Brenbar Electrical Services Limited

POWER SEARCH PRICING

SOLUTIONS

brenbar electrical services limited Company Information

Live

MatureMidLow

Company Number

03629402

Website

www.brenbarelectrical.co.uk

Registered Address

suite 1 1-9 academy place, brook street, brentwood, essex, CM14 5NQ

Industry

Electrical installation

Telephone

01708381110

Next Accounts Due

March 2025

Group Structure

View All

Directors

Marc Barwell25 Years

Christopher Brennan25 Years

Shareholders

christopher brennan 50%

mary barwell 25%

View All

brenbar electrical services limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of BRENBAR ELECTRICAL SERVICES LIMITED at £4.2m based on Net Assets of £1.3m and 3.21x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Brenbar Electrical Services Limited is a live company located in brentwood, CM14 5NQ with a Companies House number of 03629402. It operates in the electrical installation sector, SIC Code 43210. Founded in September 1998, it's largest shareholder is christopher brennan with a 50% stake. Brenbar Electrical Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Brenbar Electrical Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.7m, make it larger than the average company (£877.3k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)

EXPORT

Brenbar Electrical Services Limited's latest turnover from June 2023 is estimated at £5.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Brenbar Electrical Services Limited has 51 employees and maintains cash reserves of £949 thousand 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	Jun 2015	Jun 2014	Jun 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	5,691,675	7,560,970	4,754,378	5,603,429	7,960,296	9,043,618	7,621,628	5,907,744	7,101,558	4,375,785	3,628,200	3,477,972	2,941,914	1,445,138	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,279,544	5,666,024	3,600,226	4,199,181	5,858,048	6,547,283	5,465,796	4,189,497	5,020,616	3,047,617	2,513,545	2,328,430	1,941,156	889,104	0
Gross Profit	1,412,131	1,894,946	1,480,766	2,272,001	2,247,531	3,458,590	3,731,387	1,718,247	2,080,942	1,328,167	1,114,655	1,149,543	1,000,758	556,033	0
Admin Expenses	1,775,623	1,843,690	1,486,638	2,218,038	2,516,963	2,790,859	2,510,897	1,645,628	2,123,198	936,149	947,437	1,022,163	1,098,885	656,024	-382,167
Operating Profit	-363,492	51,256	-5,872	53,963	-269,432	667,731	1,220,490	72,619	-42,256	392,018	167,218	127,380	-98,127	-99,991	382,167
Interest Payable	11,016	3,990	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	39,814	14,492	173	3,905	7,098	2,997	4,396	5,438	4,056	2,663	1,841	1,128	854	1,407	954
Pre-Tax Profit	-334,695	61,758	-5,699	57,868	-262,334	670,728	1,224,886	78,056	-38,200	394,681	169,058	128,508	-97,273	-98,584	383,121
Tax	0	-11,734	-3,308	-22,747	43,888	-130,761	-252,279	-15,611	0	-82,883	-38,883	-30,842	0	0	-107,274
Profit After Tax	-334,695	50,024	-9,007	35,121	-218,446	539,967	972,607	62,445	-38,200	311,798	130,175	97,666	-97,273	-98,584	275,847
Dividends Paid	0	0	92,000	86,000	72,000	50,000	60,000	0	0	0	0	0	0	0	0
Retained Profit	-334,695	50,024	-101,007	-50,879	-290,446	489,967	912,607	62,445	-38,200	311,798	130,175	97,666	-97,273	-98,584	275,847
Employee Costs	2,106,696	2,514,497	3,556,076	4,662,771	4,769,217	4,407,739	3,972,455	1,922,584	1,854,655	1,170,024	932,561	970,706	923,841	471,032	0
Number Of Employees	51	64	67	79	77	66	58	48	46	30	25	26	25	13	0
EBITDA*	-344,679	71,374	886	64,401	-257,031	682,936	1,230,611	84,043	-27,782	399,715	171,590	137,424	-93,593	-94,940	388,821

