Brick And Stone (scotland) Ltd.

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brick and stone (scotland) ltd. Company Information

Live

MatureMicroDeclining

Company Number

SC183298

Next Accounts

Sep 2025

Industry

Dormant Company

Directors

Terence Owen

Andrew Wagstaff

View All

Shareholders

huws gray limited

Group Structure

View All

Contact

Registered Address

1 drovers road, east mains industrial estate, broxburn, west lothian, EH52 5ND

Website

www.brickandstonescotland.com

brick and stone (scotland) ltd. Estimated Valuation

£47.5k

Pomanda estimates the enterprise value of BRICK AND STONE (SCOTLAND) LTD. at £47.5k based on Net Assets of £60k and 0.79x industry multiple (adjusted for liquidity).

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Brick And Stone (scotland) Ltd. is a live company located in broxburn, EH52 5ND with a Companies House number of SC183298. It operates in the dormant company sector, SIC Code 99999. Founded in February 1998, it's largest shareholder is huws gray limited with a 100% stake. Brick And Stone (scotland) Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £180.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Brick And Stone (Scotland) Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

5 Weak

Size

annual sales of £180.7k, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (6.7%)

EXPORT

Brick And Stone (Scotland) Ltd.'s latest turnover from December 2023 is estimated at £180.7 thousand and the company has net assets of £60 thousand. According to their latest financial statements, Brick And Stone (Scotland) Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Feb 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	180,719	222,223	555,235	790,861	739,594	757,240	867,889	764,519	707,669	1,081,148	1,106,379	949,480	1,015,909	705,434	778,906	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	149,226	184,934	461,757	656,498	620,877	632,976	727,136	633,777	592,312	902,998	919,811	797,937	854,099	602,807	670,751	0
Gross Profit	31,493	37,290	93,479	134,364	118,717	124,264	140,753	130,741	115,357	178,150	186,568	151,543	161,810	102,627	108,156	0
Admin Expenses	31,493	926,841	-25,536	-29,035	58,947	60,731	135,054	44,980	38,303	133,655	111,640	145,956	141,221	123,780	107,612	-595,688
Operating Profit	0	-889,551	119,015	163,399	59,770	63,533	5,699	85,761	77,054	44,495	74,928	5,587	20,589	-21,153	544	595,688
Interest Payable	0	0	0	110	868	2,368	3,588	4,669	2,740	0	0	0	0	0	0	0
Interest Receivable	0	6,326	1,905	334	248	1,497	937	340	550	461	191	38	50	93	138	71
Pre-Tax Profit	0	-883,226	120,920	163,622	59,149	62,663	3,048	81,432	74,865	44,956	75,119	5,625	20,639	-21,060	682	595,758
Tax	0	0	-22,975	-31,088	-11,238	-11,906	-579	-15,472	-14,973	-8,991	-15,775	-1,294	-4,953	0	-191	-166,812
Profit After Tax	0	-883,226	97,945	132,534	47,911	50,757	2,469	65,960	59,892	35,965	59,344	4,331	15,686	-21,060	491	428,946
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-883,226	97,945	132,534	47,911	50,757	2,469	65,960	59,892	35,965	59,344	4,331	15,686	-21,060	491	428,946
Employee Costs	82,251	112,926	179,092	176,947	170,617	170,921	161,983	154,014	150,411	122,400	119,919	115,386	116,963	87,610	85,524	0
Number Of Employees	2	3	5	5	5	5	5	5	5	4	4	4	4	3	3	0
EBITDA*	0	-889,551	123,972	173,649	73,245	80,895	28,129	109,386	105,769	80,180	98,900	18,176	34,581	-12,023	12,090	609,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Feb 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	551,597	556,095	567,798	581,126	598,375	613,181	611,100	629,015	663,573	565,293	568,746	582,067	582,329	572,505
Intangible Assets	0	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	0
Debtors (Due After 1 year)	60,000	60,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	60,000	60,000	551,597	556,095	567,798	581,126	598,375	613,181	611,100	629,015	663,573	565,293	568,746	582,067	582,329	572,505
Stock & work in progress	0	0	275,871	230,949	233,280	242,040	246,299	245,261	245,710	225,827	198,434	148,187	160,266	144,527	164,838	180,743
Trade Debtors	0	0	156,242	231,668	197,526	208,515	243,949	212,845	183,046	211,181	231,167	181,504	191,372	128,108	137,025	161,178
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,977	452	926	771	970	1,849	2,105	0	0	0	0	0	0	0
Cash	0	0	400,343	361,457	306,155	189,607	209,672	165,075	106,817	113,285	71,192	5,014	10,128	10,031	27,004	28,229
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	834,433	824,526	737,887	640,933	700,890	625,030	537,678	550,293	500,793	334,705	361,766	282,666	328,867	370,150
total assets	60,000	60,000	1,386,030	1,380,621	1,305,685	1,222,059	1,299,265	1,238,211	1,148,778	1,179,308	1,164,366	899,998	930,512	864,733	911,196	942,655
Bank overdraft	0	0	0	0	0	0	21,769	21,769	21,769	0	0	0	0	0	0	0
Bank loan	0	0	0	0	3,615	21,769	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	126,380	230,442	216,917	169,965	276,223	211,605	152,087	346,429	314,340	305,700	320,530	238,921	243,793	267,760
Group/Directors Accounts	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	101,009	88,628	154,476	143,417	142,595	115,385	123,926	0	0	0	0	0	0	0
total current liabilities	0	0	227,389	319,070	375,008	335,151	440,587	348,759	297,782	346,429	314,340	305,700	320,530	238,921	243,793	267,760
loans	0	0	0	0	0	3,082	23,533	43,335	62,530	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	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	0
other liabilities	0	0	0	0	0	0	0	12,761	35,455	134,741	177,495	4,248	22,006	50,002	71,297	82,745
provisions	0	0	7,903	8,758	10,418	11,478	13,554	14,234	14,849	19,868	30,226	7,089	9,346	12,866	12,102	8,637
total long term liabilities	0	0	7,903	8,758	10,418	14,560	37,087	70,330	112,834	154,609	207,721	11,337	31,352	62,868	83,399	91,382
total liabilities	0	0	235,292	327,828	385,426	349,711	477,674	419,089	410,616	501,038	522,061	317,037	351,882	301,789	327,192	359,142
net assets	60,000	60,000	1,150,738	1,052,793	920,259	872,348	821,591	819,122	738,162	678,270	642,305	582,961	578,630	562,944	584,004	583,513
total shareholders funds	60,000	60,000	1,150,738	1,052,793	920,259	872,348	821,591	819,122	738,162	678,270	642,305	582,961	578,630	562,944	584,004	583,513

