R Brown & K Jones Ltd

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r brown & k jones ltd Company Information

Live

MatureSmallHigh

Company Number

04895979

Website

www.carehome.co.uk

Registered Address

7 st. petersgate, stockport, SK1 1EB

Industry

Residential nursing care activities

Telephone

01704541203

Next Accounts Due

75 days late

Group Structure

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Directors

Kenneth Jones20 Years

Russell Brown20 Years

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Shareholders

kenneth jones 49.5%

russell brown 49.5%

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r brown & k jones ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of R BROWN & K JONES LTD at £1.5m based on a Turnover of £1.7m and 0.88x industry multiple (adjusted for size and gross margin).

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R Brown & K Jones Ltd is a live company located in stockport, SK1 1EB with a Companies House number of 04895979. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in September 2003, it's largest shareholder is kenneth jones with a 49.5% stake. R Brown & K Jones Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded R Brown & K Jones Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.1%)

EXPORT

R Brown & K Jones Ltd's latest turnover from September 2022 is estimated at £1.7 million and the company has net assets of £358.5 thousand. According to their latest financial statements, R Brown & K Jones Ltd has 41 employees and maintains cash reserves of £138.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,683,547	1,733,371	658,366	850,498	799,242	1,268,562	1,686,474	1,656,329	2,232,484	1,905,329	1,820,703	468,835	512,267	489,557
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,094,852	1,134,003	431,656	557,737	519,558	806,213	1,084,370	1,053,527	1,405,091	1,182,784	1,125,542	117,753	109,652	94,452
Gross Profit	588,695	599,368	226,710	292,761	279,683	462,348	602,104	602,802	827,393	722,545	695,162	351,082	402,615	395,105
Admin Expenses	636,349	492,967	247,242	333,024	221,905	497,976	553,070	541,935	755,915	684,577	656,333	323,387	388,294	373,130
Operating Profit	-47,654	106,401	-20,532	-40,263	57,778	-35,628	49,034	60,867	71,478	37,968	38,829	27,695	14,321	21,975
Interest Payable	3,506	3,285	1,837	0	0	0	0	0	0	0	0	995	995	553
Interest Receivable	2,666	49	0	0	0	18	34	32	21	26	24	0	0	0
Pre-Tax Profit	-48,494	103,164	-22,369	-40,263	57,778	-35,610	49,068	60,899	71,499	37,994	38,853	26,700	13,326	21,422
Tax	0	-19,601	0	0	-10,978	0	-9,813	-12,180	-15,015	-8,739	-9,325	-5,000	-3,000	-5,000
Profit After Tax	-48,494	83,563	-22,369	-40,263	46,800	-35,610	39,254	48,719	56,484	29,255	29,528	21,700	10,326	16,422
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-48,494	83,563	-22,369	-40,263	46,800	-35,610	39,254	48,719	56,484	29,255	29,528	21,700	10,326	16,422
Employee Costs	869,335	640,816	432,306	37,104	35,282	737,832	994,807	947,962	1,244,745	1,091,036	1,032,039	268,900	299,003	0
Number Of Employees	41	32	22	2	2	44	63	63	85	75	73	19	21	0
EBITDA*	-29,409	117,666	-20,532	-40,263	57,778	-35,628	49,034	60,867	71,478	42,968	43,269	33,985	20,611	25,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	378,839	377,110	388,375	309,666	317,221	266,000	242,365	194,459	151,874	96,134	24,580	25,160	57,160	37,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	57,800	32,000	0	0
Investments & Other	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
Total Fixed Assets	378,839	377,110	388,375	309,666	317,221	266,000	242,365	194,459	151,874	96,134	82,380	57,160	57,160	37,000
Stock & work in progress	12,000	12,000	12,000	0	0	0	3,000	1,000	0	4,000	2,000	6,000	4,466	6,240
Trade Debtors	120,211	143,484	14,803	100,164	106,391	88,564	129,865	135,890	146,508	127,450	118,457	108,654	91,356	108,678
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,018	1	1	0	0	0	0	0	0	0	0	2,000	4,000	2,000
Cash	138,947	98,035	0	0	0	0	14,487	12,675	0	8,469	1,748	7,839	8,743	9,963
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	280,176	253,520	26,804	100,164	106,391	88,564	147,352	149,565	146,508	139,919	122,205	124,493	108,565	126,881
total assets	659,015	630,630	415,179	409,830	423,612	354,564	389,717	344,024	298,382	236,053	204,585	181,653	165,725	163,881
Bank overdraft	0	0	12,718	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,893	16,620	7,964	55,151	35,801	15,353	13,896	7,457	11,534	5,589	3,376	3,972	11,744	13,226
Group/Directors Accounts	0	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	243,073	159,467	23,517	0	0	0	0	0	0	0	0	6,000	4,000	11,000
total current liabilities	272,966	186,087	44,199	55,151	35,801	15,353	13,896	7,457	11,534	5,589	3,376	9,972	15,744	24,226
loans	27,500	37,500	47,500	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
Accruals and Deferred Income	0	0	0	8,931	1,800	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	27,500	37,500	47,500	8,931	1,800	0	0	0	0	0	0	0	0	0
total liabilities	300,466	223,587	91,699	64,082	37,601	15,353	13,896	7,457	11,534	5,589	3,376	9,972	15,744	24,226
net assets	358,549	407,043	323,480	345,748	386,011	339,211	375,821	336,567	286,848	230,464	201,209	171,681	149,981	139,655
total shareholders funds	358,549	407,043	323,480	345,748	386,011	339,211	375,821	336,567	286,848	230,464	201,209	171,681	149,981	139,655

