J. Brogan Limited

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j. brogan limited Company Information

Company Number

03029884

Next Accounts

Dec 2025

Directors

Carolyn Brogan

John Brogan

Shareholders

carolyn frances brogan

mr john leonard peter brogan

Group Structure

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Industry

Other information technology and computer service activities

Registered Address

28,merlin grove, beckenham, kent, BR3 3HU

Website

www.carljbrogan.co.uk

j. brogan limited Estimated Valuation

£565.8k

Pomanda estimates the enterprise value of J. BROGAN LIMITED at £565.8k based on Net Assets of £251.5k and 2.25x industry multiple (adjusted for liquidity).

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J. Brogan Limited is a live company located in kent, BR3 3HU with a Companies House number of 03029884. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 1995, it's largest shareholder is carolyn frances brogan with a 50% stake. J. Brogan Limited is a mature, micro sized company, Pomanda has estimated its turnover at £237.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded J. Brogan Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £237.1k, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9%)

EXPORT

J. Brogan Limited's latest turnover from March 2024 is estimated at £237.1 thousand and the company has net assets of £251.5 thousand. According to their latest financial statements, J. Brogan Limited has 2 employees and maintains cash reserves of £70.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	237,087	225,905	209,946	201,083	205,816	211,014	291,725	161,096	928	1,185,169	153,034	110,615	94,208	61,945	135,154
Other Income Or Grants
Cost Of Sales	122,436	114,392	102,812	99,933	101,714	101,798	137,505	75,041	435	552,353	69,752	50,989	43,366	27,781	60,482
Gross Profit	114,651	111,513	107,134	101,150	104,102	109,215	154,220	86,055	493	632,816	83,282	59,627	50,842	34,164	74,672
Admin Expenses	165,567	178,967	164,499	159,493	143,885	40,017	105,204	7,613	-93,567	522,345	32,584	13,742	19,424	38,319	-9,820
Operating Profit	-50,916	-67,454	-57,365	-58,343	-39,783	69,198	49,016	78,442	94,060	110,471	50,698	45,885	31,418	-4,155	84,492
Interest Payable
Interest Receivable	3,640	4,141	1,155	214	272	2,065	1,147	457	602	685	928	798	627	564	38
Pre-Tax Profit	-47,276	-63,313	-56,210	-58,129	-39,511	71,263	50,163	78,899	94,661	111,156	51,626	46,683	32,045	-3,591	84,530
Tax						-13,540	-9,531	-15,780	-18,932	-23,343	-11,874	-11,204	-8,332		-17,818
Profit After Tax	-47,276	-63,313	-56,210	-58,129	-39,511	57,723	40,632	63,119	75,729	87,813	39,752	35,479	23,713	-3,591	66,712
Dividends Paid															56,000
Retained Profit	-47,276	-63,313	-56,210	-58,129	-39,511	57,723	40,632	63,119	75,729	87,813	39,752	35,479	23,713	-3,591	10,712
Employee Costs	145,041	138,607	131,788	125,249	118,944	120,164	114,488	110,303	53,218	426,955	103,814	49,879	50,162	48,464	96,346
Number Of Employees	2	2	2	2	2	2	2	2	1	8	2	1	1	1	2
EBITDA*	-50,642	-67,046	-56,556	-56,989	-38,428	69,797	49,883	79,612	95,088	111,302	51,616	46,547	31,832	-3,761	85,436

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	555	829	1,643	2,750	4,298	2,139	1,872	2,437	2,592	2,747	1,988	2,582	1,234	803	1,920
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	555	829	1,643	2,750	4,298	2,139	1,872	2,437	2,592	2,747	1,988	2,582	1,234	803	1,920
Stock & work in progress
Trade Debtors						23,882		12,894	28	231,000	25,000
Group Debtors
Misc Debtors	180,984	230,984	234,576	235,947	231,019	230,984	230,984	231,000	231,000
Cash	70,752	67,910	126,973	180,913	246,720	297,507	253,227	205,480	160,023	80,598	193,242	177,923	141,149	109,554	116,218
misc current assets
total current assets	251,736	298,894	361,549	416,860	477,739	552,373	484,211	449,374	391,051	311,598	218,242	177,923	141,149	109,554	116,218
total assets	252,291	299,723	363,192	419,610	482,037	554,512	486,083	451,811	393,643	314,345	220,230	180,505	142,383	110,357	118,138
Bank overdraft
Bank loan
Trade Creditors	23	23	23	23	29				803	35,093	28,943	28,851	26,478	18,242
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	801	800	801	799	4,797	38,243	27,526	33,773	37,890						22,400
total current liabilities	824	823	824	822	4,826	38,243	27,526	33,773	38,693	35,093	28,943	28,851	26,478	18,242	22,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		157	312	522	816	363	374	487	518	549	397	516	246	169	201
total long term liabilities		157	312	522	816	363	374	487	518	549	397	516	246	169	201
total liabilities	824	980	1,136	1,344	5,642	38,606	27,900	34,260	39,211	35,642	29,340	29,367	26,724	18,411	22,601
net assets	251,467	298,743	362,056	418,266	476,395	515,906	458,183	417,551	354,432	278,703	190,890	151,138	115,659	91,946	95,537
total shareholders funds	251,467	298,743	362,056	418,266	476,395	515,906	458,183	417,551	354,432	278,703	190,890	151,138	115,659	91,946	95,537

