a. and r. bruce limited
a. and r. bruce limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
7 church street, tempsford, sandy, SG19 2AN
Website
www.bigbruceracing.coma. and r. bruce limited Estimated Valuation
Pomanda estimates the enterprise value of A. AND R. BRUCE LIMITED at £1.3m based on a Turnover of £3.1m and 0.42x industry multiple (adjusted for size and gross margin).
a. and r. bruce limited Estimated Valuation
Pomanda estimates the enterprise value of A. AND R. BRUCE LIMITED at £18k based on an EBITDA of £5k and a 3.58x industry multiple (adjusted for size and gross margin).
a. and r. bruce limited Estimated Valuation
Pomanda estimates the enterprise value of A. AND R. BRUCE LIMITED at £1.9m based on Net Assets of £1.3m and 1.39x industry multiple (adjusted for liquidity).
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A. And R. Bruce Limited Overview
A. And R. Bruce Limited is a live company located in sandy, SG19 2AN with a Companies House number of 02152946. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 1987, it's largest shareholder is mr andrew keith bruce with a 100% stake. A. And R. Bruce Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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A. And R. Bruce Limited Health Check
Pomanda's financial health check has awarded A. And R. Bruce Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.1m, make it larger than the average company (£478.4k)
- A. And R. Bruce Limited
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.9%)
- A. And R. Bruce Limited
9.9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- A. And R. Bruce Limited
19.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.8%)
- A. And R. Bruce Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - A. And R. Bruce Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- A. And R. Bruce Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£197.8k)
- A. And R. Bruce Limited
£197.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A. And R. Bruce Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (29 days)
- A. And R. Bruce Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 271 days, this is in line with average (250 days)
- A. And R. Bruce Limited
250 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - A. And R. Bruce Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (73%)
36.4% - A. And R. Bruce Limited
73% - Industry AVG
A. AND R. BRUCE LIMITED financials
A. And R. Bruce Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £1.3 million. According to their latest financial statements, A. And R. Bruce Limited has 1 employee and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | ||||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 27 | 29 | 34 | 40 | 47 | 55 | 65 | 76 | 89 | 105 | 123 | 145 | 171 | 201 | 236 | 278 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 27 | 29 | 34 | 40 | 47 | 55 | 65 | 76 | 89 | 105 | 123 | 145 | 171 | 201 | 236 | 278 |
| Stock & work in progress | 1,857,301 | 1,672,974 | 979,157 | 1,455,682 | 1,171,455 | 1,245,974 | 1,236,619 | 1,149,768 | 1,007,027 | 709,219 | 223,996 | 906,936 | 910,842 | 855,933 | 439,344 | 426,139 |
| Trade Debtors | 2,000 | 2,000 | 20,000 | 3,000 | 124,286 | 566 | 283 | 281 | 257 | 155,234 | 64,780 | |||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 249,683 | 317,487 | 294,862 | 199,849 | 154,300 | 136,467 | 207,787 | 178,260 | 35,890 | |||||||
| Cash | 4,930 | 134,382 | 573,890 | 458 | 75,024 | 122 | 264,278 | 147,705 | 37,661 | 187,761 | 724,463 | 17,976 | 34,388 | 1 | 59 | 59 |
| misc current assets | ||||||||||||||||
| total current assets | 2,111,914 | 2,124,843 | 1,847,909 | 1,655,989 | 1,400,779 | 1,384,563 | 1,710,684 | 1,495,733 | 1,083,578 | 1,021,266 | 949,025 | 925,195 | 945,511 | 856,191 | 594,637 | 490,978 |
| total assets | 2,111,941 | 2,124,872 | 1,847,943 | 1,656,029 | 1,400,826 | 1,384,618 | 1,710,749 | 1,495,809 | 1,083,667 | 1,021,371 | 949,148 | 925,340 | 945,682 | 856,392 | 594,873 | 491,256 |
| Bank overdraft | 23,255 | 28,952 | 38,701 | 48,225 | 50,000 | |||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 519,480 | 519,480 | 181,719 | 181,719 | 100,000 | 539,213 | 462,713 | 354,603 | 402,155 | 413,648 | 429,130 | 480,291 | 386,817 | 121,053 | 16,516 | |
