Brownlow Enterprises Limited

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brownlow enterprises limited Company Information

Company Number

03284493

Next Accounts

16 days late

Directors

William Heneghan

Margaret Heneghan

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Shareholders

north road services limited

david bernard heneghan

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Group Structure

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Industry

Residential care activities for the elderly and disabled

Registered Address

c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS

Website

https://www.ventry-care.com

brownlow enterprises limited Estimated Valuation

£80m

Pomanda estimates the enterprise value of BROWNLOW ENTERPRISES LIMITED at £80m based on Net Assets of £27.4m and 2.93x industry multiple (adjusted for liquidity).

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Brownlow Enterprises Limited is a live company located in potters bar, EN6 5AS with a Companies House number of 03284493. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in November 1996, it's largest shareholder is north road services limited with a 99.3% stake. Brownlow Enterprises Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with low growth in recent years.

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Pomanda's financial health check has awarded Brownlow Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £6.9m, make it larger than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5%)

EXPORT

Brownlow Enterprises Limited's latest turnover from June 2023 is £6.9 million and the company has net assets of £27.4 million. According to their latest financial statements, Brownlow Enterprises Limited has 152 employees and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,939,022	8,595,338	7,837,514	6,312,982	5,324,634	4,949,111	4,248,685	5,977,136	4,128,894	4,430,791	4,215,397	4,009,356	4,041,082	2,201,354
Other Income Or Grants
Cost Of Sales	4,373,608	4,983,821	4,054,854	3,442,852	2,979,705	2,761,094	2,565,287	3,171,327	1,903,729	1,887,461	1,709,918	1,541,346	1,655,043	1,315,421
Gross Profit	2,565,414	3,611,517	3,782,660	2,870,130	2,344,929	2,188,017	1,683,398	2,805,809	2,225,165	2,543,330	2,505,479	2,468,010	2,386,039	885,933
Admin Expenses	1,415,855	625,999	536,037	-443,839	920,474	198,235	976,014	561,700	430,526	393,966	560,057	418,211	-32,535	219,508
Operating Profit	1,149,559	2,985,518	3,246,623	3,313,969	1,424,455	1,989,782	707,384	2,244,109	1,794,639	2,149,364	1,945,422	2,049,799	2,418,574	666,425
Interest Payable	372,765	181,157	153,864	208,210	159,931	103,081	102,851	134,615	103,302	116,471	134,523	146,464	127,362	26,774
Interest Receivable	88,553	8,976	975	5,914	11,484	13,883	14,017	5,301	2,256	3,072	2,219	1,001	463	20
Pre-Tax Profit	865,347	2,813,337	3,093,734	3,111,673	1,276,008	1,900,584	618,550	3,125,641	2,034,261	2,035,965	1,813,118	1,904,336	2,291,676	639,855
Tax	-38,901	-560,899	-599,312	-416,938	-188,077	-380,930	-139,426	-567,257	-418,314	-469,683	-439,986	-504,498	-485,788	-144,045
Profit After Tax	826,446	2,252,438	2,494,422	2,694,735	1,087,931	1,519,654	479,124	2,558,384	1,615,947	1,566,282	1,373,132	1,399,838	1,805,888	495,810
Dividends Paid	570,907	687,442		623,992	824,617	515,991	52,992	1,059,343	503,759	282,094	203,094	182,500	200,000	80,000
Retained Profit	255,539	1,564,996	2,494,422	2,070,743	263,314	1,003,663	426,132	1,499,041	1,112,188	1,284,188	1,170,038	1,217,338	1,605,888	415,810
Employee Costs	3,887,920	4,415,021	3,609,124	3,033,538	2,660,552	2,518,726	2,315,054	2,913,898	1,753,069	1,627,929	1,504,466	1,263,428	1,185,429	576,468
Number Of Employees	152	187	183	144	128	129	129	114	114	106	103	105	105	56
EBITDA*	1,244,532	3,082,048	3,320,978	3,388,956	1,460,855	2,013,718	859,703	2,281,403	1,817,330	2,176,786	2,021,339	2,166,592	2,956,040	757,428

