fraser brown mackenna ltd Company Information
Company Number
03817059
Next Accounts
Dec 2025
Industry
Architectural activities
Shareholders
simon fraser
amanda little
Group Structure
View All
Contact
Registered Address
15-18 featherstone street, london, EC1Y 8SL
fraser brown mackenna ltd Estimated Valuation
Pomanda estimates the enterprise value of FRASER BROWN MACKENNA LTD at £1m based on a Turnover of £1.7m and 0.61x industry multiple (adjusted for size and gross margin).
fraser brown mackenna ltd Estimated Valuation
Pomanda estimates the enterprise value of FRASER BROWN MACKENNA LTD at £0 based on an EBITDA of £-270.3k and a 5.45x industry multiple (adjusted for size and gross margin).
fraser brown mackenna ltd Estimated Valuation
Pomanda estimates the enterprise value of FRASER BROWN MACKENNA LTD at £3.2m based on Net Assets of £804k and 3.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fraser Brown Mackenna Ltd Overview
Fraser Brown Mackenna Ltd is a live company located in london, EC1Y 8SL with a Companies House number of 03817059. It operates in the architectural activities sector, SIC Code 71111. Founded in July 1999, it's largest shareholder is simon fraser with a 60% stake. Fraser Brown Mackenna Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fraser Brown Mackenna Ltd Health Check
Pomanda's financial health check has awarded Fraser Brown Mackenna Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£639.5k)
- Fraser Brown Mackenna Ltd
£639.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.8%)
- Fraser Brown Mackenna Ltd
5.8% - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)
- Fraser Brown Mackenna Ltd
49.3% - Industry AVG
Profitability
an operating margin of -16.6% make it less profitable than the average company (7.7%)
- Fraser Brown Mackenna Ltd
7.7% - Industry AVG
Employees
with 23 employees, this is above the industry average (9)
23 - Fraser Brown Mackenna Ltd
9 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Fraser Brown Mackenna Ltd
£50k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is equally as efficient (£84.3k)
- Fraser Brown Mackenna Ltd
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is near the average (81 days)
- Fraser Brown Mackenna Ltd
81 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (29 days)
- Fraser Brown Mackenna Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (27 days)
- Fraser Brown Mackenna Ltd
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (32 weeks)
45 weeks - Fraser Brown Mackenna Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (48.9%)
32.8% - Fraser Brown Mackenna Ltd
48.9% - Industry AVG
FRASER BROWN MACKENNA LTD financials
Fraser Brown Mackenna Ltd's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £804 thousand. According to their latest financial statements, Fraser Brown Mackenna Ltd has 23 employees and maintains cash reserves of £327.9 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 | 23 | 23 | 24 | 21 | 27 | 30 | 31 | 30 | 24 | ||||||
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 | 15,108 | 12,902 | 14,126 | 12,175 | 16,233 | 21,644 | 35,921 | 41,710 | 34,481 | 35,969 | 40,454 | 49,568 | 40,952 | 23,747 | 27,366 |
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 | 15,108 | 12,902 | 14,126 | 12,175 | 16,233 | 21,644 | 35,921 | 41,710 | 34,481 | 35,969 | 40,454 | 49,568 | 40,952 | 23,747 | 27,366 |
Stock & work in progress | 271,691 | 232,694 | 208,868 | 221,173 | 154,354 | 195,219 | 210,582 | 216,065 | 117,843 | 60,076 | 105,038 | 161,029 | 115,876 | 179,437 | 173,351 |
Trade Debtors | 393,240 | 321,026 | 552,677 | 503,420 | 637,919 | 653,312 | 580,398 | 519,814 | 412,498 | 309,584 | 336,273 | 448,677 | 439,952 | 374,585 | 460,885 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 188,888 | 256,144 | 76,467 | 131,381 | 193,040 | 76,541 | 74,552 | 74,212 | 49,397 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 327,916 | 519,438 | 744,576 | 521,240 | 325,613 | 427,725 | 205,242 | 352,715 | 466,411 | 682,103 | 316,267 | 302,145 | 209,739 | 131,795 | 121,313 |
misc current assets | 0 | 0 | 2,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,181,735 | 1,329,302 | 1,585,522 | 1,377,214 | 1,310,926 | 1,352,797 | 1,070,774 | 1,162,806 | 1,046,149 | 1,051,763 | 757,578 | 911,851 | 765,567 | 685,817 | 755,549 |
total assets | 1,196,843 | 1,342,204 | 1,599,648 | 1,389,389 | 1,327,159 | 1,374,441 | 1,106,695 | 1,204,516 | 1,080,630 | 1,087,732 | 798,032 | 961,419 | 806,519 | 709,564 | 782,915 |