| Group/Directors Accounts | 100,102 | 100,162 | 100,380 | 100,578 | 100,770 | 61,940 | 61,838 | 63,030 | 50,928 | |||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,840 | 1,140 | 42,674 | 18,371 | 16,713 | 56,068 | 61,682 | 37,588 | 19,713 | |||||||
| total current liabilities | 644,677 | 649,734 | 363,474 | 348,893 | 167,483 | 218,008 | 662,733 | 563,331 | 425,244 | 402,155 | 413,648 | 429,130 | 480,291 | 386,817 | 121,053 | 16,516 |
| loans | 124,441 | 124,086 | 123,437 | 123,398 | 123,399 | 123,387 | 123,387 | 123,386 | ||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 124,441 | 124,086 | 123,437 | 123,398 | 123,399 | 123,387 | 123,387 | 123,386 | ||||||||
| total liabilities | 769,118 | 773,820 | 486,911 | 472,291 | 290,882 | 341,395 | 786,120 | 686,717 | 425,244 | 402,155 | 413,648 | 429,130 | 480,291 | 386,817 | 121,053 | 16,516 |
| net assets | 1,342,823 | 1,351,052 | 1,361,032 | 1,183,738 | 1,109,944 | 1,043,223 | 924,629 | 809,092 | 658,423 | 619,216 | 535,500 | 496,210 | 465,391 | 469,575 | 473,820 | 474,740 |
| total shareholders funds | 1,342,823 | 1,351,052 | 1,361,032 | 1,183,738 | 1,109,944 | 1,043,223 | 924,629 | 809,092 | 658,423 | 619,216 | 535,500 | 496,210 | 465,391 | 469,575 | 473,820 | 474,740 |
| Mar 2024 | 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 | ||||||||||||||||
| Depreciation | 2 | 5 | 6 | 7 | 8 | 10 | 11 | 13 | 16 | 18 | 22 | 26 | 30 | 35 | 42 | 49 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | 184,327 | 693,817 | -476,525 | 284,227 | -74,519 | 9,355 | 86,851 | 142,741 | 297,808 | 485,223 | -682,940 | -3,906 | 54,909 | 416,589 | 13,205 | 426,139 |
| Debtors | -67,804 | 22,625 | 95,013 | 45,549 | 15,833 | -71,320 | 11,527 | 159,370 | -85,396 | 123,720 | 283 | 2 | 24 | -154,977 | 90,454 | 64,780 |
| Creditors | 337,761 | 181,719 | -100,000 | -439,213 | 76,500 | 108,110 | -47,552 | -11,493 | -15,482 | -51,161 | 93,474 | 265,764 | 104,537 | 16,516 | ||
| Accruals and Deferred Income | 700 | -41,534 | 24,303 | 1,658 | -39,355 | -5,614 | 24,094 | 17,875 | 19,713 | |||||||
| 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 | -60 | -218 | -198 | -192 | 38,830 | 102 | -1,192 | 12,102 | 50,928 | |||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | 355 | 649 | 39 | -1 | 12 | 1 | 123,386 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -129,452 | -439,508 | 573,432 | -74,566 | 74,902 | -264,156 | 116,573 | 110,044 | -150,100 | -536,702 | 706,487 | -16,412 | 34,387 | -58 | 59 | |
| overdraft | -5,697 | -9,749 | -9,524 | -1,775 | 50,000 | |||||||||||
| change in cash | -123,755 | -429,759 | 582,956 | -72,791 | 24,902 | -264,156 | 116,573 | 110,044 | -150,100 | -536,702 | 706,487 | -16,412 | 34,387 | -58 | 59 |
a. and r. bruce limited Credit Report and Business Information
A. And R. Bruce Limited Competitor Analysis
Perform a competitor analysis for a. and r. bruce limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SG19 area or any other competitors across 12 key performance metrics.
a. and r. bruce limited Ownership
A. AND R. BRUCE LIMITED group structure
A. And R. Bruce Limited has no subsidiary companies.
Ultimate parent company
A. AND R. BRUCE LIMITED
02152946
a. and r. bruce limited directors
A. And R. Bruce Limited currently has 1 director, Mr Andrew Bruce serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bruce | 61 years | Dec 1991 | - | Director |
P&L
March 2024turnover
3.1m
+7%
operating profit
5k
0%
gross margin
19.7%
-5.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
-0.01%
total assets
2.1m
-0.01%
cash
4.9k
-0.96%
net assets
Total assets minus all liabilities
a. and r. bruce limited company details
company number
02152946
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
egowelcome limited (September 1987)
accountant
LONGSTAFF GENTLE & CO
auditor
-
address
7 church street, tempsford, sandy, SG19 2AN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
a. and r. bruce 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 15 charges/mortgages relating to a. and r. bruce limited. Currently there are 3 open charges and 12 have been satisfied in the past.
a. and r. bruce 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 A. AND R. BRUCE LIMITED. This can take several minutes, an email will notify you when this has completed.
a. and r. bruce limited Companies House Filings - See Documents
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