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	33,142,330	32,291,338	20,469,568	20,487,947	23,221,702	16,114,209	15,484,821	13,821,372	17,502,061	21,852,596	19,489,961	19,104,732	15,025,498	3,524,703
Intangible Assets												50,417	105,417	160,417
Investments & Other	1,011,627	1,011,627	1,011,627	1,011,627	1,011,627	1,393,351	1,762,888	3,084,338	4,191,954					280,004
Debtors (Due After 1 year)												142,293
Total Fixed Assets	34,153,957	33,302,965	21,481,195	21,499,574	24,233,329	17,507,560	17,247,709	16,905,710	21,694,015	21,852,596	19,489,961	19,297,442	15,130,915	3,965,124
Stock & work in progress
Trade Debtors	571,750	524,339	250,209	366,527	250,392	234,037	155,649	152,371	111,257	59,453	43,510	109,639	99,109	28,510
Group Debtors														744,641
Misc Debtors	197,183	103,565	427,351	3,870,655	49,450	26,230	363,718	90,548	34,555	55,726	41,609	55,721	75,427	48,587
Cash	2,963,667	4,452,303	7,345,768	2,103,108	1,254,295	3,106,869	2,105,784	2,953,922	1,187,802	1,271,658	1,045,957	697,080	611,076	19,702
misc current assets
total current assets	3,732,600	5,080,207	8,023,328	6,340,290	1,554,137	3,367,136	2,625,151	3,196,841	1,333,614	1,386,837	1,131,076	862,440	785,612	841,440
total assets	37,886,557	38,383,172	29,504,523	27,839,864	25,787,466	20,874,696	19,872,860	20,102,551	23,027,629	23,239,433	20,621,037	20,159,882	15,916,527	4,806,564
Bank overdraft	553,196	559,741						15,037				691,113	681,265	106,430
Bank loan			666,503	683,121	439,376	338,737	335,559	330,090	723,475	726,724	715,164
Trade Creditors	938,927	570,650	339,883	178,470	27,144
Group/Directors Accounts	591	124,775	2,926	1,666	7,972	3,116		32,835	20,000
other short term finances									1,029	12,237	12,019	20,428	18,625	18,625
hp & lease commitments	21,736	9,622					4,235	5,081
other current liabilities	363,403	868,475	778,998	583,977	312,351	333,611	180,637	468,587	166,373	288,654	206,703	531,456	799,382	210,479
total current liabilities	1,877,853	2,133,263	1,788,310	1,447,234	786,843	675,464	520,431	851,630	910,877	1,027,615	933,886	1,242,997	1,499,272	335,534
loans	6,507,754	7,052,361	7,580,072	8,227,659	8,918,100	4,377,760	4,697,498	5,019,910	5,382,042	6,408,055	7,515,828	7,915,600	9,941,954	2,378,941
hp & lease commitments	43,738	20,045						4,235
Accruals and Deferred Income
other liabilities
provisions	2,092,873	1,919,005	162,961	171,180	159,475	142,753	25,554	59,957
total long term liabilities	8,644,365	8,991,411	7,743,033	8,398,839	9,077,575	4,520,513	4,723,052	5,084,102	5,382,042	6,408,055	7,515,828	7,915,600	9,941,954	2,378,941
total liabilities	10,522,218	11,124,674	9,531,343	9,846,073	9,864,418	5,195,977	5,243,483	5,935,732	6,292,919	7,435,670	8,449,714	9,158,597	11,441,226	2,714,475
net assets	27,364,339	27,258,498	19,973,180	17,993,791	15,923,048	15,678,719	14,629,377	14,166,819	16,734,710	15,803,763	12,171,323	11,001,285	4,475,301	2,092,089
total shareholders funds	27,364,339	27,258,498	19,973,180	17,993,791	15,923,048	15,678,719	14,629,377	14,166,819	16,734,710	15,803,763	12,171,323	11,001,285	4,475,301	2,092,089

