w j brown mechanical services limited Company Information
Company Number
SC133395
Next Accounts
Sep 2025
Industry
Repair of machinery
Shareholders
william j.d brown
mrs jacqueline brown
Group Structure
View All
Contact
Registered Address
rowdenbrae terryvale, dunecht westhill, aberdeenshire, AB32 7BS
w j brown mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of W J BROWN MECHANICAL SERVICES LIMITED at £101.3k based on a Turnover of £217.8k and 0.47x industry multiple (adjusted for size and gross margin).
w j brown mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of W J BROWN MECHANICAL SERVICES LIMITED at £0 based on an EBITDA of £-16.5k and a 5.41x industry multiple (adjusted for size and gross margin).
w j brown mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of W J BROWN MECHANICAL SERVICES LIMITED at £127.7k based on Net Assets of £31.2k and 4.1x industry multiple (adjusted for liquidity).
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W J Brown Mechanical Services Limited Overview
W J Brown Mechanical Services Limited is a live company located in aberdeenshire, AB32 7BS with a Companies House number of SC133395. It operates in the repair of machinery sector, SIC Code 33120. Founded in August 1991, it's largest shareholder is william j.d brown with a 50% stake. W J Brown Mechanical Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £217.8k with declining growth in recent years.
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W J Brown Mechanical Services Limited Health Check
Pomanda's financial health check has awarded W J Brown Mechanical Services Limited a 2 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £217.8k, make it smaller than the average company (£10.7m)
- W J Brown Mechanical Services Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.4%)
- W J Brown Mechanical Services Limited
6.4% - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
- W J Brown Mechanical Services Limited
29% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (5%)
- W J Brown Mechanical Services Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - W J Brown Mechanical Services Limited
32 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- W J Brown Mechanical Services Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.9k, this is less efficient (£211.2k)
- W J Brown Mechanical Services Limited
£211.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (54 days)
- W J Brown Mechanical Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (36 days)
- W J Brown Mechanical Services Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (81 days)
- W J Brown Mechanical Services Limited
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - W J Brown Mechanical Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (54%)
81.9% - W J Brown Mechanical Services Limited
54% - Industry AVG
W J BROWN MECHANICAL SERVICES LIMITED financials
W J Brown Mechanical Services Limited's latest turnover from December 2023 is estimated at £217.8 thousand and the company has net assets of £31.2 thousand. According to their latest financial statements, W J Brown Mechanical Services Limited has 2 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 115,689 | 122,191 | 121,762 | 111,354 | 117,487 | 115,011 | 122,023 | 110,553 | 110,191 | 102,139 | 86,969 | 29,093 | 24,021 | 27,343 | 26,083 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 115,689 | 122,191 | 121,762 | 111,354 | 117,487 | 115,398 | 122,023 | 110,553 | 110,191 | 102,139 | 86,969 | 29,093 | 24,021 | 27,343 | 26,083 |
Stock & work in progress | 15,000 | 15,000 | 13,850 | 13,850 | 13,850 | 13,850 | 13,750 | 13,500 | 13,000 | 12,375 | 12,150 | 11,975 | 12,000 | 12,000 | 10,350 |
Trade Debtors | 32,383 | 43,549 | 54,310 | 60,646 | 73,436 | 74,149 | 116,179 | 71,450 | 103,632 | 55,031 | 89,746 | 54,392 | 21,688 | 30,960 | 27,682 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 294 | 288 | 262 | 138 | 138 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 8,891 | 9,876 | 22,609 | 16,451 | 15,350 | 12,090 | 7,837 | 22,420 | 0 | 958 | 309 | 17,170 | 0 | 0 | 0 |
misc current assets | 0 | 1,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 56,274 | 69,543 | 90,769 | 90,947 | 102,930 | 100,377 | 138,028 | 107,508 | 116,770 | 68,364 | 102,205 | 83,537 | 33,688 | 42,960 | 38,032 |
total assets | 171,963 | 191,734 | 212,531 | 202,301 | 220,417 | 215,775 | 260,051 | 218,061 | 226,961 | 170,503 | 189,174 | 112,630 | 57,709 | 70,303 | 64,115 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,815 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 19,910 | 19,058 | 22,583 | 30,590 | 27,942 | 19,593 | 22,852 | 21,535 | 38,936 | 160,657 | 179,800 | 107,517 | 66,084 | 68,490 | 63,829 |
