Browns Short Break Respite Limited

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browns short break respite limited Company Information

Live

EstablishedSmallHealthy

Company Number

07226034

Website

http://bsbr.org.uk

Registered Address

browns short break respite, nunn street, st. helens, merseyside, WA9 1SF

Industry

Other residential care activities

Other social work activities without accommodation n.e.c.

Telephone

01744778357

Next Accounts Due

April 2025

Group Structure

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Directors

Marie Brown14 Years

Shaun Brown8 Years

Shareholders

marie brown 59.1%

shaun brown 32.7%

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browns short break respite limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BROWNS SHORT BREAK RESPITE LIMITED at £1.4m based on a Turnover of £3m and 0.48x industry multiple (adjusted for size and gross margin).

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Browns Short Break Respite Limited is a live company located in st. helens, WA9 1SF with a Companies House number of 07226034. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 2010, it's largest shareholder is marie brown with a 59.1% stake. Browns Short Break Respite Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Browns Short Break Respite Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £3m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)

EXPORT

Browns Short Break Respite Limited's latest turnover from July 2023 is estimated at £3 million and the company has net assets of £430.5 thousand. According to their latest financial statements, Browns Short Break Respite Limited has 88 employees and maintains cash reserves of £286.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	2,959,672	2,676,060	2,907,930	2,544,381	2,988,523	3,399,506	2,863,740	2,916,770	2,425,547	1,611,164	2,381,455	1,504,287	1,595,541
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,685,719	1,510,976	1,687,409	1,468,991	1,792,470	1,993,233	1,693,549	1,659,709	1,465,412	990,453	1,429,828	910,577	932,315
Gross Profit	1,273,952	1,165,085	1,220,521	1,075,390	1,196,053	1,406,273	1,170,191	1,257,061	960,135	620,711	951,627	593,710	663,225
Admin Expenses	1,275,031	1,153,798	1,118,831	960,751	1,291,869	1,287,231	1,247,321	1,199,239	882,857	625,507	886,249	483,121	569,575
Operating Profit	-1,079	11,287	101,690	114,639	-95,816	119,042	-77,130	57,822	77,278	-4,796	65,378	110,589	93,650
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,552	3,483	232	114	364	402	219	455	408	331	218	207	153
Pre-Tax Profit	13,473	14,770	101,922	114,753	-95,452	119,443	-76,911	58,278	77,686	-4,465	65,596	110,796	93,803
Tax	-3,368	-2,806	-19,365	-21,803	0	-22,694	0	-11,655	-15,537	0	-15,087	-26,591	-24,389
Profit After Tax	10,105	11,964	82,557	92,950	-95,452	96,749	-76,911	46,622	62,149	-4,465	50,509	84,205	69,414
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,105	11,964	82,557	92,950	-95,452	96,749	-76,911	46,622	62,149	-4,465	50,509	84,205	69,414
Employee Costs	2,222,051	1,707,361	1,686,415	1,501,085	1,711,862	1,832,592	1,796,686	1,692,557	1,405,600	944,577	1,383,713	878,794	939,661
Number Of Employees	88	73	73	68	80	88	87	83	68	45	67	43	46
EBITDA*	13,728	28,130	119,167	121,684	-86,835	130,066	-66,424	69,454	116,018	33,302	96,977	141,502	120,954

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	75,282	84,899	90,221	77,258	66,317	68,056	72,920	76,626	85,049	64,084	21,236	23,655	9,224
Intangible Assets	0	0	0	0	0	0	0	0	0	25,000	50,000	75,000	100,000
Investments & Other	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
Total Fixed Assets	75,282	84,899	90,221	77,258	66,317	68,056	72,920	76,626	85,049	89,084	71,236	98,655	109,224
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	163,311	110,879	133,735	122,837	163,980	205,793	125,891	154,831	119,522	95,089	142,103	83,072	33,571
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	640	0	0	9,724	30,703	0	30,154	754	0	0	0	0
Cash	286,742	295,351	261,910	201,984	26,359	70,706	89,900	85,457	96,734	66,491	65,853	21,497	61,254
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	450,053	406,870	395,645	324,821	200,063	307,202	215,791	270,442	217,010	161,580	207,956	104,569	94,825
total assets	525,335	491,769	485,866	402,079	266,380	375,258	288,711	347,068	302,059	250,664	279,192	203,224	204,049
Bank overdraft	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
Trade Creditors	806	0	0	0	0	0	0	0	0	39,582	71,002	45,150	134,535
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	86,489	61,572	69,299	70,543	17,934	35,309	42,994	27,540	24,430	0	0	0	0
total current liabilities	87,295	61,572	69,299	70,543	17,934	35,309	42,994	27,540	24,430	39,582	71,002	45,150	134,535
loans	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
Accruals and Deferred Income	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
provisions	7,534	9,802	8,136	5,662	15,522	11,574	14,091	10,991	15,714	11,316	3,959	4,355	0
total long term liabilities	7,534	9,802	8,136	5,662	15,522	11,574	14,091	10,991	15,714	11,316	3,959	4,355	0
total liabilities	94,829	71,374	77,435	76,205	33,456	46,883	57,085	38,531	40,144	50,898	74,961	49,505	134,535
net assets	430,506	420,395	408,431	325,874	232,924	328,375	231,626	308,537	261,915	199,766	204,231	153,719	69,514
total shareholders funds	430,506	420,395	408,431	325,874	232,924	328,375	231,626	308,537	261,915	199,766	204,231	153,719	69,514

