pert bruce holdings limited
pert bruce holdings limited Company Information
Company Number
SC579545
Next Accounts
Jul 2025
Directors
Shareholders
craig keith bruce
jamie pert
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
munros house, broomfield ind. estate, montrose, DD10 8SY
Website
www.pertbruce.co.ukpert bruce holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PERT BRUCE HOLDINGS LIMITED at £12.8m based on a Turnover of £12m and 1.06x industry multiple (adjusted for size and gross margin).
pert bruce holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PERT BRUCE HOLDINGS LIMITED at £2.3m based on an EBITDA of £515k and a 4.45x industry multiple (adjusted for size and gross margin).
pert bruce holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PERT BRUCE HOLDINGS LIMITED at £3.9m based on Net Assets of £3m and 1.31x industry multiple (adjusted for liquidity).
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Pert Bruce Holdings Limited Overview
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 £12m with high growth in recent years.
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Pert Bruce Holdings Limited Health Check
Pomanda's financial health check has awarded Pert Bruce Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £12m, make it smaller than the average company (£18.8m)
£12m - Pert Bruce Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.1%)
17% - Pert Bruce Holdings Limited
9.1% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (34.7%)
19% - Pert Bruce Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.7%)
2.4% - Pert Bruce Holdings Limited
4.7% - Industry AVG
Employees
with 62 employees, this is below the industry average (103)
62 - Pert Bruce Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£43k)
£40.1k - Pert Bruce Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £193.3k, this is equally as efficient (£186.6k)
£193.3k - Pert Bruce Holdings Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (45 days)
70 days - Pert Bruce Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (45 days)
89 days - Pert Bruce Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (37 days)
19 days - Pert Bruce Holdings Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (14 weeks)
22 weeks - Pert Bruce Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a lower level of debt than the average (68.9%)
59.5% - Pert Bruce Holdings Limited
68.9% - Industry AVG
PERT BRUCE HOLDINGS LIMITED financials
Pert Bruce Holdings Limited's latest turnover from October 2023 is £12 million and the company has net assets of £3 million. According to their latest financial statements, Pert Bruce Holdings Limited has 62 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 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 | 9,706,683 | 8,591,686 | 9,663,774 | 6,332,347 | 9,497,441 | 7,916,731 |
| Gross Profit | 2,277,528 | 1,980,014 | 1,804,355 | 1,109,395 | 2,120,563 | 2,266,054 |
| Admin Expenses | 1,993,302 | 1,690,205 | 1,684,191 | 1,131,545 | 1,977,161 | 2,033,708 |
| Operating Profit | 284,226 | 289,809 | 120,164 | -22,150 | 143,402 | 232,346 |
| Interest Payable | 10,936 | 8,968 | 3,305 | 10,940 | 9,111 | 9,738 |
| Interest Receivable | 2,976 | 225 | 62 | 2,628 | 2,910 | 2,496 |
| Pre-Tax Profit | 307,188 | 318,615 | 229,433 | 111 | 74,560 | 184,933 |
| Tax | -116,234 | -74,019 | -50,622 | -7,845 | -41,636 | -71,402 |
| Profit After Tax | 190,954 | 244,596 | 178,811 | -7,734 | 32,924 | 113,531 |
| Dividends Paid | 36,000 | 36,000 | 36,000 | 36,000 | 32,000 | 40,000 |
| Retained Profit | 154,954 | 208,596 | 142,811 | -43,734 | 924 | 73,531 |
| Employee Costs | 2,483,607 | 2,339,906 | 2,456,638 | 2,472,952 | 3,150,029 | 2,964,152 |
| Number Of Employees | 62 | 62 | 67 | 77 | 85 | 91 |
| EBITDA* | 515,029 | 492,480 | 360,375 | 246,075 | 430,429 | 417,847 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 864,419 | 741,691 | 639,830 | 736,055 | 867,444 | 881,196 |
| Intangible Assets | 1,764,849 | 1,890,910 | 2,016,971 | 2,143,032 | 2,269,093 | 2,395,154 |
| Investments & Other | 122,070 | 87,993 | 47,301 | 389,450 | 389,450 | 389,450 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,751,338 | 2,720,594 | 2,704,102 | 3,268,537 | 3,525,987 | 3,665,800 |
| Stock & work in progress | 512,905 | 174,341 | 1,187,668 | 545,153 | 1,103,109 | 1,060,861 |