	Dec 2023	Dec 2022	Feb 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	0	-889,551	119,015	163,399	59,770	63,533	5,699	85,761	77,054	44,495	74,928	5,587	20,589	-21,153	544	595,688
Depreciation	0	0	4,957	10,250	13,475	17,362	22,430	23,625	28,715	35,685	23,972	12,589	13,992	9,130	11,546	13,342
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-22,975	-31,088	-11,238	-11,906	-579	-15,472	-14,973	-8,991	-15,775	-1,294	-4,953	0	-191	-166,812
Stock	0	-230,949	44,922	-2,331	-8,760	-4,259	1,038	-449	19,883	27,393	50,247	-12,079	15,739	-20,311	-15,905	180,743
Debtors	0	-172,120	-73,901	33,668	-10,834	-35,633	30,225	29,543	-26,030	-19,986	49,663	-9,868	63,264	-8,917	-24,153	161,178
Creditors	0	-230,442	-104,062	13,525	46,952	-106,258	64,618	59,518	-194,342	32,089	8,640	-14,830	81,609	-4,872	-23,967	267,760
Accruals and Deferred Income	0	-88,628	12,381	-65,848	11,059	822	27,210	-8,541	123,926	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-8,758	-855	-1,660	-1,060	-2,076	-680	-615	-5,019	-10,358	23,137	-2,257	-3,520	764	3,465	8,637
Cash flow from operations	0	-814,310	37,440	57,241	138,552	1,369	87,435	115,182	21,508	85,513	14,992	21,742	28,714	13,097	31,455	376,694
Investing Activities
capital expenditure	0	556,095	-459	1,453	-147	-113	-7,624	-25,706	-10,800	-1,127	-122,252	-9,136	-671	-8,868	-21,370	-585,847
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	556,095	-459	1,453	-147	-113	-7,624	-25,706	-10,800	-1,127	-122,252	-9,136	-671	-8,868	-21,370	-585,847
Financing Activities
Bank loans	0	0	0	-3,615	-18,154	21,769	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0
Long term loans	0	0	0	0	-3,082	-20,451	-19,802	-19,195	62,530	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-12,761	-22,694	-99,286	-42,754	173,247	-17,758	-27,996	-21,295	-11,448	82,745
share issue	0	-109,567	0	0	0	0	0	15,000	0	0	0	0	0	0	0	154,567
interest	0	6,326	1,905	224	-620	-871	-2,651	-4,329	-2,190	461	191	38	50	93	138	71
cash flow from financing	0	-103,241	1,905	-3,391	-21,856	447	-35,214	-31,218	-38,946	-42,293	173,438	-17,720	-27,946	-21,202	-11,310	237,383
cash and cash equivalents
cash	0	-361,457	38,886	55,302	116,548	-20,065	44,597	58,258	-6,468	42,093	66,178	-5,114	97	-16,973	-1,225	28,229
overdraft	0	0	0	0	0	-21,769	0	0	21,769	0	0	0	0	0	0	0
change in cash	0	-361,457	38,886	55,302	116,548	1,704	44,597	58,258	-28,237	42,093	66,178	-5,114	97	-16,973	-1,225	28,229

