Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of PERT BRUCE HOLDINGS LIMITED at £12.8m based on a Turnover of £11.9m and 1.07x industry multiple (adjusted for size and gross margin).
pert bruce holdings limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of PERT BRUCE HOLDINGS LIMITED at £2.1m based on an EBITDA of £465.5k and a 4.48x industry multiple (adjusted for size and gross margin).
pert bruce holdings limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of PERT BRUCE HOLDINGS LIMITED at £4.1m based on Net Assets of £3.2m and 1.31x industry multiple (adjusted for liquidity).
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Pert Bruce Holdings LimitedOverview
Pert Bruce Holdings Limited is a live company located in montrose, DD10 8SY with a Companies House number of SC579545. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is
craig keith bruce
with a 90% stake. Pert Bruce Holdings Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£11.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Pert Bruce Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £11.9m, make it smaller than the average company (£19.5m)
£11.9m - Pert Bruce Holdings Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (12.2%)
1% - Pert Bruce Holdings Limited
12.2% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (36%)
19.5% - Pert Bruce Holdings Limited
36% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.6%)
2% - Pert Bruce Holdings Limited
4.6% - Industry AVG
Employees
with 64 employees, this is below the industry average (108)
64 - Pert Bruce Holdings Limited
108 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£46.2k)
£42.7k - Pert Bruce Holdings Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £186.7k, this is equally as efficient (£194.3k)
£186.7k - Pert Bruce Holdings Limited
£194.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (44 days)
92 days - Pert Bruce Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (43 days)
125 days - Pert Bruce Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (36 days)
22 days - Pert Bruce Holdings Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Pert Bruce Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (68.2%)
62.6% - Pert Bruce Holdings Limited
68.2% - Industry AVG
PERT BRUCE HOLDINGS LIMITED financials
EXPORT
Pert Bruce Holdings Limited's latest turnover from October 2024 is £11.9 million and the company has net assets of £3.2 million. According to their latest financial statements, Pert Bruce Holdings Limited has 64 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
11,947,210
11,984,211
10,571,700
11,468,129
7,441,742
11,618,004
10,182,785
Other Income Or Grants
Cost Of Sales
9,618,357
9,706,683
8,591,686
9,663,774
6,332,347
9,497,441
7,916,731
Gross Profit
2,328,853
2,277,528
1,980,014
1,804,355
1,109,395
2,120,563
2,266,054
Admin Expenses
2,093,840
1,993,302
1,690,205
1,684,191
1,131,545
1,977,161
2,033,708
Operating Profit
235,013
284,226
289,809
120,164
-22,150
143,402
232,346
Interest Payable
12,563
10,936
8,968
3,305
10,940
9,111
9,738
Interest Receivable
11,957
2,976
225
62
2,628
2,910
2,496
Pre-Tax Profit
272,020
307,188
318,615
229,433
111
74,560
184,933
Tax
-93,379
-116,234
-74,019
-50,622
-7,845
-41,636
-71,402
Profit After Tax
178,641
190,954
244,596
178,811
-7,734
32,924
113,531
Dividends Paid
36,000
36,000
36,000
36,000
36,000
32,000
40,000
Retained Profit
142,641
154,954
208,596
142,811
-43,734
924
73,531
Employee Costs
2,735,495
2,483,607
2,339,906
2,456,638
2,472,952
3,150,029
2,964,152
Number Of Employees
64
62
62
67
77
85
91
EBITDA*
465,480
515,029
492,480
360,375
246,075
430,429
417,847
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
936,902
864,419
741,691
639,830
736,055
867,444
881,196
Intangible Assets
1,638,788
1,764,849
1,890,910
2,016,971
2,143,032
2,269,093
2,395,154
Investments & Other
160,177
122,070
87,993
47,301
389,450
389,450
389,450
Debtors (Due After 1 year)
Total Fixed Assets
2,735,867
2,751,338
2,720,594
2,704,102
3,268,537
3,525,987
3,665,800
Stock & work in progress
582,984
512,905
174,341
1,187,668
545,153
1,103,109
1,060,861
Trade Debtors
3,020,505
2,301,172
3,247,462
976,120
831,040
920,574
691,629
Group Debtors
505,182
500,182
479,182
