Bruce & Co (accountancy Services) Limited

POWER SEARCH PRICING

SOLUTIONS

bruce & co (accountancy services) limited Company Information

Live

MatureMicroDeclining

Company Number

05088822

Website

www.bruceco.co.uk

Registered Address

2b maryport street, usk, gwent, NP15 1AB

Industry

Accounting, and auditing activities

Telephone

01291672215

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jacqueline Bruce20 Years

Keri Russell20 Years

Shareholders

keri russell 50%

j. bruce 50%

bruce & co (accountancy services) limited Estimated Valuation

£105.4k

Pomanda estimates the enterprise value of BRUCE & CO (ACCOUNTANCY SERVICES) LIMITED at £105.4k based on Net Assets of £34.8k and 3.03x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bruce & Co (accountancy Services) Limited is a live company located in gwent, NP15 1AB with a Companies House number of 05088822. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2004, it's largest shareholder is keri russell with a 50% stake. Bruce & Co (accountancy Services) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £77.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bruce & Co (Accountancy Services) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £77.3k, make it smaller than the average company (£140.8k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.8%)

EXPORT

Bruce & Co (Accountancy Services) Limited's latest turnover from March 2023 is estimated at £77.3 thousand and the company has net assets of £34.8 thousand. According to their latest financial statements, Bruce & Co (Accountancy Services) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	77,278	124,073	139,656	113,008	91,515	119,639	105,503	86,796	118,498	151,698	137,608	127,127	121,215	124,095
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,099	65,962	66,893	56,249	41,262	49,455	41,871	39,795	48,093	52,289	48,538	44,492	41,342	50,028
Gross Profit	36,179	58,111	72,763	56,759	50,253	70,184	63,632	47,001	70,405	99,409	89,070	82,635	79,873	74,067
Admin Expenses	50,635	62,282	67,046	52,191	57,831	29,784	59,827	63,312	76,905	103,667	90,323	80,237	85,264	6,358
Operating Profit	-14,456	-4,171	5,717	4,568	-7,578	40,400	3,805	-16,311	-6,500	-4,258	-1,253	2,398	-5,391	67,709
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	15	12	4	4	9	9	4
Pre-Tax Profit	-14,456	-4,171	5,717	4,568	-7,578	40,400	3,808	-16,296	-6,488	-4,254	-1,249	2,407	-5,382	67,713
Tax	0	0	-1,086	-868	0	-7,676	-761	0	0	0	0	-626	0	-18,959
Profit After Tax	-14,456	-4,171	4,631	3,700	-7,578	32,724	3,046	-16,296	-6,488	-4,254	-1,249	1,781	-5,382	48,753
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,456	-4,171	4,631	3,700	-7,578	32,724	3,046	-16,296	-6,488	-4,254	-1,249	1,781	-5,382	48,753
Employee Costs	20,638	84,425	81,251	51,611	45,246	44,573	50,114	27,589	28,125	59,741	56,344	53,848	52,842	44,075
Number Of Employees	1	4	4	3	2	2	2	1	1	2	2	2	2	2
EBITDA*	-14,456	-4,171	5,717	4,568	-7,578	40,400	3,805	-13,475	-3,541	-1,133	1,592	8,515	-2,432	70,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	142,349	160,065	162,427	164,785	167,261	170,314	170,420	141,053	141,425	141,920	141,081	141,461	138,490	1,042
Intangible Assets	0	0	0	0	0	0	0	32,032	34,496	36,960	39,424	41,888	44,352	46,816
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	978
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	142,349	160,065	162,427	164,785	167,261	170,314	170,420	173,085	175,921	178,880	180,505	183,349	182,842	48,836
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	49,349	58,350	69,309	55,387	50,667	60,956	43,648	28,788	33,908	41,791	35,508	31,516	29,285	28,685
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	0	0	0	0	0	2,339	3,610	1,213	219	1,300	2,272	1,443
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,349	58,350	69,309	55,387	50,667	60,956	43,648	31,127	37,518	43,004	35,727	32,816	31,557	30,128
total assets	191,698	218,415	231,736	220,172	217,928	231,270	214,068	204,212	213,439	221,884	216,232	216,165	214,399	78,964
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,511	8,845	19,702	22,489	20,835	34,334	86,820	79,235	60,861	25,898	27,876	27,127	34,704	30,209
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	5,511	8,845	19,702	22,489	20,835	34,334	86,820	79,235	60,861	25,898	27,876	27,127	34,704	30,209
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	33,425	22,000	11,213	0	0	0	0	0	0	0	0	0	0	0
other liabilities	118,001	138,353	147,433	148,926	152,036	144,301	107,337	108,110	119,415	156,335	144,451	143,884	136,322	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	151,426	160,353	158,646	148,926	152,036	144,301	107,337	108,110	119,415	156,335	144,451	143,884	136,322	0
total liabilities	156,937	169,198	178,348	171,415	172,871	178,635	194,157	187,345	180,276	182,233	172,327	171,011	171,026	30,209
net assets	34,761	49,217	53,388	48,757	45,057	52,635	19,911	16,867	33,163	39,651	43,905	45,154	43,373	48,755
total shareholders funds	34,761	49,217	53,388	48,757	45,057	52,635	19,911	16,867	33,163	39,651	43,905	45,154	43,373	48,755