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for brick and stone (scotland) ltd. by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in EH52 area or any other competitors across 12 key performance metrics.

BRICK AND STONE (SCOTLAND) LTD. group structure

Brick And Stone (Scotland) Ltd. has no subsidiary companies.

Ultimate parent company

ECHO TOPCO LTD

#0170904

HUWS GRAY LIMITED

02506633

2 parents

BRICK AND STONE (SCOTLAND) LTD.

SC183298

BRICK AND STONE (SCOTLAND) LTD. Shareholders

huws gray limited

100%

Brick And Stone (Scotland) Ltd. currently has 3 directors. The longest serving directors include Mr Terence Owen (Mar 2022) and Mr Andrew Wagstaff (Mar 2022).

officer	country	age	start	end	role
Mr Terence Owen	United Kingdom	61 years	Mar 2022	-	Director
Mr Andrew Wagstaff	Wales	50 years	Mar 2022	-	Director
Mr Charles Bithell	Wales	56 years	Mar 2022	-	Director

P&L

December 2023

turnover

180.7k

-19%

operating profit

gross margin

17.5%

+3.85%

turnover

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

Balance Sheet

December 2023

net assets

60k

total assets

60k

cash

net assets

Total assets minus all liabilities

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company number

SC183298

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 1998

ultimate parent company

ECHO TOPCO LTD

previous names

N/A

address

1 drovers road, east mains industrial estate, broxburn, west lothian, EH52 5ND

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 5 charges/mortgages relating to brick and stone (scotland) ltd.. Currently there are 0 open charges and 5 have been satisfied in the past.

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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brick and stone (scotland) ltd. Company Information

brick and stone (scotland) ltd. Estimated Valuation

brick and stone (scotland) ltd. Estimated Valuation

brick and stone (scotland) ltd. Estimated Valuation

Brick And Stone (scotland) Ltd. Overview

Brick And Stone (scotland) Ltd. Health Check

BRICK AND STONE (SCOTLAND) LTD. financials

brick and stone (scotland) ltd. Credit Report and Business Information

Brick And Stone (scotland) Ltd. Competitor Analysis

brick and stone (scotland) ltd. Ownership

brick and stone (scotland) ltd. directors

brick and stone (scotland) ltd. company details

brick and stone (scotland) ltd. Charges & Mortgages

brick and stone (scotland) ltd. Capital Raised & Share Issues BETA

brick and stone (scotland) ltd. Companies House Filings - See Documents