329,182
79,795
579,795
379,023
Misc Debtors
453,766
33,551
37,432
44,823
35,718
54,086
28,081
Cash
1,169,436
1,352,501
845,652
1,936,296
1,624,393
662,273
1,150,476
misc current assets
total current assets
5,731,873
4,700,311
4,784,069
4,474,089
3,116,099
3,319,837
3,310,070
total assets
8,467,740
7,451,649
7,504,663
7,178,191
6,384,636
6,845,824
6,975,870
Bank overdraft
Bank loan
20,000
20,000
10,000
10,000
3,333
Trade Creditors
3,294,431
2,390,256
2,673,660
2,546,984
1,638,774
1,933,913
1,787,873
Group/Directors Accounts
75
75
75
75
50
50
50
other short term finances
90,000
90,000
90,000
90,000
90,000
186,667
256,420
hp & lease commitments
54,518
32,043
40,349
35,110
35,110
80,394
79,469
other current liabilities
648,704
620,944
625,494
584,790
579,333
356,439
464,651
total current liabilities
4,107,728
3,153,318
3,439,578
3,266,959
2,346,600
2,557,463
2,588,463
loans
972,500
1,122,500
1,190,000
1,290,000
1,390,000
1,493,333
1,680,000
hp & lease commitments
139,348
90,001
109,622
89,008
124,117
173,985
149,463
Accruals and Deferred Income
other liabilities
provisions
85,133
65,440
50,002
25,359
159,865
213,255
151,080
total long term liabilities
1,196,981
1,277,941
1,349,624
1,404,367
1,673,982
1,880,573
1,980,543
total liabilities
5,304,709
4,431,259
4,789,202
4,671,326
4,020,582
4,438,036
4,569,006
net assets
3,163,031
3,020,390
2,715,461
2,506,865
2,364,054
2,407,788
2,406,864
total shareholders funds
3,163,031
3,020,390
2,715,461
2,506,865
2,364,054
2,407,788
2,406,864
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
235,013
284,226
289,809
120,164
-22,150
143,402
232,346
Depreciation
104,406
104,742
76,610
114,150
142,164
160,966
59,440
Amortisation
126,061
126,061
126,061
126,061
126,061
126,061
126,061
Tax
-93,379
-116,234
-74,019
-50,622
-7,845
-41,636
-71,402
Stock
70,079
338,564
-1,013,327
642,515
-557,956
42,248
1,060,861
Debtors
1,144,548
-929,171
2,413,951
403,572
-607,902
455,722
1,098,733
Creditors
904,175
-283,404
126,676
908,210
-295,139
146,040
1,787,873
Accruals and Deferred Income
27,760
-4,550
40,704
5,457
222,894
-108,212
464,651
Deferred Taxes & Provisions
19,693
15,438
24,643
-134,506
-53,390
62,175
151,080
Cash flow from operations
109,102
716,886
-790,140
42,827
1,278,453
-9,174
590,455
Investing Activities
capital expenditure
-152,077
Change in Investments
38,107
34,077
40,692
-342,149
389,450
cash flow from investments
-38,107
-34,077
-40,692
342,149
-541,527
Financing Activities
Bank loans
10,000
6,667
3,333
Group/Directors Accounts
25
50
Other Short Term Loans
-96,667
-69,753
256,420
Long term loans
-150,000
-67,500
-100,000
-100,000
-103,333
-186,667
1,680,000
Hire Purchase and Lease Commitments
71,822
-27,927
25,853
-35,109
-95,152
25,447
228,932
other long term liabilities
share issue
149,975
2,333,333
interest
-606
-7,960
-8,743
-3,243
-8,312
-6,201
-7,242
cash flow from financing
-78,784
56,588
-82,890
-131,660
-300,131
-237,174
4,491,493
cash and cash equivalents
cash
-183,065
506,849
-1,090,644
311,903
962,120
-488,203
1,150,476
overdraft
change in cash
-183,065
506,849
-1,090,644
311,903
962,120
-488,203
1,150,476
pert bruce holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pert bruce holdings limited. Get real-time insights into pert bruce holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for pert bruce holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in DD10 area or any other competitors across 12 key performance metrics.
pert bruce holdings limited Ownership
PERT BRUCE HOLDINGS LIMITED group structure
Pert Bruce Holdings Limited has no subsidiary companies.
Ultimate parent company
PERT BRUCE HOLDINGS LIMITED
SC579545
PERT BRUCE HOLDINGS LIMITED Shareholders
The largest shareholders in Pert Bruce Holdings Limited include Craig Keith Bruce and Jamie Pert.
craig keith bruce
90%
jamie pert
10%
pert bruce holdings limited directors
Pert Bruce Holdings Limited currently has 1 director, Mr Craig Bruce serving since Oct 2017.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 pert bruce holdings limited.
pert bruce holdings 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.
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pert bruce holdings limitedCompanies House Filings - See Documents
