brownes minibus hire ltd
brownes minibus hire ltd Company Information
Company Number
06151833
Website
-Registered Address
bay lodge 36 harefield road, uxbridge, middlesex, UB8 1PH
Industry
Other passenger land transport n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
pamela yvonne browne 50%
edwin percy arthur charles browne 50%
brownes minibus hire ltd Estimated Valuation
The estimated valuation range for brownes minibus hire ltd, derived from financial data as of August 2017 and the most recent industry multiples, is between £0 to £983.2k
brownes minibus hire ltd Estimated Valuation
The estimated valuation range for brownes minibus hire ltd, derived from financial data as of August 2017 and the most recent industry multiples, is between £0 to £983.2k
brownes minibus hire ltd Estimated Valuation
The estimated valuation range for brownes minibus hire ltd, derived from financial data as of August 2017 and the most recent industry multiples, is between £0 to £983.2k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Brownes Minibus Hire Ltd Overview
Brownes Minibus Hire Ltd is a dissolved company that was located in middlesex, UB8 1PH with a Companies House number of 06151833. It operated in the other passenger land transport sector, SIC Code 49390. Founded in March 2007, it's largest shareholder was pamela yvonne browne with a 50% stake. The last turnover for Brownes Minibus Hire Ltd was estimated at £2.8m.
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Brownes Minibus Hire Ltd Health Check
Pomanda's financial health check has awarded Brownes Minibus Hire Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £2.8m, make it larger than the average company (£638.9k)
- Brownes Minibus Hire Ltd
£638.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (1.8%)
- Brownes Minibus Hire Ltd
1.8% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Brownes Minibus Hire Ltd
26.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.1%)
- Brownes Minibus Hire Ltd
5.1% - Industry AVG
Employees
with 68 employees, this is above the industry average (29)
- Brownes Minibus Hire Ltd
29 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Brownes Minibus Hire Ltd
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is equally as efficient (£41.2k)
- Brownes Minibus Hire Ltd
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (21 days)
- Brownes Minibus Hire Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (17 days)
- Brownes Minibus Hire Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brownes Minibus Hire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brownes Minibus Hire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (44.9%)
88.2% - Brownes Minibus Hire Ltd
44.9% - Industry AVG
brownes minibus hire ltd Credit Report and Business Information
Brownes Minibus Hire Ltd Competitor Analysis
Perform a competitor analysis for brownes minibus hire ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brownes minibus hire ltd Ownership
BROWNES MINIBUS HIRE LTD group structure
Brownes Minibus Hire Ltd has no subsidiary companies.
Ultimate parent company
BROWNES MINIBUS HIRE LTD
06151833
brownes minibus hire ltd directors
Brownes Minibus Hire Ltd currently has 2 directors. The longest serving directors include Mr Edwin Browne (Mar 2007) and Ms Pamela Browne (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edwin Browne | 80 years | Mar 2007 | - | Director | |
| Ms Pamela Browne | 79 years | Mar 2007 | - | Director |
BROWNES MINIBUS HIRE LTD financials
Brownes Minibus Hire Ltd's latest turnover from August 2017 is estimated at £2.8 million and the company has net assets of £21.3 thousand. According to their latest financial statements, we estimate that Brownes Minibus Hire Ltd has 68 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 150,590 | 285,482 | 349,140 | 449,400 | 439,724 | 525,706 | 603,808 | 798,161 |
| Intangible Assets | 0 | 0 | 46,000 | 69,000 | 92,000 | 115,000 | 138,000 | 161,000 | 184,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 150,590 | 331,482 | 418,140 | 541,400 | 554,724 | 663,706 | 764,808 | 982,161 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 180,872 | 106,068 | 47,617 | 64,705 | 90,639 | 62,505 | 78,036 | 95,418 | 69,630 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 115,871 | 66,896 | 43,189 | 73,040 | 8,349 | 137,784 | 108,313 |
| misc current assets | 0 | 5,968 | 42,839 | 48,935 | 54,135 | 54,135 | 50,000 | 0 | 0 |
| total current assets | 180,872 | 112,036 | 206,327 | 180,536 | 187,963 | 189,680 | 136,385 | 233,202 | 177,943 |
| total assets | 180,872 | 262,626 | 537,809 | 598,676 | 729,363 | 744,404 | 800,091 | 998,010 | 1,160,104 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 159,579 | 196,823 | 94,278 | 100,757 | 154,556 | 150,579 | 138,477 | 153,781 | 146,525 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 159,579 | 196,823 | 94,278 | 100,757 | 154,556 | 150,579 | 138,477 | 153,781 | 146,525 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 271,665 | 326,665 | 406,720 | 467,102 | 554,785 | 690,719 | 843,424 |
| provisions | 0 | 29,000 | 57,000 | 58,500 | 76,000 | 86,000 | 99,000 | 118,000 | 139,000 |
| total long term liabilities | 0 | 29,000 | 328,665 | 385,165 | 482,720 | 553,102 | 653,785 | 808,719 | 982,424 |
| total liabilities | 159,579 | 225,823 | 422,943 | 485,922 | 637,276 | 703,681 | 792,262 | 962,500 | 1,128,949 |
| net assets | 21,293 | 36,803 | 114,866 | 112,754 | 92,087 | 40,723 | 7,829 | 35,510 | 31,155 |
| total shareholders funds | 21,293 | 36,803 | 114,866 | 112,754 | 92,087 | 40,723 | 7,829 | 35,510 | 31,155 |
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 83,505 | 100,559 | 100,514 | 95,009 | 119,692 | 114,494 | 127,822 | ||
| Amortisation | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 74,804 | 58,451 | -17,088 | -25,934 | 28,134 | -15,531 | -17,382 | 25,788 | 69,630 |
| Creditors | -37,244 | 102,545 | -6,479 | -53,799 | 3,977 | 12,102 | -15,304 | 7,256 | 146,525 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -29,000 | -28,000 | -1,500 | -17,500 | -10,000 | -13,000 | -19,000 | -21,000 | 139,000 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -271,665 | -55,000 | -80,055 | -60,382 | -87,683 | -135,934 | -152,705 | 843,424 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -115,871 | 48,975 | 23,707 | -29,851 | 64,691 | -129,435 | 29,471 | 108,313 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -115,871 | 48,975 | 23,707 | -29,851 | 64,691 | -129,435 | 29,471 | 108,313 |
P&L
August 2017turnover
2.8m
+24%
operating profit
-15.5k
0%
gross margin
27%
-0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
21.3k
-0.42%
total assets
180.9k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
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brownes minibus hire ltd company details
company number
06151833
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
March 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
bay lodge 36 harefield road, uxbridge, middlesex, UB8 1PH
last accounts submitted
August 2017
brownes minibus hire ltd Charges & Mortgages
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 brownes minibus hire ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
brownes minibus hire ltd Companies House Filings - See Documents
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