James Brown Industries Limited

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james brown industries limited Company Information

Live

MatureSmallLow

Company Number

05086100

Website

www.jamesbrownindustries.com

Registered Address

index house, ty coch way, cwmbran, torfaen, NP44 7HF

Industry

Machining

Telephone

01633869800

Next Accounts Due

May 2024

Group Structure

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Directors

Svitlana Turchyn0 Years

Shareholders

rdcp investments 9 ltd 100%

mark davies 0%

View All

james brown industries limited Estimated Valuation

£0 - £536k

The estimated valuation range for james brown industries limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £536k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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James Brown Industries Limited is a live company located in cwmbran, NP44 7HF with a Companies House number of 05086100. It operates in the machining sector, SIC Code 25620. Founded in March 2004, it's largest shareholder is rdcp investments 9 ltd with a 100% stake. James Brown Industries Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Pomanda's financial health check has awarded James Brown Industries Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JAMES BROWN INDUSTRIES LIMITED group structure

James Brown Industries Limited has no subsidiary companies.

Ultimate parent company

JAMES BROWN INDUSTRIES LIMITED

05086100

JAMES BROWN INDUSTRIES LIMITED Shareholders

rdcp investments 9 ltd	99.97%
mark davies	0.02%
richard davies	0.02%

James Brown Industries Limited currently has 1 director, Ms Svitlana Turchyn serving since Mar 2024.

officer	country	age	start	end	role
Ms Svitlana Turchyn	United Kingdom	44 years	Mar 2024	-	Director

EXPORT

James Brown Industries Limited's latest turnover from August 2022 is estimated at £1.6 million and the company has net assets of -£15.6 thousand. According to their latest financial statements, James Brown Industries Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,564,220	1,378,690	1,324,363	1,490,054	2,236,927	2,626,747	2,555,841	2,341,167	2,448,368	2,058,021	1,993,960	1,657,564	1,062,213	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,299,224	1,131,963	1,034,679	1,157,213	1,724,439	2,054,843	1,980,618	1,808,997	1,895,012	1,601,611	1,568,304	1,286,784	820,590	0
Gross Profit	264,997	246,727	289,685	332,842	512,488	571,904	575,223	532,170	553,356	456,410	425,656	370,780	241,623	0
Admin Expenses	335,254	266,734	329,175	441,263	513,999	614,371	692,656	563,519	585,302	418,159	218,950	62,982	342,982	-181,978
Operating Profit	-70,257	-20,007	-39,490	-108,421	-1,511	-42,467	-117,433	-31,349	-31,946	38,251	206,706	307,798	-101,359	181,978
Interest Payable	4,884	1,080	4,300	10,676	5,918	0	0	0	0	0	10	10	0	0
Interest Receivable	0	20	20	0	0	1	11	25	8	8	4	1	66	65
Pre-Tax Profit	-75,141	-21,067	-43,770	-119,097	-7,429	-42,466	-117,422	-31,324	-31,938	38,258	206,700	307,789	-101,293	182,043
Tax	0	0	0	0	0	0	0	0	0	-8,799	-49,608	-80,025	0	-50,972
Profit After Tax	-75,141	-21,067	-43,770	-119,097	-7,429	-42,466	-117,422	-31,324	-31,938	29,459	157,092	227,764	-101,293	131,071
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-75,141	-21,067	-43,770	-119,097	-7,429	-42,466	-117,422	-31,324	-31,938	29,459	157,092	227,764	-101,293	131,071
Employee Costs	817,405	783,465	798,184	737,721	902,376	904,491	667,288	524,741	515,487	443,019	374,287	361,290	259,746	0
Number Of Employees	20	20	20	20	25	25	19	15	15	13	11	11	8	0
EBITDA*	-34,686	20,363	6,288	-56,211	76,085	37,735	-15,400	90,489	97,315	136,618	315,183	382,395	-44,307	239,601

