i. & h. brown limited

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i. & h. brown limited Company Information

Share I. & H. BROWN LIMITED

Company Number

SC040891

Directors

James Brown

Robert Brown

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Shareholders

j s brown family trust

j.s. brown

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Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

 

Registered Address

174 dunkeld road, perth, PH1 3AA

i. & h. brown limited Estimated Valuation

£26.8m

Pomanda estimates the enterprise value of I. & H. BROWN LIMITED at £26.8m based on a Turnover of £65.7m and 0.41x industry multiple (adjusted for size and gross margin).

i. & h. brown limited Estimated Valuation

£23.5m

Pomanda estimates the enterprise value of I. & H. BROWN LIMITED at £23.5m based on an EBITDA of £4.5m and a 5.26x industry multiple (adjusted for size and gross margin).

i. & h. brown limited Estimated Valuation

£110.6m

Pomanda estimates the enterprise value of I. & H. BROWN LIMITED at £110.6m based on Net Assets of £57.4m and 1.93x industry multiple (adjusted for liquidity).

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I. & H. Brown Limited Overview

I. & H. Brown Limited is a live company located in perth, PH1 3AA with a Companies House number of SC040891. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 1964, it's largest shareholder is j s brown family trust with a 24.5% stake. I. & H. Brown Limited is a mature, large sized company, Pomanda has estimated its turnover at £65.7m with declining growth in recent years.

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I. & H. Brown Limited Health Check

Pomanda's financial health check has awarded I. & H. Brown Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £65.7m, make it larger than the average company (£14.5m)

£65.7m - I. & H. Brown Limited

£14.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.6%)

-6% - I. & H. Brown Limited

9.6% - Industry AVG

production

Production

with a gross margin of 8%, this company has a higher cost of product (18.7%)

8% - I. & H. Brown Limited

18.7% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (5.8%)

3.8% - I. & H. Brown Limited

5.8% - Industry AVG

employees

Employees

with 184 employees, this is above the industry average (55)

184 - I. & H. Brown Limited

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.6k, the company has a higher pay structure (£53.7k)

£73.6k - I. & H. Brown Limited

£53.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £357.1k, this is more efficient (£254.6k)

£357.1k - I. & H. Brown Limited

£254.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (53 days)

68 days - I. & H. Brown Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (33 days)

62 days - I. & H. Brown Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 110 days, this is more than average (6 days)

110 days - I. & H. Brown Limited

6 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (21 weeks)

7 weeks - I. & H. Brown Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (59.5%)

37.5% - I. & H. Brown Limited

59.5% - Industry AVG

I. & H. BROWN LIMITED financials

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I. & H. Brown Limited's latest turnover from September 2024 is £65.7 million and the company has net assets of £57.4 million. According to their latest financial statements, I. & H. Brown Limited has 184 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Aug 2023Aug 2022Aug 2021Aug 2020Sep 2019Sep 2018Aug 2017Aug 2016Aug 2015Aug 2014Sep 2013Sep 2012Aug 2011Aug 2010Aug 2009
Turnover65,702,02869,366,98578,946,66379,848,42448,995,63959,794,51139,529,59454,603,95372,543,52054,623,90434,216,74931,512,70939,314,80535,545,53935,755,07229,005,564
Other Income Or Grants
Cost Of Sales60,479,48963,198,87873,486,23574,492,78945,869,01960,045,47038,383,39951,607,43069,486,95650,692,40131,428,10229,694,37834,266,33039,307,98834,300,80027,165,611
Gross Profit5,222,5396,168,1075,460,4285,355,6353,126,620-250,9591,146,1952,996,5233,056,5643,931,5032,788,6471,818,3315,048,475-3,762,4491,454,2721,839,953
Admin Expenses2,741,0172,665,8241,894,1422,205,3661,546,2142,228,4631,728,0221,944,6512,138,3231,816,2941,586,3841,401,5101,253,9261,057,3061,498,9062,364,841
Operating Profit2,481,5223,502,2833,566,2863,150,2691,580,406-2,479,422-581,8271,051,872918,2412,115,2091,202,263416,8213,794,549-4,819,755-44,634-524,888
Interest Payable21,16422,48569,839101,218145,943166,146100,97120,29262,67265,62274,65426,06170,273137,715108,205120,562
Interest Receivable212,324201,0143,4267533,3472,7472273,8136,90315,7434,75961,1985,47621,08313,84238,214
Pre-Tax Profit3,125,1253,621,5163,498,7853,107,1781,935,723179,595276,5632,303,2146,492,9712,063,5421,178,3515,903,6564,275,616874,510313,3701,223,524
Tax-522,782-358,617-64,283-601,656-288,466386,93174,179-178,420-181,812-392,987-195,641-938,584-963,687877,478803,751-140,183
Profit After Tax2,602,3433,262,8993,434,5022,505,5221,647,257566,526350,7422,124,7946,311,1591,670,555982,7104,965,0723,311,9291,751,9881,117,1211,083,341
Dividends Paid1,083,0001,083,000685,902505,400288,800505,400577,600649,8001,039,6801,039,680
Retained Profit1,519,3432,179,8992,748,6002,000,1221,647,257566,52661,9421,619,3945,733,5591,020,755-56,9703,925,3923,311,9291,751,9881,117,1211,083,341
Employee Costs13,541,39913,756,67812,278,38912,265,97310,032,00411,752,03010,748,47611,582,35711,605,85210,064,6628,148,2567,504,3126,890,3067,943,4308,299,1086,942,939
Number Of Employees184194210212207205209217205186159149156178179155
EBITDA*4,468,9765,265,2754,997,8444,554,9372,987,694-1,030,951835,1332,509,6112,287,2033,645,3632,490,1411,722,4585,300,669-3,184,0041,538,3851,364,641

