Propbrook Engineering Limited

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propbrook engineering limited Company Information

Company Number

04211112

Next Accounts

Sep 2026

Directors

Paul Bates

Shareholders

paul jonathan bates

helen claire middleton

Group Structure

View All

Industry

Machining

Registered Address

32 cato street, nechells, birmingham, west midlands, B7 4TS

Website

www.propbrook-eng.co.uk

propbrook engineering limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of PROPBROOK ENGINEERING LIMITED at £2.9m based on Net Assets of £1.7m and 1.68x industry multiple (adjusted for liquidity).

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Propbrook Engineering Limited is a live company located in birmingham, B7 4TS with a Companies House number of 04211112. It operates in the machining sector, SIC Code 25620. Founded in May 2001, it's largest shareholder is paul jonathan bates with a 75% stake. Propbrook Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.5%)

EXPORT

Propbrook Engineering Limited's latest turnover from December 2024 is estimated at £1.8 million and the company has net assets of £1.7 million. According to their latest financial statements, Propbrook Engineering Limited has 17 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,785,900	1,614,896	1,458,010	1,542,434	1,542,828	1,902,940	1,913,823	1,541,587	1,832,737	1,364,506	1,665,036	1,332,477	1,307,458	1,102,175	899,586
Other Income Or Grants
Cost Of Sales	1,280,171	1,162,296	1,062,616	1,127,487	1,129,863	1,371,908	1,372,040	1,089,673	1,286,806	956,047	1,166,829	935,434	924,727	772,518	617,427
Gross Profit	505,730	452,600	395,394	414,948	412,965	531,032	541,783	451,914	545,931	408,459	498,207	397,043	382,731	329,657	282,159
Admin Expenses	257,912	405,817	396,940	418,748	421,367	506,445	388,937	396,934	582,846	464,185	538,331	359,343	230,683	143,885	191,927	-1,345,633
Operating Profit	247,818	46,783	-1,546	-3,800	-8,402	24,587	152,846	54,980	-36,915	-55,726	-40,124	37,700	152,048	185,772	90,232	1,345,633
Interest Payable
Interest Receivable	62,094	58,674	35,062	2,243	770	4,940	4,401	2,648	1,239	2,652	3,323	4,318	4,816	4,554	3,958	1,795
Pre-Tax Profit	309,912	105,457	33,516	-1,557	-7,632	29,527	157,247	57,628	-35,676	-53,074	-36,801	42,018	156,864	190,326	94,190	1,347,428
Tax	-77,478	-26,364	-6,368			-5,610	-29,877	-10,949				-9,664	-37,647	-49,485	-26,373	-377,280
Profit After Tax	232,434	79,093	27,148	-1,557	-7,632	23,917	127,370	46,679	-35,676	-53,074	-36,801	32,354	119,217	140,841	67,817	970,148
Dividends Paid
Retained Profit	232,434	79,093	27,148	-1,557	-7,632	23,917	127,370	46,679	-35,676	-53,074	-36,801	32,354	119,217	140,841	67,817	970,148
Employee Costs	798,562	686,938	660,215	817,094	875,754	944,319	863,625	831,513	794,747	456,430	527,119	376,808	346,875	303,907	262,287
Number Of Employees	17	15	15	19	21	23	22	22	22	13	15	11	10	9	8
EBITDA*	335,046	115,728	78,524	90,829	88,656	124,791	255,678	149,708	60,045	21,155	11,246	83,961	189,707	209,982	113,005	1,367,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	251,212	109,613	159,388	220,286	295,745	373,632	443,508	447,451	525,609	354,513	359,265	357,542	301,819	190,511	114,831	135,605
Intangible Assets		19,170	38,340	57,511	76,681	95,852	115,022	134,193	153,363	172,534					2,000	4,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	251,212	128,783	197,728	277,797	372,426	469,484	558,530	581,644	678,972	527,047	359,265	357,542	301,819	190,511	116,831	139,605
Stock & work in progress	85,121	85,949	44,340	65,062	45,948	55,991	31,857	39,006	42,144	21,805	18,018	12,965	34,780	10,173	7,407	7,225
Trade Debtors	404,285	398,119	380,775	343,893	332,752	462,533	512,977	362,993	387,800	425,668	534,740	397,929	303,906	301,565	242,970	267,175
Group Debtors
Misc Debtors	20,297	17,119	18,354	23,393	44,943	26,464	22,504	17,754	19,057	21,019
Cash	1,298,409	1,185,353	1,049,844	953,700	840,673	699,883	617,371	556,266	503,009	488,571	572,090	757,052	970,115	956,279	865,387	717,874
misc current assets
total current assets	1,808,112	1,686,540	1,493,313	1,386,048	1,264,316	1,244,871	1,184,709	976,019	952,010	957,063	1,124,848	1,167,946	1,308,801	1,268,017	1,115,764	992,274
total assets	2,059,324	1,815,323	1,691,041	1,663,845	1,636,742	1,714,355	1,743,239	1,557,663	1,630,982	1,484,110	1,484,113	1,525,488	1,610,620	1,458,528	1,232,595	1,131,879
Bank overdraft
Bank loan
Trade Creditors	145,925	123,309	96,636	112,782	69,442	108,414	133,745	90,137	281,596	86,177	129,737	139,511	277,854	247,409	178,479	143,458
Group/Directors Accounts	120	120	120	120	120	120	120	120	120	120
other short term finances
hp & lease commitments
other current liabilities	120,868	168,616	138,997	120,102	121,678	139,392	156,274	147,265	61,219	96,892
total current liabilities	266,913	292,045	235,753	233,004	191,240	247,926	290,139	237,522	342,935	183,189	129,737	139,511	277,854	247,409	178,479	143,458
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	59,133	22,434	33,537	36,238	49,342	62,637	73,225	67,636	82,221	59,419	59,800	54,600	33,743	31,313	15,151	17,273
total long term liabilities	59,133	22,434	33,537	36,238	49,342	62,637	73,225	67,636	82,221	59,419	59,800	54,600	33,743	31,313	15,151	17,273
total liabilities	326,046	314,479	269,290	269,242	240,582	310,563	363,364	305,158	425,156	242,608	189,537	194,111	311,597	278,722	193,630	160,731
net assets	1,733,278	1,500,844	1,421,751	1,394,603	1,396,160	1,403,792	1,379,875	1,252,505	1,205,826	1,241,502	1,294,576	1,331,377	1,299,023	1,179,806	1,038,965	971,148
total shareholders funds	1,733,278	1,500,844	1,421,751	1,394,603	1,396,160	1,403,792	1,379,875	1,252,505	1,205,826	1,241,502	1,294,576	1,331,377	1,299,023	1,179,806	1,038,965	971,148

