emery brothers limited
emery brothers limited Company Information
Company Number
08089338
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
jessica emery
julia emery
View AllGroup Structure
View All
Contact
Registered Address
bathford works, 34 box rd bath, bathford works, 34 box road, bath, BA1 7QH
Website
www.emery.co.ukemery brothers limited Estimated Valuation
Pomanda estimates the enterprise value of EMERY BROTHERS LIMITED at £5.2m based on a Turnover of £11.4m and 0.45x industry multiple (adjusted for size and gross margin).
emery brothers limited Estimated Valuation
Pomanda estimates the enterprise value of EMERY BROTHERS LIMITED at £663.9k based on an EBITDA of £202.1k and a 3.28x industry multiple (adjusted for size and gross margin).
emery brothers limited Estimated Valuation
Pomanda estimates the enterprise value of EMERY BROTHERS LIMITED at £1.7m based on Net Assets of £1.2m and 1.38x industry multiple (adjusted for liquidity).
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Emery Brothers Limited Overview
Emery Brothers Limited is a live company located in bath, BA1 7QH with a Companies House number of 08089338. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2012, it's largest shareholder is jessica emery with a 31.3% stake. Emery Brothers Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.4m with declining growth in recent years.
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Emery Brothers Limited Health Check
Pomanda's financial health check has awarded Emery Brothers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £11.4m, make it larger than the average company (£2.6m)
£11.4m - Emery Brothers Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.8%)
-6% - Emery Brothers Limited
4.8% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (26.6%)
10.5% - Emery Brothers Limited
26.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (7%)
0.9% - Emery Brothers Limited
7% - Industry AVG
Employees
with 72 employees, this is above the industry average (7)
72 - Emery Brothers Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£48.3k)
£41.3k - Emery Brothers Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £158.5k, this is less efficient (£299.2k)
£158.5k - Emery Brothers Limited
£299.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (28 days)
39 days - Emery Brothers Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (31 days)
33 days - Emery Brothers Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (164 days)
0 days - Emery Brothers Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (12 weeks)
45 weeks - Emery Brothers Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a lower level of debt than the average (73.2%)
63.1% - Emery Brothers Limited
73.2% - Industry AVG
EMERY BROTHERS LIMITED financials
Emery Brothers Limited's latest turnover from December 2023 is £11.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Emery Brothers Limited has 72 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,414,837 | 12,721,526 | 13,504,347 | 13,758,813 | 17,324,970 | 14,566,395 | 17,969,126 | 16,160,188 | 12,872,412 | 12,928,281 | 9,830,019 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 10,220,653 | 11,236,403 | 12,607,582 | 12,921,643 | 15,969,656 | 13,337,832 | 16,260,676 | 14,814,541 | 11,501,187 | |||
| Gross Profit | 1,194,184 | 1,485,123 | 896,765 | 837,170 | 1,355,314 | 1,228,563 | 1,708,450 | 1,345,647 | 1,371,225 | |||
| Admin Expenses | 1,095,320 | 1,113,344 | 899,002 | 922,496 | 1,187,530 | 1,252,375 | 1,171,491 | 1,023,383 | 1,012,998 | |||
| Operating Profit | 98,864 | 371,779 | -2,237 | -85,326 | 167,784 | -23,812 | 536,959 | 322,264 | 358,227 | 345,412 | 106,628 | |
| Interest Payable | 0 | 996 | 2,024 | 2,694 | 1,954 | 5,404 | 3,432 | 3,775 | 2,678 | 790 | 8,064 | |
| Interest Receivable | 11,598 | 0 | 523 | 71 | 129 | 0 | 894 | 22 | 2,106 | 478 | ||
| Pre-Tax Profit | 112,943 | 371,689 | -3,738 | -87,949 | 165,959 | -28,780 | 533,527 | 319,383 | 355,571 | 346,728 | 99,042 | |
| Tax | -27,646 | -82,302 | 21,137 | 16,545 | -38,627 | 3,490 | -96,453 | -67,672 | -73,435 | -74,437 | -22,316 | |
| Profit After Tax | 85,297 | 289,387 | 17,399 | -71,404 | 127,332 | -25,290 | 437,074 | 251,711 | 282,136 | 272,291 | 76,726 | |
| Dividends Paid | 0 | 183,000 | 30,500 | 0 | 70,000 | 38,360 | 0 | 28,000 | 69,000 | 102,000 | 30,320 | |
