brown and mason group limited
brown and mason group limited Company Information
Company Number
01892133
Next Accounts
Jan 2026
Shareholders
nrlb limited
Group Structure
View All
Industry
Demolition
Registered Address
anson house schooner court, crossways business park, dartford, kent da26qq, DA2 6QQ
Website
brownandmason.combrown and mason group limited Estimated Valuation
Pomanda estimates the enterprise value of BROWN AND MASON GROUP LIMITED at £26.3m based on a Turnover of £44.7m and 0.59x industry multiple (adjusted for size and gross margin).
brown and mason group limited Estimated Valuation
Pomanda estimates the enterprise value of BROWN AND MASON GROUP LIMITED at £40.8m based on an EBITDA of £5.8m and a 6.99x industry multiple (adjusted for size and gross margin).
brown and mason group limited Estimated Valuation
Pomanda estimates the enterprise value of BROWN AND MASON GROUP LIMITED at £41.3m based on Net Assets of £14.6m and 2.84x industry multiple (adjusted for liquidity).
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Brown And Mason Group Limited Overview
Brown And Mason Group Limited is a live company located in dartford, DA2 6QQ with a Companies House number of 01892133. It operates in the demolition sector, SIC Code 43110. Founded in March 1985, it's largest shareholder is nrlb limited with a 100% stake. Brown And Mason Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £44.7m with low growth in recent years.
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Brown And Mason Group Limited Health Check
Pomanda's financial health check has awarded Brown And Mason Group Limited a 3.5 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
5 Strong
2 Regular
5 Weak
Size
annual sales of £44.7m, make it larger than the average company (£13m)
£44.7m - Brown And Mason Group Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)
3% - Brown And Mason Group Limited
6.5% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (24.4%)
28% - Brown And Mason Group Limited
24.4% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (3.1%)
7.4% - Brown And Mason Group Limited
3.1% - Industry AVG
Employees
with 242 employees, this is above the industry average (54)
242 - Brown And Mason Group Limited
54 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has a lower pay structure (£51.3k)
£40.2k - Brown And Mason Group Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £184.8k, this is less efficient (£242.2k)
£184.8k - Brown And Mason Group Limited
£242.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (46 days)
30 days - Brown And Mason Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (46 days)
50 days - Brown And Mason Group Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 353 days, this is more than average (4 days)
353 days - Brown And Mason Group Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Brown And Mason Group Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a higher level of debt than the average (51.7%)
77.4% - Brown And Mason Group Limited
51.7% - Industry AVG
BROWN AND MASON GROUP LIMITED financials
Brown And Mason Group Limited's latest turnover from April 2024 is £44.7 million and the company has net assets of £14.6 million. According to their latest financial statements, Brown And Mason Group Limited has 242 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,720,938 | 50,019,824 | 51,268,595 | 41,271,134 | 15,537,785 | 174,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 32,188,149 | 40,697,498 | 40,842,130 | 34,046,729 | 12,928,317 | ||||||||||
| Gross Profit | 12,532,789 | 9,322,326 | 10,426,465 | 7,224,405 | 2,609,468 | 174,000 | |||||||||
| Admin Expenses | 9,227,391 | 8,440,026 | 8,184,535 | 5,925,583 | 2,165,809 | 286,499 | |||||||||
| Operating Profit | 3,305,398 | 882,300 | 2,241,930 | 1,298,822 | 443,659 | -112,499 | -12,000 | ||||||||
| Interest Payable | 474,969 | 364,122 | 281,186 | 271,515 | 129,140 | 70,558 | |||||||||
| Interest Receivable | 7,695 | 38 | |||||||||||||
| Pre-Tax Profit | 2,838,124 | 518,178 | 1,960,744 | 1,027,307 | 314,557 | -183,057 | -12,000 | ||||||||
| Tax | -158,600 | ||||||||||||||
| Profit After Tax | 2,679,524 | 518,178 | 1,960,744 | 1,027,307 | 314,557 | -183,057 | -12,000 | ||||||||