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	247,818	46,783	-1,546	-3,800	-8,402	24,587	152,846	54,980	-36,915	-55,726	-40,124	37,700	152,048	185,772	90,232	1,345,633
Depreciation	68,058	49,775	60,899	75,459	77,887	81,034	83,661	75,558	77,789	57,711	51,370	46,261	37,659	22,210	20,773	20,183
Amortisation	19,170	19,170	19,171	19,170	19,171	19,170	19,171	19,170	19,171	19,170				2,000	2,000	2,000
Tax	-77,478	-26,364	-6,368			-5,610	-29,877	-10,949				-9,664	-37,647	-49,485	-26,373	-377,280
Stock	-828	41,609	-20,722	19,114	-10,043	24,134	-7,149	-3,138	20,339	3,787	5,053	-21,815	24,607	2,766	182	7,225
Debtors	9,344	16,109	31,843	-10,409	-111,302	-46,484	154,734	-26,110	-39,830	-88,053	136,811	94,023	2,341	58,595	-24,205	267,175
Creditors	22,616	26,673	-16,146	43,340	-38,972	-25,331	43,608	-191,459	195,419	-43,560	-9,774	-138,343	30,445	68,930	35,021	143,458
Accruals and Deferred Income	-47,748	29,619	18,895	-1,576	-17,714	-16,882	9,009	86,046	-35,673	96,892
Deferred Taxes & Provisions	36,699	-11,103	-2,701	-13,104	-13,295	-10,588	5,589	-14,585	22,802	-381	5,200	20,857	2,430	16,162	-2,122	17,273
Cash flow from operations	260,619	76,835	61,083	110,784	140,020	88,730	136,422	48,009	262,084	158,372	-135,192	-115,397	157,987	184,228	143,554	876,867
Investing Activities
capital expenditure	-209,657		-1			-11,158	-79,718	2,600	-248,885	-244,663	-53,093	-101,984	-148,967	-97,890	1	-161,788
Change in Investments
cash flow from investments	-209,657		-1			-11,158	-79,718	2,600	-248,885	-244,663	-53,093	-101,984	-148,967	-97,890	1	-161,788
Financing Activities
Bank loans
Group/Directors Accounts										120
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue																1,000
interest	62,094	58,674	35,062	2,243	770	4,940	4,401	2,648	1,239	2,652	3,323	4,318	4,816	4,554	3,958	1,795
cash flow from financing	62,094	58,674	35,062	2,243	770	4,940	4,401	2,648	1,239	2,772	3,323	4,318	4,816	4,554	3,958	2,795
cash and cash equivalents
cash	113,056	135,509	96,144	113,027	140,790	82,512	61,105	53,257	14,438	-83,519	-184,962	-213,063	13,836	90,892	147,513	717,874
overdraft
change in cash	113,056	135,509	96,144	113,027	140,790	82,512	61,105	53,257	14,438	-83,519	-184,962	-213,063	13,836	90,892	147,513	717,874

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROPBROOK ENGINEERING LIMITED group structure

Propbrook Engineering Limited has 1 subsidiary company.

Ultimate parent company

PROPBROOK ENGINEERING LIMITED

04211112

1 subsidiary

ALLIANCE SALES LIMITED

04790440

PROPBROOK ENGINEERING LIMITED Shareholders

paul jonathan bates	75%
helen claire middleton	25%

Propbrook Engineering Limited currently has 1 director, Mr Paul Bates serving since May 2001.

officer	country	age	start	end	role
Mr Paul Bates		57 years	May 2001	-	Director

P&L

December 2024

turnover

1.8m

+11%

operating profit

247.8k

gross margin

28.4%

+1.04%

turnover

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

Balance Sheet

December 2024

net assets

1.7m

+0.15%

total assets

2.1m

+0.13%

cash

1.3m

+0.1%

net assets

Total assets minus all liabilities

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company number

04211112

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

May 2001

ultimate parent company

None

previous names

N/A

address

32 cato street, nechells, birmingham, west midlands, B7 4TS

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propbrook engineering limited Company Information

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propbrook engineering limited Estimated Valuation

propbrook engineering limited Estimated Valuation

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