brown and cockerill property services limitedEstimated Valuation
£527.7k
Pomanda estimates the enterprise value of BROWN AND COCKERILL PROPERTY SERVICES LIMITED at £527.7k based on a Turnover of £289.5k and 1.82x industry multiple (adjusted for size and gross margin).
brown and cockerill property services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROWN AND COCKERILL PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-6.5k and a 5.94x industry multiple (adjusted for size and gross margin).
brown and cockerill property services limitedEstimated Valuation
£13.8k
Pomanda estimates the enterprise value of BROWN AND COCKERILL PROPERTY SERVICES LIMITED at £13.8k based on Net Assets of £7.1k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brown And Cockerill Property Services LimitedOverview
Brown And Cockerill Property Services Limited is a live company located in rugby, CV21 2SG with a Companies House number of 07924912. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2012, it's largest shareholder is
balvinder jit singh
with a 50% stake. Brown And Cockerill Property Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£289.5k with
declining
growth in recent years.
Brown And Cockerill Property Services Limited Health Check
Pomanda's financial health check has awarded Brown And Cockerill Property Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £289.5k, make it smaller than the average company (£623.7k)
£289.5k - Brown And Cockerill Property Services Limited
£623.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.4%)
-5% - Brown And Cockerill Property Services Limited
6.4% - Industry AVG
Production
with a gross margin of 83.2%, this company has a comparable cost of product (83.2%)
83.2% - Brown And Cockerill Property Services Limited
83.2% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.4%)
-2.5% - Brown And Cockerill Property Services Limited
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Brown And Cockerill Property Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Brown And Cockerill Property Services Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is equally as efficient (£81.5k)
£72.4k - Brown And Cockerill Property Services Limited
£81.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brown And Cockerill Property Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (38 days)
72 days - Brown And Cockerill Property Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brown And Cockerill Property Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Brown And Cockerill Property Services Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (54.1%)
91% - Brown And Cockerill Property Services Limited
54.1% - Industry AVG
BROWN AND COCKERILL PROPERTY SERVICES LIMITED financials
EXPORT
Brown And Cockerill Property Services Limited's latest turnover from April 2024 is estimated at £289.5 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, Brown And Cockerill Property Services Limited has 4 employees and maintains cash reserves of £118 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
289,521
381,399
373,026
338,689
348,981
337,935
380,484
276,625
245,124
82,972
62,072
87,849
Other Income Or Grants
Cost Of Sales
48,607
50,086
38,356
30,709
36,908
47,826
40,090
28,275
31,798
8,219
8,592
15,701
Gross Profit
240,914
331,314
334,669
307,980
312,073
290,108
340,394
248,350
213,326
74,753
53,480
72,148
Admin Expenses
248,195
377,813
335,586
276,909
316,908
295,400
375,172
225,286
203,110
13,010
7,624
95,732
Operating Profit
-7,281
-46,499
-917
31,071
-4,835
-5,292
-34,778
23,064
10,216
61,743
45,856
-23,584
Interest Payable
2,366
1,470
2,239
1,525
170
1,086
865
Interest Receivable
210
816
584
66
3
3
7
19
104
96
Pre-Tax Profit
-9,438
-47,153
-2,572
29,612
-5,001
-6,378
-35,640
23,072
10,235
61,846
45,952
-23,584
Tax
-5,626
-4,384
-2,047
-12,369
-9,650
Profit After Tax
-9,438
-47,153
-2,572
23,986
-5,001
-6,378
-35,640
18,688
8,188
49,477
36,302
-23,584
Dividends Paid
Retained Profit
-9,438
-47,153
-2,572
23,986
-5,001
-6,378
-35,640
18,688
8,188
49,477
36,302
-23,584
Employee Costs
161,489
201,861
202,627
195,795
194,849
199,910
223,642
256,743
259,074
77,832
37,568
67,875
Number Of Employees
4
5
5
5
5
5
6
7
7
2
1
2
EBITDA*
-6,526
-45,600
14,457
51,422
16,141
15,700
-13,660
44,422
32,312
84,629
99,249
15,989
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
2,618
3,373
3,642
18,820
38,671
58,474
78,711
98,611
117,446
139,542
161,986
183,847
Intangible Assets
30,000
Investments & Other
Debtors (Due After 1 year)
65,000
Total Fixed Assets
2,618
3,373
3,642
18,820
38,671
58,474
78,711
98,611
117,446
204,542
161,986
213,847
Stock & work in progress
Trade Debtors
6,240
180
6,496
3,860
5,525
Group Debtors
Misc Debtors
75,411
52,594
96,908
42,564
44,330
39,756
