allbright bishop rowley limited

allbright bishop rowley limited Company Information

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Company Number

04049711

Industry

Non-life insurance

 

Directors

Nicholas Hopkin

Angela May

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Shareholders

hallsdale insurance brokers limited

Group Structure

View All

Contact

Registered Address

charnwood house harcourt way, meridian business park, leicester, LE19 1WP

allbright bishop rowley limited Estimated Valuation

£373.7k

Pomanda estimates the enterprise value of ALLBRIGHT BISHOP ROWLEY LIMITED at £373.7k based on a Turnover of £606.9k and 0.62x industry multiple (adjusted for size and gross margin).

allbright bishop rowley limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLBRIGHT BISHOP ROWLEY LIMITED at £0 based on an EBITDA of £-31 and a 8.21x industry multiple (adjusted for size and gross margin).

allbright bishop rowley limited Estimated Valuation

£131.6k

Pomanda estimates the enterprise value of ALLBRIGHT BISHOP ROWLEY LIMITED at £131.6k based on Net Assets of £77.4k and 1.7x industry multiple (adjusted for liquidity).

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Allbright Bishop Rowley Limited Overview

Allbright Bishop Rowley Limited is a live company located in leicester, LE19 1WP with a Companies House number of 04049711. It operates in the non-life insurance sector, SIC Code 65120. Founded in August 2000, it's largest shareholder is hallsdale insurance brokers limited with a 100% stake. Allbright Bishop Rowley Limited is a mature, small sized company, Pomanda has estimated its turnover at £606.9k with low growth in recent years.

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Allbright Bishop Rowley Limited Health Check

Pomanda's financial health check has awarded Allbright Bishop Rowley Limited 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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £606.9k, make it smaller than the average company (£2m)

£606.9k - Allbright Bishop Rowley Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7%)

1% - Allbright Bishop Rowley Limited

7% - Industry AVG

production

Production

with a gross margin of 99.8%, this company has a comparable cost of product (99.8%)

99.8% - Allbright Bishop Rowley Limited

99.8% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (19.6%)

-0.2% - Allbright Bishop Rowley Limited

19.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (31)

4 - Allbright Bishop Rowley Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)

£60.4k - Allbright Bishop Rowley Limited

£60.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.7k, this is equally as efficient (£151.7k)

£151.7k - Allbright Bishop Rowley Limited

£151.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Allbright Bishop Rowley Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Allbright Bishop Rowley Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Allbright Bishop Rowley Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (18 weeks)

42 weeks - Allbright Bishop Rowley Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (83%)

