brownstone communications limited

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brownstone communications limited Company Information

Share BROWNSTONE COMMUNICATIONS LIMITED

Company Number

03261311

Shareholders

barbara phillips

Group Structure

View All

Industry

Public relations and communication activities

 

Registered Address

5th floor 5th floor, 167-169 great portland street, london, W1W 5PF

brownstone communications limited Estimated Valuation

£27k

Pomanda estimates the enterprise value of BROWNSTONE COMMUNICATIONS LIMITED at £27k based on a Turnover of £94.9k and 0.28x industry multiple (adjusted for size and gross margin).

brownstone communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROWNSTONE COMMUNICATIONS LIMITED at £0 based on an EBITDA of £0 and a 2.17x industry multiple (adjusted for size and gross margin).

brownstone communications limited Estimated Valuation

£4

Pomanda estimates the enterprise value of BROWNSTONE COMMUNICATIONS LIMITED at £4 based on Net Assets of £2 and 2.22x industry multiple (adjusted for liquidity).

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Brownstone Communications Limited Overview

Brownstone Communications Limited is a live company located in london, W1W 5PF with a Companies House number of 03261311. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in October 1996, it's largest shareholder is barbara phillips with a 100% stake. Brownstone Communications Limited is a mature, micro sized company, Pomanda has estimated its turnover at £94.9k with healthy growth in recent years.

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Brownstone Communications Limited Health Check

Pomanda's financial health check has awarded Brownstone Communications Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £94.9k, make it smaller than the average company (£4.9m)

£94.9k - Brownstone Communications Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.3%)

10% - Brownstone Communications Limited

8.3% - Industry AVG

production

Production

with a gross margin of 40.1%, this company has a higher cost of product (62.8%)

40.1% - Brownstone Communications Limited

62.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Brownstone Communications Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (35)

1 - Brownstone Communications Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £65k, the company has an equivalent pay structure (£65k)

£65k - Brownstone Communications Limited

£65k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.9k, this is less efficient (£148k)

£94.9k - Brownstone Communications Limited

£148k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Brownstone Communications Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Brownstone Communications Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brownstone Communications Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brownstone Communications Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Brownstone Communications Limited

- - Industry AVG

BROWNSTONE COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Brownstone Communications Limited's latest turnover from December 2023 is estimated at £94.9 thousand and the company has net assets of £2. According to their latest financial statements, Brownstone Communications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover94,94286,92870,79670,69933,996151,264129,99085,62119,83080,537
Other Income Or Grants
Cost Of Sales56,91649,89838,08838,01118,66061,73861,19543,35910,13340,800
Gross Profit38,02637,03132,70732,68915,33789,52568,79542,2619,69839,737
Admin Expenses38,02637,03132,70741,6534,270-3-44089,93768,85743,4258,11839,097427
Operating Profit-8,96411,0673440-412-62-1,1641,580640-427
Interest Payable
Interest Receivable216382564
Pre-Tax Profit-8,96411,0673440-410-46-1,1261,605646-423
Tax-2,103-88-417-181
Profit After Tax-8,9648,9642352-410-46-1,1261,188465-423
Dividends Paid
Retained Profit-8,9648,9642352-410-46-1,1261,188465-423
Employee Costs64,95962,03256,58654,70758,05851,86254,43450,33949,16751,290
Number Of Employees1111111111
EBITDA*-8,96411,0673440-41257-1,1641,580640-136

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets475
Intangible Assets
Investments & Other22222222
Debtors (Due After 1 year)
Total Fixed Assets22222222475
Stock & work in progress
Trade Debtors8,96437,53531,07720,4274,56516,9272,107
Group Debtors
Misc Debtors
Cash286425,8329,3296801,553
misc current assets
total current assets8,964237,54331,71926,25913,89417,6073,660
total assets22228,966222237,54332,19426,25913,89417,6073,660
Bank overdraft
Bank loan
Trade Creditors 37,89332,13426,15312,66217,5634,081
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities37,89332,13426,15312,66217,5634,081
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities37,89332,13426,15312,66217,5634,081
net assets22228,9662222-350601061,23244-421
total shareholders funds22228,9662222-350601061,23244-421
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-8,96411,0673440-412-62-1,1641,580640-427
Depreciation119291
Amortisation
Tax-2,103-88-417-181
Stock
Debtors-8,9648,964-37,5356,45810,65015,862-12,36214,8202,107
Creditors-37,8935,7595,98113,491-4,90113,4824,081
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations3-6-1,111-4,612-3,5358,624-8791,838
Investing Activities
capital expenditure475-594-291
Change in Investments2
cash flow from investments-2475-594-291
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-22
interest216382564
cash flow from financing-2216382566
cash and cash equivalents
cash-2-6-634-5,190-3,4978,649-8731,553
overdraft
change in cash-2-6-634-5,190-3,4978,649-8731,553

brownstone communications 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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Brownstone Communications Limited Competitor Analysis

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Perform a competitor analysis for brownstone communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

brownstone communications limited Ownership

BROWNSTONE COMMUNICATIONS LIMITED group structure

Brownstone Communications Limited has no subsidiary companies.

Ultimate parent company

BROWNSTONE COMMUNICATIONS LIMITED

03261311

BROWNSTONE COMMUNICATIONS LIMITED Shareholders

barbara phillips 100%

brownstone communications limited directors

Brownstone Communications Limited currently has 1 director, Miss Barbara Phillips serving since Nov 1996.

officercountryagestartendrole
Miss Barbara PhillipsUnited Kingdom61 years Nov 1996- Director

P&L

December 2023

turnover

94.9k

+9%

operating profit

0

0%

gross margin

40.1%

-5.98%

turnover

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

Balance Sheet

December 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

brownstone communications limited company details

company number

03261311

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

October 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

learmonth u.k. limited (December 1996)

accountant

-

auditor

-

address

5th floor 5th floor, 167-169 great portland street, london, W1W 5PF

Bank

-

Legal Advisor

-

brownstone communications 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 brownstone communications limited.

brownstone communications 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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brownstone communications limited Companies House Filings - See Documents

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