Pomanda estimates the enterprise value of R A BROWN HEATING SERVICES LTD at £494.7k based on a Turnover of £1.2m and 0.43x industry multiple (adjusted for size and gross margin).
r a brown heating services ltdEstimated Valuation
£346.4k
Pomanda estimates the enterprise value of R A BROWN HEATING SERVICES LTD at £346.4k based on an EBITDA of £90.6k and a 3.82x industry multiple (adjusted for size and gross margin).
r a brown heating services ltdEstimated Valuation
£264.8k
Pomanda estimates the enterprise value of R A BROWN HEATING SERVICES LTD at £264.8k based on Net Assets of £112.5k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R A Brown Heating Services LtdOverview
R A Brown Heating Services Ltd is a live company located in norwich, NR10 3AD with a Companies House number of 07261447. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2010, it's largest shareholder is
richard anthony brown
with a 50% stake. R A Brown Heating Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded R A Brown Heating Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
6 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.5m)
£1.2m - R A Brown Heating Services Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12%)
-4% - R A Brown Heating Services Ltd
12% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
28.6% - R A Brown Heating Services Ltd
28.6% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (6.3%)
5.8% - R A Brown Heating Services Ltd
6.3% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (19)
21 - R A Brown Heating Services Ltd
19 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - R A Brown Heating Services Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£158.6k)
£55.1k - R A Brown Heating Services Ltd
£158.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (50 days)
36 days - R A Brown Heating Services Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (41 days)
9 days - R A Brown Heating Services Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (11 days)
11 days - R A Brown Heating Services Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (20 weeks)
10 weeks - R A Brown Heating Services Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (62%)
63.5% - R A Brown Heating Services Ltd
62% - Industry AVG
R A BROWN HEATING SERVICES LTD financials
EXPORT
R A Brown Heating Services Ltd's latest turnover from July 2024 is estimated at £1.2 million and the company has net assets of £112.5 thousand. According to their latest financial statements, R A Brown Heating Services Ltd has 21 employees and maintains cash reserves of £32.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
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
1,157,955
953,429
909,528
1,306,459
1,139,924
1,581,827
1,291,337
1,216,663
1,234,423
744,844
889,605
678,524
387,779
340,565
Other Income Or Grants
Cost Of Sales
826,572
702,008
660,603
964,576
828,387
1,120,847
911,312
842,570
850,770
520,258
616,428
461,821
259,227
227,702
Gross Profit
331,383
251,420
248,925
341,882
311,537
460,980
380,025
374,093
383,653
224,586
273,178
216,703
128,553
112,863
Admin Expenses
263,851
315,249
289,286
357,995
236,177
410,771
278,978
383,128
471,781
210,061
251,563
145,092
146,708
52,888
Operating Profit
67,532
-63,829
-40,361
-16,113
75,360
50,209
101,047
-9,035
-88,128
14,525
21,615
71,611
-18,155
59,975
Interest Payable
1,525
1,525
3,250
3,250
3,250
6,500
3,250
Interest Receivable
1,296
2,074
553
80
91
220
69
20
123
245
207
281
283
84
Pre-Tax Profit
68,828
-61,755
-39,808
-17,558
73,926
50,430
101,116
-9,015
-91,255
11,520
