R. C. Boreham & Co Limited

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r. c. boreham & co limited Company Information

Live

EstablishedSmallLow

Company Number

05485653

Website

www.rcboreham.co.uk

Registered Address

woodfield farm pleshey, chelmsford, essex, CM3 1HU

Industry

Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

Telephone

01245231320

Next Accounts Due

March 2025

Group Structure

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Directors

Sandra Smith18 Years

Nigel Boreham18 Years

View All

Shareholders

sandra smith 40%

nigel boreham 35%

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r. c. boreham & co limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of R. C. BOREHAM & CO LIMITED at £1.3m based on Net Assets of £570.5k and 2.24x industry multiple (adjusted for liquidity).

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R. C. Boreham & Co Limited AI Business Plan

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R. C. Boreham & Co Limited is a live company located in essex, CM3 1HU with a Companies House number of 05485653. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in June 2005, it's largest shareholder is sandra smith with a 40% stake. R. C. Boreham & Co Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded R. C. Boreham & Co Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

9 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R. C. BOREHAM & CO LIMITED group structure

R. C. Boreham & Co Limited has no subsidiary companies.

Ultimate parent company

R. C. BOREHAM & CO LIMITED

05485653

R. C. BOREHAM & CO LIMITED Shareholders

sandra smith	40%
nigel boreham	35%
anna hunter	10%
matthew boreham	10%
susan boreham	5%

R. C. Boreham & Co Limited currently has 4 directors. The longest serving directors include Ms Sandra Smith (Jun 2005) and Mr Nigel Boreham (Jun 2005).

officer	age	start	end	role
Ms Sandra Smith	66 years	Jun 2005	-	Director
Mr Nigel Boreham	68 years	Jun 2005	-	Director
Mr Matthew Boreham	42 years	Oct 2020	-	Director
Mrs Anna Hunter	39 years	Oct 2020	-	Director

EXPORT

R. C. Boreham & Co Limited's latest turnover from June 2023 is estimated at £2.4 million and the company has net assets of £570.5 thousand. According to their latest financial statements, R. C. Boreham & Co Limited has 9 employees and maintains cash reserves of £162 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,438,524	2,413,003	2,195,834	2,300,436	1,350,807	1,847,275	2,750,244	2,308,179	2,931,977	1,203,281	1,471,812	1,156,693	861,305	607,094
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,071,194	2,038,905	1,911,393	1,998,806	1,156,093	1,608,773	2,398,883	1,978,891	2,544,650	1,014,066	1,255,515	983,547	747,277	524,686
Gross Profit	367,330	374,098	284,441	301,630	194,714	238,502	351,361	329,288	387,327	189,215	216,297	173,147	114,028	82,409
Admin Expenses	334,522	390,974	279,005	319,202	150,206	178,316	289,583	255,174	320,613	116,180	114,571	63,405	40,815	-11,879
Operating Profit	32,808	-16,876	5,436	-17,572	44,508	60,186	61,778	74,114	66,714	73,035	101,726	109,742	73,213	94,288
Interest Payable	0	0	0	5,544	8,515	2,293	0	0	0	0	0	0	0	0
Interest Receivable	6	0	0	0	3	2	1	40	63	39	61	67	37	17
Pre-Tax Profit	32,813	-16,876	5,436	-23,115	35,996	57,896	61,779	74,154	66,778	73,075	101,787	109,809	73,250	94,304
Tax	-8,203	0	-1,033	0	-6,839	-11,000	-11,738	-14,831	-13,355	-15,346	-23,411	-26,354	-19,045	-26,405
Profit After Tax	24,610	-16,876	4,403	-23,115	29,157	46,896	50,041	59,323	53,422	57,729	78,376	83,455	54,205	67,899
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,610	-16,876	4,403	-23,115	29,157	46,896	50,041	59,323	53,422	57,729	78,376	83,455	54,205	67,899
Employee Costs	395,913	349,489	299,554	131,578	162,102	194,060	268,767	216,230	277,893	120,174	147,166	121,835	87,933	84,401
Number Of Employees	9	9	9	4	5	6	8	7	8	4	5	4	3	3
EBITDA*	90,275	-16,876	56,461	8,610	92,018	128,713	125,578	114,753	105,390	110,278	135,548	130,340	85,380	106,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	831,615	843,689	740,825	703,103	727,121	706,570	723,469	870,240	503,262	582,583	556,137	491,034	382,612	274,996
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	831,615	843,689	740,825	703,103	727,121	706,570	723,469	870,240	503,262	582,583	556,137	491,034	382,612	274,996
Stock & work in progress	359,346	302,338	0	263,826	25,834	151,956	258,618	99,275	416,389	91,864	126,696	56,428	1,194	0
Trade Debtors	392,266	404,998	595,643	349,369	479,796	462,506	373,799	342,721	129,802	152,830	146,545	153,890	113,712	89,806
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	162	59	0	399	286	634	337	645	15,355	9,896	5,824	18,668	8,205	6,648
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	751,774	707,395	595,643	613,594	505,916	615,096	632,754	442,641	561,546	254,590	279,065	228,986	123,111	96,454
total assets	1,583,389	1,551,084	1,336,468	1,316,697	1,233,037	1,321,666	1,356,223	1,312,881	1,064,808	837,173	835,202	720,020	505,723	371,450
Bank overdraft	0	0	0	0	181,764	70,541	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	793,166	744,923	557,226	561,490	121,888	268,203	621,214	583,862	529,299	283,130	370,103	354,627	334,298	256,139
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	70,512	50,040	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	34,109	129,097	0	0	0	0	0	0	0	0
total current liabilities	793,166	744,923	557,226	561,490	408,273	517,881	621,214	583,862	529,299	283,130	370,103	354,627	334,298	256,139
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	85,943	128,620	85,825	58,003	98,136	113,603	103,447	160,008	40,652	125,975	109,180	107,445	17,795	30,063
provisions	133,755	131,626	131,626	138,816	145,125	137,836	126,112	113,602	98,771	85,404	70,984	51,389	30,526	16,349
total long term liabilities	219,698	260,246	217,451	196,819	243,261	251,439	229,559	273,610	139,423	211,379	180,164	158,834	48,321	46,412
total liabilities	1,012,864	1,005,169	774,677	758,309	651,534	769,320	850,773	857,472	668,722	494,509	550,267	513,461	382,619	302,551
net assets	570,525	545,915	561,791	558,388	581,503	552,346	505,450	455,409	396,086	342,664	284,935	206,559	123,104	68,899
total shareholders funds	570,525	545,915	561,791	558,388	581,503	552,346	505,450	455,409	396,086	342,664	284,935	206,559	123,104	68,899