55.6% - Allbright Bishop Rowley Limited

83% - Industry AVG

ALLBRIGHT BISHOP ROWLEY LIMITED financials

EXPORTms excel logo

Allbright Bishop Rowley Limited's latest turnover from October 2023 is estimated at £606.9 thousand and the company has net assets of £77.4 thousand. According to their latest financial statements, Allbright Bishop Rowley Limited has 4 employees and maintains cash reserves of £79.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover606,905752,772719,313591,087612,265566,098662,514641,66792,224129,076117,991128,580139,672115,6570
Other Income Or Grants000000000000000
Cost Of Sales1,10222,18915,18318,14939,02922,93840,70537,84611,41926,91330,42030,36335,50621,5430
Gross Profit605,802730,584704,129572,937573,237543,160621,809603,82180,805102,16387,57198,217104,16694,1130
Admin Expenses607,060734,929680,895540,141540,449551,613622,193601,33584,83099,51399,69994,09595,43888,530-35,884
Operating Profit-1,258-4,34523,23432,79632,788-8,453-3842,486-4,0252,650-12,1284,1228,7285,58335,884
Interest Payable9,9498,0385,7214,7761,9150000000000
Interest Receivable4,7532,7341389935327810510320119121423822518473
Pre-Tax Profit-6,454-9,64917,65228,11931,226-8,175-2792,589-3,8242,842-11,9144,3598,9535,76735,957
Tax00-3,354-5,343-5,93300-5180-5970-1,046-2,328-1,615-10,068
Profit After Tax-6,454-9,64914,29822,77625,293-8,175-2792,071-3,8242,245-11,9143,3136,6254,15225,889
Dividends Paid000000000000000
Retained Profit-6,454-9,64914,29822,77625,293-8,175-2792,071-3,8242,245-11,9143,3136,6254,15225,889
Employee Costs241,623283,711266,489212,122204,337212,042254,273255,21449,76049,38147,27596,21094,00742,8470
Number Of Employees455444551112210
EBITDA*-32-2,80824,43733,91633,286-7,701-962,910-2,4294,213-10,7024,86310,1367,04536,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets9641,2431,7822,8181,2929942545422031,6992,85107412,1491,395
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets9641,2431,7822,8181,2929942545422031,6992,85107412,1491,395
Stock & work in progress000000000000000
Trade Debtors0000000046,74069,15264,07867,51872,00554,35943,287
Group Debtors000000000000000
Misc Debtors93,722104,23057,46362,45371,84787,06261,63965,6790000000
Cash79,617101,444141,600135,31961,67732,43641,73142,17339,91840,56935,97749,42545,57644,33729,328
misc current assets000000000000000
total current assets173,339205,674199,063197,772133,524119,498103,370107,85286,658109,721100,055116,943117,58198,69672,615
total assets174,303206,917200,845200,590134,816120,492103,624108,39486,861111,420102,906116,943118,322100,84574,010
Bank overdraft010,00010,000000000000000
Bank loan000000000000000
Trade Creditors 0000000049,37570,11063,84165,96470,65659,80438,121
Group/Directors Accounts000000000000000
other short term finances69,71971,32541,87549,85756,7300000000000
hp & lease commitments000000000000000
other current liabilities26,90115,62719,32821,56121,69089,38964,34668,8370000000
total current liabilities96,62096,95271,20371,41878,42089,38964,34668,83749,37570,11063,84165,96470,65659,80438,121
loans025,83335,83350,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions316311339000000000000
total long term liabilities31626,14436,17250,00000000000000
total liabilities96,936123,096107,375121,41878,42089,38964,34668,83749,37570,11063,84165,96470,65659,80438,121
net assets77,36783,82193,47079,17256,39631,10339,27839,55737,48641,31039,06550,97947,66641,04135,889
total shareholders funds77,36783,82193,47079,17256,39631,10339,27839,55737,48641,31039,06550,97947,66641,04135,889
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-1,258-4,34523,23432,79632,788-8,453-3842,486-4,0252,650-12,1284,1228,7285,58335,884
Depreciation1,2261,5371,2031,1204987522884241,5961,5631,4267411,4081,462940
Amortisation000000000000000
Tax00-3,354-5,343-5,93300-5180-5970-1,046-2,328-1,615-10,068
Stock000000000000000
Debtors-10,50846,767-4,990-9,394-15,21525,423-4,04018,939-22,4125,074-3,440-4,48717,64611,07243,287
Creditors0000000-49,375-20,7356,269-2,123-4,69210,85221,68338,121
Accruals and Deferred Income11,274-3,701-2,233-129-67,69925,043-4,49168,8370000000
Deferred Taxes & Provisions5-28339000000000000
Cash flow from operations21,755-53,30424,17937,838-25,131-8,081-5472,915-7524,811-9,3853,6121,01416,04121,590
Investing Activities
capital expenditure-947-998-167-2,646-796-1,4920-763-100-411-4,27700-2,216-2,335
Change in Investments000000000000000
cash flow from investments-947-998-167-2,646-796-1,4920-763-100-411-4,27700-2,216-2,335
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans -1,60629,450-7,982-6,87356,7300000000000
Long term loans-25,833-10,000-14,16750,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000001,00010,000
interest-5,196-5,304-5,583-4,677-1,56227810510320119121423822518473
cash flow from financing-32,63514,146-27,73238,45055,1682781051032011912142382251,18410,073
cash and cash equivalents
cash-21,827-40,1566,28173,64229,241-9,295-4422,255-6514,592-13,4483,8491,23915,00929,328
overdraft-10,000010,000000000000000
change in cash-11,827-40,156-3,71973,64229,241-9,295-4422,255-6514,592-13,4483,8491,23915,00929,328

allbright bishop rowley limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Allbright Bishop Rowley Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for allbright bishop rowley limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.

allbright bishop rowley limited Ownership

ALLBRIGHT BISHOP ROWLEY LIMITED group structure

Allbright Bishop Rowley Limited has no subsidiary companies.

Ultimate parent company

ALLBRIGHT BISHOP ROWLEY LIMITED

04049711

ALLBRIGHT BISHOP ROWLEY LIMITED Shareholders

hallsdale insurance brokers limited 100%

allbright bishop rowley limited directors

Allbright Bishop Rowley Limited currently has 3 directors. The longest serving directors include Mr Nicholas Hopkin (Nov 2023) and Ms Angela May (Nov 2023).

officercountryagestartendrole
Mr Nicholas HopkinUnited Kingdom51 years Nov 2023- Director
Ms Angela May49 years Nov 2023- Director
Mr Simon Drysdale64 years Nov 2023- Director

P&L

October 2023

turnover

606.9k

-19%

operating profit

-1.3k

0%

gross margin

99.9%

+2.85%

turnover

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

Balance Sheet

October 2023

net assets

77.4k

-0.08%

total assets

174.3k

-0.16%

cash

79.6k

-0.22%

net assets

Total assets minus all liabilities

allbright bishop rowley limited company details

company number

04049711

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

August 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

basenine limited (November 2000)

accountant

-

auditor

-

address

charnwood house harcourt way, meridian business park, leicester, LE19 1WP

Bank

-

Legal Advisor

-

allbright bishop rowley 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 did not find charges/mortgages relating to allbright bishop rowley limited.

allbright bishop rowley 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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allbright bishop rowley limited Companies House Filings - See Documents

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