George Brough & Co (london) Limited

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george brough & co (london) limited Company Information

Live (In Liquidation)

MatureSmallHigh

Company Number

03505651

Website

www.georgebrough.co.uk

Registered Address

c/o mazars llp, 90 victoria street, bristol, BS1 6DP

Industry

Other business support service activities n.e.c.

Telephone

01228576688

Next Accounts Due

362 days late

Group Structure

View All

Directors

Clive Callaway25 Years

Lesley Callaway7 Years

Shareholders

george brough & co (holdings) limited 100%

george brough & co (london) limited Estimated Valuation

£0 - £2.7m

The estimated valuation range for george brough & co (london) limited, derived from financial data as of July 2021 and the most recent industry multiples, is between £0 to £2.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

George Brough & Co (london) Limited AI Business Plan

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George Brough & Co (london) Limited is a live company located in bristol, BS1 6DP with a Companies House number of 03505651. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1998, it's largest shareholder is george brough & co (holdings) limited with a 100% stake. George Brough & Co (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.

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Pomanda's financial health check has awarded George Brough & Co (London) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £4.6m, make it larger than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEORGE BROUGH & CO (LONDON) LIMITED group structure

George Brough & Co (London) Limited has no subsidiary companies.

Ultimate parent company

GEORGE BROUGH & CO (HOLDINGS) LIMITED

09900112

1 parent

GEORGE BROUGH & CO (LONDON) LIMITED

03505651

GEORGE BROUGH & CO (LONDON) LIMITED Shareholders

george brough & co (holdings) limited

100%

George Brough & Co (London) Limited currently has 2 directors. The longest serving directors include Mr Clive Callaway (Jul 1998) and Mrs Lesley Callaway (May 2016).

officer	country	age	start	end	role
Mr Clive Callaway	United Kingdom	66 years	Jul 1998	-	Director
Mrs Lesley Callaway	United Kingdom	63 years	May 2016	-	Director

EXPORT

George Brough & Co (London) Limited's latest turnover from July 2021 is estimated at £4.6 million and the company has net assets of £569.9 thousand. According to their latest financial statements, George Brough & Co (London) Limited has 11 employees and maintains cash reserves of £335 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2010
Turnover	4,595,972	5,223,527	2,946,437	2,875,892	2,595,590	3,433,142	8,789,695	8,830,171	8,919,881	4,481,800	3,681,209	3,247,695
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,911,689	3,235,547	1,840,298	1,793,058	1,599,277	2,114,513	5,537,483	5,665,361	5,730,954	2,801,310	2,233,707	1,952,946
Gross Profit	1,684,283	1,987,980	1,106,139	1,082,833	996,312	1,318,628	3,252,213	3,164,810	3,188,927	1,680,490	1,447,502	1,294,749
Admin Expenses	1,732,875	1,744,130	1,364,591	1,543,369	839,515	1,417,319	2,242,562	2,727,783	3,071,000	2,042,023	1,296,120	1,154,508
Operating Profit	-48,592	243,850	-258,452	-460,536	156,797	-98,691	1,009,651	437,027	117,927	-361,533	151,382	140,241
Interest Payable	0	0	0	0	0	0	0	0	1,084	4,145	3,062	0
Interest Receivable	621	766	5,165	2,920	2,021	4,797	3,669	2,363	1,046	620	484	426
Pre-Tax Profit	-47,971	244,616	-253,287	-457,616	158,819	-93,894	1,013,320	439,390	117,890	-365,059	148,804	140,667
Tax	0	-46,477	0	0	-30,176	0	-202,664	-92,272	-27,115	0	-38,689	-39,387
Profit After Tax	-47,971	198,139	-253,287	-457,616	128,643	-93,894	810,656	347,118	90,775	-365,059	110,115	101,280
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-47,971	198,139	-253,287	-457,616	128,643	-93,894	810,656	347,118	90,775	-365,059	110,115	101,280
Employee Costs	467,500	456,016	330,135	313,399	303,667	266,417	2,441,141	2,482,792	2,470,977	1,284,299	1,040,346	884,254
Number Of Employees	11	11	8	8	8	7	65	66	67	35	29	22
EBITDA*	-38,990	255,124	-249,603	-446,627	174,918	-76,476	1,014,055	438,292	119,915	-357,540	160,154	169,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2010
Tangible Assets	21,023	29,511	24,888	33,439	47,746	63,490	83,444	3,418	4,683	9,864	13,390	77,568
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	21,023	29,511	24,888	33,439	47,746	63,490	83,444	3,418	4,683	9,864	13,390	77,568
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	10,000
Trade Debtors	836,214	1,013,941	595,394	571,096	511,470	698,178	1,236,673	939,671	1,028,964	474,662	526,279	461,163
Group Debtors	20	20	60	120	0	0	0	0	0	0	0	0
Misc Debtors	352,293	264,121	61,761	222,729	636,884	369,259	0	0	0	200,893	496,487	0
Cash	335,049	907,395	623,753	753,557	414,634	1,202,360	716,257	751,202	193,841	224,649	23,234	170,289
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,523,576	2,185,477	1,280,968	1,547,502	1,562,988	2,269,797	1,952,930	1,690,873	1,222,805	900,204	1,046,000	641,452
total assets	1,544,599	2,214,988	1,305,856	1,580,941	1,610,734	2,333,287	2,036,374	1,694,291	1,227,488	910,068	1,059,390	719,020
Bank overdraft	0	0	0	0	0	0	0	0	0	33,344	94,201	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	678,013	520,693	304,290	336,562	308,480	364,444	897,445	1,410,060	1,290,375	788,735	415,998	605,255
Group/Directors Accounts	0	0	0	0	0	500,000	0	0	0	0	0	0
other short term finances	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
other current liabilities	296,687	1,076,425	581,835	571,361	164,570	436,328	0	0	0	241,651	337,392	0
total current liabilities	974,700	1,597,118	886,125	907,923	473,050	1,300,772	897,445	1,410,060	1,290,375	1,063,730	847,591	605,255
loans	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	402	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	7,050	30,524	41,789	0	0	0	0	12,483
provisions	0	0	0	0	0	0	2,253	0	0	0	0	0
total long term liabilities	0	0	0	0	7,050	30,524	44,042	0	0	0	402	12,483
total liabilities	974,700	1,597,118	886,125	907,923	480,100	1,331,296	941,487	1,410,060	1,290,375	1,063,730	847,993	617,738
net assets	569,899	617,870	419,731	673,018	1,130,634	1,001,991	1,094,887	284,231	-62,887	-153,662	211,397	101,282
total shareholders funds	569,899	617,870	419,731	673,018	1,130,634	1,001,991	1,094,887	284,231	-62,887	-153,662	211,397	101,282