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-14,456	-4,171	5,717	4,568	-7,578	40,400	3,805	-16,311	-6,500	-4,258	-1,253	2,398	-5,391	67,709
Depreciation	0	0	0	0	0	0	0	372	495	661	381	1,189	495	347
Amortisation	0	0	0	0	0	0	0	2,464	2,464	2,464	2,464	4,928	2,464	2,464
Tax	0	0	-1,086	-868	0	-7,676	-761	0	0	0	0	-626	0	-18,959
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,001	-10,959	13,922	4,720	-10,289	17,308	14,860	-5,120	-7,883	6,283	3,992	2,231	600	28,685
Creditors	-3,334	-10,857	-2,787	1,654	-13,499	-52,486	7,585	18,374	34,963	-1,978	749	-7,577	4,495	30,209
Accruals and Deferred Income	11,425	10,787	11,213	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,636	6,718	-865	634	-10,788	-37,070	-4,231	10,019	39,305	-9,394	-1,651	-1,919	1,463	53,085
Investing Activities
capital expenditure	17,716	2,362	2,358	2,476	3,053	106	2,665	0	0	-1,500	-1	-6,624	-137,943	-50,669
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-978	978
cash flow from investments	17,716	2,362	2,358	2,476	3,053	106	2,665	0	0	-1,500	-1	-6,624	-136,965	-51,647
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	-20,352	-9,080	-1,493	-3,110	7,735	36,964	-773	-11,305	-36,920	11,884	567	7,562	136,322	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	3	15	12	4	4	9	9	4
cash flow from financing	-20,352	-9,080	-1,493	-3,110	7,735	36,964	-772	-11,290	-36,908	11,888	571	7,571	136,331	6
cash and cash equivalents
cash	0	0	0	0	0	0	-2,339	-1,271	2,397	994	-1,081	-972	829	1,443
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,339	-1,271	2,397	994	-1,081	-972	829	1,443

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bruce & co (accountancy services) limited. Get real-time insights into bruce & co (accountancy services) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for bruce & co (accountancy services) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NP15 area or any other competitors across 12 key performance metrics.

BRUCE & CO (ACCOUNTANCY SERVICES) LIMITED group structure

Bruce & Co (Accountancy Services) Limited has no subsidiary companies.

Ultimate parent company

BRUCE & CO (ACCOUNTANCY SERVICES) LIMITED

05088822

BRUCE & CO (ACCOUNTANCY SERVICES) LIMITED Shareholders

keri russell	50%
j. bruce	50%

Bruce & Co (Accountancy Services) Limited currently has 2 directors. The longest serving directors include Mrs Jacqueline Bruce (Mar 2004) and Mrs Keri Russell (Mar 2004).

officer	country	age	start	end	role
Mrs Jacqueline Bruce		73 years	Mar 2004	-	Director
Mrs Keri Russell	United Kingdom	52 years	Mar 2004	-	Director

P&L

March 2023

turnover

77.3k

-38%

operating profit

-14.5k

gross margin

46.9%

-0.04%

turnover

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

Balance Sheet

March 2023

net assets

34.8k

-0.29%

total assets

191.7k

-0.12%

cash

net assets

Total assets minus all liabilities

Similar Companies

parker & co accountants limited

ton media cyf

2.5

phil bessant limited

kaats limited

c & j accountants limited

company number

05088822

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

2b maryport street, usk, gwent, NP15 1AB

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 1 charges/mortgages relating to bruce & co (accountancy services) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bruce & co (accountancy services) limited Company Information

bruce & co (accountancy services) limited Estimated Valuation

bruce & co (accountancy services) limited Estimated Valuation

bruce & co (accountancy services) limited Estimated Valuation

Bruce & Co (accountancy Services) Limited Overview

Bruce & Co (accountancy Services) Limited Health Check

BRUCE & CO (ACCOUNTANCY SERVICES) LIMITED financials

bruce & co (accountancy services) limited Credit Report and Business Information

Bruce & Co (accountancy Services) Limited Competitor Analysis

bruce & co (accountancy services) limited Ownership

bruce & co (accountancy services) limited directors

bruce & co (accountancy services) limited company details

bruce & co (accountancy services) limited Charges & Mortgages

bruce & co (accountancy services) limited Companies House Filings - See Documents