michael brown associates limited Company Information
Company Number
02615910
Next Accounts
Jan 2025
Industry
Architectural activities
Directors
Shareholders
michael brown
Group Structure
View All
Contact
Registered Address
turnpike house, 1208 / 1210 london road, leigh-on-sea, essex, SS9 2UA
michael brown associates limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL BROWN ASSOCIATES LIMITED at £45.3k based on a Turnover of £83k and 0.55x industry multiple (adjusted for size and gross margin).
michael brown associates limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL BROWN ASSOCIATES LIMITED at £0 based on an EBITDA of £-14.2k and a 5.5x industry multiple (adjusted for size and gross margin).
michael brown associates limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL BROWN ASSOCIATES LIMITED at £3.4m based on Net Assets of £1m and 3.24x industry multiple (adjusted for liquidity).
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Michael Brown Associates Limited Overview
Michael Brown Associates Limited is a live company located in leigh-on-sea, SS9 2UA with a Companies House number of 02615910. It operates in the architectural activities sector, SIC Code 71111. Founded in May 1991, it's largest shareholder is michael brown with a 100% stake. Michael Brown Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £83k with declining growth in recent years.
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Michael Brown Associates Limited Health Check
Pomanda's financial health check has awarded Michael Brown Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £83k, make it smaller than the average company (£617.5k)
- Michael Brown Associates Limited
£617.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.2%)
- Michael Brown Associates Limited
3.2% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
- Michael Brown Associates Limited
50.5% - Industry AVG
Profitability
an operating margin of -17.3% make it less profitable than the average company (9%)
- Michael Brown Associates Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Michael Brown Associates Limited
8 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Michael Brown Associates Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £83k, this is equally as efficient (£83k)
- Michael Brown Associates Limited
£83k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Michael Brown Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Michael Brown Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Michael Brown Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 242 weeks, this is more cash available to meet short term requirements (31 weeks)
242 weeks - Michael Brown Associates Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (51.6%)
26.2% - Michael Brown Associates Limited
51.6% - Industry AVG
MICHAEL BROWN ASSOCIATES LIMITED financials
Michael Brown Associates Limited's latest turnover from April 2023 is estimated at £83 thousand and the company has net assets of £1 million. According to their latest financial statements, Michael Brown Associates Limited has 1 employee and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 540 | 720 | 960 | 1,280 | 1,707 | 1,277 | 526 | 701 | 936 | 1,509 | 624 | 3,589 | 6,000 | 12,785 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,300,000 | 1,200,000 | 900,000 | 900,000 | 900,000 | 900,000 | 700,000 | 575,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,400,540 | 1,400,720 | 1,400,960 | 1,401,280 | 1,401,707 | 1,401,277 | 1,300,526 | 1,200,701 | 900,936 | 901,509 | 900,624 | 903,589 | 706,000 | 587,785 |
Stock & work in progress | 0 | 0 | 0 | 438,662 | 430,112 | 430,112 | 415,042 | 415,042 | 415,042 | 415,042 | 415,042 | 407,261 | 473,998 | 473,998 |
Trade Debtors | 0 | 0 | 0 | 38,451 | 35,936 | 36,415 | 36,152 | 33,068 | 199,899 | 199,899 | 201,359 | 206,157 | 47,451 | 64,137 |
Group Debtors | 0 | 0 | 0 | 0 | 165,676 | 165,676 | 165,676 | 165,676 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,646 | 2,650 | 5,363 | 5,134 | 5,637 | 4,179 | 4,156 | 4,555 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 11,094 | 6,666 | 7,630 | 17,392 | 8,805 | 70,015 | 2,973 | 2,106 | 1,669 | 8,977 | 2,297 | 0 | 633 | 33,666 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,740 | 9,316 | 12,993 | 499,639 | 646,166 | 706,397 | 623,999 | 620,447 | 616,610 | 623,918 | 618,698 | 613,418 | 522,082 | 571,801 |
