commercial buildings bromsgrove limited
commercial buildings bromsgrove limited Company Information
Company Number
09770999
Next Accounts
Dec 2024
Industry
Construction of commercial buildings
Shareholders
kelly frances johnson
maxwell paul fletcher
View AllGroup Structure
View All
Contact
Registered Address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Website
-commercial buildings bromsgrove limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL BUILDINGS BROMSGROVE LIMITED at £316.7k based on a Turnover of £885.1k and 0.36x industry multiple (adjusted for size and gross margin).
commercial buildings bromsgrove limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL BUILDINGS BROMSGROVE LIMITED at £796.3k based on an EBITDA of £239k and a 3.33x industry multiple (adjusted for size and gross margin).
commercial buildings bromsgrove limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL BUILDINGS BROMSGROVE LIMITED at £2.2m based on Net Assets of £1.4m and 1.58x industry multiple (adjusted for liquidity).
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Commercial Buildings Bromsgrove Limited Overview
Commercial Buildings Bromsgrove Limited is a live company located in coventry, CV5 6UB with a Companies House number of 09770999. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2015, it's largest shareholder is kelly frances johnson with a 25% stake. Commercial Buildings Bromsgrove Limited is a young, small sized company, Pomanda has estimated its turnover at £885.1k with declining growth in recent years.
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Commercial Buildings Bromsgrove Limited Health Check
Pomanda's financial health check has awarded Commercial Buildings Bromsgrove Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £885.1k, make it smaller than the average company (£10.8m)
- Commercial Buildings Bromsgrove Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.5%)
- Commercial Buildings Bromsgrove Limited
4.5% - Industry AVG
Production
with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)
- Commercial Buildings Bromsgrove Limited
14.4% - Industry AVG
Profitability
an operating margin of 27% make it more profitable than the average company (3.7%)
- Commercial Buildings Bromsgrove Limited
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
- Commercial Buildings Bromsgrove Limited
32 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Commercial Buildings Bromsgrove Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £295k, this is equally as efficient (£344.1k)
- Commercial Buildings Bromsgrove Limited
£344.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (47 days)
- Commercial Buildings Bromsgrove Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (38 days)
- Commercial Buildings Bromsgrove Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Commercial Buildings Bromsgrove Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (23 weeks)
14 weeks - Commercial Buildings Bromsgrove Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (71.1%)
19.1% - Commercial Buildings Bromsgrove Limited
71.1% - Industry AVG
COMMERCIAL BUILDINGS BROMSGROVE LIMITED financials
Commercial Buildings Bromsgrove Limited's latest turnover from March 2023 is estimated at £885.1 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Commercial Buildings Bromsgrove Limited has 3 employees and maintains cash reserves of £94.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,515,086 | 1,411,593 | 181,360 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,515,086 | 1,411,593 | 181,360 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 897,782 | 1,423,349 | 827,763 | 881,942 | 595,505 | 0 | 645,028 |
| Trade Debtors | 90,381 | 107,332 | 185,000 | 16,700 | 595,964 | 60,000 | 0 | 1,003 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,930 | 72,877 | 16,034 | 1,014 | 45,780 | 0 | 0 | 0 |
| Cash | 94,674 | 127,686 | 236,847 | 381,909 | 82,496 | 744,873 | 1,797,881 | 18,884 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 212,985 | 1,205,677 | 1,861,230 | 1,227,386 | 1,606,182 | 1,400,378 | 1,797,881 | 664,915 |
| total assets | 1,728,071 | 2,617,270 | 2,042,590 | 1,227,386 | 1,606,182 | 1,400,378 | 1,797,881 | 664,915 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 133,350 | 126,256 | 379,894 | 23,518 | 25,927 | 0 | 201,980 | 0 |
| Group/Directors Accounts | 50,333 | 90,332 | 130,332 | 50,332 | 251,715 | 291,615 | 254,900 | 414,900 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 146,951 | 1,200,668 | 576,478 | 138,808 | 353,985 | 316,014 | 493,516 | 251,000 |
| total current liabilities | 330,634 | 1,417,256 | 1,086,704 | 212,658 | 631,627 | 607,629 | 950,396 | 665,900 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 330,634 | 1,417,256 | 1,086,704 | 212,658 | 631,627 | 607,629 | 950,396 | 665,900 |
| net assets | 1,397,437 | 1,200,014 | 955,886 | 1,014,728 | 974,555 | 792,749 | 847,485 | -985 |
| total shareholders funds | 1,397,437 | 1,200,014 | 955,886 | 1,014,728 | 974,555 | 792,749 | 847,485 | -985 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -897,782 | -525,567 | 595,586 | -54,179 | 286,437 | 595,505 | -645,028 | 645,028 |
| Debtors | -61,898 | -20,825 | 183,320 | -624,030 | 581,744 | 60,000 | -1,003 | 1,003 |
| Creditors | 7,094 | -253,638 | 356,376 | -2,409 | 25,927 | -201,980 | 201,980 | 0 |
| Accruals and Deferred Income | -1,053,717 | 624,190 | 437,670 | -215,177 | 37,971 | -177,502 | 242,516 | 251,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 103,493 | 1,230,233 | 181,360 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -39,999 | -40,000 | 80,000 | -201,383 | -39,900 | 36,715 | -160,000 | 414,900 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -33,012 | -109,161 | -145,062 | 299,413 | -662,377 | -1,053,008 | 1,778,997 | 18,884 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,012 | -109,161 | -145,062 | 299,413 | -662,377 | -1,053,008 | 1,778,997 | 18,884 |
commercial buildings bromsgrove limited Credit Report and Business Information
Commercial Buildings Bromsgrove Limited Competitor Analysis
Perform a competitor analysis for commercial buildings bromsgrove limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.
commercial buildings bromsgrove limited Ownership
COMMERCIAL BUILDINGS BROMSGROVE LIMITED group structure
Commercial Buildings Bromsgrove Limited has 1 subsidiary company.
Ultimate parent company
COMMERCIAL BUILDINGS BROMSGROVE LIMITED
09770999
1 subsidiary
commercial buildings bromsgrove limited directors
Commercial Buildings Bromsgrove Limited currently has 4 directors. The longest serving directors include Mr Samuel Fletcher (Sep 2015) and Mrs Kelly Johnson (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Fletcher | United Kingdom | 49 years | Sep 2015 | - | Director |
| Mrs Kelly Johnson | United Kingdom | 46 years | Dec 2015 | - | Director |
| Mr Maxwell Fletcher | United Kingdom | 48 years | Dec 2015 | - | Director |
| Mr David Thomas | England | 48 years | Dec 2015 | - | Director |
P&L
March 2023turnover
885.1k
-70%
operating profit
239k
0%
gross margin
14.4%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
+0.16%
total assets
1.7m
-0.34%
cash
94.7k
-0.26%
net assets
Total assets minus all liabilities
commercial buildings bromsgrove limited company details
company number
09770999
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
LDP LUCKMANS
auditor
-
address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Bank
-
Legal Advisor
-
commercial buildings bromsgrove 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 commercial buildings bromsgrove limited.
commercial buildings bromsgrove 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.
Click to start generating capital raising & share issue transactions for COMMERCIAL BUILDINGS BROMSGROVE LIMITED. This can take several minutes, an email will notify you when this has completed.
commercial buildings bromsgrove limited Companies House Filings - See Documents
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