bb&r us limited
bb&r us limited Company Information
Company Number
07252491
Website
www.bbr.comRegistered Address
3 st james's street, london, SW1A 1EG
Industry
Other business support service activities n.e.c.
Telephone
02070228973
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
berry bros & rudd ltd 100%
bb&r us limited Estimated Valuation
Pomanda estimates the enterprise value of BB&R US LIMITED at £37k based on a Turnover of £110k and 0.34x industry multiple (adjusted for size and gross margin).
bb&r us limited Estimated Valuation
Pomanda estimates the enterprise value of BB&R US LIMITED at £0 based on an EBITDA of £-37k and a 2.64x industry multiple (adjusted for size and gross margin).
bb&r us limited Estimated Valuation
Pomanda estimates the enterprise value of BB&R US LIMITED at £16.6m based on Net Assets of £7.3m and 2.27x industry multiple (adjusted for liquidity).
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Bb&r Us Limited Overview
Bb&r Us Limited is a live company located in london, SW1A 1EG with a Companies House number of 07252491. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is berry bros & rudd ltd with a 100% stake. Bb&r Us Limited is a established, micro sized company, Pomanda has estimated its turnover at £110k with healthy growth in recent years.
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Bb&r Us Limited Health Check
Pomanda's financial health check has awarded Bb&R Us Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £110k, make it smaller than the average company (£3m)
£110k - Bb&r Us Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.1%)
11% - Bb&r Us Limited
4.1% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (38.8%)
10% - Bb&r Us Limited
38.8% - Industry AVG
Profitability
an operating margin of -33.6% make it less profitable than the average company (6.5%)
-33.6% - Bb&r Us Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Bb&r Us Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bb&r Us Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is less efficient (£136.7k)
- Bb&r Us Limited
£136.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bb&r Us Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bb&r Us Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bb&r Us Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (28 weeks)
152 weeks - Bb&r Us Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (60%)
53.4% - Bb&r Us Limited
60% - Industry AVG
BB&R US LIMITED financials
Bb&R Us Limited's latest turnover from March 2023 is £110 thousand and the company has net assets of £7.3 million. According to their latest financial statements, we estimate that Bb&R Us Limited has 1 employee and maintains cash reserves of £2.6 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 110,000 | 97,000 | 84,000 | 80,000 | 76,000 | 23,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 6,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 99,000 | 81,000 | 76,000 | 72,000 | 68,000 | 20,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 6,000 |
| Gross Profit | 11,000 | 16,000 | 8,000 | 8,000 | 8,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 |
| Admin Expenses | 48,000 | 18,000 | -42,000 | 12,000 | 21,000 | 36,000 | 32,000 | 26,000 | 26,000 | 134,000 | 143,000 | 45,000 | -175,000 |
| Operating Profit | -37,000 | -2,000 | 50,000 | -4,000 | -13,000 | -33,000 | -30,000 | -24,000 | -24,000 | -132,000 | -141,000 | -43,000 | 175,000 |
| Interest Payable | 292,000 | 172,000 | 225,000 | 259,000 | 346,000 | 326,000 | 246,000 | 209,000 | 172,000 | 167,000 | 172,000 | 187,000 | 124,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,182,000 | 386,000 | 184,000 | -263,000 | -359,000 | -359,000 | -276,000 | -233,000 | -196,000 | -299,000 | -313,000 | -230,000 | 51,000 |
