brk engineering company limited

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brk engineering company limited Company Information

Share BRK ENGINEERING COMPANY LIMITED

Company Number

01991664

Shareholders

mr george leonard rosling

mrs glenice edith rosling

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

111 bradford street, braintree, CM7 9AU

brk engineering company limited Estimated Valuation

£35.6k

Pomanda estimates the enterprise value of BRK ENGINEERING COMPANY LIMITED at £35.6k based on a Turnover of £11.1k and 3.19x industry multiple (adjusted for size and gross margin).

brk engineering company limited Estimated Valuation

£147.2k

Pomanda estimates the enterprise value of BRK ENGINEERING COMPANY LIMITED at £147.2k based on an EBITDA of £22.9k and a 6.44x industry multiple (adjusted for size and gross margin).

brk engineering company limited Estimated Valuation

£829.8k

Pomanda estimates the enterprise value of BRK ENGINEERING COMPANY LIMITED at £829.8k based on Net Assets of £509.4k and 1.63x industry multiple (adjusted for liquidity).

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Brk Engineering Company Limited Overview

Brk Engineering Company Limited is a live company located in braintree, CM7 9AU with a Companies House number of 01991664. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1986, it's largest shareholder is mr george leonard rosling with a 50% stake. Brk Engineering Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.1k with declining growth in recent years.

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Brk Engineering Company Limited Health Check

Pomanda's financial health check has awarded Brk Engineering Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £11.1k, make it smaller than the average company (£998.7k)

£11.1k - Brk Engineering Company Limited

£998.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.2%)

-33% - Brk Engineering Company Limited

3.2% - Industry AVG

production

Production

with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)

70.5% - Brk Engineering Company Limited

70.5% - Industry AVG

profitability

Profitability

an operating margin of 205.3% make it more profitable than the average company (22.7%)

205.3% - Brk Engineering Company Limited

22.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Brk Engineering Company Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Brk Engineering Company Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.1k, this is less efficient (£196.2k)

£11.1k - Brk Engineering Company Limited

£196.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (29 days)

11 days - Brk Engineering Company Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 849 days, this is slower than average (34 days)

849 days - Brk Engineering Company Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brk Engineering Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 235 weeks, this is more cash available to meet short term requirements (9 weeks)

235 weeks - Brk Engineering Company Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (67.6%)

5.6% - Brk Engineering Company Limited

67.6% - Industry AVG

BRK ENGINEERING COMPANY LIMITED financials

EXPORTms excel logo

Brk Engineering Company Limited's latest turnover from December 2023 is estimated at £11.1 thousand and the company has net assets of £509.4 thousand. According to their latest financial statements, we estimate that Brk Engineering Company Limited has 1 employee and maintains cash reserves of £136.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover11,14169,0997,03537,5577,38939,0091,044,2431,148,175131,343142,015140,272506,877799,693295,7960
Other Income Or Grants000000000000000
Cost Of Sales3,29020,5862,16011,3492,32412,239318,585350,53543,69454,59754,524190,326293,239108,9500
Gross Profit7,85148,5134,87526,2085,06526,769725,658797,64087,64987,41885,748316,550506,455186,8460
Admin Expenses-15,02753,482-4,78830,1751,18662,997727,610677,36850,248123,83179,802339,386579,936169,928-633,215
Operating Profit22,878-4,9699,663-3,9673,879-36,228-1,952120,27237,401-36,4135,946-22,836-73,48116,918633,215
Interest Payable000000000000000
Interest Receivable6,7014,4523171291,0835610611671863222769500
Pre-Tax Profit29,579-5179,980-3,8384,962-35,667-1,952120,33337,568-36,2276,269-22,560-73,38616,918633,215
Tax-7,3950-1,8960-94300-24,066-7,5130-1,44200-4,737-177,300
Profit After Tax22,184-5178,084-3,8384,019-35,667-1,95296,26630,054-36,2274,827-22,560-73,38612,181455,915
Dividends Paid000000000000000
Retained Profit22,184-5178,084-3,8384,019-35,667-1,95296,26630,054-36,2274,827-22,560-73,38612,181455,915
Employee Costs35,84534,61233,42332,92634,97233,482218,376223,86432,19330,70529,98686,629144,22558,5820
Number Of Employees111111771113520
EBITDA*22,878-4,9699,663-3,9673,879-36,228-1,952120,27237,401-36,4135,946-22,836-73,48116,918633,215