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Aug 2023Aug 2022Aug 2021Aug 2020Sep 2019Sep 2018Aug 2017Aug 2016Aug 2015Aug 2014Sep 2013Sep 2012Aug 2011Aug 2010Aug 2009
Tangible Assets13,515,09214,342,70213,597,35412,308,48112,513,03632,781,83234,124,58731,739,18436,959,82031,357,44531,122,64628,501,33620,616,71921,187,22816,183,07913,403,465
Intangible Assets
Investments & Other25,820,00024,091,50021,723,00021,288,00021,233,00071,8882,862,467
Debtors (Due After 1 year)3,393,9613,136,9574,137,4864,558,4452,155,3791,181,619669,8371,082,9151,016,030843,8511,061,361
Total Fixed Assets39,335,09238,434,20235,320,35433,596,48133,746,03636,247,68137,261,54435,876,67041,518,26533,512,82432,304,26529,171,17321,699,63422,203,25817,026,93017,327,293
Stock & work in progress18,262,42518,177,60317,583,78419,003,14918,164,33221,340,79921,308,69717,968,91414,257,65814,745,49214,563,86414,454,92213,795,14714,911,07117,604,28516,658,401
Trade Debtors12,313,35310,849,9669,211,66010,172,18710,243,6384,218,3188,003,3025,747,24815,992,94511,507,2919,860,0438,502,4399,526,56517,234,3028,828,57210,773,383
Group Debtors18,21015,003114,848107,819292,08717,5719,6919,6919,6919,6919,691
Misc Debtors11,820,1065,518,64113,162,8929,507,4918,386,83111,669,5982,619,4374,037,833977,131665,1321,020,624672,834849,557239,2401,539,515971,420
Cash4,748,5798,652,13012,644,7687,608,8124,131,34695,384123,7982,949,961234,1771,616,1471,328,1552,248,988337,4741,402,8862,633,231867
misc current assets5,440,939720,928800,512435,748402,0231,432,9411,077,998413,725406,796154,251154,251154,2511,043,235249,595304,250
total current assets52,585,40243,919,26853,403,61646,727,38741,346,38038,389,74733,503,17831,896,80231,983,45529,232,94526,944,50826,043,12524,672,68534,840,42530,864,88928,718,012
total assets91,920,49482,353,47088,723,97080,323,86875,092,41674,637,42870,764,72267,773,47273,501,72062,745,76959,248,77355,214,29846,372,31957,043,68347,891,81946,045,305
Bank overdraft2,079,2051,086,71086,4413,664,546193,1922,519,9741,702,344
Bank loan77,80659,139340,000340,000340,0001,250,0001,050,00050,000
Trade Creditors 10,422,7336,562,90912,765,68312,931,8499,018,8766,946,0417,410,4823,187,2116,287,3906,655,2025,705,9134,559,4083,663,5826,043,8424,723,5644,348,719
Group/Directors Accounts500,000
other short term finances256,875685,0001,943,800
hp & lease commitments278,955398,819496,821890,967771,394706,015191,370226,865277,101541,239471,165194,000280,867477,957466,527189,107
other current liabilities21,011,58416,562,36618,742,18912,844,19212,150,93713,512,40810,249,38015,644,99615,364,40113,017,1619,328,1318,550,2687,285,11214,996,76310,250,2879,826,641
total current liabilities31,713,27223,524,09432,004,69326,667,00822,198,08224,006,47520,940,88119,145,51325,933,43820,553,60215,845,20913,303,67611,422,75323,268,56219,010,35216,116,811
loans1,988,7181,908,1051,428,923320,000660,0002,360,0002,700,0002,200,0001,050,0002,100,000
hp & lease commitments35,869235,913631,950575,563474,852245,847109,239134,995111,653100,333454,082194,00086,792364,13985,433
Accruals and Deferred Income
other liabilities
provisions2,729,9932,671,4462,345,2092,087,7791,437,3681,130,8621,506,0661,775,2932,038,3522,067,1161,904,7821,933,6322,208,1682,252,8602,380,8823,773,736
total long term liabilities2,765,8622,907,3592,977,1592,663,3423,900,9383,284,8143,044,2281,910,2882,470,0052,827,4494,718,8644,633,6322,402,1684,539,6523,795,0215,959,169
total liabilities34,479,13426,431,45334,981,85229,330,35026,099,02027,291,28923,985,10921,055,80128,403,44323,381,05120,564,07317,937,30813,824,92127,808,21422,805,37322,075,980
