 112,897 | 101,869 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,601 | 8,657 | 14,878 | 11,848 | 10,712 | 13,683 | 14,688 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,085 | 805 | 996 | 38,341 | 4,243 | 21,886 | 4,431 | 6,148 | |||||||
| total current liabilities | 1,085 | 805 | 996 | 38,341 | 4,243 | 21,886 | 4,431 | 6,148 | 5,601 | 8,657 | 14,878 | 11,848 | 10,712 | 13,683 | 14,688 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,085 | 805 | 996 | 38,341 | 4,243 | 21,886 | 4,431 | 6,148 | 5,601 | 8,657 | 14,878 | 11,848 | 10,712 | 13,683 | 14,688 |
| net assets | 111,138 | 139,663 | 174,467 | 210,161 | 149,822 | 169,405 | 103,026 | 113,593 | 123,654 | 130,275 | 128,885 | 113,096 | 106,201 | 99,214 | 87,181 |
| total shareholders funds | 111,138 | 139,663 | 174,467 | 210,161 | 149,822 | 169,405 | 103,026 | 113,593 | 123,654 | 130,275 | 128,885 | 113,096 | 106,201 | 99,214 | 87,181 |
| 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 | 124 | 207 | 276 | 368 | 238 | 351 | 264 | 202 | 246 | 216 | 288 | 383 | 314 | 356 | 508 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,895 | -191 | 300 | -515 | 2,101 | -3,145 | -994 | -10,595 | -7,875 | 15,088 | -3,175 | 11,896 | |||
| Creditors | -5,601 | -3,056 | -6,221 | 3,030 | 1,136 | -2,971 | -1,005 | 14,688 | |||||||
| Accruals and Deferred Income | 280 | -191 | -37,345 | 34,098 | -17,643 | 17,455 | -1,717 | 6,148 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -28,121 | -34,788 | -72,763 | 96,941 | -36,797 | 83,374 | -11,954 | -11,413 | -6,694 | -3,621 | 29,702 | 15,697 | -10,944 | 14,658 | 88,449 |
| overdraft | |||||||||||||||
| change in cash | -28,121 | -34,788 | -72,763 | 96,941 | -36,797 | 83,374 | -11,954 | -11,413 | -6,694 | -3,621 | 29,702 | 15,697 | -10,944 | 14,658 | 88,449 |
firstbronze limited Credit Report and Business Information
Firstbronze Limited Competitor Analysis
Perform a competitor analysis for firstbronze limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG42 area or any other competitors across 12 key performance metrics.
firstbronze limited Ownership
FIRSTBRONZE LIMITED group structure
Firstbronze Limited has no subsidiary companies.
Ultimate parent company
FIRSTBRONZE LIMITED
01813720
firstbronze limited directors
Firstbronze Limited currently has 2 directors. The longest serving directors include Mrs Virginia Davis (Jul 1991) and Mr Kenneth Davis (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Virginia Davis | 81 years | Jul 1991 | - | Director | |
| Mr Kenneth Davis | England | 83 years | Jul 1991 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-35.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
111.1k
-0.2%
total assets
112.2k
-0.2%
cash
111.7k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
firstbronze limited company details
company number
01813720
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
May 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
KNOX & EAMES CHARTERED ACCOUNTANTS
auditor
-
address
5 minchin green, binfield, berkshire, RG42 5JW
Bank
-
Legal Advisor
-
firstbronze 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 did not find charges/mortgages relating to firstbronze limited.
firstbronze 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 FIRSTBRONZE LIMITED. This can take several minutes, an email will notify you when this has completed.
firstbronze limited Companies House Filings - See Documents
| date | description | view/download |
|---|