| Tax | 0 | -55,000 | -18,000 | -6,000 | 0 | 0 | -3,000 | -4,000 | 18,000 | -1,000 | -28,000 | 1,000 | -9,000 |
| Profit After Tax | 4,182,000 | 331,000 | 166,000 | -269,000 | -359,000 | -359,000 | -279,000 | -237,000 | -178,000 | -300,000 | -341,000 | -229,000 | 42,000 |
| Dividends Paid | 0 | 0 | 359,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,182,000 | 331,000 | -193,000 | -269,000 | -359,000 | -359,000 | -279,000 | -237,000 | -178,000 | -300,000 | -341,000 | -229,000 | 42,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 4 | 3 | |||||||||||
| EBITDA* | -37,000 | -2,000 | 50,000 | -4,000 | -13,000 | -33,000 | -30,000 | -24,000 | -24,000 | -132,000 | -141,000 | -43,000 | 175,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,854,000 | 12,854,000 | 12,854,000 | 18,717,000 | 18,717,000 | 18,717,000 | 12,839,000 | 12,839,000 | 12,839,000 | 12,839,000 | 12,839,000 | 12,839,000 | 12,839,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,854,000 | 12,854,000 | 12,854,000 | 18,717,000 | 18,717,000 | 18,717,000 | 12,839,000 | 12,839,000 | 12,839,000 | 12,839,000 | 12,839,000 | 12,839,000 | 12,839,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 78,000 | 0 | 0 | 0 | 43,000 | 18,000 | 11,000 | 6,000 | 6,000 | 7,000 | 7,000 |
| Group Debtors | 244,000 | 343,000 | 428,000 | 365,000 | 32,000 | 34,000 | 42,000 | 17,000 | 4,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 16,000 | 0 | 7,000 | 1,000 | 2,000 | 0 | 0 | 1,000 | 0 |
| Cash | 2,565,000 | 1,128,000 | 376,000 | 34,000 | 286,000 | 219,000 | 24,000 | 2,000 | 4,000 | 23,000 | 109,000 | 20,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,809,000 | 1,471,000 | 882,000 | 399,000 | 334,000 | 253,000 | 116,000 | 38,000 | 21,000 | 29,000 | 115,000 | 28,000 | 7,000 |
| total assets | 15,663,000 | 14,325,000 | 13,736,000 | 19,116,000 | 19,051,000 | 18,970,000 | 12,955,000 | 12,877,000 | 12,860,000 | 12,868,000 | 12,954,000 | 12,867,000 | 12,846,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 364,000 | 541,000 | 265,000 | 183,000 | 143,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 854,000 | 3,698,000 | 3,438,000 | 9,017,000 | 8,671,000 | 8,231,000 | 1,489,000 | 923,000 | 943,000 | 819,000 | 640,000 | 433,000 | 174,000 |
| 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 | 18,000 | 18,000 | 20,000 | 2,000 | 0 | 0 | 4,000 | 36,000 | 38,000 | 73,000 | 78,000 | 0 | 9,000 |
| total current liabilities | 872,000 | 3,716,000 | 3,458,000 | 9,019,000 | 8,671,000 | 8,231,000 | 1,857,000 | 1,500,000 | 1,246,000 | 1,075,000 | 861,000 | 433,000 | 183,000 |
| loans | 7,486,000 | 7,486,000 | 7,486,000 | 0 | 7,485,000 | 7,485,000 | 7,485,000 | 7,485,000 | 7,485,000 | 7,486,000 | 7,486,000 | 7,486,000 | 7,486,000 |
| 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 | 7,471,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,486,000 | 7,486,000 | 7,486,000 | 7,471,000 | 7,485,000 | 7,485,000 | 7,485,000 | 7,485,000 | 7,485,000 | 7,486,000 | 7,486,000 | 7,486,000 | 7,486,000 |
| total liabilities | 8,358,000 | 11,202,000 | 10,944,000 | 16,490,000 | 16,156,000 | 15,716,000 | 9,342,000 | 8,985,000 | 8,731,000 | 8,561,000 | 8,347,000 | 7,919,000 | 7,669,000 |
| net assets | 7,305,000 | 3,123,000 | 2,792,000 | 2,626,000 | 2,895,000 | 3,254,000 | 3,613,000 | 3,892,000 | 4,129,000 | 4,307,000 | 4,607,000 | 4,948,000 | 5,177,000 |