| Dividends Paid | 900,000 | 1,850,000 | |||||||||||||
| Retained Profit | 1,779,524 | 518,178 | 110,744 | 1,027,307 | 314,557 | -183,057 | -12,000 | ||||||||
| Employee Costs | 9,721,051 | 9,080,448 | 10,764,578 | 10,527,463 | 3,196,877 | ||||||||||
| Number Of Employees | 242 | 272 | 268 | 288 | 111 | 2 | 2 | 2 | |||||||
| EBITDA* | 5,843,023 | 3,274,382 | 4,232,291 | 3,243,392 | 870,938 | 166,333 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,212,251 | 22,997,004 | 22,488,756 | 22,054,922 | 22,359,516 | 3,650,220 | 3,929,052 | 3,954,780 | 3,980,508 | 4,006,236 | 1,730,236 | 1,742,236 | 1,754,236 | 1,766,236 | 1,778,236 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 72,000 | 72,000 | 72,000 | ||||||||||||
| Debtors (Due After 1 year) | 1,563,402 | ||||||||||||||
| Total Fixed Assets | 22,847,653 | 23,069,004 | 22,560,756 | 22,054,922 | 22,359,516 | 3,650,220 | 3,929,052 | 3,954,780 | 3,980,508 | 4,006,236 | 1,730,236 | 1,742,236 | 1,754,236 | 1,766,236 | 1,778,236 |
| Stock & work in progress | 31,168,108 | 38,540,634 | 30,060,325 | 16,564,192 | 22,286,427 | ||||||||||
| Trade Debtors | 3,691,236 | 3,705,354 | 2,667,558 | 2,590,748 | 2,108,815 | 40,262 | 706 | 706 | 706 | 706 | |||||
| Group Debtors | 4,228,546 | 3,015,084 | 892,909 | 1,755,316 | 1,478,508 | ||||||||||
| Misc Debtors | 736,299 | 673,621 | 375,076 | 128,295 | 296,182 | 29,625 | 32,261 | 34,928 | 37,595 | 706 | |||||
| Cash | 1,670,106 | 4,835,510 | 3,504,011 | 1,864 | 58,470 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 41,494,295 | 50,770,203 | 37,499,879 | 21,040,415 | 26,228,402 | 29,625 | 32,261 | 34,928 | 37,595 | 40,262 | 706 | 706 | 706 | 706 | 706 |
| total assets | 64,341,948 | 73,839,207 | 60,060,635 | 43,095,337 | 48,587,918 | 3,679,845 | 3,961,313 | 3,989,708 | 4,018,103 | 4,046,498 | 1,730,942 | 1,742,942 | 1,754,942 | 1,766,942 | 1,778,942 |
| Bank overdraft | 2,308,187 | 3,470,838 | |||||||||||||
| Bank loan | 189,684 | 196,289 | 202,893 | 209,498 | 216,102 | 222,683 | 229,523 | 235,916 | 242,521 | ||||||
| Trade Creditors | 4,464,637 | 6,238,648 | 5,618,740 | 4,247,165 | 4,140,803 | 356,656 | 1,525 | 1,525 | 1,525 | 1,525 | |||||
| Group/Directors Accounts | 1,097,753 | 429,088 | 341,004 | 274,299 | 183,529 | 1,425 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,426,693 | 1,846,012 | 1,603,661 | 1,946,011 | 1,942,418 | ||||||||||
| other current liabilities | 15,750,596 | 8,791,311 | 16,242,555 | 5,184,164 | 6,573,584 | 11,800 | 39,517 | 23,583 | 11,800 | 100 | |||||
| total current liabilities | 22,929,363 | 17,072,260 | 23,667,849 | 13,895,025 | 16,343,745 | 663,571 | 610,044 | 533,798 | 437,850 | 356,656 | 1,525 | 1,525 | 1,525 | 1,525 | 1,525 |
| loans | 801,770 | 947,701 | 1,093,633 | 1,239,564 | 1,308,672 | 2,215,173 | 2,367,111 | 2,513,589 | 2,659,579 | 1,876,674 | 760,000 | 760,000 | 760,000 | 760,000 | 760,000 |
| hp & lease commitments | 2,273,543 | 3,330,478 | 1,845,444 | 2,514,077 | 1,996,031 | ||||||||||
| Accruals and Deferred Income | 23,627,261 | 37,366,881 | 17,058,055 | 9,361,761 | 16,031,867 | ||||||||||
| other liabilities | 1,791,945 | 1,791,945 | 1,791,945 | 930,456 | |||||||||||
| provisions | 158,600 | 2,350,000 | 2,350,000 | 2,150,000 | |||||||||||
| total long term liabilities | 26,861,174 | 43,995,060 | 24,139,077 | 17,057,347 | 21,128,515 | 2,215,173 | 2,367,111 | 2,513,589 | 2,659,579 | 2,807,130 | 760,000 | 760,000 | 760,000 | 760,000 | 760,000 |
| total liabilities | 49,790,537 | 61,067,320 | 47,806,926 | 30,952,372 | 37,472,260 | 2,878,744 | 2,977,155 | 3,047,387 | 3,097,429 | 3,163,786 | 761,525 | 761,525 | 761,525 | 761,525 | 761,525 |
| net assets | 14,551,411 | 12,771,887 | 12,253,709 | 12,142,965 | 11,115,658 | 801,101 | 984,158 | 942,321 | 920,674 | 882,712 | 969,417 | 981,417 | 993,417 | 1,005,417 | 1,017,417 |
| total shareholders funds | 14,551,411 | 12,771,887 | 12,253,709 | 12,142,965 | 11,115,658 | 801,101 | 984,158 | 942,321 | 920,674 | 882,712 | 969,417 | 981,417 | 993,417 | 1,005,417 | 1,017,417 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,305,398 | 882,300 | 2,241,930 | 1,298,822 | 443,659 | -112,499 | -12,000 | ||||||||