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets390,789390,789390,789390,789390,789390,789390,789390,789000624,791902,597799,869699,869
Intangible Assets000000000000000
Investments & Other00000000450,000450,000450,0000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets390,789390,789390,789390,789390,789390,789390,789390,789450,000450,000450,000624,791902,597799,869699,869
Stock & work in progress000000000000413,689665,793444,614
Trade Debtors3508,32104,62200108,215116,65212,18613,03413,00553,30933,91116,26821,850
Group Debtors000000000000000
Misc Debtors01,6830000000000000
Cash136,215119,056135,337118,489139,182149,5970048,73017,95756,49672,44237,89900
misc current assets12,04500000000000000
total current assets148,610129,060135,337123,111139,182149,597108,215116,65260,91630,99169,501125,751485,499682,061466,464
total assets539,399519,849526,126513,900529,971540,386499,004507,441510,916480,991519,501750,5421,388,0961,481,9301,166,333
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 7,6562,4752,3002,2502,25012,01333,88640,37126,02826,15728,44062,674660,963195,987170,846
Group/Directors Accounts02,95003,43331,3547,865000000053,0010
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities22,36027,22536,11028,58512,89741,057000000000
total current liabilities30,01632,65038,41034,26846,50160,93533,88640,37126,02826,15728,44062,674660,963248,988170,846
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000000400,026275,026
provisions000000004,8734,8734,8734,87321,57818,97518,701
total long term liabilities000000004,8734,8734,8734,87321,578419,001293,727
total liabilities30,01632,65038,41034,26846,50160,93533,88640,37130,90131,03033,31367,547682,541667,989464,573
net assets509,383487,199487,716479,632483,470479,451465,118467,070480,015449,961486,188682,995705,555813,941701,760
total shareholders funds509,383487,199487,716479,632483,470479,451465,118467,070480,015449,961486,188682,995705,555813,941701,760
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit22,878-4,9699,663-3,9673,879-36,228-1,952120,27237,401-36,4135,946-22,836-73,48116,918633,215
Depreciation000000000000000
Amortisation000000000000000
Tax-7,3950-1,8960-94300-24,066-7,5130-1,44200-4,737-177,300
Stock00000000000-413,689-252,104221,179444,614
Debtors-9,65410,004-4,6224,6220-108,215-8,437104,466-84829-40,30419,39817,643-5,58221,850
Creditors5,181175500-9,763-21,873-6,48514,343-129-2,283-34,234-598,289464,97625,141170,846
Accruals and Deferred Income-4,865-8,8857,52515,688-28,16041,057000000000
Deferred Taxes & Provisions0000000-4,873000-16,7052,60327418,701
Cash flow from operations25,453-23,68319,9647,099-34,98791,17101,21030,607-38,72510,574-243,539628,559-178,001178,998
Investing Activities
capital expenditure0000000-390,78900624,791277,806-102,728-100,000-699,869
Change in Investments0000000-450,00000450,0000000
cash flow from investments000000059,21100174,791277,806-102,728-100,000-699,869
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-2,9502,950-3,433-27,92123,4897,865000000-53,00153,0010
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000-400,026125,000275,026
share issue0000050,0000-109,21100-201,6340-35,000100,000245,845
interest6,7014,4523171291,0835610611671863222769500
cash flow from financing3,7517,402-3,116-27,79224,57258,4260-109,150167186-201,312276-487,932278,001520,871
cash and cash equivalents
cash17,159-16,28116,848-20,693-10,415149,5970-48,73030,773-38,539-15,94634,54337,89900
overdraft000000000000000
change in cash17,159-16,28116,848-20,693-10,415149,5970-48,73030,773-38,539-15,94634,54337,89900

brk engineering company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brk Engineering Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brk engineering company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.

brk engineering company limited Ownership

BRK ENGINEERING COMPANY LIMITED group structure

Brk Engineering Company Limited has no subsidiary companies.

Ultimate parent company

BRK ENGINEERING COMPANY LIMITED

01991664

BRK ENGINEERING COMPANY LIMITED Shareholders

mr george leonard rosling 50%
mrs glenice edith rosling 50%

brk engineering company limited directors

Brk Engineering Company Limited currently has 4 directors. The longest serving directors include Mr George Rosling (Dec 1991) and Ms Glenice Rosling (Dec 1991).

officercountryagestartendrole
Mr George Rosling78 years Dec 1991- Director
Ms Glenice Rosling78 years Dec 1991- Director
Mrs Helen EllistonEngland51 years Mar 2024- Director
Mr Kevin RoslingEngland48 years Mar 2024- Director

P&L

December 2023

turnover

11.1k

-84%

operating profit

22.9k

0%

gross margin

70.5%

+0.37%

turnover

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

Balance Sheet

December 2023

net assets

509.4k

+0.05%

total assets

539.4k

+0.04%

cash

136.2k

+0.14%

net assets

Total assets minus all liabilities

brk engineering company limited company details

company number

01991664

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1986

age

39

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

fairhome engineers limited (April 1986)

accountant

CONFIDENTIAL ACCOUNTING MANAGEMENT LIMITED

auditor

-

address

111 bradford street, braintree, CM7 9AU

Bank

-

Legal Advisor

-

brk engineering company 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 9 charges/mortgages relating to brk engineering company limited. Currently there are 0 open charges and 9 have been satisfied in the past.

brk engineering company 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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brk engineering company limited Companies House Filings - See Documents

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