	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2010
Operating Activities
Operating Profit	-48,592	243,850	-258,452	-460,536	156,797	-98,691	1,009,651	437,027	117,927	-361,533	151,382	140,241
Depreciation	9,602	11,274	8,849	13,909	18,121	22,215	4,404	1,265	1,988	3,993	8,772	29,026
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-46,477	0	0	-30,176	0	-202,664	-92,272	-27,115	0	-38,689	-39,387
Stock	0	0	0	0	0	0	0	0	0	0	-10,000	10,000
Debtors	-89,555	620,867	-136,730	-354,409	80,917	-169,236	297,002	-89,293	353,409	-347,211	561,603	461,163
Creditors	157,320	216,403	-32,272	28,082	-55,964	-533,001	-512,615	119,685	501,640	372,737	-189,257	605,255
Accruals and Deferred Income	-779,738	494,590	10,474	406,791	-271,758	436,328	0	0	-241,651	-95,741	337,392	0
Deferred Taxes & Provisions	0	0	0	0	0	-2,253	2,253	0	0	0	0	0
Cash flow from operations	-571,853	298,773	-134,671	342,655	-263,897	-6,166	4,027	554,998	-620	266,667	-282,003	263,972
Investing Activities
capital expenditure	-1,114	-15,897	-298	398	-2,377	-2,261	-84,430	0	3,193	-467	55,406	-106,594
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,114	-15,897	-298	398	-2,377	-2,261	-84,430	0	3,193	-467	55,406	-106,594
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-500,000	500,000	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-402	402	0
other long term liabilities	0	0	0	-7,050	-23,474	-11,265	41,789	0	0	0	-12,483	12,483
share issue	0	0	0	0	0	998	0	0	0	0	0	2
interest	621	766	5,165	2,920	2,021	4,797	3,669	2,363	-38	-3,525	-2,578	426
cash flow from financing	621	766	5,165	-4,130	-521,453	494,530	45,458	2,363	-38	-3,927	-14,659	12,911
cash and cash equivalents
cash	-572,346	283,642	-129,804	338,923	-787,726	486,103	-34,945	557,361	-30,808	201,415	-147,055	170,289
overdraft	0	0	0	0	0	0	0	0	-33,344	-60,857	94,201	0
change in cash	-572,346	283,642	-129,804	338,923	-787,726	486,103	-34,945	557,361	2,536	262,272	-241,256	170,289

P&L

July 2021

turnover

4.6m

-12%

operating profit

-48.6k

gross margin

36.7%

-3.71%

turnover

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

Balance Sheet

July 2021

net assets

569.9k

-0.08%

total assets

1.5m

-0.3%

cash

335k

-0.63%

net assets

Total assets minus all liabilities

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company number

03505651

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1998

age

accounts

Total Exemption Full

ultimate parent company

GEORGE BROUGH & CO (HOLDINGS) LIMITED

previous names

pro-line electrics limited (July 1998)

incorporated

address

c/o mazars llp, 90 victoria street, bristol, BS1 6DP

last accounts submitted

July 2021

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 2 charges/mortgages relating to george brough & co (london) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

george brough & co (london) limited Company Information

george brough & co (london) limited Estimated Valuation

george brough & co (london) limited Estimated Valuation

george brough & co (london) limited Estimated Valuation

George Brough & Co (london) Limited AI Business Plan

George Brough & Co (london) Limited Overview

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george brough & co (london) limited directors

GEORGE BROUGH & CO (LONDON) LIMITED financials

george brough & co (london) limited company details

george brough & co (london) limited Charges & Mortgages

george brough & co (london) limited Companies House Filings - See Documents