Broughton Mechanical & Civil Engineering Limited

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broughton mechanical & civil engineering limited Company Information

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Company Number

01893151

Website

http://jet-engineering.co.uk

Registered Address

jet engineering, ditton road, widnes, cheshire, WA8 0TH

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01514235273

Next Accounts Due

May 2025

Group Structure

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Directors

Thomas Kennedy7 Years

Dean Tynan3 Years

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Shareholders

thomas john kennedy 55.2%

alan howard 17.2%

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broughton mechanical & civil engineering limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of BROUGHTON MECHANICAL & CIVIL ENGINEERING LIMITED at £2.1m based on an EBITDA of £638.2k and a 3.27x industry multiple (adjusted for size and gross margin).

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Broughton Mechanical & Civil Engineering Limited is a live company located in widnes, WA8 0TH with a Companies House number of 01893151. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 1985, it's largest shareholder is thomas john kennedy with a 55.2% stake. Broughton Mechanical & Civil Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Broughton Mechanical & Civil Engineering Limited a 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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROUGHTON MECHANICAL & CIVIL ENGINEERING LIMITED group structure

Broughton Mechanical & Civil Engineering Limited has no subsidiary companies.

Ultimate parent company

BROUGHTON MECHANICAL & CIVIL ENGINEERING LIMITED

01893151

BROUGHTON MECHANICAL & CIVIL ENGINEERING LIMITED Shareholders

thomas john kennedy	55.17%
alan howard	17.24%
dean james tynan	17.24%
david martin	3.45%
g.b. ellis	3.45%
d.w. bradshaw	3.45%

Broughton Mechanical & Civil Engineering Limited currently has 4 directors. The longest serving directors include Mr Thomas Kennedy (Dec 2016) and Mr Dean Tynan (Jul 2020).

officer	country	age	start	end	role
Mr Thomas Kennedy	United Kingdom	50 years	Dec 2016	-	Director
Mr Dean Tynan	United Kingdom	52 years	Jul 2020	-	Director
Mr Alan Howard		49 years	Aug 2022	-	Director
Mr Paul Ducker		56 years	Aug 2022	-	Director

EXPORT

Broughton Mechanical & Civil Engineering Limited's latest turnover from August 2023 is estimated at £3.5 million and the company has net assets of £1 million. According to their latest financial statements, Broughton Mechanical & Civil Engineering Limited has 36 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,473,994	4,137,610	4,153,907	3,706,454	4,189,904	5,578,321	3,722,555	4,332,593	4,240,147	3,267,762	5,244,503	3,936,585	4,931,148	4,273,870	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,878,198	3,456,540	3,490,860	3,095,948	3,469,143	4,547,941	2,967,757	3,504,875	3,461,100	2,665,367	4,230,087	3,097,735	3,892,793	3,297,577	0
Gross Profit	595,796	681,070	663,047	610,505	720,760	1,030,380	754,797	827,718	779,047	602,395	1,014,416	838,850	1,038,356	976,294	0
Admin Expenses	10,651	2,597,672	-205,174	-75,874	1,558,376	738,200	376,031	737,272	668,441	508,265	920,074	747,525	941,066	859,635	-1,121,504
Operating Profit	585,145	-1,916,602	868,221	686,379	-837,616	292,180	378,766	90,446	110,606	94,130	94,342	91,325	97,290	116,659	1,121,504
Interest Payable	17,875	16,663	15,021	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	45,543	26,182	2,115	1,425	10,679	12,668	3,630	3,088	5,781	5,062	4,571	4,351	4,131	4,263	2,179
Pre-Tax Profit	612,813	-1,907,082	855,315	680,179	-826,937	304,848	382,396	93,534	116,388	99,192	98,913	95,676	101,422	120,922	1,123,683
Tax	-153,203	0	-162,510	-129,234	0	-57,921	-72,655	-18,707	-23,277	-20,830	-22,750	-22,962	-26,370	-33,858	-314,631
Profit After Tax	459,610	-1,907,082	692,805	550,945	-826,937	246,927	309,741	74,827	93,110	78,362	76,163	72,714	75,052	87,064	809,052
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	459,610	-1,907,082	692,805	550,945	-826,937	246,927	309,741	74,827	93,110	78,362	76,163	72,714	75,052	87,064	809,052
Employee Costs	1,798,734	1,535,206	1,782,640	1,586,088	1,645,609	1,501,095	1,386,644	934,292	879,043	660,620	1,146,141	943,779	1,285,898	1,139,681	0
Number Of Employees	36	33	40	36	39	35	35	24	23	18	32	27	37	34	0
EBITDA*	638,152	-1,859,010	928,448	748,614	-789,528	342,131	426,400	132,798	152,131	128,290	124,518	123,011	135,689	146,969	1,167,454

