
Company Number
02570542
Next Accounts
1159 days late
Shareholders
julie elizabeth brown
helen dana brown
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
derwent business centre, clarke street, derby, DE1 2BU
Website
khhair.co.ukPomanda estimates the enterprise value of HJ BROWN LIMITED at £172k based on a Turnover of £237.3k and 0.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HJ BROWN LIMITED at £7.1k based on an EBITDA of £1.5k and a 4.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HJ BROWN LIMITED at £7.2k based on Net Assets of £1.6k and 4.37x industry multiple (adjusted for liquidity).
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Hj Brown Limited is a live company located in derby, DE1 2BU with a Companies House number of 02570542. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in December 1990, it's largest shareholder is julie elizabeth brown with a 50% stake. Hj Brown Limited is a mature, micro sized company, Pomanda has estimated its turnover at £237.3k with declining growth in recent years.
Pomanda's financial health check has awarded Hj Brown Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £237.3k, make it larger than the average company (£80.3k)
- Hj Brown Limited
£80.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)
- Hj Brown Limited
3.3% - Industry AVG
Production
with a gross margin of 78.2%, this company has a comparable cost of product (78.2%)
- Hj Brown Limited
78.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.1%)
- Hj Brown Limited
7.1% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Hj Brown Limited
4 - Industry AVG
Pay Structure
on an average salary of £12.8k, the company has an equivalent pay structure (£12.8k)
- Hj Brown Limited
£12.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£31.7k)
- Hj Brown Limited
£31.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hj Brown Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (49 days)
- Hj Brown Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (50 days)
- Hj Brown Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Hj Brown Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a similar level of debt than the average (87.4%)
96.1% - Hj Brown Limited
87.4% - Industry AVG
Hj Brown Limited's latest turnover from May 2020 is estimated at £237.3 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Hj Brown Limited has 10 employees and maintains cash reserves of £18 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10 | 12 | 10 | 10 | 10 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,231 | 1,727 | 2,351 | 3,005 | 7,270 | 12,729 | 18,678 | 23,268 | 29,449 | 35,632 | 41,258 |
Intangible Assets | |||||||||||
Investments & Other | |||||||||||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | 1,231 | 1,727 | 2,351 | 3,005 | 7,270 | 12,729 | 18,678 | 23,268 | 29,449 | 35,632 | 41,258 |
Stock & work in progress | 5,592 | 8,346 | 7,519 | 6,296 | 9,913 | 7,799 | 6,750 | 9,386 | 6,280 | 7,025 | 6,369 |
Trade Debtors | 131 | 4,311 | 2,089 | 1,493 | 2,861 | 2,193 | 15,551 | ||||
Group Debtors | |||||||||||
Misc Debtors | 35,641 | 9,103 | 12,210 | 4,736 | 2,849 | ||||||
Cash | 18 | 4,476 | 32,617 | 29,007 | 25,511 | 32,312 | 46,443 | 29,117 | 43,453 | 32,928 | 17,016 |
misc current assets | |||||||||||
total current assets | 41,251 | 21,925 | 52,346 | 40,039 | 38,404 | 44,422 | 55,282 | 39,996 | 52,594 | 42,146 | 38,936 |
total assets | 42,482 | 23,652 | 54,697 | 43,044 | 45,674 | 57,151 | 73,960 | 63,264 | 82,043 | 77,778 | 80,194 |
Bank overdraft | |||||||||||
Bank loan | |||||||||||
Trade Creditors | 8,102 | 5,369 | 5,410 | 4,086 | 3,197 | 49,792 | 72,165 | 43,069 | 52,389 | 69,642 | 70,697 |
Group/Directors Accounts | 6,660 | ||||||||||
other short term finances | 2,330 | ||||||||||
hp & lease commitments | |||||||||||
other current liabilities | 30,403 | 17,377 | 35,766 | 33,888 | 35,094 | ||||||
total current liabilities | 40,835 | 22,746 | 41,176 | 37,974 | 44,951 | 49,792 | 72,165 | 43,069 | 52,389 | 69,642 | 70,697 |
loans | |||||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | 663 | 8,942 | |||||||||
provisions | 1,454 | ||||||||||
total long term liabilities | 1,454 | 663 | 8,942 | ||||||||
total liabilities | 40,835 | 22,746 | 41,176 | 37,974 | 46,405 | 49,792 | 72,165 | 43,069 | 52,389 | 70,305 | 79,639 |
net assets | 1,647 | 906 | 13,521 | 5,070 | -731 | 7,359 | 1,795 | 20,195 | 29,654 | 7,473 | 555 |
total shareholders funds | 1,647 | 906 | 13,521 | 5,070 | -731 | 7,359 | 1,795 | 20,195 | 29,654 | 7,473 | 555 |
May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 496 | 980 | 1,010 | 4,843 | 6,089 | 5,949 | 6,221 | 6,181 | 6,183 | 6,708 | 7,130 |
Amortisation | |||||||||||
Tax | |||||||||||
Stock | -2,754 | 827 | 1,223 | -3,617 | 2,114 | 1,049 | -2,636 | 3,106 | -745 | 656 | 6,369 |
Debtors | 26,538 | -3,107 | 7,474 | 1,756 | -1,331 | 2,222 | 596 | -1,368 | 668 | -13,358 | 15,551 |
Creditors | 2,733 | -41 | 1,324 | 889 | -46,595 | -22,373 | 29,096 | -9,320 | -17,253 | -1,055 | 70,697 |
Accruals and Deferred Income | 13,026 | -18,389 | 1,878 | -1,206 | 35,094 | ||||||
Deferred Taxes & Provisions | -1,454 | 1,454 | |||||||||
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | |||||||||||
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | |||||||||||
Group/Directors Accounts | -6,660 | 6,660 | |||||||||
Other Short Term Loans | 2,330 | ||||||||||
Long term loans | |||||||||||
Hire Purchase and Lease Commitments | |||||||||||
other long term liabilities | -663 | -8,279 | 8,942 | ||||||||
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -4,458 | -28,141 | 3,610 | 3,496 | -6,801 | -14,131 | 17,326 | -14,336 | 10,525 | 15,912 | 17,016 |
overdraft | |||||||||||
change in cash | -4,458 | -28,141 | 3,610 | 3,496 | -6,801 | -14,131 | 17,326 | -14,336 | 10,525 | 15,912 | 17,016 |
Perform a competitor analysis for hj brown limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
HJ BROWN LIMITED group structure
Hj Brown Limited has no subsidiary companies.
Ultimate parent company
HJ BROWN LIMITED
02570542
Hj Brown Limited currently has 2 directors. The longest serving directors include Ms Julie Everly (Jun 2004) and Ms Helen Bailey (Jun 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Julie Everly | 44 years | Jun 2004 | - | Director | |
Ms Helen Bailey | 46 years | Jun 2004 | - | Director |
P&L
May 2020turnover
237.3k
-10%
operating profit
983.6
0%
gross margin
78.3%
-4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
1.6k
+0.82%
total assets
42.5k
+0.8%
cash
18
-1%
net assets
Total assets minus all liabilities
company number
02570542
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
December 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
fee & brown (ashbourne) limited (March 2016)
accountant
ASHGATES CORPORATE SERVICES LIMITED
auditor
-
address
derwent business centre, clarke street, derby, DE1 2BU
Bank
HSBC BANK PLC
Legal Advisor
-
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 did not find charges/mortgages relating to hj brown limited.
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