| total shareholders funds | 7,305,000 | 3,123,000 | 2,792,000 | 2,626,000 | 2,895,000 | 3,254,000 | 3,613,000 | 3,892,000 | 4,129,000 | 4,307,000 | 4,607,000 | 4,948,000 | 5,177,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -37,000 | -2,000 | 50,000 | -4,000 | -13,000 | -33,000 | -30,000 | -24,000 | -24,000 | -132,000 | -141,000 | -43,000 | 175,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -55,000 | -18,000 | -6,000 | 0 | 0 | -3,000 | -4,000 | 18,000 | -1,000 | -28,000 | 1,000 | -9,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -99,000 | -163,000 | 141,000 | 317,000 | 14,000 | -58,000 | 56,000 | 19,000 | 11,000 | 0 | -2,000 | 1,000 | 7,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -2,000 | 18,000 | 2,000 | 0 | -4,000 | -32,000 | -2,000 | -35,000 | -5,000 | 78,000 | -9,000 | 9,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 62,000 | 104,000 | -91,000 | -325,000 | -27,000 | 21,000 | -121,000 | -49,000 | -52,000 | -138,000 | -89,000 | -52,000 | 168,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | -5,863,000 | 0 | 0 | 5,878,000 | 0 | 0 | 0 | 0 | 0 | 0 | 12,839,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,844,000 | 260,000 | -5,579,000 | 346,000 | 440,000 | 6,742,000 | 566,000 | -20,000 | 124,000 | 179,000 | 207,000 | 259,000 | 174,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 7,486,000 | -7,485,000 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 7,486,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -7,471,000 | 7,471,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -292,000 | -172,000 | -225,000 | -259,000 | -346,000 | -326,000 | -246,000 | -209,000 | -172,000 | -167,000 | -172,000 | -187,000 | -124,000 |
| cash flow from financing | -3,136,000 | 88,000 | -5,430,000 | 73,000 | 94,000 | 6,416,000 | 320,000 | -229,000 | -49,000 | 12,000 | 35,000 | 72,000 | 12,671,000 |
| cash and cash equivalents | |||||||||||||
| cash | 1,437,000 | 752,000 | 342,000 | -252,000 | 67,000 | 195,000 | 22,000 | -2,000 | -19,000 | -86,000 | 89,000 | 20,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -364,000 | -177,000 | 276,000 | 82,000 | 40,000 | 143,000 | 0 | 0 |
| change in cash | 1,437,000 | 752,000 | 342,000 | -252,000 | 67,000 | 559,000 | 199,000 | -278,000 | -101,000 | -126,000 | -54,000 | 20,000 | 0 |
bb&r us limited Credit Report and Business Information
Bb&r Us Limited Competitor Analysis
Perform a competitor analysis for bb&r us limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bb&r us limited Ownership
BB&R US LIMITED group structure
Bb&R Us Limited has no subsidiary companies.
bb&r us limited directors
Bb&R Us Limited currently has 5 directors. The longest serving directors include Mr Edward Rudd (Feb 2015) and Ms Elizabeth Rudd (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Rudd | 52 years | Feb 2015 | - | Director | |
| Ms Elizabeth Rudd | United Kingdom | 58 years | Aug 2019 | - | Director |
| Ms Elizabeth Rudd | United Kingdom | 58 years | Aug 2019 | - | Director |
| Ms Emily Rae | England | 36 years | Sep 2022 | - | Director |
| Ms Emma Fox | 56 years | Sep 2022 | - | Director |
P&L
March 2023turnover
110k
+13%
operating profit
-37k
+1750%
gross margin
10%
-39.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.3m
+1.34%
total assets
15.7m
+0.09%
cash
2.6m
+1.27%
net assets
Total assets minus all liabilities
bb&r us limited company details
company number
07252491
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 st james's street, london, SW1A 1EG
last accounts submitted
March 2023
bb&r us 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 bb&r us limited.
bb&r us limited Companies House Filings - See Documents
| date | description | view/download |
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