| Retained Profit | 85,297 | 106,387 | -13,101 | -71,404 | 57,332 | -63,650 | 437,074 | 223,711 | 213,136 | 170,291 | 46,406 | |
| Employee Costs | 2,973,687 | 2,984,506 | 3,156,980 | 3,085,907 | 3,296,881 | 3,607,742 | 3,263,889 | 2,813,785 | 2,610,130 | 2,484,785 | 2,401,680 | |
| Number Of Employees | 72 | 71 | 77 | 77 | 101 | 113 | 124 | 102 | 89 | 92 | 95 | |
| EBITDA* | 202,139 | 482,144 | 136,987 | 7,376 | 291,724 | 78,269 | 653,441 | 427,929 | 435,493 | 381,779 | 115,626 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 295,379 | 303,292 | 335,860 | 257,557 | 283,263 | 355,279 | 286,182 | 276,495 | 211,283 | 91,997 | 11,996 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5,000 | 15,000 | 25,000 | 35,000 | 40,000 | 45,000 | 0 |
| Investments & Other | 0 | 778,653 | 0 | 51,000 | 51,000 | 0 | 51,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 295,379 | 1,081,945 | 335,860 | 308,557 | 334,263 | 360,279 | 352,182 | 301,495 | 246,283 | 131,997 | 56,996 | 0 |
| Stock & work in progress | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 1,278,681 | 694,114 | 1,016,099 | 865,531 | 396,797 | 812,210 | 396,443 |
| Trade Debtors | 1,229,418 | 748,948 | 1,406,187 | 1,803,733 | 2,296,404 | 945,718 | 1,836,976 | 1,083,506 | 631,163 | 580,799 | 735,018 | 527,722 |
| Group Debtors | 0 | 46 | 46 | 46 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,570 | 58,783 | 25,967 | 83,070 | 73,750 | 0 | 29,829 | 123,814 | 111,398 | 93,263 | 22,415 | 0 |
| Cash | 1,744,381 | 646,445 | 1,229,133 | 848,341 | 813,764 | 657,457 | 489,138 | 446,850 | 318,947 | 800,826 | 169,610 | 104,576 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,032,369 | 1,469,222 | 2,676,333 | 2,750,190 | 3,198,964 | 2,947,756 | 3,050,057 | 2,670,269 | 1,927,039 | 1,871,685 | 1,739,253 | 1,028,741 |
| total assets | 3,327,748 | 2,551,167 | 3,012,193 | 3,058,747 | 3,533,227 | 3,308,035 | 3,402,239 | 2,971,764 | 2,173,322 | 2,003,682 | 1,796,249 | 1,028,741 |
| Bank overdraft | 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 |
| Trade Creditors | 941,887 | 695,441 | 1,037,783 | 1,529,987 | 1,381,721 | 991,042 | 1,389,197 | 1,384,699 | 804,347 | 743,004 | 838,732 | 926,675 |
| Group/Directors Accounts | 23,802 | 23,802 | 23,802 | 31,412 | 31,463 | 0 | 101,348 | 155,400 | 250,656 | 10,631 | 200 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 541,717 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 29,784 | 40,286 | 40,286 | 29,307 | 29,307 | 0 | 21,384 | 48,241 | 53,614 | 22,833 | 0 | 0 |
| other current liabilities | 985,952 | 512,887 | 740,750 | 273,012 | 790,113 | 0 | 630,340 | 534,598 | 435,674 | 845,360 | 806,440 | 0 |
| total current liabilities | 1,981,425 | 1,272,416 | 1,842,621 | 1,863,718 | 2,232,604 | 2,055,529 | 2,142,269 | 2,122,938 | 1,544,291 | 1,621,828 | 1,645,372 | 926,675 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 47,572 | 66,855 | 107,142 | 19,155 | 48,461 | 0 | 6,992 | 26,040 | 50,670 | 40,486 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 72,436 | 70,878 | 27,799 | 48,936 | 53,820 | 0 | 48,318 | 55,200 | 42,256 | 18,399 | 2,399 | 0 |
| total long term liabilities | 120,008 | 137,733 | 134,941 | 68,091 | 102,281 | 111,496 | 55,310 | 81,240 | 92,926 | 58,885 | 2,399 | 0 |
| total liabilities | 2,101,433 | 1,410,149 | 1,977,562 | 1,931,809 | 2,334,885 | 2,167,025 | 2,197,579 | 2,204,178 | 1,637,217 | 1,680,713 | 1,647,771 | 926,675 |
| net assets | 1,226,315 | 1,141,018 | 1,034,631 | 1,126,938 | 1,198,342 | 1,141,010 | 1,204,660 | 767,586 | 536,105 | 322,969 | 148,478 | 102,066 |
| total shareholders funds | 1,226,315 | 1,141,018 | 1,034,631 | 1,126,938 | 1,198,342 | 1,141,010 | 1,204,660 | 767,586 | 536,105 | 322,969 | 148,478 | 102,066 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 98,864 | 371,779 | -2,237 | -85,326 | 167,784 | -23,812 | 536,959 | 322,264 | 358,227 | 345,412 | 106,628 | |
| Depreciation | 103,275 | 110,365 | 139,224 | 92,702 | 118,940 | 102,081 | 106,482 | 95,665 | 72,266 | 31,367 | 3,998 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 10,000 | 5,000 | 5,000 | 5,000 | 0 | |
| Tax | -27,646 | -82,302 | 21,137 | 16,545 | -38,627 | 3,490 | -96,453 | -67,672 | -73,435 | -74,437 | -22,316 | |