| Depreciation | 2,537,625 | 2,392,082 | 1,990,361 | 1,944,570 | 427,279 | 278,832 | 25,728 | 25,728 | 25,728 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Amortisation | |||||||||||||||
| Tax | -158,600 | ||||||||||||||
| Stock | -7,372,526 | 8,480,309 | 13,496,133 | -5,722,235 | 22,286,427 | ||||||||||
| Debtors | 2,825,424 | 3,458,516 | -538,816 | 590,854 | 3,853,880 | -2,636 | -2,667 | -2,667 | -2,667 | 39,556 | 706 | ||||
| Creditors | -1,774,011 | 619,908 | 1,371,575 | 106,362 | 4,140,803 | -356,656 | 355,131 | 1,525 | |||||||
| Accruals and Deferred Income | -6,780,335 | 12,857,582 | 18,754,685 | -8,059,526 | 22,593,651 | -27,717 | 15,934 | 11,783 | 11,800 | -100 | 100 | ||||
| Deferred Taxes & Provisions | -2,191,400 | 200,000 | 2,150,000 | ||||||||||||
| Cash flow from operations | -514,221 | 4,813,047 | 11,601,234 | 2,571,609 | 1,465,085 | 141,252 | -606 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 72,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -6,605 | -6,604 | -6,605 | -6,604 | -6,581 | -6,840 | -6,393 | -6,605 | 242,521 | ||||||
| Group/Directors Accounts | 1,097,753 | -429,088 | 88,084 | 66,705 | 90,770 | 183,529 | -1,425 | 1,425 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -145,931 | -145,932 | -145,931 | -69,108 | -906,501 | -151,938 | -146,478 | -145,990 | 782,905 | 1,116,674 | 760,000 | ||||
| Hire Purchase and Lease Commitments | -1,476,254 | 1,727,385 | -1,010,983 | 521,639 | 3,938,449 | ||||||||||
| other long term liabilities | -1,791,945 | 1,791,945 | -930,456 | 930,456 | |||||||||||
| share issue | |||||||||||||||
| interest | -467,274 | -364,122 | -281,186 | -271,515 | -129,102 | -70,558 | |||||||||
| cash flow from financing | -998,311 | -581,218 | -1,444,705 | 174,412 | 14,259,122 | -141,252 | 1,790,842 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,165,404 | 1,331,499 | 3,502,147 | -56,606 | 58,470 | ||||||||||
| overdraft | -2,308,187 | -1,162,651 | 3,470,838 | ||||||||||||
| change in cash | -3,165,404 | 1,331,499 | 5,810,334 | 1,106,045 | -3,412,368 |
brown and mason group limited Credit Report and Business Information
Brown And Mason Group Limited Competitor Analysis
Perform a competitor analysis for brown and mason group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in DA2 area or any other competitors across 12 key performance metrics.
brown and mason group limited Ownership
BROWN AND MASON GROUP LIMITED group structure
Brown And Mason Group Limited has no subsidiary companies.
brown and mason group limited directors
Brown And Mason Group Limited currently has 7 directors. The longest serving directors include Mr Alex Hadden (Jul 2019) and Mr Richard Brown (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Hadden | 57 years | Jul 2019 | - | Director | |
| Mr Richard Brown | England | 48 years | Jan 2020 | - | Director |
| Mr Charles Buckingham | 70 years | Jan 2020 | - | Director | |
| Mr John Payton | 70 years | Jan 2020 | - | Director | |
| Mr Lee Brown | England | 47 years | Jan 2020 | - | Director |
| Ms Anita Morris | United Kingdom | 61 years | May 2023 | - | Director |
| Mr Adam Collinson | 60 years | May 2023 | - | Director |
P&L
April 2024turnover
44.7m
-11%
operating profit
3.3m
+275%
gross margin
28.1%
+50.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
14.6m
+0.14%
total assets
64.3m
-0.13%
cash
1.7m
-0.65%
net assets
Total assets minus all liabilities
brown and mason group limited company details
company number
01892133
Type
Private limited with Share Capital
industry
43110 - Demolition
incorporation date
March 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
BARNES ROFFE LLP
address
anson house schooner court, crossways business park, dartford, kent da26qq, DA2 6QQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
brown and mason group 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 8 charges/mortgages relating to brown and mason group limited. Currently there are 3 open charges and 5 have been satisfied in the past.
brown and mason group 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.
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brown and mason group limited Companies House Filings - See Documents
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