s & c browne building services limited

s & c browne building services limited Company Information

Share S & C BROWNE BUILDING SERVICES LIMITED
Live 
EstablishedMicroDeclining

Company Number

06398733

Industry

Construction of domestic buildings

 

Shareholders

clare marie browne

simon john browne

Group Structure

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Contact

Registered Address

12 orchard drive, littlestone, kent, TN28 8SE

Website

-

s & c browne building services limited Estimated Valuation

£117.4k

Pomanda estimates the enterprise value of S & C BROWNE BUILDING SERVICES LIMITED at £117.4k based on a Turnover of £248.8k and 0.47x industry multiple (adjusted for size and gross margin).

s & c browne building services limited Estimated Valuation

£211.2k

Pomanda estimates the enterprise value of S & C BROWNE BUILDING SERVICES LIMITED at £211.2k based on an EBITDA of £54.6k and a 3.87x industry multiple (adjusted for size and gross margin).

s & c browne building services limited Estimated Valuation

£366.9k

Pomanda estimates the enterprise value of S & C BROWNE BUILDING SERVICES LIMITED at £366.9k based on Net Assets of £250.1k and 1.47x industry multiple (adjusted for liquidity).

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S & C Browne Building Services Limited Overview

S & C Browne Building Services Limited is a live company located in kent, TN28 8SE with a Companies House number of 06398733. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2007, it's largest shareholder is clare marie browne with a 50% stake. S & C Browne Building Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £248.8k with declining growth in recent years.

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S & C Browne Building Services Limited Health Check

Pomanda's financial health check has awarded S & C Browne Building Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £248.8k, make it smaller than the average company (£457.1k)

£248.8k - S & C Browne Building Services Limited

£457.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.5%)

-17% - S & C Browne Building Services Limited

9.5% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)

20.9% - S & C Browne Building Services Limited

20.9% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (5.4%)

4.2% - S & C Browne Building Services Limited

5.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - S & C Browne Building Services Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - S & C Browne Building Services Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.4k, this is less efficient (£198.6k)

£124.4k - S & C Browne Building Services Limited

£198.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - S & C Browne Building Services Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (31 days)

47 days - S & C Browne Building Services Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 131 days, this is less than average (262 days)

131 days - S & C Browne Building Services Limited

262 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (15 weeks)

62 weeks - S & C Browne Building Services Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (72.9%)

52.1% - S & C Browne Building Services Limited

72.9% - Industry AVG

S & C BROWNE BUILDING SERVICES LIMITED financials

EXPORTms excel logo

S & C Browne Building Services Limited's latest turnover from October 2023 is estimated at £248.8 thousand and the company has net assets of £250.1 thousand. According to their latest financial statements, S & C Browne Building Services Limited has 2 employees and maintains cash reserves of £170.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover248,784300,814271,489436,337250,152131,09273,89286,264137,048881,606409,782133,52754,15495,6150
Other Income Or Grants000000000000000
Cost Of Sales196,734238,579219,227350,769198,283102,62856,88165,968106,551686,426324,233106,06342,51975,4100
Gross Profit52,05062,23552,26285,56951,87028,46417,01120,29530,497195,18085,54927,46411,63520,2040
Admin Expenses41,71495,802-53,57199,055-171,09834,106-3,8573,45427,248173,26679,20721,4351,01422,2694,661
Operating Profit10,336-33,567105,833-13,486222,968-5,64220,86816,8413,24921,9146,3426,02910,621-2,065-4,661
Interest Payable9,5136,7235,0565,2686,1645,7924,9162,771278000000
Interest Receivable6,7332,43670896261222180114840543
Pre-Tax Profit7,556-37,854100,847-18,666217,431-11,42215,97414,0892,97121,9256,3906,07010,626-2,061-4,658
Tax-1,8890-19,1610-41,3120-3,035-2,818-594-4,604-1,470-1,457-2,76300
Profit After Tax5,667-37,85481,686-18,666176,119-11,42212,93911,2712,37717,3214,9204,6137,863-2,061-4,658
Dividends Paid000000000000000
Retained Profit5,667-37,85481,686-18,666176,119-11,42212,93911,2712,37717,3214,9204,6137,863-2,061-4,658
Employee Costs84,06782,88578,73474,30880,18242,33737,54639,19739,886113,65473,96137,09334,79733,7450
Number Of Employees222221111321110
EBITDA*54,5966,527141,04615,454261,21010,23341,36442,30111,93431,60511,5087,64112,772804-3,688