| Stock | 0 | 0 | 0 | 0 | -1,263,681 | 584,567 | -321,985 | 150,568 | 468,734 | -415,413 | 415,767 | 396,443 |
| Debtors | 465,211 | -624,423 | -454,649 | -483,351 | 1,424,482 | -921,087 | 659,485 | 464,759 | 68,499 | -83,371 | 229,711 | 527,722 |
| Creditors | 246,446 | -342,342 | -492,204 | 148,266 | 390,679 | -398,155 | 4,498 | 580,352 | 61,343 | -95,728 | -87,943 | 926,675 |
| Accruals and Deferred Income | 473,065 | -227,863 | 467,738 | -517,101 | 790,113 | -630,340 | 95,742 | 98,924 | -409,686 | 38,920 | 806,440 | 0 |
| Deferred Taxes & Provisions | 1,558 | 43,079 | -21,137 | -4,884 | 53,820 | -48,318 | -6,882 | 12,944 | 23,857 | 16,000 | 2,399 | 0 |
| Cash flow from operations | 430,351 | 497,139 | 567,170 | 133,553 | 1,326,908 | 312,846 | 437,150 | -499,661 | 765,318 | 168,728 | ||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -152,137 | -161,136 | -120,287 | -42,868 | -65,994 | ||
| Change in Investments | -778,653 | 778,653 | -51,000 | 0 | 51,000 | -51,000 | 51,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 778,653 | -778,653 | 51,000 | 0 | -51,000 | -203,137 | -161,136 | -120,287 | -42,868 | -65,994 | ||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -7,610 | -51 | 31,463 | -101,348 | -54,052 | -95,256 | 240,025 | 10,431 | 200 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -541,717 | 541,717 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -29,785 | -40,287 | 98,966 | -29,306 | 77,768 | -28,376 | -45,905 | -30,003 | 40,965 | 63,319 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 11,598 | -996 | -1,501 | -2,623 | -1,825 | -3,432 | -2,881 | -2,656 | 1,316 | -7,586 | ||
| cash flow from financing | -18,187 | -41,283 | 10,649 | -31,980 | -434,311 | -103,389 | -120,370 | 278,334 | 79,266 | -7,380 | ||
| cash and cash equivalents | ||||||||||||
| cash | 1,097,936 | -582,688 | 380,792 | 34,577 | 156,307 | 168,319 | 42,288 | 127,903 | -481,879 | 631,216 | 65,034 | 104,576 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,097,936 | -582,688 | 380,792 | 34,577 | 156,307 | 168,319 | 42,288 | 127,903 | -481,879 | 631,216 | 65,034 | 104,576 |
emery brothers limited Credit Report and Business Information
Emery Brothers Limited Competitor Analysis
Perform a competitor analysis for emery brothers limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BA1 area or any other competitors across 12 key performance metrics.
emery brothers limited Ownership
EMERY BROTHERS LIMITED group structure
Emery Brothers Limited has no subsidiary companies.
Ultimate parent company
EMERY BROTHERS LIMITED
08089338
emery brothers limited directors
Emery Brothers Limited currently has 9 directors. The longest serving directors include Mr Simon Emery (May 2012) and Mr Piers Rendell (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Emery | England | 61 years | May 2012 | - | Director |
| Mr Piers Rendell | United Kingdom | 60 years | May 2012 | - | Director |
| Mr Julian Emery | United Kingdom | 59 years | May 2012 | - | Director |
| Mr David Blackman | England | 61 years | Jul 2012 | - | Director |
| Ms Merja Stewart | England | 59 years | Aug 2016 | - | Director |
| Mrs Jessica Emery | England | 58 years | Jan 2023 | - | Director |
| Mrs Julia Emery | England | 62 years | Jan 2023 | - | Director |
| Mr Ieuan James | England | 32 years | Jun 2023 | - | Director |
| Mr Felix Emery | England | 28 years | Jun 2023 | - | Director |
P&L
December 2023turnover
11.4m
-10%
operating profit
98.9k
-73%
gross margin
10.5%
-10.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+0.07%
total assets
3.3m
+0.3%
cash
1.7m
+1.7%
net assets
Total assets minus all liabilities
emery brothers limited company details
company number
08089338
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RICHARDSON SWIFT AUDIT LTD
address
bathford works, 34 box rd bath, bathford works, 34 box road, bath, BA1 7QH
Bank
HANDELSBANKEN
Legal Advisor
-
emery brothers 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 found 1 charges/mortgages relating to emery brothers limited. Currently there are 0 open charges and 1 have been satisfied in the past.
emery brothers limited Capital Raised & Share Issues BETA
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emery brothers limited Companies House Filings - See Documents
| date | description | view/download |
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