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	56,440	60,359	19,836	31,314	37,203	45,304	30,365	34,131	42,919	20,436	26,500	25,171	9,720	15,235	19,963
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	56,440	60,359	19,836	31,314	37,203	45,304	30,365	34,131	42,919	20,436	26,500	25,171	9,720	15,235	19,963
Stock & work in progress	267,272	255,853	222,265	81,869	90,804	190,496	62,829	36,478	1,178,848	504,619	339,895	466,440	391,510	125,685	154,684
Trade Debtors	847,548	1,601,860	553,418	819,698	1,540,813	2,058,135	1,789,416	1,092,677	103,356	314,887	200,833	152,465	150,750	150,773	115,503
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	345,661	212,350	245,725	216,308	480,230	307,501	160,976	259,408	251,300	0	211,833	0	0	0	0
Cash	948,961	643,579	1,675,166	1,630,046	1,119,410	853,278	1,132,587	1,171,935	1,003,114	619,478	445,587	290,640	160,556	181,202	381,439
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,409,442	2,713,642	2,696,574	2,747,921	3,231,257	3,409,410	3,145,808	2,560,498	2,536,618	1,438,984	1,198,148	909,545	702,816	457,660	651,626
total assets	2,465,882	2,774,001	2,716,410	2,779,235	3,268,460	3,454,714	3,176,173	2,594,629	2,579,537	1,459,420	1,224,648	934,716	712,536	472,895	671,589
Bank overdraft	90,219	110,075	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	619,440	516,350	712,043	675,196	965,771	814,293	857,192	823,440	876,083	836,374	912,035	752,639	632,008	294,296	393,413
Group/Directors Accounts	0	0	208,259	136,399	71,758	95,814	99,122	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	432,122	488,780	187,336	256,793	468,059	489,811	657,733	1,121,021	722,021	0	0	0	0	0	0
total current liabilities	1,141,781	1,115,205	1,107,638	1,068,388	1,505,588	1,399,918	1,614,047	1,944,461	1,598,104	836,374	912,035	752,639	632,008	294,296	393,413
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	400,000	0	0	0	0	0	0
provisions	4,652	4,652	4,652	5,720	6,866	8,344	5,641	6,290	0	3,413	4,778	4,417	534	1,332	2,325
total long term liabilities	4,652	4,652	4,652	5,720	6,866	8,344	5,641	6,290	400,000	3,413	4,778	4,417	534	1,332	2,325
total liabilities	1,146,433	1,119,857	1,112,290	1,074,108	1,512,454	1,408,262	1,619,688	1,950,751	1,998,104	839,787	916,813	757,056	632,542	295,628	395,738
net assets	1,319,449	1,654,144	1,604,120	1,705,127	1,756,006	2,046,452	1,556,485	643,878	581,433	619,633	307,835	177,660	79,994	177,267	275,851
total shareholders funds	1,319,449	1,654,144	1,604,120	1,705,127	1,756,006	2,046,452	1,556,485	643,878	581,433	619,633	307,835	177,660	79,994	177,267	275,851

