brown & may marine holdings limited
brown & may marine holdings limited Company Information
Company Number
12696411
Website
-Registered Address
spring lodge 172 chester road, helsby, frodsham, WA6 0AR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alasdair Ryder1 Years
Shareholders
rsk environment limited 100%
brown & may marine holdings limited Estimated Valuation
The estimated valuation range for brown & may marine holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £18k to £7.1m
brown & may marine holdings limited Estimated Valuation
The estimated valuation range for brown & may marine holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £18k to £7.1m
brown & may marine holdings limited Estimated Valuation
The estimated valuation range for brown & may marine holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £18k to £7.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Brown & May Marine Holdings Limited AI Business Plan
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Brown & May Marine Holdings Limited Overview
Brown & May Marine Holdings Limited is a live company located in frodsham, WA6 0AR with a Companies House number of 12696411. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2020, it's largest shareholder is rsk environment limited with a 100% stake. Brown & May Marine Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £18k with unknown growth in recent years.
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Brown & May Marine Holdings Limited Health Check
Pomanda's financial health check has awarded Brown & May Marine Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £18k, make it smaller than the average company (£18.5m)
- Brown & May Marine Holdings Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brown & May Marine Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (35%)
- Brown & May Marine Holdings Limited
35% - Industry AVG
Profitability
an operating margin of 10243.7% make it more profitable than the average company (4.9%)
- Brown & May Marine Holdings Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Brown & May Marine Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Brown & May Marine Holdings Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £18k, this is less efficient (£180.8k)
- Brown & May Marine Holdings Limited
£180.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brown & May Marine Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (46 days)
- Brown & May Marine Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brown & May Marine Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brown & May Marine Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (69.2%)
0.4% - Brown & May Marine Holdings Limited
69.2% - Industry AVG
brown & may marine holdings limited Credit Report and Business Information
Brown & May Marine Holdings Limited Competitor Analysis
Perform a competitor analysis for brown & may marine holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brown & may marine holdings limited Ownership
BROWN & MAY MARINE HOLDINGS LIMITED group structure
Brown & May Marine Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
BROWN & MAY MARINE HOLDINGS LIMITED
12696411
brown & may marine holdings limited directors
Brown & May Marine Holdings Limited currently has 1 director, Dr Alasdair Ryder serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Alasdair Ryder | United Kingdom | 62 years | Oct 2022 | - | Director |
BROWN & MAY MARINE HOLDINGS LIMITED financials
Brown & May Marine Holdings Limited's latest turnover from March 2023 is estimated at £18 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Brown & May Marine Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Nov 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 0 | ||
| Admin Expenses | 0 | ||
| Operating Profit | 0 | ||
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 24,000 | 63,000 | |
| Tax | 0 | 0 | |
| Profit After Tax | 24,000 | 63,000 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 24,000 | 63,000 | |
| Employee Costs | 0 | ||
| Number Of Employees | 3 | 3 | |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,499,998 | 1,499,998 | 1,499,998 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,499,998 | 1,499,998 | 1,499,998 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 6,000 | 0 | 0 |
| Misc Debtors | 2 | 0 | 0 |
| Cash | 0 | 6,002 | 7,502 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,002 | 6,002 | 7,502 |
| total assets | 1,506,000 | 1,506,000 | 1,507,500 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 6,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 500 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 6,000 | 0 | 500 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 6,000 | 0 | 500 |
| net assets | 1,500,000 | 1,506,000 | 1,507,000 |
| total shareholders funds | 1,500,000 | 1,506,000 | 1,507,000 |
| Mar 2023 | Mar 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 0 | ||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | 6,002 | 0 | 0 |
| Creditors | 6,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 0 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 1,499,998 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -500 | 500 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | -25,500 | 1,444,500 | |
| cash and cash equivalents | |||
| cash | -6,002 | -1,500 | 7,502 |
| overdraft | 0 | 0 | 0 |
| change in cash | -6,002 | -1,500 | 7,502 |
P&L
March 2023turnover
18k
0%
operating profit
1.8m
0%
gross margin
20.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
0%
total assets
1.5m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
brown & may marine holdings limited company details
company number
12696411
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2020
age
4
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
spring lodge 172 chester road, helsby, frodsham, WA6 0AR
last accounts submitted
March 2023
brown & may marine holdings 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 brown & may marine holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
brown & may marine holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