total assets | 1,414,280 | 1,410,036 | 1,413,953 | 1,900,919 | 2,047,873 | 2,107,674 | 1,924,525 | 1,821,148 | 1,517,546 | 1,525,427 | 1,519,322 | 1,517,007 | 1,228,082 | 1,159,586 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329,364 | 341,243 | 329,557 | 315,805 | 212,283 | 175,621 |
Group/Directors Accounts | 730 | 18,128 | 29,308 | 95,062 | 238,477 | 303,804 | 362,770 | 359,297 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 1,650 | 1,575 | 1,500 | 1,505 | 5,909 | 4,013 | 1,904 | 5,358 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,380 | 19,703 | 30,808 | 96,567 | 244,386 | 307,817 | 364,674 | 364,655 | 329,364 | 341,243 | 329,557 | 315,805 | 212,283 | 175,621 |
loans | 207,054 | 153,010 | 153,009 | 153,007 | 153,007 | 153,006 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 160,589 | 160,589 | 160,589 | 160,586 | 143,685 | 143,685 | 129,199 | 115,341 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 367,643 | 313,599 | 313,598 | 313,593 | 296,692 | 296,691 | 129,199 | 115,341 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 370,023 | 333,302 | 344,406 | 410,160 | 541,078 | 604,508 | 493,873 | 479,996 | 329,364 | 341,243 | 329,557 | 315,805 | 212,283 | 175,621 |
net assets | 1,044,257 | 1,076,734 | 1,069,547 | 1,490,759 | 1,506,795 | 1,503,166 | 1,430,652 | 1,341,152 | 1,188,182 | 1,184,184 | 1,189,765 | 1,201,202 | 1,015,799 | 983,965 |
total shareholders funds | 1,044,257 | 1,076,734 | 1,069,547 | 1,490,759 | 1,506,795 | 1,503,166 | 1,430,652 | 1,341,152 | 1,188,182 | 1,184,184 | 1,189,765 | 1,201,202 | 1,015,799 | 983,965 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 180 | 240 | 320 | 427 | 569 | 426 | 175 | 235 | 573 | 573 | 3,797 | 3,831 | 5,651 | 5,835 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | -438,662 | 8,550 | 0 | 15,070 | 0 | 0 | 0 | 0 | 7,781 | -66,737 | 0 | 473,998 |
Debtors | -4 | -2,713 | -38,222 | -163,664 | 979 | 286 | 2,685 | 3,400 | 0 | -1,460 | -4,798 | 158,706 | -16,686 | 64,137 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -329,364 | -11,879 | 11,686 | 13,752 | 103,522 | 36,662 | 175,621 |
Accruals and Deferred Income | 75 | 75 | -5 | -4,404 | 1,896 | 2,109 | -3,454 | 5,358 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 3 | 16,901 | 0 | 14,486 | 13,858 | 115,341 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 300,000 | 0 | 0 | 0 | 200,000 | 125,000 | 575,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -17,398 | -11,180 | -65,754 | -143,415 | -65,327 | -58,966 | 3,473 | 359,297 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 54,044 | 1 | 2 | 0 | 1 | 153,006 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 4,428 | -964 | -9,762 | 8,587 | -61,210 | 67,042 | 867 | 437 | -7,308 | 6,680 | 2,297 | -633 | -33,033 | 33,666 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,428 | -964 | -9,762 | 8,587 | -61,210 | 67,042 | 867 | 437 | -7,308 | 6,680 | 2,297 | -633 | -33,033 | 33,666 |
michael brown associates limited Credit Report and Business Information
Michael Brown Associates Limited Competitor Analysis
Perform a competitor analysis for michael brown associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
michael brown associates limited Ownership
MICHAEL BROWN ASSOCIATES LIMITED group structure
Michael Brown Associates Limited has no subsidiary companies.
Ultimate parent company
MICHAEL BROWN ASSOCIATES LIMITED
02615910
michael brown associates limited directors
Michael Brown Associates Limited currently has 1 director, Mr Michael Brown serving since May 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Brown | 85 years | May 1991 | - | Director |
P&L
April 2023turnover
83k
+5%
operating profit
-14.4k
0%
gross margin
50.5%
+4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1m
-0.03%
total assets
1.4m
0%
cash
11.1k
+0.66%
net assets
Total assets minus all liabilities
michael brown associates limited company details
company number
02615910
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
May 1991
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
SEGRAVE & PARTNERS LLP
auditor
-
address
turnpike house, 1208 / 1210 london road, leigh-on-sea, essex, SS9 2UA
Bank
ALLIED IRISH BANK
Legal Advisor
-
michael brown associates 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 4 charges/mortgages relating to michael brown associates limited. Currently there are 2 open charges and 2 have been satisfied in the past.
michael brown associates limited Companies House Filings - See Documents
date | description | view/download |
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