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	32,808	-16,876	5,436	-17,572	44,508	60,186	61,778	74,114	66,714	73,035	101,726	109,742	73,213	94,288
Depreciation	57,467	0	51,025	26,182	47,510	68,527	63,800	40,639	38,676	37,243	33,822	20,598	12,167	12,033
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,203	0	-1,033	0	-6,839	-11,000	-11,738	-14,831	-13,355	-15,346	-23,411	-26,354	-19,045	-26,405
Stock	57,008	302,338	-263,826	237,992	-126,122	-106,662	159,343	-317,114	324,525	-34,832	70,268	55,234	1,194	0
Debtors	-12,732	-190,645	246,274	-130,427	17,290	88,707	31,078	212,919	-23,028	6,285	-7,345	40,178	23,906	89,806
Creditors	48,243	187,697	-4,264	439,602	-146,315	-353,011	37,352	54,563	246,169	-86,973	15,476	20,329	78,159	256,139
Accruals and Deferred Income	0	0	0	-34,109	-94,988	129,097	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,129	0	-7,190	-6,309	7,289	11,724	12,510	14,831	13,367	14,420	19,595	20,863	14,177	16,349
Cash flow from operations	88,168	59,128	61,526	300,229	-40,003	-76,522	-26,719	273,511	50,074	50,926	84,285	49,766	133,571	262,598
Investing Activities
capital expenditure	-45,393	-102,864	-88,747	-2,164	-68,061	-51,628	82,971	-407,617	40,645	-63,689	-98,925	-129,020	-119,783	-287,029
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,393	-102,864	-88,747	-2,164	-68,061	-51,628	82,971	-407,617	40,645	-63,689	-98,925	-129,020	-119,783	-287,029
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	-70,512	20,472	50,040	0	0	0	0	0	0	0	0
other long term liabilities	-42,677	42,795	27,822	-40,133	-15,467	10,156	-56,561	119,356	-85,323	16,795	1,735	89,650	-12,268	30,063
share issue	0	1,000	-1,000	0	0	0	0	0	0	0	0	0	0	1,000
interest	6	0	0	-5,544	-8,512	-2,291	1	40	63	39	61	67	37	17
cash flow from financing	-42,671	43,795	26,822	-116,189	-3,507	57,905	-56,560	119,396	-85,260	16,834	1,796	89,717	-12,231	31,080
cash and cash equivalents
cash	103	59	-399	113	-348	297	-308	-14,710	5,459	4,072	-12,844	10,463	1,557	6,648
overdraft	0	0	0	-181,764	111,223	70,541	0	0	0	0	0	0	0	0
change in cash	103	59	-399	181,877	-111,571	-70,244	-308	-14,710	5,459	4,072	-12,844	10,463	1,557	6,648

P&L

June 2023

turnover

2.4m

+1%

operating profit

32.8k

gross margin

15.1%

-2.84%

turnover

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

Balance Sheet

June 2023

net assets

570.5k

+0.05%

total assets

1.6m

+0.02%

cash

162

+1.75%

net assets

Total assets minus all liabilities

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company number

05485653

Type

Private limited with Share Capital

industry

52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

incorporation date

June 2005

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

woodfield farm pleshey, chelmsford, essex, CM3 1HU

last accounts submitted

June 2023

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. c. boreham & co limited.

r. c. boreham & co limited Company Information

r. c. boreham & co limited Estimated Valuation

r. c. boreham & co limited Estimated Valuation

r. c. boreham & co limited Estimated Valuation

R. C. Boreham & Co Limited AI Business Plan

R. C. Boreham & Co Limited Overview

R. C. Boreham & Co Limited Health Check

r. c. boreham & co limited Credit Report and Business Information

R. C. Boreham & Co Limited Competitor Analysis

r. c. boreham & co limited Ownership

r. c. boreham & co limited directors

R. C. BOREHAM & CO LIMITED financials

r. c. boreham & co limited company details

r. c. boreham & co limited Charges & Mortgages

r. c. boreham & co limited Companies House Filings - See Documents