browne power ltd

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browne power ltd Company Information

Share BROWNE POWER LTD

Company Number

NI610284

Shareholders

mary jacqueline browne

edward jason browne

Group Structure

View All

Industry

Production of electricity

 

Registered Address

99 peacock road, sion mills, strabane, co. tyrone, BT82 9NF

Website

-

browne power ltd Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of BROWNE POWER LTD at £7.7m based on a Turnover of £4.7m and 1.65x industry multiple (adjusted for size and gross margin).

browne power ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BROWNE POWER LTD at £1.7m based on an EBITDA of £365.6k and a 4.68x industry multiple (adjusted for size and gross margin).

browne power ltd Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of BROWNE POWER LTD at £3.9m based on Net Assets of £1.5m and 2.63x industry multiple (adjusted for liquidity).

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Browne Power Ltd Overview

Browne Power Ltd is a live company located in strabane, BT82 9NF with a Companies House number of NI610284. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2011, it's largest shareholder is mary jacqueline browne with a 50% stake. Browne Power Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.

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Browne Power Ltd Health Check

Pomanda's financial health check has awarded Browne Power Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £4.7m, make it larger than the average company (£1.8m)

£4.7m - Browne Power Ltd

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.8%)

19% - Browne Power Ltd

10.8% - Industry AVG

production

Production

with a gross margin of 50%, this company has a higher cost of product (71%)

50% - Browne Power Ltd

71% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it less profitable than the average company (51.1%)

6.3% - Browne Power Ltd

51.1% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Browne Power Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)

£78.6k - Browne Power Ltd

£78.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£449.6k)

£1.6m - Browne Power Ltd

£449.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (16 days)

53 days - Browne Power Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (21 days)

38 days - Browne Power Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Browne Power Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (9 weeks)

31 weeks - Browne Power Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (90%)

34.5% - Browne Power Ltd

90% - Industry AVG

BROWNE POWER LTD financials

EXPORTms excel logo

Browne Power Ltd's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Browne Power Ltd has 3 employees and maintains cash reserves of £151.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover4,679,0484,248,6974,177,9492,743,095928,587535,924567,062649,639492,104265,314242,964177,038
Other Income Or Grants
Cost Of Sales2,341,8092,288,4052,479,2841,645,656537,280320,443373,992434,229322,480186,946181,549137,063
Gross Profit2,337,2391,960,2921,698,6651,097,439391,307215,481193,070215,409169,62478,36861,41439,975
Admin Expenses2,044,5511,579,3781,492,483783,009127,972-63,219119,030223,945166,463116,642-65110,002
Operating Profit292,688380,914206,182314,430263,335278,70074,040-8,5363,161-38,27462,06529,973
Interest Payable
Interest Receivable11,1127,5713981436103682878384612611
Pre-Tax Profit303,800388,485206,580314,573263,944279,06874,327-8,4533,245-38,21362,09129,984
Tax-75,950-73,812-39,250-59,769-50,149-53,023-14,122-649-14,281-7,196
Profit After Tax227,850314,673167,330254,804213,795226,04560,205-8,4532,596-38,21347,81022,788
Dividends Paid
Retained Profit227,850314,673167,330254,804213,795226,04560,205-8,4532,596-38,21347,81022,788
Employee Costs235,759291,030418,714343,039131,60065,55664,13564,24963,42961,11863,34963,183
Number Of Employees346521111111
EBITDA*365,584451,128253,795314,430300,418317,328114,27731,03529,441-29,63266,35932,651