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	303,130	338,701	417,870	911,037	1,138,133	1,146,559	1,336,002	1,504,960	1,590,586	1,340,032	1,373,119	1,091,788	916,678	457,123
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	303,130	338,701	417,870	911,037	1,138,133	1,146,559	1,336,002	1,504,960	1,590,586	1,340,032	1,373,119	1,091,788	916,678	457,123
Stock & work in progress	160,000	150,000	165,000	163,530	155,743	159,257	175,936	201,221	191,305	226,841	135,982	118,430	54,190	25,640
Trade Debtors	361,092	301,332	231,646	303,768	592,963	626,627	459,916	480,353	569,812	424,914	569,069	514,561	302,763	265,810
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	39,726	0	0	0	709	8,197	1,780	1,550	1,585	0	375	26,076
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	521,092	451,332	436,372	467,298	748,706	785,884	636,561	689,771	762,897	653,305	706,636	632,991	357,328	317,526
total assets	824,222	790,033	854,242	1,378,335	1,886,839	1,932,443	1,972,563	2,194,731	2,353,483	1,993,337	2,079,755	1,724,779	1,274,006	774,649
Bank overdraft	90,636	35,402	0	140,995	175,342	0	0	0	0	0	0	309	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	645,687	516,789	486,310	667,484	889,677	1,255,215	1,098,829	1,078,472	1,054,608	856,196	759,365	600,323	440,686	341,644
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	736,323	552,191	486,310	808,479	1,065,019	1,255,215	1,098,829	1,078,472	1,054,608	856,196	759,365	600,632	440,686	341,644
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	45,865	113,909	207,890	357,346	457,514	312,628	468,667	591,314	759,283	571,183	796,297	683,765	633,774	231,282
provisions	57,595	64,353	79,395	88,093	120,792	113,657	111,658	114,114	97,437	91,865	79,459	152,840	139,768	40,652
total long term liabilities	103,460	178,262	287,285	445,439	578,306	426,285	580,325	705,428	856,720	663,048	875,756	836,605	773,542	271,934
total liabilities	839,783	730,453	773,595	1,253,918	1,643,325	1,681,500	1,679,154	1,783,900	1,911,328	1,519,244	1,635,121	1,437,237	1,214,228	613,578
net assets	-15,561	59,580	80,647	124,417	243,514	250,943	293,409	410,831	442,155	474,093	444,634	287,542	59,778	161,071
total shareholders funds	-15,561	59,580	80,647	124,417	243,514	250,943	293,409	410,831	442,155	474,093	444,634	287,542	59,778	161,071

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-70,257	-20,007	-39,490	-108,421	-1,511	-42,467	-117,433	-31,349	-31,946	38,251	206,706	307,798	-101,359	181,978
Depreciation	35,571	40,370	45,778	52,210	77,596	80,202	102,033	121,838	129,261	98,367	108,477	74,597	57,052	57,623
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-8,799	-49,608	-80,025	0	-50,972
Stock	10,000	-15,000	1,470	7,787	-3,514	-16,679	-25,285	9,916	-35,536	90,859	17,552	64,240	28,550	25,640
Debtors	59,760	69,686	-72,122	-289,195	-33,664	166,711	-20,437	-89,459	144,898	-144,155	54,508	211,798	36,953	265,810
Creditors	128,898	30,479	-181,174	-222,193	-365,538	156,386	20,357	23,864	198,412	96,831	159,042	159,637	99,042	341,644
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,758	-15,042	-8,698	-32,699	7,135	1,999	-2,456	16,677	5,572	12,406	-73,381	13,072	99,116	40,652
Cash flow from operations	17,694	-18,886	-112,932	-29,695	-245,140	46,088	48,223	210,573	191,937	290,352	279,176	199,041	88,348	279,475
Investing Activities
capital expenditure	0	38,799	447,389	174,886	-69,170	109,241	66,925	-36,212	-379,815	-65,280	-389,808	-249,707	-516,607	-514,746
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	38,799	447,389	174,886	-69,170	109,241	66,925	-36,212	-379,815	-65,280	-389,808	-249,707	-516,607	-514,746
Financing Activities
Bank loans	0	0	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	0	0	0	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	-68,044	-93,981	-149,456	-100,168	144,886	-156,039	-122,647	-167,969	188,100	-225,114	112,532	49,991	402,492	231,282
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	30,000
interest	-4,884	-1,060	-4,280	-10,676	-5,918	1	11	25	8	8	-6	-9	66	65
cash flow from financing	-72,928	-95,041	-153,736	-110,844	138,968	-156,038	-122,636	-167,944	188,108	-225,106	112,526	49,982	402,558	261,347
cash and cash equivalents
cash	0	-39,726	39,726	0	0	-709	-7,488	6,417	230	-35	1,585	-375	-25,701	26,076
overdraft	55,234	35,402	-140,995	-34,347	175,342	0	0	0	0	0	-309	309	0	0
change in cash	-55,234	-75,128	180,721	34,347	-175,342	-709	-7,488	6,417	230	-35	1,894	-684	-25,701	26,076

P&L

August 2022

turnover

1.6m

+13%

operating profit

-70.3k

gross margin

17%

-5.33%

turnover

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

Balance Sheet

August 2022

net assets

-15.6k

-1.26%

total assets

824.2k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

05086100

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

March 2004

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

index house, ty coch way, cwmbran, torfaen, NP44 7HF

last accounts submitted

August 2022

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 7 charges/mortgages relating to james brown industries limited. Currently there are 2 open charges and 5 have been satisfied in the past.

james brown industries limited Company Information

james brown industries limited Estimated Valuation

james brown industries limited Estimated Valuation

james brown industries limited Estimated Valuation

James Brown Industries Limited AI Business Plan

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