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-50,916	-67,454	-57,365	-58,343	-39,783	69,198	49,016	78,442	94,060	110,471	50,698	45,885	31,418	-4,155	84,492
Depreciation	274	408	809	1,354	1,355	599	867	1,170	1,028	831	918	662	414	394	944
Amortisation
Tax						-13,540	-9,531	-15,780	-18,932	-23,343	-11,874	-11,204	-8,332		-17,818
Stock
Debtors	-50,000	-3,592	-1,371	4,928	-23,847	23,882	-12,910	12,866	28	206,000	25,000
Creditors				-6	29			-803	-34,290	6,150	92	2,373	8,236	18,242
Accruals and Deferred Income	1	-1	2	-3,998	-33,446	10,717	-6,247	-4,117	37,890					-22,400	22,400
Deferred Taxes & Provisions	-157	-155	-210	-294	453	-11	-113	-31	-31	152	-119	270	77	-32	201
Cash flow from operations	-798	-63,610	-55,393	-66,215	-47,545	43,081	46,902	46,015	79,697	-111,739	14,715	37,986	31,813	-7,951	90,219
Investing Activities
capital expenditure		406	298	194	-3,514	-866	-302	-1,015	-873	-1,590	-324	-2,010	-845	723	-2,864
Change in Investments
cash flow from investments		406	298	194	-3,514	-866	-302	-1,015	-873	-1,590	-324	-2,010	-845	723	-2,864
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															84,825
interest	3,640	4,141	1,155	214	272	2,065	1,147	457	602	685	928	798	627	564	38
cash flow from financing	3,640	4,141	1,155	214	272	2,065	1,147	457	602	685	928	798	627	564	84,863
cash and cash equivalents
cash	2,842	-59,063	-53,940	-65,807	-50,787	44,280	47,747	45,457	79,425	-112,644	15,319	36,774	31,595	-6,664	116,218
overdraft
change in cash	2,842	-59,063	-53,940	-65,807	-50,787	44,280	47,747	45,457	79,425	-112,644	15,319	36,774	31,595	-6,664	116,218

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J. BROGAN LIMITED group structure

J. Brogan Limited has no subsidiary companies.

Ultimate parent company

J. BROGAN LIMITED

03029884

J. BROGAN LIMITED Shareholders

carolyn frances brogan	50%
mr john leonard peter brogan	50%

J. Brogan Limited currently has 2 directors. The longest serving directors include Ms Carolyn Brogan (Mar 1995) and Mr John Brogan (Mar 1995).

officer	country	age	start	end	role
Ms Carolyn Brogan	England	63 years	Mar 1995	-	Director
Mr John Brogan	England	63 years	Mar 1995	-	Director

P&L

March 2024

turnover

237.1k

+5%

operating profit

-50.9k

gross margin

48.4%

-2.03%

turnover

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

Balance Sheet

March 2024

net assets

251.5k

-0.16%

total assets

252.3k

-0.16%

cash

70.8k

+0.04%

net assets

Total assets minus all liabilities

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company number

03029884

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 1995

ultimate parent company

None

previous names

N/A

address

28,merlin grove, beckenham, kent, BR3 3HU

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.

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j. brogan limited Company Information

j. brogan limited Estimated Valuation

j. brogan limited Estimated Valuation

j. brogan limited Estimated Valuation

J. Brogan Limited Overview

J. Brogan Limited Health Check

J. BROGAN LIMITED financials

j. brogan limited Credit Report and Business Information

J. Brogan Limited Competitor Analysis

j. brogan limited Ownership

j. brogan limited directors

j. brogan limited company details

j. brogan limited Charges & Mortgages

j. brogan limited Capital Raised & Share Issues BETA

j. brogan limited Companies House Filings - See Documents