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets1,442,4651,253,7151,142,704889,985927,068975,696959,711640,726207,420103,06797,322
Intangible Assets875,817
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,442,4651,253,7151,142,704875,817889,985927,068975,696959,711640,726207,420103,06797,322
Stock & work in progress
Trade Debtors683,289580,859604,901447,429214,355134,882112,956105,73867,95932,26848,710
Group Debtors
Misc Debtors
Cash151,143272,168160,466157,743127,75034,80763,40351,38215,41218,3416,0224,476
misc current assets
total current assets834,432853,027765,367605,172342,105169,689176,359157,12083,37150,60954,7324,476
total assets2,276,8972,106,7421,908,0711,480,9891,232,0901,096,7571,152,0551,116,831724,097258,029157,799101,798
Bank overdraft
Bank loan
Trade Creditors 245,735373,461455,577171,124121,903153,506433,928688,554428,016198,54478,10178,910
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities245,735373,461455,577171,124121,903153,506433,928688,554428,016198,54478,10178,910
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities183,832239,801312,687374,388429,514493,373556,294330,649175,000
provisions356,000230,000191,000154,000154,000137,00075,00071,00086,00027,0009,000
total long term liabilities539,832469,801503,687528,388583,514630,373631,294401,649261,00027,0009,000
total liabilities785,567843,262959,264699,512705,417783,8791,065,2221,090,203689,016225,54487,10178,910
net assets1,491,3301,263,480948,807781,477526,673312,87886,83326,62835,08132,48570,69822,888
total shareholders funds1,491,3301,263,480948,807781,477526,673312,87886,83326,62835,08132,48570,69822,888
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit292,688380,914206,182314,430263,335278,70074,040-8,5363,161-38,27462,06529,973
Depreciation72,89670,21437,08338,62840,23739,57126,2808,6424,2942,678
Amortisation47,613
Tax-75,950-73,812-39,250-59,769-50,149-53,023-14,122-649-14,281-7,196
Stock
Debtors102,430-24,042157,472233,07479,47321,9267,21837,77935,691-16,44248,710
Creditors-127,726-82,116284,45349,221-31,603-280,422-254,626260,538229,472120,443-80978,910
Accruals and Deferred Income
Deferred Taxes & Provisions126,00039,00037,00017,00062,0004,000-15,00059,00018,0009,000
Cash flow from operations185,478358,242378,52670,808156,19323,957-157,689238,794281,573125,25311,559104,365
Investing Activities
capital expenditure-261,646-181,225-314,50014,16810,000-56,222-358,556-459,586-112,995-10,039-100,000
Change in Investments
cash flow from investments-261,646-181,225-314,50014,16810,000-56,222-358,556-459,586-112,995-10,039-100,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-55,969-72,886-61,701-55,126-63,859-62,921225,645155,649175,000
share issue100
interest11,1127,5713981436103682878384612611
cash flow from financing-44,857-65,315-61,303-54,983-63,249-62,553225,932155,732175,0846126111
cash and cash equivalents
cash-121,025111,7022,72329,99392,943-28,59612,02135,970-2,92912,3191,5464,476
overdraft
change in cash-121,025111,7022,72329,99392,943-28,59612,02135,970-2,92912,3191,5464,476

browne power ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Browne Power Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for browne power ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BT82 area or any other competitors across 12 key performance metrics.

browne power ltd Ownership

BROWNE POWER LTD group structure

Browne Power Ltd has no subsidiary companies.

Ultimate parent company

BROWNE POWER LTD

NI610284

BROWNE POWER LTD Shareholders

mary jacqueline browne 50%
edward jason browne 50%

browne power ltd directors

Browne Power Ltd currently has 2 directors. The longest serving directors include Mrs Mary Browne (Dec 2011) and Mr Edward Browne (Dec 2011).

officercountryagestartendrole
Mrs Mary BrowneUnited Kingdom57 years Dec 2011- Director
Mr Edward BrowneUnited Kingdom60 years Dec 2011- Director

P&L

December 2023

turnover

4.7m

+10%

operating profit

292.7k

0%

gross margin

50%

+8.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.5m

+0.18%

total assets

2.3m

+0.08%

cash

151.1k

-0.44%

net assets

Total assets minus all liabilities

browne power ltd company details

company number

NI610284

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

99 peacock road, sion mills, strabane, co. tyrone, BT82 9NF

Bank

HSBC BANK PLC

Legal Advisor

-

browne power 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 browne power ltd.

browne power 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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browne power ltd Companies House Filings - See Documents

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