le bechee bruce limited

Live MatureMicroHigh

le bechee bruce limited Company Information

Share LE BECHEE BRUCE LIMITED

Company Number

02613798

Directors

Simon Bruce

Shareholders

simon lebechee bruce

charlotte rachael bruce

View All

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

the oak house church road, biddestone, chippenham, wiltshire, SN14 7DP

Website

-

le bechee bruce limited Estimated Valuation

£402.9k

Pomanda estimates the enterprise value of LE BECHEE BRUCE LIMITED at £402.9k based on a Turnover of £140.4k and 2.87x industry multiple (adjusted for size and gross margin).

le bechee bruce limited Estimated Valuation

£16m

Pomanda estimates the enterprise value of LE BECHEE BRUCE LIMITED at £16m based on an EBITDA of £1.9m and a 8.36x industry multiple (adjusted for size and gross margin).

le bechee bruce limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of LE BECHEE BRUCE LIMITED at £9.4m based on Net Assets of £5.2m and 1.8x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Le Bechee Bruce Limited Overview

Le Bechee Bruce Limited is a live company located in chippenham, SN14 7DP with a Companies House number of 02613798. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1991, it's largest shareholder is simon lebechee bruce with a 26.2% stake. Le Bechee Bruce Limited is a mature, micro sized company, Pomanda has estimated its turnover at £140.4k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Le Bechee Bruce Limited Health Check

Pomanda's financial health check has awarded Le Bechee Bruce Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £140.4k, make it smaller than the average company (£380.6k)

£140.4k - Le Bechee Bruce Limited

£380.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.4%)

18% - Le Bechee Bruce Limited

6.4% - Industry AVG

production

Production

with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)

72.6% - Le Bechee Bruce Limited

72.6% - Industry AVG

profitability

Profitability

an operating margin of 1360.8% make it more profitable than the average company (8.2%)

1360.8% - Le Bechee Bruce Limited

8.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Le Bechee Bruce Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Le Bechee Bruce Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.1k, this is less efficient (£105.6k)

£35.1k - Le Bechee Bruce Limited

£105.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (46 days)

16 days - Le Bechee Bruce Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (29 days)

80 days - Le Bechee Bruce Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Le Bechee Bruce Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)

0 weeks - Le Bechee Bruce Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.9%, this is a higher level of debt than the average (59.2%)

68.9% - Le Bechee Bruce Limited

59.2% - Industry AVG

LE BECHEE BRUCE LIMITED financials

EXPORTms excel logo

Le Bechee Bruce Limited's latest turnover from June 2024 is estimated at £140.4 thousand and the company has net assets of £5.2 million. According to their latest financial statements, Le Bechee Bruce Limited has 4 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover140,36496,33091,51784,45681,821219,618204,058325,095357,495293,707757,753776,208684,606909,60723,146
Other Income Or Grants000000000000000
Cost Of Sales38,43323,56517,86217,45515,98635,34539,55851,276152,572157,033407,932432,167377,164527,21613,637
Gross Profit101,93172,76573,65467,00165,835184,273164,500273,820204,923136,674349,821344,041307,442382,3919,509
Admin Expenses-1,808,138-738,019-2,087,775-148,58166,521170,461157,016271,953204,336135,458333,154338,759306,988381,867-2,956
Operating Profit1,910,069810,7842,161,429215,582-68613,8127,4841,8675871,21616,6675,28245452412,465
Interest Payable917,848894,685598,066253,94300000000000
Interest Receivable1888131,6131161001564442416232
Pre-Tax Profit992,409-83,0881,564,977-38,245-68513,8127,4841,8816511,26016,6915,29745752712,467
Tax-248,1020-297,34600-2,624-1,422-357-130-252-3,505-1,218-110-137-3,491
Profit After Tax744,307-83,0881,267,631-38,245-68511,1886,0621,5245211,00813,1864,0793473908,976
Dividends Paid000000000000000
Retained Profit744,307-83,0881,267,631-38,245-68511,1886,0621,5245211,00813,1864,0793473908,976
Employee Costs161,617120,522112,500107,58668,302100,69595,217124,512142,454101,251208,775238,503196,540265,69034,084
Number Of Employees433323344367681
EBITDA*1,910,516811,1132,161,758215,911-68613,8127,4841,8675871,21616,6675,2827021,13613,076