18,572
65,392
-21,122
60,058
Tax
-17,207
-14,046
-9,582
-19,212
-2,304
-3,900
-15,040
-15,615
Profit After Tax
51,621
-61,755
-39,808
-17,558
59,880
40,848
81,904
-9,015
-91,255
9,216
14,672
50,352
-21,122
44,443
Dividends Paid
Retained Profit
51,621
-61,755
-39,808
-17,558
59,880
40,848
81,904
-9,015
-91,255
9,216
14,672
50,352
-21,122
44,443
Employee Costs
912,303
824,417
841,743
788,847
760,434
832,859
802,068
724,777
752,927
185,300
217,842
183,075
106,600
106,261
Number Of Employees
21
21
22
21
20
22
21
20
20
5
6
5
3
3
EBITDA*
90,624
-39,693
-13,726
10,527
98,998
75,277
125,646
8,817
-66,371
36,138
40,561
88,383
-7,112
66,675
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
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
85,692
75,688
97,550
103,752
74,007
76,299
82,686
63,321
62,335
64,574
78,614
58,666
52,118
9,491
Intangible Assets
4,000
8,000
12,000
16,000
20,000
24,000
28,000
32,000
36,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
85,692
75,688
97,550
103,752
74,007
80,299
90,686
75,321
78,335
84,574
102,614
86,666
84,118
45,491
Stock & work in progress
26,724
39,802
48,241
71,118
30,958
120,374
95,146
91,052
64,399
78,233
103,899
66,356
37,774
6,898
Trade Debtors
116,476
37,918
16,685
150,297
98,174
157,833
124,776
96,338
116,738
108,150
99,284
106,857
52,671
63,297
Group Debtors
33,209
75,709
75,709
Misc Debtors
13,083
73,408
42,078
120,817
100,969
12,712
16,095
20,280
39,288
Cash
32,637
16,733
66,237
22,252
137,421
45,300
13,469
14,005
1,833
47,355
50,523
32,465
79,872
33,436
misc current assets
total current assets
222,129
243,570
248,950
364,484
367,522
336,219
249,486
221,675
222,258
233,738
253,706
205,678
170,317
103,631
total assets
307,821
319,258
346,500
468,236
441,529
416,518
340,172
296,996
300,593
318,312
356,320
292,344
254,435
149,122
Bank overdraft
1,389
Bank loan
Trade Creditors
20,397
32,683
28,905
114,100
110,067
139,679
64,580
97,862
77,180
68,797
120,312
59,447
51,000
44,878
Group/Directors Accounts
41,619
146,977
47,569
167,043
182,723
18,652
41,076
73,610
59,610
other short term finances
hp & lease commitments
15,557
21,429
21,205
5,815
6,312
13,005
12,790
3,336
other current liabilities
83,238
20,574
71,725
130,863
76,808
139,791
173,465
10,785
14,225
total current liabilities
160,811
221,663
169,404
244,963
188,264
279,470
238,045
281,505
280,440
100,454
133,102
103,859
124,610
104,488
loans
48,611
100,000
100,000
100,000
hp & lease commitments
13,064
17,771
36,271
12,072
8,664
3,116
9,428
22,433
6,875
Accruals and Deferred Income
other liabilities
42,527
12,932
6,958
100,000
provisions
21,423
18,922
18,168
18,281
11,699
9,947
10,760
9,436
10,631
10,769
12,340
7,837
6,404
91
total long term liabilities
34,487
36,693
54,439
60,808
73,242
16,905
22,832
18,100
13,747
120,197
134,773
114,712
106,404
91
total liabilities
195,298
258,356
223,843
305,771
261,506
296,375
260,877
299,605
294,187
220,651
267,875
218,571
231,014
104,579
net assets
112,523
60,902
122,657
162,465
180,023
120,143
79,295
-2,609
6,406
97,661
88,445
73,773
23,421
44,543
total shareholders funds
112,523
60,902
122,657
162,465
180,023
120,143
79,295
-2,609
6,406
97,661
88,445
73,773
23,421
44,543
Jul 2024
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
67,532
-63,829
-40,361
-16,113
75,360
50,209
101,047
-9,035
-88,128
14,525
21,615
71,611
-18,155
59,975
Depreciation
23,092
24,136
26,635
26,640
19,638
21,068
20,599
13,852
17,757
17,613
14,946
12,772
7,043
2,700
Amortisation
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
Tax
-17,207
-14,046
-9,582
-19,212
-2,304
-3,900