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	-1,079	11,287	101,690	114,639	-95,816	119,042	-77,130	57,822	77,278	-4,796	65,378	110,589	93,650
Depreciation	14,807	16,843	17,477	7,045	8,981	11,024	10,706	11,632	13,740	13,098	6,599	5,913	2,304
Amortisation	0	0	0	0	0	0	0	0	25,000	25,000	25,000	25,000	25,000
Tax	-3,368	-2,806	-19,365	-21,803	0	-22,694	0	-11,655	-15,537	0	-15,087	-26,591	-24,389
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	51,792	-22,216	10,898	-50,867	-62,792	110,605	-59,094	64,709	25,187	-47,014	59,031	49,501	33,571
Creditors	806	0	0	0	0	0	0	0	-39,582	-31,420	25,852	-89,385	134,535
Accruals and Deferred Income	24,917	-7,727	-1,244	52,609	-17,375	-7,685	15,454	3,110	24,430	0	0	0	0
Deferred Taxes & Provisions	-2,268	1,666	2,474	-9,860	3,948	-2,517	3,100	-4,723	4,398	7,357	-396	4,355	0
Cash flow from operations	-17,977	41,479	90,134	193,497	-37,470	-13,435	11,224	-8,523	64,540	56,253	48,315	-19,620	197,529
Investing Activities
capital expenditure	-5,190	-11,521	-30,440	-17,986	-7,242	-6,160	-7,000	-3,209	-34,705	-55,946	-4,180	-20,344	-136,528
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,190	-11,521	-30,440	-17,986	-7,242	-6,160	-7,000	-3,209	-34,705	-55,946	-4,180	-20,344	-136,528
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	6	0	0	0	1	0	0	0	0	0	3	0	100
interest	14,552	3,483	232	114	364	402	219	455	408	331	218	207	153
cash flow from financing	14,558	3,483	232	114	365	402	219	455	408	331	221	207	253
cash and cash equivalents
cash	-8,609	33,441	59,926	175,625	-44,347	-19,194	4,443	-11,277	30,243	638	44,356	-39,757	61,254
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,609	33,441	59,926	175,625	-44,347	-19,194	4,443	-11,277	30,243	638	44,356	-39,757	61,254

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROWNS SHORT BREAK RESPITE LIMITED group structure

Browns Short Break Respite Limited has no subsidiary companies.

Ultimate parent company

BROWNS SHORT BREAK RESPITE LIMITED

07226034

BROWNS SHORT BREAK RESPITE LIMITED Shareholders

marie brown	59.09%
shaun brown	32.73%
amy brown	0.91%
lola daisy brown	0.91%
adam brown	0.91%
luca shaun brown	0.91%
millie gracie brown	0.91%
evie macy brown	0.91%
luna rose brown	0.91%
alan brown	0.91%

Browns Short Break Respite Limited currently has 2 directors. The longest serving directors include Mrs Marie Brown (Apr 2010) and Mr Shaun Brown (Jan 2016).

officer	country	age	start	end	role
Mrs Marie Brown		53 years	Apr 2010	-	Director
Mr Shaun Brown		53 years	Jan 2016	-	Director

P&L

July 2023

turnover

+11%

operating profit

-1.1k

gross margin

43.1%

-1.13%

turnover

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

Balance Sheet

July 2023

net assets

430.5k

+0.02%

total assets

525.3k

+0.07%

cash

286.7k

-0.03%

net assets

Total assets minus all liabilities

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company number

07226034

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

88990 - Other social work activities without accommodation n.e.c.

incorporation date

April 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

browns short break respite, nunn street, st. helens, merseyside, WA9 1SF

last accounts submitted

July 2023

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 browns short break respite limited.

browns short break respite limited Company Information

browns short break respite limited Estimated Valuation

browns short break respite limited Estimated Valuation

browns short break respite limited Estimated Valuation

Browns Short Break Respite Limited Overview

Browns Short Break Respite Limited Health Check

BROWNS SHORT BREAK RESPITE LIMITED financials

browns short break respite limited Credit Report and Business Information

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browns short break respite limited Ownership

browns short break respite limited directors

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browns short break respite limited Charges & Mortgages

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