alexander bruce limited
alexander bruce limited Company Information
Company Number
03450496
Next Accounts
Jul 2025
Directors
Shareholders
james alexander bruce ottewell
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
egerton house 55 hoole road, chester, CH2 3NJ
alexander bruce limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER BRUCE LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
alexander bruce limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER BRUCE LIMITED at £0 based on an EBITDA of £-6.3k and a 6.8x industry multiple (adjusted for size and gross margin).
alexander bruce limited Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDER BRUCE LIMITED at £371.4k based on Net Assets of £204.3k and 1.82x industry multiple (adjusted for liquidity).
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Alexander Bruce Limited Overview
Alexander Bruce Limited is a live company located in chester, CH2 3NJ with a Companies House number of 03450496. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1997, it's largest shareholder is james alexander bruce ottewell with a 100% stake. Alexander Bruce Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Alexander Bruce Limited Health Check
Pomanda's financial health check has awarded Alexander Bruce Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Alexander Bruce Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alexander Bruce Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Alexander Bruce Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Alexander Bruce Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Alexander Bruce Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Alexander Bruce Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Alexander Bruce Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alexander Bruce Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alexander Bruce Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alexander Bruce Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (50 weeks)
- - Alexander Bruce Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (53.8%)
- - Alexander Bruce Limited
- - Industry AVG
ALEXANDER BRUCE LIMITED financials
Alexander Bruce Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £204.3 thousand. According to their latest financial statements, we estimate that Alexander Bruce Limited has no employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,622 | 5,777 | 3,821 | 4,651 | 3,601 | 4,502 | 5,626 | 7,033 | 8,791 | 10,989 | 1,495 | 1,992 | 2,226 | 166,990 | 166,987 |
| Intangible Assets | 44,401 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,622 | 5,777 | 3,821 | 4,651 | 3,601 | 4,502 | 5,626 | 7,033 | 8,791 | 10,989 | 1,495 | 1,992 | 2,226 | 166,990 | 211,388 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 30,153 | 250,930 | 296,877 | 224,574 | 234,907 | 286,604 | 71,475 | 321,000 | 62,895 | 245,804 | 106,800 | 7,065 | 10,858 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 205,477 | 192,500 | 160,000 | 37,977 | |||||||||||
| Cash | 1,132 | 6,996 | 67,840 | 75,574 | 65,170 | 246,576 | 1,787 | 195,778 | 3,119 | 89,752 | 30,631 | 51 | |||
| misc current assets | 11,953 | 2,297 | 2,210 | 15,984 | 15,985 | 44,401 | 44,401 | ||||||||
| total current assets | 218,562 | 231,946 | 230,050 | 250,930 | 296,877 | 300,148 | 300,077 | 286,604 | 318,051 | 322,787 | 274,657 | 264,908 | 240,953 | 82,097 | 48,886 |
| total assets | 223,184 | 237,723 | 233,871 | 255,581 | 300,478 | 304,650 | 305,703 | 293,637 | 326,842 | 333,776 | 276,152 | 266,900 | 243,179 | 249,087 | 260,274 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,593 | 2,810 | 18,662 | 49,314 | 33,617 | 18,885 | 5,867 | 20,811 | 34,333 | 16,739 | 29,937 | 41,238 | 19,313 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,871 | 24,573 | 19,408 | 26,540 | |||||||||||
| total current liabilities | 18,871 | 26,166 | 22,218 | 18,662 | 49,314 | 33,617 | 18,885 | 5,867 | 20,811 | 34,333 | 16,739 | 29,937 | 41,238 | 19,313 | 26,540 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 5,315 | 17,960 | |||||||||||||
| total long term liabilities | 5,315 | 17,960 | |||||||||||||
| total liabilities | 18,871 | 26,166 | 22,218 | 18,662 | 49,314 | 33,617 | 18,885 | 5,867 | 20,811 | 34,333 | 16,739 | 29,937 | 41,238 | 24,628 | 44,500 |
| net assets | 204,313 | 211,557 | 211,653 | 236,919 | 251,164 | 271,033 | 286,818 | 287,770 | 306,031 | 299,443 | 259,413 | 236,963 | 201,941 | 224,459 | 215,774 |
| total shareholders funds | 204,313 | 211,557 | 211,653 | 236,919 | 251,164 | 271,033 | 286,818 | 287,770 | 306,031 | 299,443 | 259,413 | 236,963 | 201,941 | 224,459 | 215,774 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,155 | 1,444 | 1,444 | 1,124 | 2,198 | 3,663 | 498 | 833 | 827 | 1,018 | 1,017 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -17,176 | 62,653 | -90,930 | -45,947 | 72,303 | -10,333 | -51,697 | 215,129 | -249,525 | 258,105 | -182,909 | 139,004 | 99,735 | -41,770 | 48,835 |
| Creditors | -1,593 | -1,217 | -15,852 | -30,652 | 15,697 | 14,732 | 13,018 | -14,944 | -13,522 | 17,594 | -13,198 | -11,301 | 21,925 | 19,313 | |
| Accruals and Deferred Income | -5,702 | 5,165 | 19,408 | -26,540 | 26,540 | ||||||||||
| Deferred Taxes & Provisions | -5,315 | -12,645 | 17,960 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,864 | -60,844 | 67,840 | -75,574 | 10,404 | 65,170 | -246,576 | 244,789 | -193,991 | 192,659 | -86,633 | 59,121 | 30,580 | 51 | |
| overdraft | |||||||||||||||
| change in cash | -5,864 | -60,844 | 67,840 | -75,574 | 10,404 | 65,170 | -246,576 | 244,789 | -193,991 | 192,659 | -86,633 | 59,121 | 30,580 | 51 |
alexander bruce limited Credit Report and Business Information
Alexander Bruce Limited Competitor Analysis
Perform a competitor analysis for alexander bruce limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in CH2 area or any other competitors across 12 key performance metrics.
alexander bruce limited Ownership
ALEXANDER BRUCE LIMITED group structure
Alexander Bruce Limited has no subsidiary companies.
Ultimate parent company
ALEXANDER BRUCE LIMITED
03450496
alexander bruce limited directors
Alexander Bruce Limited currently has 1 director, Mr James Ottewell serving since Mar 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ottewell | United Kingdom | 60 years | Mar 2000 | - | Director |
P&L
October 2023turnover
0
-100%
operating profit
-7.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
204.3k
-0.03%
total assets
223.2k
-0.06%
cash
1.1k
-0.84%
net assets
Total assets minus all liabilities
alexander bruce limited company details
company number
03450496
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
ATKINSON ACCOUNTS
auditor
-
address
egerton house 55 hoole road, chester, CH2 3NJ
Bank
-
Legal Advisor
-
alexander bruce 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 found 1 charges/mortgages relating to alexander bruce limited. Currently there are 1 open charges and 0 have been satisfied in the past.
alexander bruce 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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alexander bruce limited Companies House Filings - See Documents
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