richard & angela brock ltd
richard & angela brock ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
woodhams farm cutlers green, thaxted, dunmow, essex, CM6 2RH
Website
jbrockandsons.comrichard & angela brock ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHARD & ANGELA BROCK LTD at £142.6k based on a Turnover of £361.7k and 0.39x industry multiple (adjusted for size and gross margin).
richard & angela brock ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHARD & ANGELA BROCK LTD at £63.4k based on an EBITDA of £22k and a 2.89x industry multiple (adjusted for size and gross margin).
richard & angela brock ltd Estimated Valuation
Pomanda estimates the enterprise value of RICHARD & ANGELA BROCK LTD at £117.5k based on Net Assets of £55.1k and 2.13x industry multiple (adjusted for liquidity).
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Richard & Angela Brock Ltd Overview
Richard & Angela Brock Ltd is a live company located in dunmow, CM6 2RH with a Companies House number of 08439259. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is r a brock ltd with a 100% stake. Richard & Angela Brock Ltd is a established, micro sized company, Pomanda has estimated its turnover at £361.7k with declining growth in recent years.
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Richard & Angela Brock Ltd Health Check
Pomanda's financial health check has awarded Richard & Angela Brock Ltd 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
2 Regular
5 Weak
Size
annual sales of £361.7k, make it smaller than the average company (£4.8m)
- Richard & Angela Brock Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.7%)
- Richard & Angela Brock Ltd
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
- Richard & Angela Brock Ltd
38.3% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (5.7%)
- Richard & Angela Brock Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Richard & Angela Brock Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Richard & Angela Brock Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £361.7k, this is more efficient (£171.3k)
- Richard & Angela Brock Ltd
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
- Richard & Angela Brock Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 454 days, this is slower than average (32 days)
- Richard & Angela Brock Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richard & Angela Brock Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richard & Angela Brock Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (62.5%)
87.2% - Richard & Angela Brock Ltd
62.5% - Industry AVG
RICHARD & ANGELA BROCK LTD financials
Richard & Angela Brock Ltd's latest turnover from December 2023 is estimated at £361.7 thousand and the company has net assets of £55.1 thousand. According to their latest financial statements, Richard & Angela Brock Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 428,988 | 437,062 | 512,386 | 573,536 | 514,966 | 429,704 | 478,455 | 510,111 | 445,699 | 394,614 | 506,352 |
| Intangible Assets | 12,000 | 16,000 | 20,000 | ||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 428,988 | 437,062 | 512,386 | 573,536 | 514,966 | 429,704 | 478,455 | 510,111 | 457,699 | 410,614 | 526,352 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 357 | 1,747 | 1,272 | 3,197 | 3,337 | 4,447 | 119 | 1,966 | |||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 453 | 317 | |||||||||
| misc current assets | |||||||||||
| total current assets | 357 | 1,747 | 1,272 | 3,197 | 3,337 | 4,447 | 119 | 1,966 | 453 | 317 | |
| total assets | 429,345 | 438,809 | 513,658 | 576,733 | 518,303 | 434,151 | 478,574 | 512,077 | 458,152 | 410,931 | 526,352 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 374,256 | 400,191 | 450,179 | 521,897 | 465,611 | 427,961 | 473,434 | 509,152 | 455,695 | 458,873 | 525,724 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 374,256 | 400,191 | 450,179 | 521,897 | 465,611 | 427,961 | 473,434 | 509,152 | 455,695 | 458,873 | 525,724 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 374,256 | 400,191 | 450,179 | 521,897 | 465,611 | 427,961 | 473,434 | 509,152 | 455,695 | 458,873 | 525,724 |
| net assets | 55,089 | 38,618 | 63,479 | 54,836 | 52,692 | 6,190 | 5,140 | 2,925 | 2,457 | -47,942 | 628 |
| total shareholders funds | 55,089 | 38,618 | 63,479 | 54,836 | 52,692 | 6,190 | 5,140 | 2,925 | 2,457 | -47,942 | 628 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | 4,000 | 4,000 | |||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -1,390 | 475 | -1,925 | -140 | -1,110 | 4,328 | -1,847 | 1,966 | |||
| Creditors | -25,935 | -49,988 | -71,718 | 56,286 | 37,650 | -45,473 | -35,718 | 53,457 | -3,178 | -66,851 | 525,724 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -453 | 136 | 317 | ||||||||
| overdraft | |||||||||||
| change in cash | -453 | 136 | 317 |
richard & angela brock ltd Credit Report and Business Information
Richard & Angela Brock Ltd Competitor Analysis
Perform a competitor analysis for richard & angela brock ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM6 area or any other competitors across 12 key performance metrics.
richard & angela brock ltd Ownership
RICHARD & ANGELA BROCK LTD group structure
Richard & Angela Brock Ltd has no subsidiary companies.
richard & angela brock ltd directors
Richard & Angela Brock Ltd currently has 1 director, Mr Richard Brock serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Brock | United Kingdom | 47 years | Mar 2013 | - | Director |
P&L
December 2023turnover
361.7k
0%
operating profit
22k
0%
gross margin
17%
-1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
55.1k
+0.43%
total assets
429.3k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
richard & angela brock ltd company details
company number
08439259
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
woodhams farm cutlers green, thaxted, dunmow, essex, CM6 2RH
Bank
-
Legal Advisor
-
richard & angela brock 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 did not find charges/mortgages relating to richard & angela brock ltd.
richard & angela brock 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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richard & angela brock ltd Companies House Filings - See Documents
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