the bros (chepstow) ltd.
the bros (chepstow) ltd. Company Information
Company Number
03338820
Next Accounts
Dec 2025
Directors
Shareholders
martin christopher phelps
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
fairway house fortran road, st. mellons, cardiff, CF3 0LT
Website
-the bros (chepstow) ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE BROS (CHEPSTOW) LTD. at £587.4k based on a Turnover of £177.9k and 3.3x industry multiple (adjusted for size and gross margin).
the bros (chepstow) ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE BROS (CHEPSTOW) LTD. at £182.6k based on an EBITDA of £27.5k and a 6.63x industry multiple (adjusted for size and gross margin).
the bros (chepstow) ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE BROS (CHEPSTOW) LTD. at £660.3k based on Net Assets of £374.3k and 1.76x industry multiple (adjusted for liquidity).
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The Bros (chepstow) Ltd. Overview
The Bros (chepstow) Ltd. is a live company located in cardiff, CF3 0LT with a Companies House number of 03338820. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1997, it's largest shareholder is martin christopher phelps with a 100% stake. The Bros (chepstow) Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £177.9k with declining growth in recent years.
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The Bros (chepstow) Ltd. Health Check
Pomanda's financial health check has awarded The Bros (Chepstow) Ltd. 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 £177.9k, make it smaller than the average company (£922.9k)
- The Bros (chepstow) Ltd.
£922.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.8%)
- The Bros (chepstow) Ltd.
4.8% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- The Bros (chepstow) Ltd.
75.5% - Industry AVG
Profitability
an operating margin of 14.4% make it less profitable than the average company (29.3%)
- The Bros (chepstow) Ltd.
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Bros (chepstow) Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- The Bros (chepstow) Ltd.
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.9k, this is equally as efficient (£177.9k)
- The Bros (chepstow) Ltd.
£177.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Bros (chepstow) Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Bros (chepstow) Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Bros (chepstow) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 445 weeks, this is more cash available to meet short term requirements (12 weeks)
445 weeks - The Bros (chepstow) Ltd.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (63.9%)
1.9% - The Bros (chepstow) Ltd.
63.9% - Industry AVG
THE BROS (CHEPSTOW) LTD. financials
The Bros (Chepstow) Ltd.'s latest turnover from March 2024 is estimated at £177.9 thousand and the company has net assets of £374.3 thousand. According to their latest financial statements, The Bros (Chepstow) Ltd. has 1 employee and maintains cash reserves of £61.2 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | 319,202 | 321,101 | 323,713 | 313,508 | 313,511 | 420,084 | 420,190 | 420,330 | 420,517 | 606,108 | 606,546 | 607,095 | 605,876 | 806,168 | 746,837 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 319,202 | 321,101 | 323,713 | 313,508 | 313,511 | 420,084 | 420,190 | 420,330 | 420,517 | 606,108 | 606,546 | 607,095 | 605,876 | 806,168 | 746,837 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 132,130 | 163,671 | 31,632 | 21,167 | 17,175 | 17,900 | 15,292 | 3,833 | 3,833 | 3,833 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,046 | 829 | 31,279 | 2,318 | 5,336 | 7,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 61,225 | 36,922 | 46,081 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 7,156 | 2,610 | 8,991 | 4,333 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,892 | 5,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,271 | 37,751 | 77,360 | 134,448 | 169,007 | 38,719 | 28,059 | 22,535 | 17,900 | 15,794 | 10,989 | 6,443 | 12,824 | 4,333 | 0 |
| total assets | 381,473 | 358,852 | 401,073 | 447,956 | 482,518 | 458,803 | 448,249 | 442,865 | 438,417 | 621,902 | 617,535 | 613,538 | 618,700 | 810,501 | 746,837 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,202 | 12,089 | 24,738 | 31,548 | 43,214 | 56,143 | 59,751 | 69,565 | 73,109 | 79,530 | 99,949 | 118,323 |
