re brown construction management limitedEstimated Valuation
£38.2k
Pomanda estimates the enterprise value of RE BROWN CONSTRUCTION MANAGEMENT LIMITED at £38.2k based on a Turnover of £116.7k and 0.33x industry multiple (adjusted for size and gross margin).
re brown construction management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RE BROWN CONSTRUCTION MANAGEMENT LIMITED at £0 based on an EBITDA of £-249 and a 2.8x industry multiple (adjusted for size and gross margin).
re brown construction management limitedEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of RE BROWN CONSTRUCTION MANAGEMENT LIMITED at £2.8k based on Net Assets of £1.1k and 2.54x industry multiple (adjusted for liquidity).
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Re Brown Construction Management LimitedOverview
Re Brown Construction Management Limited is a live company located in fareham, PO16 9UN with a Companies House number of 12026595. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2019, it's largest shareholder is
legatum asset holdings limited
with a 50% stake. Re Brown Construction Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£116.7k with
rapid
growth in recent years.
Re Brown Construction Management Limited Health Check
Pomanda's financial health check has awarded Re Brown Construction Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £116.7k, make it smaller than the average company (£430.8k)
£116.7k - Re Brown Construction Management Limited
£430.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.1%)
33% - Re Brown Construction Management Limited
7.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.6%)
26% - Re Brown Construction Management Limited
59.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8%)
-0.2% - Re Brown Construction Management Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Re Brown Construction Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Re Brown Construction Management Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is less efficient (£120.5k)
£58.4k - Re Brown Construction Management Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (66 days)
147 days - Re Brown Construction Management Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (27 days)
126 days - Re Brown Construction Management Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Re Brown Construction Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Re Brown Construction Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (55.4%)
97.7% - Re Brown Construction Management Limited
55.4% - Industry AVG
RE BROWN CONSTRUCTION MANAGEMENT LIMITED financials
EXPORT
Re Brown Construction Management Limited's latest turnover from September 2023 is estimated at £116.7 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Re Brown Construction Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
116,734
112,748
79,858
50,158
Other Income Or Grants
Cost Of Sales
86,385
84,015
59,585
37,244
Gross Profit
30,349
28,733
20,273
12,914
Admin Expenses
30,598
27,350
20,215
12,677
Operating Profit
-249
1,383
58
237
Interest Payable
Interest Receivable
Pre-Tax Profit
-249
1,383
58
237
Tax
-263
-11
-45
Profit After Tax
-249
1,120
47
192
Dividends Paid
Retained Profit
-249
1,120
47
192
Employee Costs
96,896
95,279
90,348
83,514
Number Of Employees
2
2
2
2
EBITDA*
-249
1,383
58
237
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
1,827
970
385
480
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,827
970
385
480
Stock & work in progress
Trade Debtors
47,026
53,573
37,193
9,642
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
47,026
53,573
37,193
9,642
total assets
48,853
54,543
37,578
10,122
Bank overdraft
Bank loan
Trade Creditors
29,892
27,984
5,179
7,770
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,892
27,984
5,179
7,770
loans
hp & lease commitments
Accruals and Deferred Income
2,851
4,200
2,160
2,160
other liabilities
15,000
21,000
30,000
provisions
total long term liabilities
17,851
25,200
32,160
2,160
total liabilities
47,743
53,184
37,339
9,930
net assets
1,110
1,359
239
192
total shareholders funds
1,110
1,359
239
192
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-249
1,383
58
237
Depreciation
Amortisation
Tax
-263
-11
-45
Stock
Debtors
-6,547
16,380
27,551
9,642
Creditors
1,908
22,805
-2,591
7,770
Accruals and Deferred Income
-1,349
2,040
2,160
Deferred Taxes & Provisions
Cash flow from operations
6,857
9,585
-30,095
480
Investing Activities
capital expenditure
-857
-585
95
-480
Change in Investments
cash flow from investments
-857
-585
95
-480
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,000
-9,000
30,000
share issue
interest
cash flow from financing
-6,000
-9,000
30,000
cash and cash equivalents
cash
overdraft
change in cash
re brown construction management 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 re brown construction management limited. Get real-time insights into re brown construction management limited's credit score, group structure and payment trends.
Re Brown Construction Management Limited Competitor Analysis
Perform a competitor analysis for re brown construction management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
re brown construction management limited Ownership
RE BROWN CONSTRUCTION MANAGEMENT LIMITED group structure
Re Brown Construction Management Limited has no subsidiary companies.
Ultimate parent company
RE BROWN CONSTRUCTION MANAGEMENT LIMITED
12026595
RE BROWN CONSTRUCTION MANAGEMENT LIMITED Shareholders
The largest shareholders in Re Brown Construction Management Limited include Legatum Asset Holdings Limited and Robert Edwin Brown.
legatum asset holdings limited
50%
robert edwin brown
50%
re brown construction management limited directors
Re Brown Construction Management Limited currently has 1 director, Mr Robert Brown serving since May 2019.
re brown construction management limited company details
company number
12026595
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
D V MARLOW & CO LIMITED
auditor
-
address
72 west street, portchester, fareham, hampshire, PO16 9UN
Bank
-
Legal Advisor
-
re brown construction management 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 re brown construction management limited.
re brown construction management 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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re brown construction management limitedCompanies House Filings - See Documents
