Paul Brockwell Ltd

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paul brockwell ltd Company Information

Live

EstablishedSmallLow

Company Number

05864053

Website

Registered Address

13 ridgeway road, long ashton, bristol, BS41 9EX

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Paul Brockwell18 Years

Elisabeth Brockwell18 Years

Shareholders

paul edward norman brockwell 50%

elisabeth brockwell 50%

paul brockwell ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PAUL BROCKWELL LTD at £1.2m based on Net Assets of £457.1k and 2.67x industry multiple (adjusted for liquidity).

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Paul Brockwell Ltd is a live company located in bristol, BS41 9EX with a Companies House number of 05864053. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2006, it's largest shareholder is paul edward norman brockwell with a 50% stake. Paul Brockwell Ltd is a established, small sized company, Pomanda has estimated its turnover at £600.6k with low growth in recent years.

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Pomanda's financial health check has awarded Paul Brockwell Ltd a 3 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £600.6k, make it larger than the average company (£267.6k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)

EXPORT

Paul Brockwell Ltd's latest turnover from April 2023 is estimated at £600.6 thousand and the company has net assets of £457.1 thousand. According to their latest financial statements, Paul Brockwell Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	600,594	570,390	550,391	577,349	538,415	648,482	654,251	69,262	52,302	54,498	8,984	27,577	23,130	23,584
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	447,716	429,381	413,883	430,908	397,243	465,415	450,229	48,943	36,782	37,647	6,162	17,898	14,791	15,351
Gross Profit	152,878	141,009	136,507	146,441	141,172	183,067	204,022	20,319	15,520	16,851	2,822	9,679	8,339	8,233
Admin Expenses	145,841	129,103	84,247	97,073	98,863	151,437	171,774	-19,515	-43,116	-33,797	-45,248	-42,229	-13,578	-72,106
Operating Profit	7,037	11,906	52,260	49,368	42,309	31,630	32,248	39,834	58,636	50,648	48,070	51,908	21,917	80,339
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	343	1,309	1,134	949	778	583	444	201
Pre-Tax Profit	7,037	11,906	52,259	49,368	42,309	31,630	32,591	41,143	59,770	51,597	48,848	52,491	22,361	80,540
Tax	-1,759	-2,262	-9,929	-9,380	-8,039	-6,010	-6,192	-8,228	-11,954	-10,835	-11,235	-12,598	-5,814	-22,551
Profit After Tax	5,278	9,644	42,330	39,988	34,270	25,620	26,399	32,914	47,816	40,762	37,613	39,893	16,547	57,989
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,278	9,644	42,330	39,988	34,270	25,620	26,399	32,914	47,816	40,762	37,613	39,893	16,547	57,989
Employee Costs	82,645	80,298	77,278	70,736	94,598	138,808	179,082	51,480	50,144	51,987	51,500	52,787	48,551	49,104
Number Of Employees	2	2	2	2	2	3	4	1	1	1	1	1	1	1
EBITDA*	7,037	11,906	52,260	49,368	42,309	31,630	32,248	39,994	58,849	50,951	48,727	52,228	22,344	80,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	64	85	113	151	202	269	359	478	638	1	304	961	1,281	494
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	64	85	113	151	202	269	359	478	638	1	304	961	1,281	494
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	477,430	475,770	472,812	429,605	387,869	351,170	324,423	22,478	14,556	13,680	426	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	653	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	274,708	248,890	204,766	174,851	136,235	97,036	80,533
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	477,430	475,770	472,812	429,605	387,869	351,170	325,076	297,186	263,446	218,446	175,277	136,235	97,036	80,533
total assets	477,494	475,855	472,925	429,756	388,071	351,439	325,435	297,664	264,084	218,447	175,581	137,196	98,317	81,027
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	20,431	24,068	30,784	29,937	28,248	25,886	25,502	24,128	23,462	25,641	23,537	22,765	23,779	23,036
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	8	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	20,431	24,068	30,784	29,945	28,248	25,886	25,502	24,128	23,462	25,641	23,537	22,765	23,779	23,036
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	0	2	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	0	2	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	20,431	24,070	30,784	29,945	28,248	25,886	25,502	24,128	23,462	25,641	23,537	22,765	23,779	23,036
net assets	457,063	451,785	442,141	399,811	359,823	325,553	299,933	273,536	240,622	192,806	152,044	114,431	74,538	57,991
total shareholders funds	457,063	451,785	442,141	399,811	359,823	325,553	299,933	273,536	240,622	192,806	152,044	114,431	74,538	57,991

