brush utg limited
brush utg limited Company Information
Group Structure
View All
Industry
Non-life insurance
+3Registered Address
5th floor 40 gracechurch street, london, EC3V 0BT
Website
http://hampden.co.ukbrush utg limited Estimated Valuation
Pomanda estimates the enterprise value of BRUSH UTG LIMITED at £0 based on a Turnover of £2.5m and 0x industry multiple (adjusted for size and gross margin).
brush utg limited Estimated Valuation
Pomanda estimates the enterprise value of BRUSH UTG LIMITED at £0 based on an EBITDA of £629.1k and a 0x industry multiple (adjusted for size and gross margin).
brush utg limited Estimated Valuation
Pomanda estimates the enterprise value of BRUSH UTG LIMITED at £4.1m based on Net Assets of £2.4m and 1.71x industry multiple (adjusted for liquidity).
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Brush Utg Limited Overview
Brush Utg Limited is a live company located in london, EC3V 0BT with a Companies House number of 09591124. It operates in the life insurance sector, SIC Code 65110. Founded in May 2015, it's largest shareholder is mark edward ritchie with a 100% stake. Brush Utg Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.
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Brush Utg Limited Health Check
Pomanda's financial health check has awarded Brush Utg Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
0 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.4m)
£2.5m - Brush Utg Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.6%)
15% - Brush Utg Limited
9.6% - Industry AVG
Production
with a gross margin of 99.9%, this company has a comparable cost of product (99.9%)
99.9% - Brush Utg Limited
99.9% - Industry AVG
Profitability
an operating margin of 25% make it more profitable than the average company (13.7%)
25% - Brush Utg Limited
13.7% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (16)
- Brush Utg Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brush Utg Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £147.9k, this is equally as efficient (£161.9k)
- Brush Utg Limited
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 227 days, this is near the average (199 days)
227 days - Brush Utg Limited
199 days - Industry AVG
Creditor Days
its suppliers are paid after 104693 days, this is slower than average (254 days)
104693 days - Brush Utg Limited
254 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brush Utg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (15 weeks)
16 weeks - Brush Utg Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a lower level of debt than the average (85.3%)
74.3% - Brush Utg Limited
85.3% - Industry AVG
BRUSH UTG LIMITED financials
Brush Utg Limited's latest turnover from December 2023 is £2.5 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Brush Utg Limited has 17 employees and maintains cash reserves of £323.1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,513,821 | 2,104,887 | 1,653,735 | 1,637,150 | 1,644,343 | 1,582,866 | 1,401,219 | 594,850 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 655,148 | 11,178 | 393,475 | -84,358 | 193,961 | -193,831 | -230,527 | -238,374 | -3,300 |
| Tax | -172,339 | 10,222 | -48,222 | 42,803 | -27,539 | 30,647 | 31,292 | 45,192 | |
| Profit After Tax | 482,809 | 21,400 | 345,253 | -41,555 | 166,422 | -163,184 | -199,235 | -193,182 | -3,300 |
| Dividends Paid | |||||||||
| Retained Profit | 482,809 | 21,400 | 345,253 | -41,555 | 166,422 | -163,184 | -199,235 | -193,182 | -3,300 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,681,399 | 4,333,641 | 3,573,195 | 3,249,725 | 3,037,507 | 1,312,072 | 1,486,337 | 759,777 | |
| Intangible Assets | 6,128 | 17,137 | 54,248 | 50,155 | 171,090 | 274,528 | 384,717 | 513,700 | 636,583 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,687,527 | 4,350,778 | 3,627,443 | 3,299,880 | 3,208,597 | 1,586,600 | 1,871,054 | 1,273,477 | 636,583 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,569,507 | 1,506,032 | 1,221,384 | 1,203,767 | 1,210,357 | 1,334,756 | 969,212 | 513,778 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 323,127 | 245,722 | 212,647 | 141,064 | 163,897 | 118,316 | 34,390 | 20,824 | 500 |
| misc current assets | 28,881 | 20,550 | 16,705 | 19,488 | 18,005 | 16,592 | 9,827 | 4,863 | |
| total current assets | 4,494,061 | 4,150,734 | 3,714,560 | 3,291,128 | 3,323,907 | 3,107,301 | 1,137,045 | 590,383 | 500 |
| total assets | 9,181,588 | 8,501,512 | 7,342,003 | 6,591,008 | 6,532,504 | 4,693,901 | 3,008,099 | 1,863,860 | 637,083 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 558,409 | 605,111 | 430,423 | 445,383 | 400,785 | 519,440 | 303,390 | 140,414 | |
| Group/Directors Accounts | |||||||||
| other short term finances | 2,059 | 2,605 | 3,051 | 21,632 | 36,029 | 6,995 | |||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,034,862 | 1,013,639 | 829,829 | 774,902 | 866,244 | 969,105 | 463,070 | 226,014 | 3,700 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 5,784,279 | 5,600,876 | 4,645,982 | 4,290,929 | 4,104,174 | 4,039,735 | 2,293,315 | 1,193,896 | |
| total liabilities | 6,819,141 | 6,614,515 | 5,475,811 | 5,065,831 | 4,970,418 | 5,008,840 | 2,756,385 | 1,419,910 | 3,700 |
| net assets | 2,362,447 | 1,886,997 | 1,866,192 | 1,525,177 | 1,562,086 | -314,939 | 251,714 | 443,950 | 633,383 |
| total shareholders funds | 2,362,447 | 1,886,997 | 1,866,192 | 1,525,177 | 1,562,086 | 1,383,612 | 251,714 | 443,950 | 633,383 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -172,339 | 10,222 | -48,222 | 42,803 | -27,539 | 30,647 | 31,292 | 45,192 | |
| Stock | |||||||||
| Debtors | 63,475 | 284,648 | 17,617 | -6,590 | -124,399 | 365,544 | 455,434 | 513,778 | |
| Creditors | -46,702 | 174,688 | -14,960 | 44,598 | -118,655 | 216,050 | 162,976 | 140,414 | |
| 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 | -546 | 2,605 | -3,051 | -18,581 | -14,397 | 29,034 | 6,995 | ||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 77,405 | 33,075 | 71,583 | -22,833 | 45,581 | 83,926 | 13,566 | 20,324 | 500 |
| overdraft | |||||||||
| change in cash | 77,405 | 33,075 | 71,583 | -22,833 | 45,581 | 83,926 | 13,566 | 20,324 | 500 |
brush utg limited Credit Report and Business Information
Brush Utg Limited Competitor Analysis
Perform a competitor analysis for brush utg limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
brush utg limited Ownership
BRUSH UTG LIMITED group structure
Brush Utg Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRUSH UTG LIMITED
09591124
brush utg limited directors
Brush Utg Limited currently has 1 director, Mr Mark Ritchie serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ritchie | England | 80 years | Jan 2016 | - | Director |
P&L
December 2023turnover
2.5m
+19%
operating profit
629.1k
0%
gross margin
100%
+25.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
+0.25%
total assets
9.2m
+0.08%
cash
323.1k
+0.32%
net assets
Total assets minus all liabilities
brush utg limited company details
company number
09591124
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
65202 - Non-life reinsurance
65110 - Life insurance
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
nameco (no. 1261) limited (January 2016)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
5th floor 40 gracechurch street, london, EC3V 0BT
Bank
-
Legal Advisor
-
brush utg 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 brush utg limited.
brush utg 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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brush utg limited Companies House Filings - See Documents
| date | description | view/download |
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