Group/Directors Accounts | 105,586 | 99,586 | 94,586 | 85,586 | 95,882 | 105,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 3,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 8,860 | 11,077 | 19,591 | 18,388 | 15,661 | 16,949 | 144,483 | 124,807 | 128,981 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 134,356 | 129,721 | 136,760 | 134,564 | 143,480 | 141,684 | 167,335 | 146,342 | 178,732 | 160,657 | 179,800 | 107,517 | 66,084 | 68,490 | 63,829 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 110 | 147 | 196 | 0 | 0 | 0 | 618 | 824 | 1,099 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 6,309 | 7,128 | 8,394 | 9,545 | 10,391 | 8,496 | 9,363 | 7,071 | 7,458 | 7,133 | 8,467 | 1,699 | 0 | 0 | 0 |
total long term liabilities | 6,419 | 7,275 | 8,590 | 9,545 | 18,391 | 8,496 | 9,981 | 7,895 | 8,557 | 7,133 | 8,467 | 1,699 | 0 | 0 | 0 |
total liabilities | 140,775 | 136,996 | 145,350 | 144,109 | 161,871 | 150,180 | 177,316 | 154,237 | 187,289 | 167,790 | 188,267 | 109,216 | 66,084 | 68,490 | 63,829 |
net assets | 31,188 | 54,738 | 67,181 | 58,192 | 58,546 | 65,595 | 82,735 | 63,824 | 39,672 | 2,713 | 907 | 3,414 | -8,375 | 1,813 | 286 |
total shareholders funds | 31,188 | 54,738 | 67,181 | 58,192 | 58,546 | 65,595 | 82,735 | 63,824 | 39,672 | 2,713 | 907 | 3,414 | -8,375 | 1,813 | 286 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 7,502 | 8,719 | 10,437 | 11,013 | 9,455 | 10,654 | 9,401 | 8,120 | 7,303 | 6,155 | 4,817 | 3,676 | 3,322 | 4,303 | 3,706 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 1,150 | 0 | 0 | 0 | 100 | 250 | 500 | 625 | 225 | 175 | -25 | 0 | 1,650 | 10,350 |
Debtors | -11,166 | -10,761 | -6,336 | -13,084 | -1,094 | -41,617 | 44,853 | -32,182 | 48,739 | -34,715 | 35,354 | 32,704 | -9,272 | 3,278 | 27,682 |
Creditors | 852 | -3,525 | -8,007 | 2,648 | 8,349 | -3,259 | 1,317 | -17,401 | -121,721 | -19,143 | 72,283 | 41,433 | -2,406 | 4,661 | 63,829 |
Accruals and Deferred Income | -2,217 | -8,514 | 1,203 | 2,727 | -1,288 | -127,534 | 19,676 | -4,174 | 128,981 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -819 | -1,266 | -1,151 | -846 | 1,895 | -867 | 2,292 | -387 | 325 | -1,334 | 6,768 | 1,699 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 6,000 | 5,000 | 9,000 | -10,296 | -9,260 | 105,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -11,995 | 11,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -37 | -49 | 196 | 0 | 0 | -618 | -206 | -275 | 1,099 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -985 | -12,733 | 6,158 | 1,101 | 3,260 | 4,253 | -14,583 | 22,420 | -958 | 649 | -16,861 | 17,170 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,815 | 10,815 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -985 | -12,733 | 6,158 | 1,101 | 3,260 | 4,253 | -14,583 | 33,235 | -11,773 | 649 | -16,861 | 17,170 | 0 | 0 | 0 |
w j brown mechanical services limited Credit Report and Business Information
W J Brown Mechanical Services Limited Competitor Analysis
Perform a competitor analysis for w j brown mechanical services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in AB32 area or any other competitors across 12 key performance metrics.
w j brown mechanical services limited Ownership
W J BROWN MECHANICAL SERVICES LIMITED group structure
W J Brown Mechanical Services Limited has no subsidiary companies.
Ultimate parent company
W J BROWN MECHANICAL SERVICES LIMITED
SC133395
w j brown mechanical services limited directors
W J Brown Mechanical Services Limited currently has 3 directors. The longest serving directors include Mr James Craig (Oct 1991) and Ms Jacqueline Brown (Nov 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Craig | United Kingdom | 79 years | Oct 1991 | - | Director |
Ms Jacqueline Brown | 60 years | Nov 1991 | - | Director | |
Mr William Brown | 60 years | Nov 1991 | - | Director |
P&L
December 2023turnover
217.8k
-23%
operating profit
-24k
0%
gross margin
29.1%
-3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31.2k
-0.43%
total assets
172k
-0.1%
cash
8.9k
-0.1%
net assets
Total assets minus all liabilities
w j brown mechanical services limited company details
company number
SC133395
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
August 1991
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
w.j. brown agricultural services limited (October 2013)
centresmart limited (December 1991)
accountant
FYFE MOIR & ASSOCIATES
auditor
-
address
rowdenbrae terryvale, dunecht westhill, aberdeenshire, AB32 7BS
Bank
-
Legal Advisor
-
w j brown mechanical services 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 w j brown mechanical services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
w j brown mechanical services limited Companies House Filings - See Documents
date | description | view/download |
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