| Trade Debtors | 2,301,172 | 3,247,462 | 976,120 | 831,040 | 920,574 | 691,629 |
| Group Debtors | 500,182 | 479,182 | 329,182 | 79,795 | 579,795 | 379,023 |
| Misc Debtors | 33,551 | 37,432 | 44,823 | 35,718 | 54,086 | 28,081 |
| Cash | 1,352,501 | 845,652 | 1,936,296 | 1,624,393 | 662,273 | 1,150,476 |
| misc current assets | ||||||
| total current assets | 4,700,311 | 4,784,069 | 4,474,089 | 3,116,099 | 3,319,837 | 3,310,070 |
| total assets | 7,451,649 | 7,504,663 | 7,178,191 | 6,384,636 | 6,845,824 | 6,975,870 |
| Bank overdraft | ||||||
| Bank loan | 20,000 | 10,000 | 10,000 | 3,333 | ||
| Trade Creditors | 2,390,256 | 2,673,660 | 2,546,984 | 1,638,774 | 1,933,913 | 1,787,873 |
| Group/Directors Accounts | 75 | 75 | 75 | 50 | 50 | 50 |
| other short term finances | 90,000 | 90,000 | 90,000 | 90,000 | 186,667 | 256,420 |
| hp & lease commitments | 32,043 | 40,349 | 35,110 | 35,110 | 80,394 | 79,469 |
| other current liabilities | 620,944 | 625,494 | 584,790 | 579,333 | 356,439 | 464,651 |
| total current liabilities | 3,153,318 | 3,439,578 | 3,266,959 | 2,346,600 | 2,557,463 | 2,588,463 |
| loans | 1,122,500 | 1,190,000 | 1,290,000 | 1,390,000 | 1,493,333 | 1,680,000 |
| hp & lease commitments | 90,001 | 109,622 | 89,008 | 124,117 | 173,985 | 149,463 |
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 65,440 | 50,002 | 25,359 | 159,865 | 213,255 | 151,080 |
| total long term liabilities | 1,277,941 | 1,349,624 | 1,404,367 | 1,673,982 | 1,880,573 | 1,980,543 |
| total liabilities | 4,431,259 | 4,789,202 | 4,671,326 | 4,020,582 | 4,438,036 | 4,569,006 |
| net assets | 3,020,390 | 2,715,461 | 2,506,865 | 2,364,054 | 2,407,788 | 2,406,864 |
| total shareholders funds | 3,020,390 | 2,715,461 | 2,506,865 | 2,364,054 | 2,407,788 | 2,406,864 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 284,226 | 289,809 | 120,164 | -22,150 | 143,402 | 232,346 |
| Depreciation | 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 |
| Tax | -116,234 | -74,019 | -50,622 | -7,845 | -41,636 | -71,402 |
| Stock | 338,564 | -1,013,327 | 642,515 | -557,956 | 42,248 | 1,060,861 |
| Debtors | -929,171 | 2,413,951 | 403,572 | -607,902 | 455,722 | 1,098,733 |
| Creditors | -283,404 | 126,676 | 908,210 | -295,139 | 146,040 | 1,787,873 |
| Accruals and Deferred Income | -4,550 | 40,704 | 5,457 | 222,894 | -108,212 | 464,651 |
| Deferred Taxes & Provisions | 15,438 | 24,643 | -134,506 | -53,390 | 62,175 | 151,080 |
| Cash flow from operations | 716,886 | -790,140 | 42,827 | 1,278,453 | -9,174 | 590,455 |
| Investing Activities | ||||||
| capital expenditure | -152,077 | |||||
| Change in Investments | 34,077 | 40,692 | -342,149 | 389,450 | ||
| cash flow from investments | -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 | -67,500 | -100,000 | -100,000 | -103,333 | -186,667 | 1,680,000 |
| Hire Purchase and Lease Commitments | -27,927 | 25,853 | -35,109 | -95,152 | 25,447 | 228,932 |
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -7,960 | -8,743 | -3,243 | -8,312 | -6,201 | -7,242 |
| cash flow from financing | 56,588 | -82,890 | -131,660 | -300,131 | -237,174 | 4,491,493 |
| cash and cash equivalents | ||||||
| cash | 506,849 | -1,090,644 | 311,903 | 962,120 | -488,203 | 1,150,476 |
| overdraft | ||||||
| change in cash | 506,849 | -1,090,644 | 311,903 | 962,120 | -488,203 | 1,150,476 |
pert bruce holdings limited Credit Report and Business Information
Pert Bruce Holdings Limited Competitor Analysis
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 directors
Pert Bruce Holdings Limited currently has 1 director, Mr Craig Bruce serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Bruce | United Kingdom | 51 years | Oct 2017 | - | Director |
P&L
October 2023turnover
12m
+13%
operating profit
284.2k
-2%
gross margin
19.1%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3m
+0.11%
total assets
7.5m
-0.01%
cash
1.4m
+0.6%
net assets
Total assets minus all liabilities
pert bruce holdings limited company details
company number
SC579545
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
BIRD SIMPSON & CO
address
munros house, broomfield ind. estate, montrose, DD10 8SY
Bank
HANDELSBANKEN
Legal Advisor
-
pert bruce holdings 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 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 limited Companies House Filings - See Documents
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