Philip Brown Associates Limited

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philip brown associates limited Company Information

Live

EstablishedMicroLow

Company Number

06136346

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

Philip Brown

Shareholders

philip brown

Group Structure

View All

Contact

Registered Address

74 park road, rugby, warwickshire, CV21 2QX

Website

philip brown associates limited Estimated Valuation

£156.5k

Pomanda estimates the enterprise value of PHILIP BROWN ASSOCIATES LIMITED at £156.5k based on a Turnover of £274.2k and 0.57x industry multiple (adjusted for size and gross margin).

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Philip Brown Associates Limited is a live company located in warwickshire, CV21 2QX with a Companies House number of 06136346. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is philip brown with a 100% stake. Philip Brown Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £274.2k with low growth in recent years.

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Pomanda's financial health check has awarded Philip Brown Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

5 Weak

Size

annual sales of £274.2k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)

EXPORT

Philip Brown Associates Limited's latest turnover from March 2023 is estimated at £274.2 thousand and the company has net assets of £804. According to their latest financial statements, Philip Brown Associates Limited has 2 employees and maintains cash reserves of £20.7 thousand 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	274,215	144,255	233,308	253,159	152,343	227,508	259,366	260,376	309,725	436,472	535,884	313,516	158,625	425,397
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	167,796	89,258	146,572	157,227	94,910	141,245	158,312	162,159	196,137	278,129	339,402	193,231	95,221	253,748
Gross Profit	106,419	54,997	86,736	95,931	57,433	86,262	101,054	98,217	113,588	158,343	196,481	120,285	63,404	171,650
Admin Expenses	111,187	49,848	94,529	107,409	72,599	89,028	95,471	122,693	138,357	171,072	209,721	90,251	36,462	80,312
Operating Profit	-4,768	5,149	-7,793	-11,478	-15,166	-2,766	5,583	-24,476	-24,769	-12,729	-13,240	30,034	26,942	91,338
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	763	130	26	28	148	93	41	74	91	119	117	164	160	44
Pre-Tax Profit	-4,005	5,279	-7,767	-11,450	-15,018	-2,673	5,624	-24,402	-24,678	-12,610	-13,123	30,199	27,101	91,382
Tax	0	-1,003	0	0	0	0	-1,125	0	0	0	0	-7,852	-7,588	-25,587
Profit After Tax	-4,005	4,276	-7,767	-11,450	-15,018	-2,673	4,499	-24,402	-24,678	-12,610	-13,123	22,347	19,513	65,795
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,005	4,276	-7,767	-11,450	-15,018	-2,673	4,499	-24,402	-24,678	-12,610	-13,123	22,347	19,513	65,795
Employee Costs	86,994	83,062	79,944	79,101	76,789	72,491	70,973	71,299	106,745	141,069	173,671	104,035	68,327	140,918
Number Of Employees	2	2	2	2	2	2	2	2	3	4	5	3	2	4
EBITDA*	-4,375	5,738	-7,305	-5,145	-8,567	3,648	11,844	-18,085	-24,625	-12,512	-12,920	36,429	33,039	97,481