| Group/Directors Accounts | 299 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 6,845 | 5,480 | 4,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,144 | 5,689 | 4,545 | 2,202 | 12,089 | 24,738 | 31,548 | 43,214 | 56,143 | 59,751 | 69,565 | 73,109 | 79,530 | 99,949 | 118,323 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,583 | 21,292 | 31,582 | 37,558 | 178,779 | 187,728 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,560 | 8,237 | 1,512 | 1,512 | 1,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 27,829 | 36,628 | 43,634 | 52,031 | 31,875 | 40,732 | 38,040 | 38,040 | 98,907 | 72,288 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,005 | 5,792 | 6,952 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,560 | 8,237 | 29,341 | 38,140 | 45,146 | 52,031 | 59,458 | 62,024 | 74,627 | 81,390 | 284,638 | 260,016 |
| total liabilities | 7,144 | 5,689 | 4,545 | 3,762 | 20,326 | 54,079 | 69,688 | 88,360 | 108,174 | 119,209 | 131,589 | 147,736 | 160,920 | 384,587 | 378,339 |
| net assets | 374,329 | 353,163 | 396,528 | 444,194 | 462,192 | 404,724 | 378,561 | 354,505 | 330,243 | 502,693 | 485,946 | 465,802 | 457,780 | 425,914 | 368,498 |
| total shareholders funds | 374,329 | 353,163 | 396,528 | 444,194 | 462,192 | 404,724 | 378,561 | 354,505 | 330,243 | 502,693 | 485,946 | 465,802 | 457,780 | 425,914 | 368,498 |
| 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 | |||||||||||||||
| Depreciation | 1,899 | 2,612 | 438 | 549 | 696 | 292 | 423 | 553 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 217 | -30,450 | -103,169 | -34,559 | 130,288 | 17,552 | 3,992 | -725 | 2,608 | 11,459 | 0 | 0 | 3,833 | 0 | 0 |
| Creditors | 0 | 0 | -2,202 | -9,887 | -12,649 | -6,810 | -11,666 | -12,929 | -3,608 | -9,814 | -3,544 | -6,421 | -20,419 | -18,374 | 118,323 |
| Accruals and Deferred Income | 1,365 | 935 | 2,985 | -6,677 | 6,725 | 0 | 0 | 1,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,005 | -787 | -1,160 | 6,952 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 90 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,583 | 6,291 | -10,290 | -5,976 | -141,221 | -8,949 | 187,728 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -27,829 | -8,799 | -7,006 | -8,397 | 20,156 | -8,857 | 2,692 | 0 | -60,867 | 26,619 | 72,288 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 24,303 | -9,159 | 46,081 | 0 | 0 | 0 | 0 | 0 | -502 | -6,654 | 4,546 | -6,381 | 4,658 | 4,333 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,303 | -9,159 | 46,081 | 0 | 0 | 0 | 0 | 0 | -502 | -6,654 | 4,546 | -6,381 | 4,658 | 4,333 | 0 |
the bros (chepstow) ltd. Credit Report and Business Information
The Bros (chepstow) Ltd. Competitor Analysis
Perform a competitor analysis for the bros (chepstow) ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF3 area or any other competitors across 12 key performance metrics.
the bros (chepstow) ltd. Ownership
THE BROS (CHEPSTOW) LTD. group structure
The Bros (Chepstow) Ltd. has no subsidiary companies.
Ultimate parent company
THE BROS (CHEPSTOW) LTD.
03338820
the bros (chepstow) ltd. directors
The Bros (Chepstow) Ltd. currently has 1 director, Mr Martin Phelps serving since Jul 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Phelps | 74 years | Jul 2000 | - | Director |
P&L
March 2024turnover
177.9k
+5%
operating profit
25.6k
0%
gross margin
75.5%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
374.3k
+0.06%
total assets
381.5k
+0.06%
cash
61.2k
+0.66%
net assets
Total assets minus all liabilities
the bros (chepstow) ltd. company details
company number
03338820
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HAYVENHURSTS
auditor
-
address
fairway house fortran road, st. mellons, cardiff, CF3 0LT
Bank
HSBC BANK PLC
Legal Advisor
-
the bros (chepstow) ltd. 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 3 charges/mortgages relating to the bros (chepstow) ltd.. Currently there are 3 open charges and 0 have been satisfied in the past.
the bros (chepstow) ltd. 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.
Click to start generating capital raising & share issue transactions for THE BROS (CHEPSTOW) LTD.. This can take several minutes, an email will notify you when this has completed.
the bros (chepstow) ltd. Companies House Filings - See Documents
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