B & R Installations Limited

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b & r installations limited Company Information

Live

MatureSmallRapid

Company Number

01928051

Website

www.bandrinstallations.co.uk

Registered Address

unit 2 crowhurst barn, crowhurst lane west kingsdown, sevenoaks, kent, TN15 6JE

Industry

Electrical installation

Telephone

01474854602

Next Accounts Due

April 2025

Group Structure

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Directors

Russell Mace17 Years

Shareholders

julie margaret mace 50%

russell stuart mace 50%

b & r installations limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of B & R INSTALLATIONS LIMITED at £2.3m based on a Turnover of £4.9m and 0.48x industry multiple (adjusted for size and gross margin).

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B & R Installations Limited is a live company located in sevenoaks, TN15 6JE with a Companies House number of 01928051. It operates in the electrical installation sector, SIC Code 43210. Founded in July 1985, it's largest shareholder is julie margaret mace with a 50% stake. B & R Installations Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded B & R Installations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £4.9m, make it larger than the average company (£733k)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.7%)

EXPORT

B & R Installations Limited's latest turnover from July 2023 is estimated at £4.9 million and the company has net assets of £261.8 thousand. According to their latest financial statements, B & R Installations Limited has 5 employees and maintains cash reserves of £238.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	4,873,247	2,537,285	3,332,961	2,175,935	1,802,957	1,413,418	920,571	1,014,506	1,503,530	1,317,404	1,572,530	910,090	370,446	485,005	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,060,140	2,113,063	2,826,778	1,814,798	1,476,840	1,170,732	755,433	823,797	1,221,247	1,080,897	1,260,508	735,468	292,628	373,477	0
Gross Profit	813,107	424,222	506,183	361,137	326,116	242,685	165,139	190,709	282,283	236,506	312,023	174,623	77,818	111,527	0
Admin Expenses	855,184	452,522	659,054	338,350	100,894	140,997	207,490	196,816	288,591	309,186	133,144	144,006	90,080	141,001	-304,939
Operating Profit	-42,077	-28,300	-152,871	22,787	225,222	101,688	-42,351	-6,107	-6,308	-72,680	178,879	30,617	-12,262	-29,474	304,939
Interest Payable	16,763	12,182	6,884	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,515	3,240	190	287	1,606	1,260	566	531	526	666	479	279	334	484	307
Pre-Tax Profit	-41,325	-37,242	-159,565	21,549	226,827	102,948	-41,785	-5,576	-5,782	-72,014	179,357	30,896	-11,928	-28,990	305,246
Tax	0	0	0	-4,094	-43,097	-19,560	0	0	0	0	-41,252	-7,415	0	0	-85,469
Profit After Tax	-41,325	-37,242	-159,565	17,455	183,730	83,388	-41,785	-5,576	-5,782	-72,014	138,105	23,481	-11,928	-28,990	219,777
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-41,325	-37,242	-159,565	17,455	183,730	83,388	-41,785	-5,576	-5,782	-72,014	138,105	23,481	-11,928	-28,990	219,777
Employee Costs	205,468	194,801	235,809	228,091	201,949	196,895	235,358	238,926	241,159	232,552	259,980	185,040	73,063	108,453	0
Number Of Employees	5	5	6	6	5	5	6	6	6	6	7	5	2	3	0
EBITDA*	11,257	20,540	-99,795	80,275	261,755	141,041	-8,318	15,887	12,588	-62,999	186,242	34,569	-6,975	-24,945	305,925

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	504,306	543,147	547,933	182,350	102,848	76,135	104,107	80,592	73,200	51,394	23,123	7,306	9,387	12,974	13,476
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	504,306	543,147	547,933	182,350	102,848	76,135	104,107	80,592	73,200	51,394	23,123	7,306	9,387	12,974	13,476
Stock & work in progress	40,000	40,000	40,000	25,000	25,000	32,188	21,139	0	0	0	0	0	153,069	186,442	156,896
Trade Debtors	1,626,483	786,371	1,330,084	818,301	670,753	488,401	229,348	307,575	405,150	374,605	455,694	280,083	50,222	71,534	70,207
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	238,408	462,204	56,199	323,645	250,677	177,458	326,448	126,014	86,412	123,975	142,476	48,941	62,769	70,932	122,738
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,904,891	1,288,575	1,426,283	1,166,946	946,430	698,047	576,935	433,589	491,562	498,580	598,170	329,024	266,060	328,908	349,841
total assets	2,409,197	1,831,722	1,974,216	1,349,296	1,049,278	774,182	681,042	514,181	564,762	549,974	621,293	336,330	275,447	341,882	363,317
Bank overdraft	0	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	0
Trade Creditors	1,739,385	1,047,419	1,144,113	542,143	516,229	445,037	418,213	245,772	286,854	259,011	269,798	132,430	94,549	148,270	143,440
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,739,385	1,047,419	1,144,113	542,143	516,229	445,037	418,213	245,772	286,854	259,011	269,798	132,430	94,549	148,270	143,440
loans	144,430	160,358	175,689	50,000	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	222,465	285,635	279,357	223,603	31,619	17,883	31,002	0	3,711	12,153	6,325	0	0	0	0
provisions	41,088	35,156	34,661	33,589	18,924	12,486	16,439	11,236	11,448	10,279	4,625	1,460	1,939	2,725	0
total long term liabilities	407,983	481,149	489,707	307,192	50,543	30,369	47,441	11,236	15,159	22,432	10,950	1,460	1,939	2,725	0
total liabilities	2,147,368	1,528,568	1,633,820	849,335	566,772	475,406	465,654	257,008	302,013	281,443	280,748	133,890	96,488	150,995	143,440
net assets	261,829	303,154	340,396	499,961	482,506	298,776	215,388	257,173	262,749	268,531	340,545	202,440	178,959	190,887	219,877
total shareholders funds	261,829	303,154	340,396	499,961	482,506	298,776	215,388	257,173	262,749	268,531	340,545	202,440	178,959	190,887	219,877

