Masefields Marchant & Brabbs Limited

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masefields marchant & brabbs limited Company Information

Company Number

06018364

Next Accounts

Sep 2025

Directors

Michael Brabbs

Stephen Marchant

Shareholders

michael robert brabbs

stephen anthony marchant

Group Structure

View All

Industry

Architectural activities

Registered Address

166 st. judes avenue, studley, B80 7JE

Website

www.masefields.co.uk

masefields marchant & brabbs limited Estimated Valuation

£255.1k

Pomanda estimates the enterprise value of MASEFIELDS MARCHANT & BRABBS LIMITED at £255.1k based on Net Assets of £92.8k and 2.75x industry multiple (adjusted for liquidity).

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Masefields Marchant & Brabbs Limited is a live company located in studley, B80 7JE with a Companies House number of 06018364. It operates in the architectural activities sector, SIC Code 71111. Founded in December 2006, it's largest shareholder is michael robert brabbs with a 50% stake. Masefields Marchant & Brabbs Limited is a established, micro sized company, Pomanda has estimated its turnover at £330.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Masefields Marchant & Brabbs Limited a 2 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 Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £330.3k, make it smaller than the average company (£718k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.7%)

EXPORT

Masefields Marchant & Brabbs Limited's latest turnover from December 2023 is estimated at £330.3 thousand and the company has net assets of £92.8 thousand. According to their latest financial statements, Masefields Marchant & Brabbs Limited has 5 employees and maintains cash reserves of £221 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	330,305	237,797	236,914	346,074	274,371	307,064	226,768	252,095	153,970	265,064	285,048	453,514	276,547	705,133
Other Income Or Grants
Cost Of Sales	188,125	135,259	138,736	144,803	118,024	132,136	81,885	101,616	70,340	144,995	155,127	210,774	99,947	289,133
Gross Profit	142,180	102,539	98,179	201,270	156,347	174,929	144,882	150,479	83,629	120,068	129,921	242,740	176,600	416,000
Admin Expenses	138,476	110,558	86,411	199,056	155,240	206,702	96,394	125,619	46,570	96,324	130,298	215,365	198,857	419,597	-7,082
Operating Profit	3,704	-8,019	11,768	2,214	1,107	-31,773	48,488	24,860	37,059	23,744	-377	27,375	-22,257	-3,597	7,082
Interest Payable	1,013	1,140	891	963	1,240	1,477	1,645	1,778	971
Interest Receivable	11,460	7,288	430	129	779	864	561	176	178	46	4	72	70	3	3
Pre-Tax Profit	14,152	-1,871	11,307	1,380	646	-32,386	47,404	23,258	36,266	23,790	-373	27,447	-22,187	-3,594	7,085
Tax	-3,538		-2,148	-262	-123		-9,007	-4,651	-7,253	-4,996		-6,587			-1,984
Profit After Tax	10,614	-1,871	9,159	1,118	523	-32,386	38,397	18,606	29,013	18,794	-373	20,860	-22,187	-3,594	5,101
Dividends Paid
Retained Profit	10,614	-1,871	9,159	1,118	523	-32,386	38,397	18,606	29,013	18,794	-373	20,860	-22,187	-3,594	5,101
Employee Costs	233,617	174,100	187,957	196,367	177,404	198,363	170,766	196,248	96,367	141,966	183,327	256,011	176,322	394,032
Number Of Employees	5	4	5	5	5	5	4	4	2	3	4	6	4	9
EBITDA*	7,934	-3,024	17,093	5,176	3,484	-29,588	50,704	32,118	44,215	30,291	5,049	34,458	-14,816	3,475	13,351

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,594	6,226	8,924	5,951	5,648	5,298	6,736	7,268	9,179	8,076	6,252	6,362	7,425	9,976	8,895
Intangible Assets									3,864	7,728	11,591	15,455	19,319	23,183	27,047
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,594	6,226	8,924	5,951	5,648	5,298	6,736	7,268	13,043	15,804	17,843	21,817	26,744	33,159	35,942
Stock & work in progress
Trade Debtors	73,538	50,766	38,296	83,529	58,040	64,240	49,357	47,793	39,833	49,374	50,050	69,404	33,048	113,561	67,055
Group Debtors			10,440
Misc Debtors	11,244	462	365	348	372	1,431		74	2,957
Cash	221,029	215,561	200,903	143,214	114,294	93,493	136,899	87,343	53,293	17,996	444	1,099	27,812	46	1,186
misc current assets													8,505	2,109	3,675
total current assets	305,811	266,789	250,004	227,091	172,706	159,164	186,256	135,210	96,083	67,370	50,494	70,503	69,365	115,716	71,916
total assets	309,405	273,015	258,928	233,042	178,354	164,462	192,992	142,478	109,126	83,174	68,337	92,320	96,109	148,875	107,858
Bank overdraft	3,000	3,000	3,000	1,750	2,883		2,884	2,884	2,884
Bank loan						2,884
Trade Creditors	10,856	246	18,927	12,904	13,105	11,818	5,937	12,685	738	33,502	34,604	53,667	76,336	104,526	91,323
Group/Directors Accounts	153,148	145,636	109,856
other short term finances
hp & lease commitments
other current liabilities	45,127	34,473	30,918	129,135	73,859	58,224	56,699	35,558	29,888
total current liabilities	212,131	183,355	162,701	143,789	89,847	72,926	65,520	51,127	33,510	33,502	34,604	53,667	76,336	104,526	91,323
loans	4,500	7,500	10,500	13,250	13,680	17,298	20,710	24,131	27,002
hp & lease commitments
Accruals and Deferred Income												1,666	1,478	25,608	10,434
other liabilities										30,071	32,926	35,807	37,975	16,234
provisions			1,696	1,131	1,073	1,007	1,145
total long term liabilities	4,500	7,500	12,196	14,381	14,753	18,305	21,855	24,131	27,002	30,071	32,926	37,473	39,453	41,842	10,434
total liabilities	216,631	190,855	174,897	158,170	104,600	91,231	87,375	75,258	60,512	63,573	67,530	91,140	115,789	146,368	101,757
net assets	92,774	82,160	84,031	74,872	73,754	73,231	105,617	67,220	48,614	19,601	807	1,180	-19,680	2,507	6,101
total shareholders funds	92,774	82,160	84,031	74,872	73,754	73,231	105,617	67,220	48,614	19,601	807	1,180	-19,680	2,507	6,101