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-363,492	51,256	-5,872	53,963	-269,432	667,731	1,220,490	72,619	-42,256	392,018	167,218	127,380	-98,127	-99,991	382,167
Depreciation	18,813	20,118	6,758	10,438	12,401	15,205	10,121	11,424	14,474	7,697	4,372	10,044	4,534	5,051	6,654
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,734	-3,308	-22,747	43,888	-130,761	-252,279	-15,611	0	-82,883	-38,883	-30,842	0	0	-107,274
Stock	11,419	33,588	140,396	-8,935	-99,692	127,667	26,351	-1,142,370	674,229	164,724	-126,545	74,930	265,825	-28,999	154,684
Debtors	-621,001	1,015,067	-236,863	-985,037	-344,593	415,244	598,307	997,429	39,769	-97,779	260,201	1,715	-23	35,270	115,503
Creditors	103,090	-195,693	36,847	-290,575	151,478	-42,899	33,752	-52,643	39,709	-75,661	159,396	120,631	337,712	-99,117	393,413
Accruals and Deferred Income	-56,658	301,444	-69,457	-211,266	-21,752	-167,922	-463,288	399,000	722,021	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-1,068	-1,146	-1,478	2,703	-649	6,290	-3,413	-1,365	361	3,883	-798	-993	2,325
Cash flow from operations	311,335	-883,264	60,367	532,639	359,390	-198,854	-76,511	566,020	16,537	172,861	158,808	154,451	-22,481	-201,321	407,098
Investing Activities
capital expenditure	-14,894	-60,641	0	0	0	-30,144	-6,355	-2,636	-36,957	-1,633	-5,701	-25,495	981	-323	-26,617
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,894	-60,641	0	0	0	-30,144	-6,355	-2,636	-36,957	-1,633	-5,701	-25,495	981	-323	-26,617
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-208,259	71,860	64,641	-24,056	-3,308	99,122	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	0	0	0	0	0	0	0
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	0	0	0	-400,000	400,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	28,798	10,502	173	3,905	7,098	2,997	4,396	5,438	4,056	2,663	1,841	1,128	854	1,407	954
cash flow from financing	28,798	-197,757	72,033	68,546	-16,958	-311	103,518	-394,562	404,056	2,663	1,841	1,128	854	1,407	958
cash and cash equivalents
cash	305,382	-1,031,587	45,120	510,636	266,132	-279,309	-39,348	168,821	383,636	173,891	154,947	130,084	-20,646	-200,237	381,439
overdraft	-19,856	110,075	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	325,238	-1,141,662	45,120	510,636	266,132	-279,309	-39,348	168,821	383,636	173,891	154,947	130,084	-20,646	-200,237	381,439

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for brenbar electrical services limited. Get real-time insights into brenbar electrical services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for brenbar electrical services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BRENBAR ELECTRICAL SERVICES LIMITED group structure

Brenbar Electrical Services Limited has no subsidiary companies.

Ultimate parent company

BRENBAR ELECTRICAL SERVICES LIMITED

03629402

BRENBAR ELECTRICAL SERVICES LIMITED Shareholders

christopher brennan	50%
mary barwell	25%
marc barwell	25%

Brenbar Electrical Services Limited currently has 2 directors. The longest serving directors include Mr Marc Barwell (Sep 1998) and Mr Christopher Brennan (Sep 1998).

officer	country	age	start	end	role
Mr Marc Barwell	England	59 years	Sep 1998	-	Director
Mr Christopher Brennan	England	53 years	Sep 1998	-	Director

P&L

June 2023

turnover

5.7m

-25%

operating profit

-363.5k

gross margin

24.9%

-1%

turnover

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

Balance Sheet

June 2023

net assets

1.3m

-0.2%

total assets

2.5m

-0.11%

cash

949k

+0.47%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

bells power solutions ltd

4.5

w.robinson & sons(electrical contractors)limited

system building services group limited

l.mac construction limited

osborne & collins limited

company number

03629402

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

September 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

suite 1 1-9 academy place, brook street, brentwood, essex, CM14 5NQ

last accounts submitted

June 2023

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 brenbar electrical services limited.

brenbar electrical services limited Company Information

brenbar electrical services limited Estimated Valuation

brenbar electrical services limited Estimated Valuation

brenbar electrical services limited Estimated Valuation

Brenbar Electrical Services Limited Overview

Brenbar Electrical Services Limited Health Check

BRENBAR ELECTRICAL SERVICES LIMITED financials

brenbar electrical services limited Credit Report and Business Information

Brenbar Electrical Services Limited Competitor Analysis

brenbar electrical services limited Ownership

brenbar electrical services limited directors

brenbar electrical services limited company details

brenbar electrical services limited Charges & Mortgages

brenbar electrical services limited Companies House Filings - See Documents