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,149,559	2,985,518	3,246,623	3,313,969	1,424,455	1,989,782	707,384	2,244,109	1,794,639	2,149,364	1,945,422	2,049,799	2,418,574	666,425
Depreciation	94,973	96,530	74,355	74,987	36,400	23,936	30,728	37,294	22,691	27,422	25,500	61,793	78,001	36,003
Amortisation							121,591				50,417	55,000	459,465	55,000
Tax	-38,901	-560,899	-599,312	-416,938	-188,077	-380,930	-139,426	-567,257	-418,314	-469,683	-439,986	-504,498	-485,788	-144,045
Stock
Debtors	141,029	-49,656	-3,559,622	3,937,340	39,575	-259,100	276,448	242,919	30,633	30,060	-222,534	133,117	-647,202	821,738
Creditors	368,277	230,767	161,413	151,326	27,144
Accruals and Deferred Income	-505,072	89,477	195,021	271,626	-21,260	152,974	-287,950	468,587	-122,281	81,951	-324,753	-267,926	588,903	210,479
Deferred Taxes & Provisions	173,868	1,756,044	-8,219	11,705	16,722	117,199	-34,403	59,957
Cash flow from operations	1,101,675	4,647,093	6,629,503	-530,665	1,255,809	2,162,061	121,476	1,999,771	1,246,102	1,758,994	1,479,134	1,261,051	3,706,357	2,124
Investing Activities
capital expenditure						246,099	-493,829	1,921,301	295,317	-261,806	-410,729	-245,916	-823,989	-418,202
Change in Investments					-381,724	-369,537	-1,321,450	3,084,338	4,191,954				-280,004	280,004
cash flow from investments					381,724	615,636	827,621	-1,163,037	-3,896,637	-261,806	-410,729	-245,916	-543,985	-698,206
Financing Activities
Bank loans		-666,503	-16,618	243,745	100,639	3,178	5,469	330,090	-3,249	11,560	715,164
Group/Directors Accounts	-124,184	121,849	1,260	-6,306	4,856	3,116	-32,835	32,835	20,000
Other Short Term Loans									-11,208	218	-8,409	1,803		18,625
Long term loans	-544,607	-527,711	-647,587	-690,441	4,540,340	-319,738	-322,412	5,019,910	-1,026,013	-1,107,773	-399,772	-2,026,354	7,563,013	2,378,941
Hire Purchase and Lease Commitments	35,807	29,667				-4,235	-5,081	9,316
other long term liabilities
share issue	-149,698	5,720,322	-515,033		-18,985	45,679	36,426	12,667,778	-181,241	2,348,252		5,308,646	777,324	1,676,279
interest	-284,212	-172,181	-152,889	-202,296	-148,447	-89,198	-88,834	-129,314	-101,046	-113,399	-132,304	-145,463	-126,899	-26,754
cash flow from financing	-1,066,894	4,505,443	-1,330,867	-655,298	4,478,403	-361,198	-407,267	17,930,615	-1,302,757	1,138,858	174,679	3,138,632	8,213,438	4,047,091
cash and cash equivalents
cash	-1,488,636	-2,893,465	5,242,660	848,813	-1,852,574	1,001,085	-848,138	2,953,922	-83,856	225,701	348,877	86,004	591,374	19,702
overdraft	-6,545	559,741					-15,037	15,037			-691,113	9,848	574,835	106,430
change in cash	-1,482,091	-3,453,206	5,242,660	848,813	-1,852,574	1,001,085	-833,101	2,938,885	-83,856	225,701	1,039,990	76,156	16,539	-86,728

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROWNLOW ENTERPRISES LIMITED group structure

Brownlow Enterprises Limited has 8 subsidiary companies.

Ultimate parent company

BROWNLOW ENTERPRISES LIMITED

03284493

8 subsidiaries

CONHEN LIMITED

03301128

VENTRY DOMICILIARY CARE LIMITED

06910813

VENTRY PROPERTIES LIMITED

04719836

VENTRY CARE HOMES LIMITED

06910788

CIRCA CARE LIMITED

05957400

VENTRY RESIDENTIAL CARE HOMES LIMITED

06910824

VENTRY RESIDENTIAL CARE LIMITED

08410906

VENTRY CARE LIMITED

06910825

BROWNLOW ENTERPRISES LIMITED Shareholders

north road services limited	99.28%
david bernard heneghan	0.11%
damien michael heneghan	0.11%
liam james heneghan	0.11%
william & margaret heneghan no 4 trust	0.1%
william & margaret heneghan no 5 trust	0.1%
william & margaret heneghan no 6 trust	0.1%
jarleth heneghan	0.03%
margaret heneghan	0.02%
william heneghan	0.02%

Brownlow Enterprises Limited currently has 5 directors. The longest serving directors include Mr William Heneghan (Nov 1996) and Mrs Margaret Heneghan (Oct 2002).

officer	country	age	start	end	role
Mr William Heneghan		79 years	Nov 1996	-	Director
Mrs Margaret Heneghan		79 years	Oct 2002	-	Director
Mr Damien Heneghan		50 years	Mar 2010	-	Director
Mr Liam Heneghan		50 years	Mar 2010	-	Director
Mr David Heneghan	England	45 years	Mar 2010	-	Director

P&L

June 2023

turnover

6.9m

-19%

operating profit

1.1m

-61%

gross margin

37%

-12.01%

turnover

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

Balance Sheet

June 2023

net assets

27.4m

total assets

37.9m

-0.01%

cash

-0.33%

net assets

Total assets minus all liabilities

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company number

03284493

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

November 1996

ultimate parent company

None

previous names

brownlow properties limited (December 2009)

address

c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS

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 21 charges/mortgages relating to brownlow enterprises limited. Currently there are 7 open charges and 14 have been satisfied in the past.

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brownlow enterprises limited Company Information

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brownlow enterprises limited Estimated Valuation

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