	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	-47,654	106,401	-20,532	-40,263	57,778	-35,628	49,034	60,867	71,478	37,968	38,829	27,695	14,321	21,975
Depreciation	18,245	11,265	0	0	0	0	0	0	0	5,000	4,440	6,290	6,290	3,260
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-19,601	0	0	-10,978	0	-9,813	-12,180	-15,015	-8,739	-9,325	-5,000	-3,000	-5,000
Stock	0	0	12,000	0	0	-3,000	2,000	1,000	-4,000	2,000	-4,000	1,534	-1,774	6,240
Debtors	-14,256	128,681	-85,360	-6,227	17,827	-41,301	-6,025	-10,618	19,058	8,993	7,803	15,298	-15,322	110,678
Creditors	3,273	8,656	-47,187	19,350	20,448	1,457	6,439	-4,077	5,945	2,213	-596	-7,772	-1,482	13,226
Accruals and Deferred Income	83,606	135,950	14,586	7,131	1,800	0	0	0	0	0	-6,000	2,000	-7,000	11,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	71,726	113,990	20,227	-7,555	51,221	10,130	49,685	54,228	47,350	25,449	23,545	6,381	26,225	-72,457
Investing Activities
capital expenditure	-19,974	0	-78,709	7,555	-51,221	-23,635	-47,906	-42,585	-55,740	-18,754	-29,660	-6,290	-26,450	-40,260
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,974	0	-78,709	7,555	-51,221	-23,635	-47,906	-42,585	-55,740	-18,754	-29,660	-6,290	-26,450	-40,260
Financing Activities
Bank loans	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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
Long term loans	-10,000	-10,000	47,500	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	101	0	0	-1,000	0	1,000	-100	0	0	0	0	123,233
interest	-840	-3,236	-1,837	0	0	18	34	32	21	26	24	-995	-995	-553
cash flow from financing	-10,840	-3,236	45,764	0	0	-982	34	1,032	-79	26	24	-995	-995	122,680
cash and cash equivalents
cash	40,912	98,035	0	0	0	-14,487	1,812	12,675	-8,469	6,721	-6,091	-904	-1,220	9,963
overdraft	0	-12,718	12,718	0	0	0	0	0	0	0	0	0	0	0
change in cash	40,912	110,753	-12,718	0	0	-14,487	1,812	12,675	-8,469	6,721	-6,091	-904	-1,220	9,963

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r brown & k jones ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.

R BROWN & K JONES LTD group structure

R Brown & K Jones Ltd has no subsidiary companies.

Ultimate parent company

R BROWN & K JONES LTD

04895979

R BROWN & K JONES LTD Shareholders

kenneth jones	49.5%
russell brown	49.5%
ann louise jones	0.99%

R Brown & K Jones Ltd currently has 3 directors. The longest serving directors include Mr Kenneth Jones (Mar 2004) and Mr Russell Brown (Mar 2004).

officer	country	age	start	end	role
Mr Kenneth Jones		71 years	Mar 2004	-	Director
Mr Russell Brown		59 years	Mar 2004	-	Director
Mrs Ann Jones	England	44 years	Nov 2020	-	Director

P&L

September 2022

turnover

1.7m

-3%

operating profit

-47.7k

gross margin

35%

+1.13%

turnover

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

Balance Sheet

September 2022

net assets

358.5k

-0.12%

total assets

659k

+0.05%

cash

138.9k

+0.42%

net assets

Total assets minus all liabilities

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company number

04895979

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

September 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

avalon residential homes ltd (January 2013)

last accounts submitted

September 2022

address

7 st. petersgate, stockport, SK1 1EB

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 r brown & k jones ltd.

r brown & k jones ltd Company Information

r brown & k jones ltd Estimated Valuation

r brown & k jones ltd Estimated Valuation

r brown & k jones ltd Estimated Valuation

R Brown & K Jones Ltd Overview

R Brown & K Jones Ltd Health Check

R BROWN & K JONES LTD financials

r brown & k jones ltd Credit Report and Business Information

R Brown & K Jones Ltd Competitor Analysis

r brown & k jones ltd Ownership

r brown & k jones ltd directors

r brown & k jones ltd company details

r brown & k jones ltd Charges & Mortgages

r brown & k jones ltd Companies House Filings - See Documents