* 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	786	1,179	977	666	999	828	522	783	290	434	651	801	197	294
Intangible Assets	0	0	0	0	6,000	12,000	18,000	24,000	30,000	30,000	30,000	30,000	36,000	42,000
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	786	1,179	977	666	6,999	12,828	18,522	24,783	30,290	30,434	30,651	30,801	36,197	42,294
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	7,400	0	0	8,635	24,864	31,404	29,534	42,577	65,550	78,739	43,677	18,609	59,686
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,590	8,500	18,125	8,500	8,500	13,500	13,500	13,090	0	0	0	47,985	11,556	3,055
Cash	20,729	15,178	19,383	33,072	22,001	17,552	19,485	13,187	16,547	19,885	27,578	19,285	46,467	17,413
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,319	31,078	37,508	41,572	39,136	55,916	64,389	55,811	59,124	85,435	106,317	110,947	76,632	80,154
total assets	33,105	32,257	38,485	42,238	46,135	68,744	82,911	80,594	89,414	115,869	136,968	141,748	112,829	122,448
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	0	0	0	0	0	0	0	0	32,012	33,847	42,336	33,993	27,421	56,553
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	32,301	27,448	37,952	33,938	26,385	33,976	45,470	47,496	0	0	0	0	0	0
total current liabilities	32,301	27,448	37,952	33,938	26,385	33,976	45,470	47,496	32,012	33,847	42,336	33,993	27,421	56,553
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	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	156	58	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	156	58	0	0	0	0	0
total liabilities	32,301	27,448	37,952	33,938	26,385	33,976	45,470	47,652	32,070	33,847	42,336	33,993	27,421	56,553
net assets	804	4,809	533	8,300	19,750	34,768	37,441	32,942	57,344	82,022	94,632	107,755	85,408	65,895
total shareholders funds	804	4,809	533	8,300	19,750	34,768	37,441	32,942	57,344	82,022	94,632	107,755	85,408	65,895

	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	-4,768	5,149	-7,793	-11,478	-15,166	-2,766	5,583	-24,476	-24,769	-12,729	-13,240	30,034	26,942	91,338
Depreciation	393	589	488	333	599	414	261	391	144	217	320	395	97	143
Amortisation	0	0	0	6,000	6,000	6,000	6,000	6,000	0	0	0	6,000	6,000	6,000
Tax	0	-1,003	0	0	0	0	-1,125	0	0	0	0	-7,852	-7,588	-25,587
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,310	-2,225	9,625	-8,635	-21,229	-6,540	2,280	47	-22,973	-13,189	-12,923	61,497	-32,576	62,741
Creditors	0	0	0	0	0	0	0	-32,012	-1,835	-8,489	8,343	6,572	-29,132	56,553
Accruals and Deferred Income	4,853	-10,504	4,014	7,553	-7,591	-11,494	-2,026	47,496	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-156	98	58	0	0	0	0	0
Cash flow from operations	4,788	-3,544	-12,916	11,043	5,071	-1,306	6,257	-2,550	-3,429	-7,812	8,346	-26,348	28,895	65,706
Investing Activities
capital expenditure	0	-791	-799	0	-770	-720	0	-884	0	0	-170	-999	0	-48,437
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-791	-799	0	-770	-720	0	-884	0	0	-170	-999	0	-48,437
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	763	130	26	28	148	93	41	74	91	119	117	164	160	44
cash flow from financing	763	130	26	28	148	93	41	74	91	119	117	164	160	144
cash and cash equivalents
cash	5,551	-4,205	-13,689	11,071	4,449	-1,933	6,298	-3,360	-3,338	-7,693	8,293	-27,182	29,054	17,413
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,551	-4,205	-13,689	11,071	4,449	-1,933	6,298	-3,360	-3,338	-7,693	8,293	-27,182	29,054	17,413

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 philip brown associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV21 area or any other competitors across 12 key performance metrics.

PHILIP BROWN ASSOCIATES LIMITED group structure

Philip Brown Associates Limited has no subsidiary companies.

Ultimate parent company

PHILIP BROWN ASSOCIATES LIMITED

06136346

PHILIP BROWN ASSOCIATES LIMITED Shareholders

philip brown

100%

Philip Brown Associates Limited currently has 1 director, Mr Philip Brown serving since Mar 2007.

officer	country	age	start	end	role
Mr Philip Brown		68 years	Mar 2007	-	Director

P&L

March 2023

turnover

274.2k

+90%

operating profit

-4.8k

gross margin

38.9%

+1.79%

turnover

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

Balance Sheet

March 2023

net assets

804

-0.83%

total assets

33.1k

+0.03%

cash

20.7k

+0.37%

net assets

Total assets minus all liabilities

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company number

06136346

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

74 park road, rugby, warwickshire, CV21 2QX

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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philip brown associates limited Company Information

philip brown associates limited Estimated Valuation

philip brown associates limited Estimated Valuation

philip brown associates limited Estimated Valuation

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