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	3,704	-8,019	11,768	2,214	1,107	-31,773	48,488	24,860	37,059	23,744	-377	27,375	-22,257	-3,597	7,082
Depreciation	4,230	4,995	5,325	2,962	2,377	2,185	2,216	3,394	3,292	2,684	1,562	3,219	3,577	3,208	2,406
Amortisation								3,864	3,864	3,863	3,864	3,864	3,864	3,864	3,863
Tax	-3,538		-2,148	-262	-123		-9,007	-4,651	-7,253	-4,996		-6,587			-1,984
Stock
Debtors	33,554	2,127	-34,776	25,465	-7,259	16,314	1,490	5,077	-6,584	-676	-19,354	36,356	-80,513	46,506	67,055
Creditors	10,610	-18,681	6,023	-201	1,287	5,881	-6,748	11,947	-32,764	-1,102	-19,063	-22,669	-28,190	13,203	91,323
Accruals and Deferred Income	10,654	3,555	-98,217	55,276	15,635	1,525	21,141	5,670	29,888		-1,666	188	-24,130	15,174	10,434
Deferred Taxes & Provisions		-1,696	565	58	66	-138	1,145
Cash flow from operations	-7,894	-21,973	-41,908	34,582	27,608	-38,634	55,745	40,007	40,670	24,869	3,674	-30,966	13,377	-14,654	46,069
Investing Activities
capital expenditure	-1,598	-2,297	-8,298	-3,265	-2,727	-747	-1,684	-1,483	-4,395	-4,508	-1,452	-2,156	-1,026	-4,289	-42,211
Change in Investments
cash flow from investments	-1,598	-2,297	-8,298	-3,265	-2,727	-747	-1,684	-1,483	-4,395	-4,508	-1,452	-2,156	-1,026	-4,289	-42,211
Financing Activities
Bank loans					-2,884	2,884
Group/Directors Accounts	7,512	35,780	109,856
Other Short Term Loans
Long term loans	-3,000	-3,000	-2,750	-430	-3,618	-3,412	-3,421	-2,871	27,002
Hire Purchase and Lease Commitments
other long term liabilities									-30,071	-2,855	-2,881	-2,168	21,741	16,234
share issue															1,000
interest	10,447	6,148	-461	-834	-461	-613	-1,084	-1,602	-793	46	4	72	70	3	3
cash flow from financing	14,959	38,928	106,645	-1,264	-6,963	-1,141	-4,505	-4,473	-3,862	-2,809	-2,877	-2,096	21,811	16,237	1,003
cash and cash equivalents
cash	5,468	14,658	57,689	28,920	20,801	-43,406	49,556	34,050	35,297	17,552	-655	-26,713	27,766	-1,140	1,186
overdraft			1,250	-1,133	2,883	-2,884			2,884
change in cash	5,468	14,658	56,439	30,053	17,918	-40,522	49,556	34,050	32,413	17,552	-655	-26,713	27,766	-1,140	1,186

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MASEFIELDS MARCHANT & BRABBS LIMITED group structure

Masefields Marchant & Brabbs Limited has no subsidiary companies.

Ultimate parent company

MASEFIELDS MARCHANT & BRABBS LIMITED

06018364

MASEFIELDS MARCHANT & BRABBS LIMITED Shareholders

michael robert brabbs	50%
stephen anthony marchant	50%

Masefields Marchant & Brabbs Limited currently has 2 directors. The longest serving directors include Mr Michael Brabbs (Dec 2006) and Mr Stephen Marchant (Dec 2006).

officer	country	age	start	end	role
Mr Michael Brabbs	England	67 years	Dec 2006	-	Director
Mr Stephen Marchant	England	61 years	Dec 2006	-	Director

P&L

December 2023

turnover

330.3k

+39%

operating profit

3.7k

gross margin

43.1%

-0.17%

turnover

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

Balance Sheet

December 2023

net assets

92.8k

+0.13%

total assets

309.4k

+0.13%

cash

221k

+0.03%

net assets

Total assets minus all liabilities

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company number

06018364

Type

Private limited with Share Capital

industry

71111 - Architectural activities

74902 - Quantity surveying activities

incorporation date

December 2006

ultimate parent company

None

previous names

N/A

address

166 st. judes avenue, studley, B80 7JE

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.

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masefields marchant & brabbs limited Company Information

masefields marchant & brabbs limited Estimated Valuation

masefields marchant & brabbs limited Estimated Valuation

masefields marchant & brabbs limited Estimated Valuation

Masefields Marchant & Brabbs Limited Overview

Masefields Marchant & Brabbs Limited Health Check

MASEFIELDS MARCHANT & BRABBS LIMITED financials

masefields marchant & brabbs limited Credit Report and Business Information

Masefields Marchant & Brabbs Limited Competitor Analysis

masefields marchant & brabbs limited Ownership

masefields marchant & brabbs limited directors

masefields marchant & brabbs limited company details

masefields marchant & brabbs limited Charges & Mortgages

masefields marchant & brabbs limited Capital Raised & Share Issues BETA

masefields marchant & brabbs limited Companies House Filings - See Documents