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-42,077	-28,300	-152,871	22,787	225,222	101,688	-42,351	-6,107	-6,308	-72,680	178,879	30,617	-12,262	-29,474	304,939
Depreciation	53,334	48,840	53,076	57,488	36,533	10,087	34,033	21,994	18,896	9,681	7,363	3,952	5,287	4,529	986
Amortisation	0	0	0	0	0	29,266	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-4,094	-43,097	-19,560	0	0	0	0	-41,252	-7,415	0	0	-85,469
Stock	0	0	15,000	0	-7,188	11,049	21,139	0	0	0	0	-153,069	-33,373	29,546	156,896
Debtors	840,112	-543,713	511,783	147,548	182,352	259,053	-78,227	-97,575	30,545	-81,089	175,611	229,861	-21,312	1,327	70,207
Creditors	691,966	-96,694	601,970	25,914	71,192	26,824	172,441	-41,082	27,843	-10,787	137,368	37,881	-53,721	4,830	143,440
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,932	495	1,072	14,665	6,438	-3,953	5,203	-212	1,169	5,654	3,165	-479	-786	2,725	0
Cash flow from operations	-130,957	468,054	-23,536	-30,788	121,124	-125,750	226,414	72,168	11,055	12,957	109,912	-12,236	-6,797	-48,263	136,793
Investing Activities
capital expenditure	-14,493	-44,054	-418,659	-136,990	-63,246	-11,381	-57,548	-29,386	-40,702	-37,952	-23,180	-1,871	-1,700	-4,027	-14,462
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,493	-44,054	-418,659	-136,990	-63,246	-11,381	-57,548	-29,386	-40,702	-37,952	-23,180	-1,871	-1,700	-4,027	-14,462
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-15,928	-15,331	125,689	50,000	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	-63,170	6,278	55,754	191,984	13,736	-13,119	31,002	-3,711	-8,442	5,828	6,325	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	752	-8,942	-6,694	-1,238	1,606	1,260	566	531	526	666	479	279	334	484	307
cash flow from financing	-78,346	-17,995	174,749	240,746	15,342	-11,859	31,568	-3,180	-7,916	6,494	6,804	279	334	484	407
cash and cash equivalents
cash	-223,796	406,005	-267,446	72,968	73,219	-148,990	200,434	39,602	-37,563	-18,501	93,535	-13,828	-8,163	-51,806	122,738
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-223,796	406,005	-267,446	72,968	73,219	-148,990	200,434	39,602	-37,563	-18,501	93,535	-13,828	-8,163	-51,806	122,738

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B & R INSTALLATIONS LIMITED group structure

B & R Installations Limited has no subsidiary companies.

Ultimate parent company

B & R INSTALLATIONS LIMITED

01928051

B & R INSTALLATIONS LIMITED Shareholders

julie margaret mace	50%
russell stuart mace	50%

B & R Installations Limited currently has 1 director, Mr Russell Mace serving since Aug 2007.

officer	country	age	start	end	role
Mr Russell Mace	United Kingdom	59 years	Aug 2007	-	Director

P&L

July 2023

turnover

4.9m

+92%

operating profit

-42.1k

gross margin

16.7%

-0.21%

turnover

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

Balance Sheet

July 2023

net assets

261.8k

-0.14%

total assets

2.4m

+0.32%

cash

238.4k

-0.48%

net assets

Total assets minus all liabilities

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company number

01928051

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

July 1985

ultimate parent company

None

previous names

N/A

address

unit 2 crowhurst barn, crowhurst lane west kingsdown, sevenoaks, kent, TN15 6JE

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 b & r installations limited. Currently there are 2 open charges and 1 have been satisfied in the past.

b & r installations limited Company Information

b & r installations limited Estimated Valuation

b & r installations limited Estimated Valuation

b & r installations limited Estimated Valuation

B & R Installations Limited Overview

B & R Installations Limited Health Check

B & R INSTALLATIONS LIMITED financials

b & r installations limited Credit Report and Business Information

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b & r installations limited Ownership

b & r installations limited directors

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