Bank overdraft | 16,530 | 13,418 | 16,213 | 2,361 | 1,388 | 3,364 | 2,488 | 3,375 | 4,232 | 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 | 138,778 | 109,517 | 46,919 | 66,757 | 27,963 | 34,794 | 9,552 | 19,780 | 624 | 352,233 | 171,485 | 281,532 | 252,321 | 164,778 | 137,752 |
Group/Directors Accounts | 0 | 1,135 | 2,387 | 15,349 | 260 | 3,284 | 14,749 | 9,443 | 78,599 | 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 | 222,495 | 133,897 | 129,194 | 234,017 | 210,513 | 275,892 | 202,234 | 297,236 | 144,622 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 377,803 | 257,967 | 194,713 | 318,484 | 240,124 | 317,334 | 229,023 | 329,834 | 228,077 | 352,233 | 171,485 | 281,532 | 252,321 | 164,778 | 137,752 |
loans | 15,002 | 23,335 | 33,335 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,002 | 23,335 | 33,335 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 392,805 | 281,302 | 228,048 | 368,484 | 240,124 | 317,334 | 229,023 | 329,834 | 228,077 | 352,233 | 171,485 | 281,532 | 252,321 | 164,778 | 137,752 |
net assets | 804,038 | 1,060,902 | 1,371,600 | 1,020,905 | 1,087,035 | 1,057,107 | 877,672 | 874,682 | 852,553 | 735,499 | 626,547 | 679,887 | 554,198 | 544,786 | 645,163 |
total shareholders funds | 804,038 | 1,060,902 | 1,371,600 | 1,020,905 | 1,087,035 | 1,057,107 | 877,672 | 874,682 | 852,553 | 735,499 | 626,547 | 679,887 | 554,198 | 544,786 | 645,163 |
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 | 5,036 | 4,300 | 4,709 | 4,058 | 5,411 | 7,761 | 9,691 | 10,480 | 10,975 | 12,469 | 15,507 | 12,635 | 6,902 | 8,107 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 38,997 | 23,826 | -12,305 | 66,819 | -40,865 | -15,363 | -5,483 | 98,222 | 57,767 | -44,962 | -55,991 | 45,153 | -63,561 | 6,086 | 173,351 |
Debtors | 4,958 | -51,974 | -5,657 | -196,158 | 101,106 | 74,903 | 60,924 | 132,131 | 152,311 | -26,689 | -112,404 | 8,725 | 65,367 | -86,300 | 460,885 |
Creditors | 29,261 | 62,598 | -19,838 | 38,794 | -6,831 | 25,242 | -10,228 | 19,156 | -351,609 | 180,748 | -110,047 | 29,211 | 87,543 | 27,026 | 137,752 |
Accruals and Deferred Income | 88,598 | 4,703 | -104,823 | 23,504 | -65,379 | 73,658 | -95,002 | 152,614 | 144,622 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,135 | -1,252 | -12,962 | 15,089 | -3,024 | -11,465 | 5,306 | -69,156 | 78,599 | 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 | -8,333 | -10,000 | -16,665 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -191,522 | -225,138 | 223,336 | 195,627 | -102,112 | 222,483 | -147,473 | -113,696 | -215,692 | 365,836 | 14,122 | 92,406 | 77,944 | 10,482 | 121,313 |
overdraft | 3,112 | -2,795 | 13,852 | 973 | -1,976 | 876 | -887 | -857 | 4,232 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -194,634 | -222,343 | 209,484 | 194,654 | -100,136 | 221,607 | -146,586 | -112,839 | -219,924 | 365,836 | 14,122 | 92,406 | 77,944 | 10,482 | 121,313 |
fraser brown mackenna ltd Credit Report and Business Information
Fraser Brown Mackenna Ltd Competitor Analysis
Perform a competitor analysis for fraser brown mackenna ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
fraser brown mackenna ltd Ownership
FRASER BROWN MACKENNA LTD group structure
Fraser Brown Mackenna Ltd has no subsidiary companies.
Ultimate parent company
FRASER BROWN MACKENNA LTD
03817059
fraser brown mackenna ltd directors
Fraser Brown Mackenna Ltd currently has 3 directors. The longest serving directors include Mr Simon Fraser (Nov 1999) and Mr Andrew Bacon (Apr 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Fraser | England | 73 years | Nov 1999 | - | Director |
Mr Andrew Bacon | 45 years | Apr 2014 | - | Director | |
Ms Viviana Vivanco | 48 years | Apr 2014 | - | Director |
P&L
March 2024turnover
1.7m
+12%
operating profit
-275.3k
0%
gross margin
49.4%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
804k
-0.24%
total assets
1.2m
-0.11%
cash
327.9k
-0.37%
net assets
Total assets minus all liabilities
fraser brown mackenna ltd company details
company number
03817059
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
July 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CHRISTIE & CO
auditor
-
address
15-18 featherstone street, london, EC1Y 8SL
Bank
-
Legal Advisor
-
fraser brown mackenna 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 1 charges/mortgages relating to fraser brown mackenna ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
fraser brown mackenna 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 FRASER BROWN MACKENNA LTD. This can take several minutes, an email will notify you when this has completed.
fraser brown mackenna ltd Companies House Filings - See Documents
date | description | view/download |
---|