john brown and company limited Company Information
Company Number
SC440877
Website
jb-uk.comRegistered Address
3 castle court carnegie campus, dunfermline, fife, KY11 8PB
Industry
Development of building projects
Telephone
441559007768
Next Accounts Due
December 2025
Group Structure
View All
Directors
John Brown11 Years
Shareholders
john buchanan vincent brown 100%
john brown and company limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BROWN AND COMPANY LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
john brown and company limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BROWN AND COMPANY LIMITED at £0 based on an EBITDA of £-20.2k and a 3.15x industry multiple (adjusted for size and gross margin).
john brown and company limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN BROWN AND COMPANY LIMITED at £490.3k based on Net Assets of £389.2k and 1.26x industry multiple (adjusted for liquidity).
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John Brown And Company Limited Overview
John Brown And Company Limited is a live company located in fife, KY11 8PB with a Companies House number of SC440877. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2013, it's largest shareholder is john buchanan vincent brown with a 100% stake. John Brown And Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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John Brown And Company Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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john brown and company limited Credit Report and Business Information
John Brown And Company Limited Competitor Analysis
Perform a competitor analysis for john brown and company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
john brown and company limited Ownership
JOHN BROWN AND COMPANY LIMITED group structure
John Brown And Company Limited has no subsidiary companies.
Ultimate parent company
JOHN BROWN AND COMPANY LIMITED
SC440877
john brown and company limited directors
John Brown And Company Limited currently has 1 director, Mr John Brown serving since Jan 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Brown | Scotland | 74 years | Jan 2013 | - | Director |
JOHN BROWN AND COMPANY LIMITED financials
John Brown And Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £389.2 thousand. According to their latest financial statements, John Brown And Company Limited has 1 employee and maintains cash reserves of £388.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 56,259 | 34,237 | |||||||||
Other Income Or Grants | 0 | 0 | |||||||||
Cost Of Sales | 0 | 1,009 | |||||||||
Gross Profit | 56,259 | 33,228 | |||||||||
Admin Expenses | 14,516 | 8,727 | |||||||||
Operating Profit | 41,743 | 24,501 | |||||||||
Interest Payable | 0 | 0 | |||||||||
Interest Receivable | 7 | 0 | |||||||||
Pre-Tax Profit | 41,750 | 24,501 | |||||||||
Tax | -8,444 | -5,145 | |||||||||
Profit After Tax | 33,306 | 19,356 | |||||||||
Dividends Paid | 5,000 | 0 | |||||||||
Retained Profit | 28,306 | 19,356 | |||||||||
Employee Costs | |||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* | 41,743 | 24,501 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 72,766 | 74,516 | 68,160 | 62,968 | 10,000 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 73,064 | 74,516 | 68,160 | 62,968 | 10,000 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 2,560 | 0 | 723 | 2,467 | 11,605 | 9,165 | 0 | 18,904 | 11,072 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 240 | 10,250 | 10,751 | 10,686 | 11,093 | 15,280 | 6,832 | 4,914 | 35,410 | 7,024 | 668 |
Cash | 388,827 | 315,325 | 328,033 | 316,637 | 287,562 | 136,002 | 108,710 | 95,352 | 72,062 | 33,900 | 17,225 |
misc current assets | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 389,524 | 325,575 | 341,344 | 327,323 | 299,378 | 153,749 | 127,147 | 109,431 | 107,472 | 59,828 | 28,965 |
total assets | 389,524 | 398,639 | 415,860 | 395,483 | 362,346 | 163,749 | 127,147 | 109,431 | 107,472 | 59,828 | 28,965 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 490 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 360 | 6,845 | 13,627 | 26,286 | 57,199 | 13,695 | 9,894 | 13,468 | 15,386 | 12,164 | 9,118 |
total current liabilities | 360 | 6,845 | 13,627 | 26,286 | 57,199 | 13,695 | 9,894 | 13,468 | 15,386 | 12,165 | 9,608 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 360 | 6,845 | 13,627 | 26,286 | 57,199 | 13,695 | 9,894 | 13,468 | 15,386 | 12,165 | 9,608 |
net assets | 389,164 | 391,794 | 402,233 | 369,197 | 305,147 | 150,054 | 117,253 | 95,963 | 92,086 | 47,663 | 19,357 |
total shareholders funds | 389,164 | 391,794 | 402,233 | 369,197 | 305,147 | 150,054 | 117,253 | 95,963 | 92,086 | 47,663 | 19,357 |
Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 41,743 | 24,501 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -8,444 | -5,145 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -10,308 | -2,763 | 2,625 | -1,130 | -5,931 | -690 | 4,358 | -21,331 | 9,482 | 14,188 | 11,740 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -489 | 490 |
Accruals and Deferred Income | -6,485 | -6,782 | -12,659 | -30,913 | 43,504 | 3,801 | -3,574 | -1,918 | 3,222 | 3,046 | 9,118 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 21,668 | 17,224 | |||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | -72,766 | -1,750 | 6,356 | 5,192 | 52,968 | 10,000 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 7 | 0 | |||||||||
cash flow from financing | 7 | 1 | |||||||||
cash and cash equivalents | |||||||||||
cash | 73,502 | -12,708 | 11,396 | 29,075 | 151,560 | 27,292 | 13,358 | 23,290 | 38,162 | 16,675 | 17,225 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 73,502 | -12,708 | 11,396 | 29,075 | 151,560 | 27,292 | 13,358 | 23,290 | 38,162 | 16,675 | 17,225 |
P&L
March 2024turnover
0
-100%
operating profit
-20.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
389.2k
-0.01%
total assets
389.5k
-0.02%
cash
388.8k
+0.23%
net assets
Total assets minus all liabilities
john brown and company limited company details
company number
SC440877
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3 castle court carnegie campus, dunfermline, fife, KY11 8PB
last accounts submitted
March 2024
john brown and company 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 did not find charges/mortgages relating to john brown and company limited.
john brown and company limited Companies House Filings - See Documents
date | description | view/download |
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