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets35532765698502,5533,830000000248860
Intangible Assets000000000000000
Investments & Other16,839,52516,026,65515,858,61614,675,00000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets16,839,88016,026,98215,859,27214,675,98502,5533,830000000248860
Stock & work in progress000000000000000
Trade Debtors6,2275,5306,5055,551053,06250,67681,41552,19031,48291,28288,25278,95278,88586,725
Group Debtors000000000000000
Misc Debtors02,000050,31048,9730000000000
Cash2,5344,62827,896230,2322,26500011,90513,7283,9345,543664273800
misc current assets000000000000000
total current assets8,76112,15834,401286,09351,23853,06250,67681,41564,09545,21095,21693,79579,61679,15887,525
total assets16,848,64116,039,14015,893,67314,962,07851,23855,61554,50681,41564,09545,21095,21693,79579,61679,40688,385
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 8,4443,5598,4506,1711,7878,33418,41351,38434,58816,22467,23879,00368,903078,409
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities482,672617,704128,825313,4901,8550000000000
total current liabilities491,116621,263137,275319,6613,6428,33418,41351,38434,58816,22467,23879,00368,903078,409
loans8,222,6528,094,6398,172,3618,326,01100000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities2,355,3612,500,0003,000,0003,000,00000000000069,0400
provisions534,256322,2890000000000000
total long term liabilities11,112,26910,916,92811,172,36111,326,01100000000069,0400
total liabilities11,603,38511,538,19111,309,63611,645,6723,6428,33418,41351,38434,58816,22467,23879,00368,90369,04078,409
net assets5,245,2564,500,9494,584,0373,316,40647,59647,28136,09330,03129,50728,98627,97814,79210,71310,3669,976
total shareholders funds5,245,2564,500,9494,584,0373,316,40647,59647,28136,09330,03129,50728,98627,97814,79210,71310,3669,976
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,910,069810,7842,161,429215,582-68613,8127,4841,8675871,21616,6675,28245452412,465
Depreciation44732932932900000000248612611
Amortisation000000000000000
Tax-248,1020-297,34600-2,624-1,422-357-130-252-3,505-1,218-110-137-3,491
Stock000000000000000
Debtors-1,3031,025-49,3566,888-4,0892,386-30,73929,22520,708-59,8003,0309,30067-7,84086,725
Creditors4,885-4,8912,2794,384-6,547-10,079-32,97116,79618,364-51,014-11,76510,10068,903-78,40978,409
Accruals and Deferred Income-135,032488,879-184,665311,6351,8550000000000
Deferred Taxes & Provisions211,967322,2890000000000000
Cash flow from operations1,745,5371,616,3651,731,382525,042-1,289-1,2773,830-10,919-1,8879,750-1,6334,86469,428-69,5701,269
Investing Activities
capital expenditure-47500-1,3142,5531,277-3,8300000000-1,471
Change in Investments812,870168,0391,183,61614,675,00000000000000
cash flow from investments-813,345-168,039-1,183,616-14,676,3142,5531,277-3,8300000000-1,471
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans128,013-77,722-153,6508,326,01100000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-144,639-500,00003,000,00000000000-69,04069,0400
share issue0003,307,0551,00000-1,0000000001,000
interest-917,660-893,872-596,453-253,8271001564442416232
cash flow from financing-934,286-1,471,594-750,10314,379,2391,00100-98564442416-69,03869,0431,002
cash and cash equivalents
cash-2,094-23,268-202,336227,9672,26500-11,905-1,8239,794-1,6094,879391-527800
overdraft000000000000000
change in cash-2,094-23,268-202,336227,9672,26500-11,905-1,8239,794-1,6094,879391-527800

le bechee bruce limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for le bechee bruce limited. Get real-time insights into le bechee bruce limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Le Bechee Bruce Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for le bechee bruce limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN14 area or any other competitors across 12 key performance metrics.

le bechee bruce limited Ownership

LE BECHEE BRUCE LIMITED group structure

Le Bechee Bruce Limited has no subsidiary companies.

Ultimate parent company

LE BECHEE BRUCE LIMITED

02613798

LE BECHEE BRUCE LIMITED Shareholders

simon lebechee bruce 26.19%
charlotte rachael bruce 26.19%
tobias fraser lebechee bruce 23.81%
matilda bruce 23.81%

le bechee bruce limited directors

Le Bechee Bruce Limited currently has 1 director, Mr Simon Bruce serving since Apr 1995.

officercountryagestartendrole
Mr Simon BruceEngland67 years Apr 1995- Director

P&L

June 2024

turnover

140.4k

+46%

operating profit

1.9m

0%

gross margin

72.7%

-3.86%

turnover

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

Balance Sheet

June 2024

net assets

5.2m

+0.17%

total assets

16.8m

+0.05%

cash

2.5k

-0.45%

net assets

Total assets minus all liabilities

le bechee bruce limited company details

company number

02613798

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

le bechee bruce associates limited (March 1996)

accountant

-

auditor

-

address

the oak house church road, biddestone, chippenham, wiltshire, SN14 7DP

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

le bechee 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 20 charges/mortgages relating to le bechee bruce limited. Currently there are 20 open charges and 0 have been satisfied in the past.

le bechee 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 LE BECHEE BRUCE LIMITED. This can take several minutes, an email will notify you when this has completed.

le bechee bruce limited Companies House Filings - See Documents

datedescriptionview/download