mowbray holdings limited
mowbray holdings limited Company Information
Company Number
04270740
Next Accounts
Jun 2026
Shareholders
westcliffe holdings ltd
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
50 mowbray drive, blackpool, lancashire, FY3 7UU
Website
-mowbray holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MOWBRAY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.02x industry multiple (adjusted for size and gross margin).
mowbray holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MOWBRAY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.43x industry multiple (adjusted for size and gross margin).
mowbray holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MOWBRAY HOLDINGS LIMITED at £1.8m based on Net Assets of £1.1m and 1.73x industry multiple (adjusted for liquidity).
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Mowbray Holdings Limited Overview
Mowbray Holdings Limited is a live company located in lancashire, FY3 7UU with a Companies House number of 04270740. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in August 2001, it's largest shareholder is westcliffe holdings ltd with a 100% stake. Mowbray Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mowbray Holdings Limited Health Check
There is insufficient data available to calculate a health check for Mowbray Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
MOWBRAY HOLDINGS LIMITED financials
Mowbray Holdings Limited's latest turnover from September 2024 is 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Mowbray Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,684,328 | 25,931,301 | 31,760,671 | |||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 33,265,995 | 23,743,366 | 29,172,656 | |||||||||||||
| Gross Profit | 2,418,333 | 2,187,935 | 2,588,015 | |||||||||||||
| Admin Expenses | 2,113,884 | 2,047,638 | 2,346,837 | |||||||||||||
| Operating Profit | 304,449 | 140,297 | 241,178 | |||||||||||||
| Interest Payable | 2,211 | 1,543 | 2,070 | |||||||||||||
| Interest Receivable | 456,877 | 230,785 | 219,501 | 129,721 | 272,767 | 258,655 | 220,133 | 220,925 | 4,519 | 3,884 | 16,607 | |||||
| Pre-Tax Profit | 456,877 | 230,785 | 219,501 | 129,721 | 272,767 | 258,655 | 220,133 | 220,925 | 221,329 | 17,000 | 45,000 | 94,369 | 306,757 | 142,638 | 255,715 | |
| Tax | -86,712 | -39,298 | -104,596 | |||||||||||||
| Profit After Tax | 456,877 | 230,785 | 219,501 | 129,721 | 272,767 | 258,655 | 220,133 | 220,925 | 221,329 | 17,000 | 45,000 | 94,369 | 220,045 | 103,340 | 151,119 | |
| Dividends Paid | 456,877 | 230,785 | 219,501 | 129,721 | 272,767 | 258,655 | 220,133 | 220,925 | 221,329 | 17,000 | 45,000 | 90,000 | 200,000 | |||
| Retained Profit | 4,369 | 20,045 | 103,340 | 151,119 | ||||||||||||
| Employee Costs | 4,555,040 | 3,948,129 | 3,708,669 | |||||||||||||
| Number Of Employees | 2 | 124 | 122 | 104 | ||||||||||||
| EBITDA* | 449,860 | 274,197 | 358,821 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 390,274 | 392,317 | 394,803 | |||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | |||
| Debtors (Due After 1 year) | 74,467 | 83,117 | ||||||||||||||
| Total Fixed Assets | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 464,741 | 475,434 | 394,803 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 8,434,403 | 8,030,040 | 8,802,148 | |||||||||||||
| Group Debtors | 150,000 | |||||||||||||||
| Misc Debtors | 97,032 | 76,395 | 108,817 | |||||||||||||
| Cash | 2,217,975 | 1,142,339 | 1,750,916 | |||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 10,899,410 | 9,248,774 | 10,661,881 | |||||||||||||
| total assets | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 11,364,151 | 9,724,208 | 11,056,684 |
| Bank overdraft | 2,976 | |||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,855,261 | 1,959,035 | 2,008,535 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 14,468 | 11,864 | 13,530 | |||||||||||||
| other current liabilities | 8,413,907 | 6,699,932 | 8,072,626 | |||||||||||||
| total current liabilities | 10,283,636 | 8,670,831 | 10,097,667 | |||||||||||||
| loans | ||||||||||||||||
| hp & lease commitments | 13,522 | 4,004 | 15,867 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 2,400 | 4,825 | 1,942 | |||||||||||||
| total long term liabilities | 15,922 | 8,829 | 17,809 | |||||||||||||
| total liabilities | 10,299,558 | 8,679,660 | 10,115,476 | |||||||||||||
| net assets | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,064,593 | 1,044,548 | 941,208 |
| total shareholders funds | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,064,593 | 1,044,548 | 941,208 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 304,449 | 140,297 | 241,178 | |||||||||||||
| Depreciation | 145,411 | 133,900 | 117,643 | |||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -86,712 | -39,298 | -104,596 | |||||||||||||
| Stock | ||||||||||||||||
| Debtors | -8,755,902 | 566,350 | -721,413 | 8,910,965 | ||||||||||||
| Creditors | -1,855,261 | -103,774 | -49,500 | 2,008,535 | ||||||||||||
| Accruals and Deferred Income | -8,413,907 | 1,713,975 | -1,372,694 | 8,072,626 | ||||||||||||
| Deferred Taxes & Provisions | -2,400 | -2,425 | 2,883 | 1,942 | ||||||||||||
| Cash flow from operations | -1,515,666 | 1,404,574 | -462,999 | 1,426,363 | ||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -106,564 | -122,912 | -132,815 | |||||||||||||
| Change in Investments | 1,050,000 | |||||||||||||||
| cash flow from investments | -1,050,000 | -106,564 | -122,912 | -132,815 | ||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | -27,990 | 12,122 | -13,529 | 29,397 | ||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 456,877 | 230,785 | 219,501 | 129,721 | 272,767 | 258,655 | 220,133 | 220,925 | 2,308 | 2,341 | 14,537 | |||||
| cash flow from financing | 456,877 | 230,785 | 219,501 | 129,721 | 272,767 | 258,655 | 220,133 | 220,925 | -46,952 | 14,430 | -11,188 | 834,023 | ||||
| cash and cash equivalents | ||||||||||||||||
| cash | -2,217,975 | 1,075,636 | -608,577 | 1,750,916 | ||||||||||||
| overdraft | -2,976 | 2,976 | ||||||||||||||
| change in cash | -2,217,975 | 1,075,636 | -605,601 | 1,747,940 |
mowbray holdings limited Credit Report and Business Information
Mowbray Holdings Limited Competitor Analysis
Perform a competitor analysis for mowbray holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in FY3 area or any other competitors across 12 key performance metrics.
mowbray holdings limited Ownership
MOWBRAY HOLDINGS LIMITED group structure
Mowbray Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MOWBRAY HOLDINGS LIMITED
04270740
1 subsidiary
mowbray holdings limited directors
Mowbray Holdings Limited currently has 2 directors. The longest serving directors include Mr Raymond Eyre (May 2011) and Mr Robert Wilson (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Eyre | 58 years | May 2011 | - | Director | |
| Mr Robert Wilson | England | 54 years | May 2011 | - | Director |
P&L
September 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1.1m
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mowbray holdings limited company details
company number
04270740
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
50 mowbray drive, blackpool, lancashire, FY3 7UU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mowbray holdings 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 found 3 charges/mortgages relating to mowbray holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
mowbray holdings 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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mowbray holdings limited Companies House Filings - See Documents
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