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	7,037	11,906	52,260	49,368	42,309	31,630	32,248	39,834	58,636	50,648	48,070	51,908	21,917	80,339
Depreciation	0	0	0	0	0	0	0	160	213	303	657	320	427	165
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,759	-2,262	-9,929	-9,380	-8,039	-6,010	-6,192	-8,228	-11,954	-10,835	-11,235	-12,598	-5,814	-22,551
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,660	2,958	43,207	41,736	36,699	26,094	302,598	7,922	876	13,254	426	0	0	0
Creditors	-3,637	-6,716	847	1,689	2,362	384	1,374	666	-2,179	2,104	772	-1,014	743	23,036
Accruals and Deferred Income	0	0	0	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	-19	-30	-29	-59	-67	-90	-275,168	24,510	43,840	28,966	37,838	38,616	17,273	80,989
Investing Activities
capital expenditure	21	28	38	51	67	90	119	0	-850	0	0	0	-1,214	-659
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	21	28	38	51	67	90	119	0	-850	0	0	0	-1,214	-659
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	-8	8	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	-2	2	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	343	1,309	1,134	949	778	583	444	201
cash flow from financing	-2	2	-8	8	0	0	341	1,309	1,134	949	778	583	444	203
cash and cash equivalents
cash	0	0	0	0	0	0	-274,708	25,818	44,124	29,915	38,616	39,199	16,503	80,533
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-274,708	25,818	44,124	29,915	38,616	39,199	16,503	80,533

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 paul brockwell ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BS41 area or any other competitors across 12 key performance metrics.

PAUL BROCKWELL LTD group structure

Paul Brockwell Ltd has no subsidiary companies.

Ultimate parent company

PAUL BROCKWELL LTD

05864053

PAUL BROCKWELL LTD Shareholders

paul edward norman brockwell	50%
elisabeth brockwell	50%

Paul Brockwell Ltd currently has 2 directors. The longest serving directors include Mr Paul Brockwell (Jul 2006) and Ms Elisabeth Brockwell (Jul 2006).

officer	country	age	start	end	role
Mr Paul Brockwell		71 years	Jul 2006	-	Director
Ms Elisabeth Brockwell		72 years	Jul 2006	-	Director

P&L

April 2023

turnover

600.6k

+5%

operating profit

gross margin

25.5%

+2.97%

turnover

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

Balance Sheet

April 2023

net assets

457.1k

+0.01%

total assets

477.5k

cash

net assets

Total assets minus all liabilities

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company number

05864053

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2006

ultimate parent company

None

previous names

N/A

address

13 ridgeway road, long ashton, bristol, BS41 9EX

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 paul brockwell ltd.

paul brockwell ltd Company Information

paul brockwell ltd Estimated Valuation

paul brockwell ltd Estimated Valuation

paul brockwell ltd Estimated Valuation

Paul Brockwell Ltd Overview

Paul Brockwell Ltd Health Check

PAUL BROCKWELL LTD financials

paul brockwell ltd Credit Report and Business Information

Paul Brockwell Ltd Competitor Analysis

paul brockwell ltd Ownership

paul brockwell ltd directors

paul brockwell ltd company details

paul brockwell ltd Charges & Mortgages

paul brockwell ltd Companies House Filings - See Documents