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	139,186	145,233	165,815	209,724	166,901	185,814	178,118	110,580	130,448	120,202	111,441	77,857	88,096	86,005	85,627
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	139,186	145,233	165,815	209,724	166,901	185,814	178,118	110,580	130,448	120,202	111,441	77,857	88,096	86,005	85,627
Stock & work in progress	37,902	41,832	50,501	26,425	29,015	28,987	50,502	48,207	24,468	15,255	58,643	103,856	104,258	80,301	53,513
Trade Debtors	260,730	742,969	586,746	522,901	644,404	791,082	373,144	656,253	726,830	557,087	918,684	582,546	755,823	678,530	517,802
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	101,400	203,705	369,842	234,207	48,908	10,000	38,154	13,154	0	0	0	0	0	0	0
Cash	1,307,548	514,166	2,478,108	1,751,736	1,097,929	1,749,714	1,628,375	1,275,696	1,194,573	1,117,994	906,842	921,477	819,000	833,513	871,717
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,707,580	1,502,672	3,485,197	2,535,269	1,820,256	2,579,783	2,090,175	1,993,310	1,945,871	1,690,336	1,884,169	1,607,879	1,679,081	1,592,344	1,443,032
total assets	1,846,766	1,647,905	3,651,012	2,744,993	1,987,157	2,765,597	2,268,293	2,103,890	2,076,319	1,810,538	1,995,610	1,685,736	1,767,177	1,678,349	1,528,659
Bank overdraft	0	0	5,000	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	50,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	261,551	300,265	447,794	313,156	378,885	820,523	567,462	717,623	759,042	589,065	855,942	628,635	782,465	769,896	713,158
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	379,565	552,524	579,535	496,316	489,791	0	0	0	0	0	0	0	0	0	0
total current liabilities	691,116	902,789	1,032,329	809,472	868,676	820,523	567,462	717,623	759,042	589,065	855,942	628,635	782,465	769,896	713,158
loans	87,500	137,500	237,500	250,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	34,797	33,873	40,358	37,501	21,406	21,062	23,746	18,923	24,760	22,066	18,623	12,219	12,544	11,337	5,449
total long term liabilities	122,297	171,373	277,858	287,501	21,406	21,062	23,746	18,923	24,760	22,066	18,623	12,219	12,544	11,337	5,449
total liabilities	813,413	1,074,162	1,310,187	1,096,973	890,082	841,585	591,208	736,546	783,802	611,131	874,565	640,854	795,009	781,233	718,607
net assets	1,033,353	573,743	2,340,825	1,648,020	1,097,075	1,924,012	1,677,085	1,367,344	1,292,517	1,199,407	1,121,045	1,044,882	972,168	897,116	810,052
total shareholders funds	1,033,353	573,743	2,340,825	1,648,020	1,097,075	1,924,012	1,677,085	1,367,344	1,292,517	1,199,407	1,121,045	1,044,882	972,168	897,116	810,052

