le bechee bruce limited Company Information
Company Number
02613798
Next Accounts
Mar 2026
Directors
Shareholders
simon lebechee bruce
charlotte rachael bruce
View AllGroup 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
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
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
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.
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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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £140.4k, make it smaller than the average company (£380.6k)
- Le Bechee Bruce Limited
£380.6k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.4%)
- Le Bechee Bruce Limited
6.4% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Le Bechee Bruce Limited
72.6% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 1360.8% make it more profitable than the average company (8.2%)
- Le Bechee Bruce Limited
8.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (6)
4 - Le Bechee Bruce Limited
6 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Le Bechee Bruce Limited
£40.4k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£105.6k)
- Le Bechee Bruce Limited
£105.6k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (46 days)
- Le Bechee Bruce Limited
46 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 80 days, this is slower than average (29 days)
- Le Bechee Bruce Limited
29 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Le Bechee Bruce Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 23,146 | ||||||||||||||
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 | 4 | 3 | 3 | 3 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 355 | 327 | 656 | 985 | 0 | 2,553 | 3,830 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 860 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 16,839,525 | 16,026,655 | 15,858,616 | 14,675,000 | 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 | 16,839,880 | 16,026,982 | 15,859,272 | 14,675,985 | 0 | 2,553 | 3,830 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 860 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,227 | 5,530 | 6,505 | 5,551 | 0 | 53,062 | 50,676 | 81,415 | 52,190 | 31,482 | 91,282 | 88,252 | 78,952 | 78,885 | 86,725 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 2,000 | 0 | 50,310 | 48,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,534 | 4,628 | 27,896 | 230,232 | 2,265 | 0 | 0 | 0 | 11,905 | 13,728 | 3,934 | 5,543 | 664 | 273 | 800 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,761 | 12,158 | 34,401 | 286,093 | 51,238 | 53,062 | 50,676 | 81,415 | 64,095 | 45,210 | 95,216 | 93,795 | 79,616 | 79,158 | 87,525 |
total assets | 16,848,641 | 16,039,140 | 15,893,673 | 14,962,078 | 51,238 | 55,615 | 54,506 | 81,415 | 64,095 | 45,210 | 95,216 | 93,795 | 79,616 | 79,406 | 88,385 |
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 | 8,444 | 3,559 | 8,450 | 6,171 | 1,787 | 8,334 | 18,413 | 51,384 | 34,588 | 16,224 | 67,238 | 79,003 | 68,903 | 0 | 78,409 |
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 | 482,672 | 617,704 | 128,825 | 313,490 | 1,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 491,116 | 621,263 | 137,275 | 319,661 | 3,642 | 8,334 | 18,413 | 51,384 | 34,588 | 16,224 | 67,238 | 79,003 | 68,903 | 0 | 78,409 |
loans | 8,222,652 | 8,094,639 | 8,172,361 | 8,326,011 | 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 | 2,355,361 | 2,500,000 | 3,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,040 | 0 |
provisions | 534,256 | 322,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,112,269 | 10,916,928 | 11,172,361 | 11,326,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,040 | 0 |
total liabilities | 11,603,385 | 11,538,191 | 11,309,636 | 11,645,672 | 3,642 | 8,334 | 18,413 | 51,384 | 34,588 | 16,224 | 67,238 | 79,003 | 68,903 | 69,040 | 78,409 |
net assets | 5,245,256 | 4,500,949 | 4,584,037 | 3,316,406 | 47,596 | 47,281 | 36,093 | 30,031 | 29,507 | 28,986 | 27,978 | 14,792 | 10,713 | 10,366 | 9,976 |
total shareholders funds | 5,245,256 | 4,500,949 | 4,584,037 | 3,316,406 | 47,596 | 47,281 | 36,093 | 30,031 | 29,507 | 28,986 | 27,978 | 14,792 | 10,713 | 10,366 | 9,976 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 447 | 329 | 329 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 612 | 611 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,303 | 1,025 | -49,356 | 6,888 | -4,089 | 2,386 | -30,739 | 29,225 | 20,708 | -59,800 | 3,030 | 9,300 | 67 | -7,840 | 86,725 |
Creditors | 4,885 | -4,891 | 2,279 | 4,384 | -6,547 | -10,079 | -32,971 | 16,796 | 18,364 | -51,014 | -11,765 | 10,100 | 68,903 | -78,409 | 78,409 |
Accruals and Deferred Income | -135,032 | 488,879 | -184,665 | 311,635 | 1,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 211,967 | 322,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 812,870 | 168,039 | 1,183,616 | 14,675,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 128,013 | -77,722 | -153,650 | 8,326,011 | 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 | -144,639 | -500,000 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,040 | 69,040 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -2,094 | -23,268 | -202,336 | 227,967 | 2,265 | 0 | 0 | -11,905 | -1,823 | 9,794 | -1,609 | 4,879 | 391 | -527 | 800 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,094 | -23,268 | -202,336 | 227,967 | 2,265 | 0 | 0 | -11,905 | -1,823 | 9,794 | -1,609 | 4,879 | 391 | -527 | 800 |
le bechee bruce limited Credit Report and Business Information
Le Bechee Bruce Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Le Bechee Bruce Limited currently has 1 director, Mr Simon Bruce serving since Apr 1995.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Bruce | England | 67 years | Apr 1995 | - | Director |
P&L
June 2024turnover
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 2024net 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
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.
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le bechee bruce limited Companies House Filings - See Documents
date | description | view/download |
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