39,423
69,038
69,179
Cash
118
7,880
30,524
125,287
6,612
1,384
4,372
3,259
38,207
misc current assets
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
total current assets
75,529
62,474
129,432
169,851
52,942
41,756
41,423
78,662
75,731
11,755
42,067
5,525
total assets
78,147
65,847
133,074
188,671
91,613
100,230
120,134
177,273
193,177
216,297
204,053
219,372
Bank overdraft
25,403
4,000
4,000
34,000
5,560
26,627
Bank loan
Trade Creditors
9,649
9,179
5,422
7,569
9,493
3,832
8,937
5,034
9,329
153,902
191,135
242,756
Group/Directors Accounts
3,694
3,694
6,370
6,175
5,762
9,038
43,602
73,225
other short term finances
hp & lease commitments
other current liabilities
31,686
24,127
43,951
58,494
33,693
37,823
21,901
39,366
40,040
total current liabilities
66,738
41,000
57,067
106,433
49,361
52,977
66,503
88,002
122,594
153,902
191,135
242,756
loans
4,334
8,334
12,341
16,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,334
8,334
12,341
16,000
total liabilities
71,072
49,334
69,408
122,433
49,361
52,977
66,503
88,002
122,594
153,902
191,135
242,756
net assets
7,075
16,513
63,666
66,238
42,252
47,253
53,631
89,271
70,583
62,395
12,918
-23,384
total shareholders funds
7,075
16,513
63,666
66,238
42,252
47,253
53,631
89,271
70,583
62,395
12,918
-23,384
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-7,281
-46,499
-917
31,071
-4,835
-5,292
-34,778
23,064
10,216
61,743
45,856
-23,584
Depreciation
755
899
15,374
20,351
20,976
20,992
21,118
21,358
22,096
22,886
23,393
29,573
Amortisation
30,000
10,000
Tax
-5,626
-4,384
-2,047
-12,369
-9,650
Stock
Debtors
22,817
-44,314
54,344
-1,766
4,574
333
-35,855
5,919
-2,137
67,636
-1,665
5,525
Creditors
470
3,757
-2,147
-1,924
5,661
-5,105
3,903
-4,295
-144,573
-37,233
-51,621
242,756
Accruals and Deferred Income
7,559
-19,824
-14,543
24,801
-4,130
15,922
-17,465
-674
40,040
Deferred Taxes & Provisions
Cash flow from operations
-21,314
-17,353
-56,577
70,439
13,098
26,184
8,633
29,150
-72,131
-32,609
39,643
253,220
Investing Activities
capital expenditure
-630
-196
-500
-1,173
-755
-1,218
-2,523
-442
-1,532
-253,420
Change in Investments
cash flow from investments
-630
-196
-500
-1,173
-755
-1,218
-2,523
-442
-1,532
-253,420
Financing Activities
Bank loans
Group/Directors Accounts
-3,694
-2,676
195
413
-3,276
-34,564
-29,623
73,225
Other Short Term Loans
Long term loans
-4,000
-4,007
-3,659
16,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
-2,156
-654
-1,655
-1,459
-167
-1,086
-862
7
19
104
96
cash flow from financing
-9,850
-4,661
-7,990
14,736
246
-4,362
-35,426
-29,616
73,244
104
96
200
cash and cash equivalents
cash
-7,762
-22,644
-94,763
118,675
6,612
-1,384
-2,988
1,113
-34,948
38,207
overdraft
21,403
-30,000
34,000
-5,560
-21,067
26,627
change in cash
-29,165
-22,644
-64,763
84,675
12,172
21,067
-28,011
-2,988
1,113
-34,948
38,207
brown and cockerill property services limited 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 brown and cockerill property services limited. Get real-time insights into brown and cockerill property services limited's credit score, group structure and payment trends.
Brown And Cockerill Property Services Limited Competitor Analysis
Perform a competitor analysis for brown and cockerill property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV21 area or any other competitors across 12 key performance metrics.
brown and cockerill property services limited Ownership
BROWN AND COCKERILL PROPERTY SERVICES LIMITED group structure
Brown And Cockerill Property Services Limited has no subsidiary companies.
Ultimate parent company
BROWN AND COCKERILL PROPERTY SERVICES LIMITED
07924912
BROWN AND COCKERILL PROPERTY SERVICES LIMITED Shareholders
The largest shareholders in Brown And Cockerill Property Services Limited include Balvinder Jit Singh and Carl Spencer Adam-Watts.
balvinder jit singh
50%
carl spencer adam-watts
37.5%
kamaljit kaur
12.5%
brown and cockerill property services limited directors
Brown And Cockerill Property Services Limited currently has 2 directors.
The longest serving directors include
Mr Carl Adam-Watts (Jan 2012) and
Mr Balvinder Singh (Jan 2012).
brown and cockerill property services limited company details
company number
07924912
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ATKINSON FINCH & CO
auditor
-
address
central chambers, 45-47 albert street, rugby, warwickshire, CV21 2SG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
brown and cockerill property 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 brown and cockerill property services limited.
brown and cockerill property 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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brown and cockerill property services limitedCompanies House Filings - See Documents