net assets57,441,36055,922,01753,742,11850,993,51848,993,39647,346,13946,779,61346,717,67145,098,27739,364,71838,684,70037,276,99032,547,39829,235,46925,086,44623,969,325
total shareholders funds57,441,36055,922,01753,742,11850,993,51848,993,39647,346,13946,779,61346,717,67145,098,27739,364,71838,684,70037,276,99032,547,39829,235,46925,086,44623,969,325
Sep 2024Aug 2023Aug 2022Aug 2021Aug 2020Sep 2019Sep 2018Aug 2017Aug 2016Aug 2015Aug 2014Sep 2013Sep 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit2,481,5223,502,2833,566,2863,150,2691,580,406-2,479,422-581,8271,051,872918,2412,115,2091,202,263416,8213,794,549-4,819,755-44,634-524,888
Depreciation1,987,4541,762,9921,431,5581,404,6681,407,2881,448,4711,416,9601,457,7391,368,9621,530,1541,287,8781,299,0571,506,1201,635,7511,583,0191,889,529
Amortisation6,580
Tax-522,782-358,617-64,283-601,656-288,466386,93174,179-178,420-181,812-392,987-195,641-938,584-963,687877,478803,751-140,183
Stock84,822593,819-1,419,365838,817-3,176,46732,1023,339,7833,711,256-487,834181,628108,942659,775-1,115,924-2,693,214945,88416,658,401
Debtors7,764,852-6,005,9452,694,8741,030,999-633,1985,507,178-262,716-7,598,9257,016,4512,540,0322,225,056-1,613,927-7,030,5357,277,634-1,594,22612,815,855
Creditors3,859,824-6,202,774-166,1663,912,9732,072,835-464,4414,223,271-3,100,179-367,812949,2891,146,505895,826-2,380,2601,320,278374,8454,348,719
Accruals and Deferred Income4,449,218-2,179,8235,897,997693,255-1,361,4713,263,028-5,395,616280,5952,347,2403,689,030777,8631,265,156-7,711,6514,746,476423,6469,826,641
Deferred Taxes & Provisions58,547326,237257,430650,411306,506-375,204-269,227-263,059-28,764162,334-28,850-274,536-44,692-128,022-1,392,8543,773,736
Cash flow from operations4,464,1092,262,4249,647,3137,340,1047,526,763-3,759,917-3,609,3273,136,217-2,472,5625,331,3691,856,0203,624,4722,346,838-952,2142,396,115-10,300,702
Investing Activities
capital expenditure-2,277,1635,013,536-887,502-1,721,903-2,435,8914,557,897383,390-1,826,732-85,898-718,418
Change in Investments1,728,5002,368,500435,00055,00021,161,11271,888-2,862,4672,862,467
cash flow from investments-1,728,500-2,368,500-435,000-55,000-21,161,112-71,888-2,277,1635,013,536-887,502-1,721,903-2,435,8914,557,897383,390-1,826,7322,776,569-3,580,885
Financing Activities
Bank loans-77,80618,66759,139-340,000340,000-1,250,000200,0001,000,00050,000
Group/Directors Accounts-500,000500,000
Other Short Term Loans -256,875-428,125-1,258,8001,943,800
Long term loans-1,988,71880,613479,1821,428,923-320,000-340,000-1,700,000-340,0002,700,000-2,200,0001,150,000-1,050,0002,100,000
Hire Purchase and Lease Commitments-319,908-494,039-337,759220,284294,384651,253-61,251-26,894-252,818-283,675731,247-280,867-89,882-265,917556,126274,540
other long term liabilities
share issue-340,7371,464,680804,2002,397,03522,885,984
interest191,160178,529-66,413-100,465-142,596-163,399-100,744-16,479-55,769-49,879-69,89535,137-64,797-116,632-94,363-82,348
cash flow from financing-128,748-315,510-404,172-2,125,774-273,530-273,0973,269,867-703,373-648,587-2,374,2912,126,0323,258,470-4,104,6793,864,486411,76325,228,176
cash and cash equivalents
cash-3,903,551-3,992,6385,035,9563,477,4664,035,962-28,414-2,826,1632,715,784-1,381,970287,992-920,8331,911,514-1,065,412-1,230,3452,632,364867
overdraft-2,079,205992,4951,000,269-3,578,1053,664,546-193,192193,192-2,519,974817,6301,702,344
change in cash-3,903,551-3,992,6385,035,9563,477,4666,115,167-1,020,909-3,826,4326,293,889-5,046,516287,992-920,8332,104,706-1,258,6041,289,6291,814,734-1,701,477