-15,040
-15,615
Stock
-13,078
-8,439
-22,877
40,160
-89,416
25,228
4,094
26,653
-13,834
-25,666
37,543
28,582
30,876
6,898
Debtors
-24,267
52,563
-136,642
71,971
28,598
29,674
24,253
-39,408
47,876
8,866
-7,573
54,186
-10,626
63,297
Creditors
-12,286
3,778
-85,195
4,033
-29,612
75,099
-33,282
20,682
8,383
-51,515
60,865
8,447
6,122
44,878
Accruals and Deferred Income
62,664
-51,151
-59,138
54,055
-62,983
-33,674
162,680
-3,440
14,225
Deferred Taxes & Provisions
2,501
754
-113
6,582
1,752
-813
1,324
-1,195
-138
-1,571
4,503
1,433
6,313
91
Cash flow from operations
163,641
-130,436
1,347
-36,934
54,927
51,405
208,809
37,619
-77,943
-2,452
72,059
455
-14,927
25,834
Investing Activities
capital expenditure
-33,096
-2,274
-20,433
-56,385
-17,346
-14,681
-39,964
-14,838
-15,518
-3,573
-34,894
-19,320
-49,670
-52,191
Change in Investments
cash flow from investments
-33,096
-2,274
-20,433
-56,385
-17,346
-14,681
-39,964
-14,838
-15,518
-3,573
-34,894
-19,320
-49,670
-52,191
Financing Activities
Bank loans
Group/Directors Accounts
-105,358
99,408
47,569
-167,043
-15,680
164,071
18,652
-41,076
-32,534
14,000
59,610
Other Short Term Loans
Long term loans
-48,611
48,611
-100,000
100,000
-100,000
100,000
Hire Purchase and Lease Commitments
-10,579
-18,276
57,476
-12,072
-2,407
5,051
-13,005
-12,790
25,012
10,211
other long term liabilities
-42,527
29,595
5,974
6,958
-100,000
100,000
share issue
100
interest
1,296
2,074
553
-1,445
-1,434
220
69
20
-3,127
-3,005
-3,043
-6,219
-2,967
84
cash flow from financing
-114,641
83,206
63,071
-20,461
53,151
-4,894
-169,381
-10,609
47,939
2,857
-19,107
-28,542
111,033
59,794
cash and cash equivalents
cash
15,904
-49,504
43,985
-115,169
92,121
31,831
-536
12,172
-45,522
-3,168
18,058
-47,407
46,436
33,436
overdraft
-1,389
1,389
change in cash
15,904
-49,504
43,985
-113,780
90,732
31,831
-536
12,172
-45,522
-3,168
18,058
-47,407
46,436
33,436
r a brown heating services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r a brown heating services ltd. Get real-time insights into r a brown heating services ltd's credit score, group structure and payment trends.
R A Brown Heating Services Ltd Competitor Analysis
Perform a competitor analysis for r a brown heating services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NR10 area or any other competitors across 12 key performance metrics.
r a brown heating services ltd Ownership
R A BROWN HEATING SERVICES LTD group structure
R A Brown Heating Services Ltd has no subsidiary companies.
Ultimate parent company
R A BROWN HEATING SERVICES LTD
07261447
R A BROWN HEATING SERVICES LTD Shareholders
The largest shareholders in R A Brown Heating Services Ltd include Richard Anthony Brown and Louise Ellen Howlett.
richard anthony brown
50%
louise ellen howlett
50%
r a brown heating services ltd directors
R A Brown Heating Services Ltd currently has 2 directors.
The longest serving directors include
Mr Richard Brown (May 2010) and
Ms Louise Howlett (May 2010).
43220 - Plumbing, heat and air-conditioning installation
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
GLX ADVISORY LTD
auditor
-
address
33 newton street, newton st faith, norwich, norfolk, NR10 3AD
Bank
-
Legal Advisor
-
r a brown heating services 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 r a brown heating services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
r a brown heating services ltd 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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r a brown heating services ltdCompanies House Filings - See Documents