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets281,321283,460283,448330,931359,871242,265258,140273,031140,08799,85537,9024,8416,4538,6045,917
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets281,321283,460283,448330,931359,871242,265258,140273,031140,08799,85537,9024,8416,4538,6045,917
Stock & work in progress70,800132,976104,755124,2253,8005,0008,0005,5005,000000000
Trade Debtors0000001,6663,29713,46447,96729,570001,3692,400
Group Debtors000000000000000
Misc Debtors0030,99732,26502502225,0295,695000000
Cash170,20486,280130,26410,402166,940303,17114,614004,35414,7481,4234441,327
misc current assets000000000000000
total current assets241,004219,256266,016166,892170,7405,28013,05928,44024,15947,96733,92414,7481,4231,8133,727
total assets522,325502,716549,464497,823530,611247,545271,199301,471164,246147,82271,82619,5897,87610,4179,644
Bank overdraft30,86222,59619,06319,31321,24120,26602,9348,551000000
Bank loan000003,132000000000
Trade Creditors 25,41029,52626,03662,81522,8799,41316,06914,92712,29097,68231,07513,0295,64816,34613,392
Group/Directors Accounts000000062,23827,620000000
other short term finances000000000000000
hp & lease commitments20,43929,50724,21720,20020,93614,16618,19617,64723,502000000
other current liabilities66,00655,48263,90165,63491,34558,15859,13618,12611,310000000
total current liabilities142,717137,111133,217167,962156,401105,13593,401115,87283,27397,68231,07513,0295,64816,34613,392
loans56,54559,11062,20765,20266,97371,01777,18677,1870000000
hp & lease commitments72,94662,04571,73655,37779,28919,56433,73051,56736,830000000
Accruals and Deferred Income000000000000000
other liabilities00000000016,44122,6300000
provisions0008,6648,6648,66412,29515,19713,7665,6997,4428011,082788908
total long term liabilities129,491121,155133,943129,243154,92699,245123,211143,95150,59622,14030,0728011,082788908
total liabilities272,208258,266267,160297,205311,327204,380216,612259,823133,869119,82261,14713,8306,73017,13414,300
net assets250,117244,450282,304200,618219,28443,16554,58741,64830,37728,00010,6795,7591,146-6,717-4,656
total shareholders funds250,117244,450282,304200,618219,28443,16554,58741,64830,37728,00010,6795,7591,146-6,717-4,656
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit10,336-33,567105,833-13,486222,968-5,64220,86816,8413,24921,9146,3426,02910,621-2,065-4,661
Depreciation44,26040,09435,21328,94038,24215,87520,49625,4608,6859,6915,1661,6122,1512,869973
Amortisation000000000000000
Tax-1,8890-19,1610-41,3120-3,035-2,818-594-4,604-1,470-1,457-2,76300
Stock-62,17628,221-19,470120,425-1,200-3,0002,5005005,000000000
Debtors0-30,997-1,26832,265-250-1,638-6,438-10,833-28,80818,39729,5700-1,369-1,0312,400
Creditors-4,1163,490-36,77939,93613,466-6,6561,1422,637-85,39266,60718,0467,381-10,6982,95413,392
Accruals and Deferred Income10,524-8,419-1,733-25,71133,187-97841,0106,81611,310000000
Deferred Taxes & Provisions00-8,66400-3,631-2,9021,4318,067-1,7436,641-281294-120908
Cash flow from operations121,2914,37495,447-123,011268,0013,60681,51760,700-30,86773,4685,15513,2849744,6698,212
Investing Activities
capital expenditure-42,121-40,10612,2700-155,8480-5,605-158,404-48,917-71,644-38,22700-5,556-6,890
Change in Investments000000000000000
cash flow from investments-42,121-40,10612,2700-155,8480-5,605-158,404-48,917-71,644-38,22700-5,556-6,890
Financing Activities
Bank loans0000-3,1323,132000000000
Group/Directors Accounts000000-62,23834,61827,620000000
Other Short Term Loans 000000000000000
Long term loans-2,565-3,097-2,995-1,771-4,044-6,169-177,1870000000
Hire Purchase and Lease Commitments1,833-4,40120,376-24,64866,495-18,196-17,2888,88260,332000000
other long term liabilities00000000-16,441-6,18922,6300000
share issue000000000000002
interest-2,780-4,287-4,986-5,179-5,538-5,780-4,894-2,753-278114840543
cash flow from financing-3,512-11,78512,395-31,59853,781-27,013-84,421117,93471,233-6,17822,67840545
cash and cash equivalents
cash83,924-43,984119,862-156,538166,910-3,141-11,44314,6140-4,354-10,39413,325979-8831,327
overdraft8,2663,533-250-1,92897520,266-2,934-5,6178,551000000
change in cash75,658-47,517120,112-154,610165,935-23,407-8,50920,231-8,551-4,354-10,39413,325979-8831,327

s & c browne building services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S & C Browne Building Services Limited Competitor Analysis

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Perform a competitor analysis for s & c browne building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN28 area or any other competitors across 12 key performance metrics.

s & c browne building services limited Ownership

S & C BROWNE BUILDING SERVICES LIMITED group structure

S & C Browne Building Services Limited has no subsidiary companies.

Ultimate parent company

S & C BROWNE BUILDING SERVICES LIMITED

06398733

S & C BROWNE BUILDING SERVICES LIMITED Shareholders

clare marie browne 50%
simon john browne 50%

s & c browne building services limited directors

S & C Browne Building Services Limited currently has 2 directors. The longest serving directors include Mr Simon Browne (Oct 2007) and Ms Clare Browne (Oct 2007).

officercountryagestartendrole
Mr Simon Browne54 years Oct 2007- Director
Ms Clare Browne51 years Oct 2007- Director

P&L

October 2023

turnover

248.8k

-17%

operating profit

10.3k

0%

gross margin

21%

+1.13%

turnover

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

Balance Sheet

October 2023

net assets

250.1k

+0.02%

total assets

522.3k

+0.04%

cash

170.2k

+0.97%

net assets

Total assets minus all liabilities

s & c browne building services limited company details

company number

06398733

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

12 orchard drive, littlestone, kent, TN28 8SE

Bank

-

Legal Advisor

-

s & c browne building services limited 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 did not find charges/mortgages relating to s & c browne building services limited.

s & c browne building services limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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s & c browne building services limited Companies House Filings - See Documents

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