i. & h. brown limited 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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I. & H. Brown Limited Competitor Analysis

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Perform a competitor analysis for i. & h. brown limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in PH1 area or any other competitors across 12 key performance metrics.

i. & h. brown limited Ownership

I. & H. BROWN LIMITED group structure

I. & H. Brown Limited has 3 subsidiary companies.

I. & H. BROWN LIMITED Shareholders

j s brown family trust 24.52%
j.s. brown 23.66%
ian scot drysdale brown 13.85%
r.m. brown 13.85%
d.h. brown 13.85%
duncan alexander brown 2.57%
edward james brown 2.57%
abigail sarah brown 2.57%
michael charles brown 2.57%

i. & h. brown limited directors

I. & H. Brown Limited currently has 9 directors. The longest serving directors include Mr James Brown (Dec 1989) and Mr Robert Brown (Dec 1989).

officercountryagestartendrole
Mr James Brown67 years Dec 1989- Director
Mr Robert BrownScotland60 years Dec 1989- Director
Mr Donald Brown58 years Dec 1989- Director
Mr Allan Miller55 years Jan 2011- Director
Mr Duncan BrownScotland36 years Jan 2017- Director
Mr Alvar KenwellUnited Kingdom60 years Jan 2017- Director
Mr Patrick Andrews63 years Dec 2021- Director
Mr Barry Angus51 years Jan 2023- Director
Mr Edward BrownScotland35 years Jan 2023- Director

P&L

September 2024

turnover

65.7m

-5%

operating profit

2.5m

-29%

gross margin

8%

-10.61%

turnover

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

Balance Sheet

September 2024

net assets

57.4m

+0.03%

total assets

91.9m

+0.12%

cash

4.7m

-0.45%

net assets

Total assets minus all liabilities

i. & h. brown limited company details

company number

SC040891

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

September 1964

age

61

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

September 2024

previous names

i. & h. brown (plant) limited (March 1988)

accountant

-

auditor

AZETS AUDIT SERVICES

address

174 dunkeld road, perth, PH1 3AA

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

SHEPHERD AND WEDDERBURN LLP

i. & h. brown 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 14 charges/mortgages relating to i. & h. brown limited. Currently there are 6 open charges and 8 have been satisfied in the past.

i. & h. brown 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 I. & H. BROWN LIMITED. This can take several minutes, an email will notify you when this has completed.

i. & h. brown limited Companies House Filings - See Documents

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