b.m. browne (uk holdings) limited

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b.m. browne (uk holdings) limited Company Information

Share B.M. BROWNE (UK HOLDINGS) LIMITED

Company Number

02872126

Shareholders

fannin limited

Group Structure

View All

Industry

Activities of distribution holding companies

 

Registered Address

craiglas house, maerdy industrial estate north, tredegar, gwent, NP22 5PY

Website

fannin.eu

b.m. browne (uk holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of B.M. BROWNE (UK HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).

b.m. browne (uk holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of B.M. BROWNE (UK HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).

b.m. browne (uk holdings) limited Estimated Valuation

£407.6k

Pomanda estimates the enterprise value of B.M. BROWNE (UK HOLDINGS) LIMITED at £407.6k based on Net Assets of £255.9k and 1.59x industry multiple (adjusted for liquidity).

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B.m. Browne (uk Holdings) Limited Overview

B.m. Browne (uk Holdings) Limited is a live company located in tredegar, NP22 5PY with a Companies House number of 02872126. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in November 1993, it's largest shareholder is fannin limited with a 100% stake. B.m. Browne (uk Holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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B.m. Browne (uk Holdings) Limited Health Check

There is insufficient data available to calculate a health check for B.M. Browne (Uk Holdings) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (95)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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B.M. BROWNE (UK HOLDINGS) LIMITED financials

EXPORTms excel logo

B.M. Browne (Uk Holdings) Limited's latest turnover from March 2024 is 0 and the company has net assets of £255.9 thousand. According to their latest financial statements, we estimate that B.M. Browne (Uk Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-401,235
Operating Profit401,235
Interest Payable
Interest Receivable
Pre-Tax Profit145,000401,235
Tax-76,235
Profit After Tax145,000325,000
Dividends Paid
Retained Profit145,000325,000
Employee Costs
Number Of Employees11111111111111
EBITDA*401,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other42,64850,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
Debtors (Due After 1 year)
Total Fixed Assets42,64850,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
Stock & work in progress
Trade Debtors
Group Debtors213,237250,000250,000250,000250,000105,000
Misc Debtors
Cash
misc current assets
total current assets213,238250,000250,000250,000250,000105,000
total assets255,885300,000300,000300,000300,000155,00050,00050,00050,00050,00050,00050,00050,00050,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts100100100100100100
other short term finances
hp & lease commitments
other current liabilities
total current liabilities100100100100100100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities100100100100100100
net assets255,885300,000300,000300,000300,000155,00050,00050,00049,90049,90049,90049,90049,90049,900
total shareholders funds255,885300,000300,000300,000300,000155,00050,00050,00049,90049,90049,90049,90049,90049,900
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit401,235
Depreciation
Amortisation
Tax-76,235
Stock
Debtors-36,763145,000105,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations36,763-145,000-105,000325,000
Investing Activities
capital expenditure
Change in Investments-7,35250,000-50,00050,000
cash flow from investments7,352-50,00050,000-50,000
Financing Activities
Bank loans
Group/Directors Accounts-100100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-44,115155,000-375,00010049,900
interest
cash flow from financing-44,115155,000-375,00050,000
cash and cash equivalents
cash
overdraft
change in cash

b.m. browne (uk holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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B.m. Browne (uk Holdings) Limited Competitor Analysis

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Perform a competitor analysis for b.m. browne (uk holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in NP22 area or any other competitors across 12 key performance metrics.

b.m. browne (uk holdings) limited Ownership

B.M. BROWNE (UK HOLDINGS) LIMITED group structure

B.M. Browne (Uk Holdings) Limited has 2 subsidiary companies.

Ultimate parent company

DCC PUBLIC LIMITED COMPANY

IE054858

FANNIN LIMITED

IE029692

2 parents

B.M. BROWNE (UK HOLDINGS) LIMITED

02872126

2 subsidiaries

B.M. BROWNE (UK HOLDINGS) LIMITED Shareholders

fannin limited 100%

b.m. browne (uk holdings) limited directors

B.M. Browne (Uk Holdings) Limited currently has 4 directors. The longest serving directors include Mr Conor Costigan (Aug 2003) and Mr Redmond McEvoy (May 2013).

officercountryagestartendrole
Mr Conor CostiganUnited Kingdom54 years Aug 2003- Director
Mr Redmond McEvoy60 years May 2013- Director
Mr Harry KeenanEngland65 years May 2015- Director
Mrs Caroline MoranEngland55 years May 2020- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

255.9k

-0.15%

total assets

255.9k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

b.m. browne (uk holdings) limited company details

company number

02872126

Type

Private limited with Share Capital

industry

64204 - Activities of distribution holding companies

incorporation date

November 1993

age

32

incorporated

UK

ultimate parent company

DCC PUBLIC LIMITED COMPANY

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

KPMG

address

craiglas house, maerdy industrial estate north, tredegar, gwent, NP22 5PY

Bank

BARCLAYS BANK PLC

Legal Advisor

DIXCART LEGAL LIMITED PINSENT MASONS LLP

b.m. browne (uk holdings) 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 did not find charges/mortgages relating to b.m. browne (uk holdings) limited.

b.m. browne (uk holdings) 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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b.m. browne (uk holdings) limited Companies House Filings - See Documents

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