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	585,145	-1,916,602	868,221	686,379	-837,616	292,180	378,766	90,446	110,606	94,130	94,342	91,325	97,290	116,659	1,121,504
Depreciation	53,007	57,592	60,227	62,235	48,088	49,951	47,634	42,352	41,525	34,160	30,176	31,686	38,399	30,310	45,950
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-153,203	0	-162,510	-129,234	0	-57,921	-72,655	-18,707	-23,277	-20,830	-22,750	-22,962	-26,370	-33,858	-314,631
Stock	-3,930	-8,669	24,076	-2,590	28	-21,515	2,295	23,739	9,213	-43,388	-45,213	-402	23,957	26,788	53,513
Debtors	-584,544	-9,914	199,480	63,796	-107,770	389,784	-258,109	-57,423	169,743	-361,597	336,138	-173,277	77,293	160,728	517,802
Creditors	-38,714	-147,529	134,638	-65,729	-441,638	253,061	-150,161	-41,419	169,977	-266,877	227,307	-153,830	12,569	56,738	713,158
Accruals and Deferred Income	-172,959	-27,011	83,219	6,525	489,791	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	924	-6,485	2,857	16,095	344	-2,684	4,823	-5,837	2,694	3,443	6,404	-325	1,207	5,888	5,449
Cash flow from operations	862,674	-2,021,452	763,096	515,065	-633,289	166,318	464,221	100,519	122,569	249,011	44,554	119,573	21,845	-11,779	1,000,115
Investing Activities
capital expenditure	-46,960	-37,010	-16,318	-105,058	-29,175	-57,647	-115,172	-22,484	-51,771	-42,921	-63,760	-21,447	-40,490	-30,688	-131,577
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-46,960	-37,010	-16,318	-105,058	-29,175	-57,647	-115,172	-22,484	-51,771	-42,921	-63,760	-21,447	-40,490	-30,688	-131,577
Financing Activities
Bank loans	0	50,000	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	-100,000	-12,500	250,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	140,000	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	27,668	9,519	-12,906	-6,200	10,679	12,668	3,630	3,088	5,781	5,062	4,571	4,351	4,131	4,263	2,179
cash flow from financing	-22,332	99,519	-25,406	243,800	10,679	12,668	3,630	3,088	5,781	5,062	4,571	4,351	4,131	4,263	3,179
cash and cash equivalents
cash	793,382	-1,963,942	726,372	653,807	-651,785	121,339	352,679	81,123	76,579	211,152	-14,635	102,477	-14,513	-38,204	871,717
overdraft	0	-5,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	793,382	-1,958,942	721,372	653,807	-651,785	121,339	352,679	81,123	76,579	211,152	-14,635	102,477	-14,513	-38,204	871,717

P&L

August 2023

turnover

3.5m

-16%

operating profit

585.1k

gross margin

17.2%

+4.19%

turnover

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

Balance Sheet

August 2023

net assets

+0.8%

total assets

1.8m

+0.12%

cash

1.3m

+1.54%

net assets

Total assets minus all liabilities

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company number

01893151

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

March 1985

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

jet engineering, ditton road, widnes, cheshire, WA8 0TH

last accounts submitted

August 2023

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 3 charges/mortgages relating to broughton mechanical & civil engineering limited. Currently there are 3 open charges and 0 have been satisfied in the past.

broughton mechanical & civil engineering limited Company Information

broughton mechanical & civil engineering limited Estimated Valuation

broughton mechanical & civil engineering limited Estimated Valuation

broughton mechanical & civil engineering limited Estimated Valuation

Broughton Mechanical & Civil Engineering Limited AI Business Plan

Broughton Mechanical & Civil Engineering Limited Overview

Broughton Mechanical & Civil Engineering Limited Health Check

broughton mechanical & civil engineering limited Credit Report and Business Information

Broughton Mechanical & Civil Engineering Limited Competitor Analysis

broughton mechanical & civil engineering limited Ownership

broughton mechanical & civil engineering limited directors

BROUGHTON MECHANICAL & CIVIL ENGINEERING LIMITED financials

broughton mechanical & civil engineering limited company details

broughton mechanical & civil engineering limited Charges & Mortgages

broughton mechanical & civil engineering limited Companies House Filings - See Documents