brooks & brooks limited
brooks & brooks limited Company Information
Company Number
00186970
Next Accounts
Apr 2025
Directors
Shareholders
mr keith stuart wortley
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
brookfields cottage, 17 long line, south yorkshire, S11 7TX
Website
www.brooksandbrooks.co.ukbrooks & brooks limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKS & BROOKS LIMITED at £132.5k based on a Turnover of £164.4k and 0.81x industry multiple (adjusted for size and gross margin).
brooks & brooks limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKS & BROOKS LIMITED at £0 based on an EBITDA of £-425 and a 2.78x industry multiple (adjusted for size and gross margin).
brooks & brooks limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKS & BROOKS LIMITED at £0 based on Net Assets of £-57.4k and 1.31x industry multiple (adjusted for liquidity).
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Brooks & Brooks Limited Overview
Brooks & Brooks Limited is a dissolved company that was located in south yorkshire, S11 7TX with a Companies House number of 00186970. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 1923, it's largest shareholder was mr keith stuart wortley with a 100% stake. The last turnover for Brooks & Brooks Limited was estimated at £164.4k.
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Brooks & Brooks Limited Health Check
Pomanda's financial health check has awarded Brooks & Brooks Limited a 1.5 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
1 Regular
7 Weak
Size
annual sales of £164.4k, make it smaller than the average company (£4.4m)
- Brooks & Brooks Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.1%)
- Brooks & Brooks Limited
6.1% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (57.5%)
- Brooks & Brooks Limited
57.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (10.7%)
- Brooks & Brooks Limited
10.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Brooks & Brooks Limited
13 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)
- Brooks & Brooks Limited
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £82.2k, this is less efficient (£208.8k)
- Brooks & Brooks Limited
£208.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (37 days)
- Brooks & Brooks Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 266 days, this is slower than average (43 days)
- Brooks & Brooks Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brooks & Brooks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brooks & Brooks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.5%, this is a higher level of debt than the average (69.4%)
235.5% - Brooks & Brooks Limited
69.4% - Industry AVG
BROOKS & BROOKS LIMITED financials
Brooks & Brooks Limited's latest turnover from December 2018 is estimated at £164.4 thousand and the company has net assets of -£57.4 thousand. According to their latest financial statements, Brooks & Brooks Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 862 | 862 | 218,854 | 210,153 | 213,587 | 218,772 | 216,936 | 223,085 | 223,421 | 219,705 |
| Intangible Assets | ||||||||||
| Investments & Other | 862 | 862 | 862 | 862 | 862 | 862 | 862 | |||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 862 | 862 | 218,854 | 211,015 | 214,449 | 219,634 | 217,798 | 223,947 | 224,283 | 220,567 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 41,524 | 136,348 | 36,824 | 35,858 | 36,128 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 245 | 1,037 | 191 | 976 | 1,289 | 1,972 | 176 | |||
| misc current assets | ||||||||||
| total current assets | 41,524 | 136,348 | 36,824 | 36,103 | 37,165 | 31,191 | 31,976 | 32,289 | 32,972 | 31,176 |
| total assets | 42,386 | 137,210 | 255,678 | 247,118 | 251,614 | 250,825 | 249,774 | 256,236 | 257,255 | 251,743 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 99,516 | 193,579 | 192,843 | 175,753 | 167,593 | 146,902 | 135,498 | 122,827 | 107,658 | 84,804 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 99,516 | 193,579 | 192,843 | 175,753 | 167,593 | 146,902 | 135,498 | 122,827 | 107,658 | 84,804 |
| loans | 18,857 | 27,647 | 31,317 | 40,921 | 51,398 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 319 | 655 | 726 | |||||||
| other liabilities | 35,135 | 40,582 | 48,692 | 47,910 | 46,200 | 55,545 | 55,035 | 53,865 | ||
| provisions | ||||||||||
| total long term liabilities | 319 | 655 | 35,861 | 40,582 | 48,692 | 66,767 | 73,847 | 86,862 | 95,956 | 105,263 |
| total liabilities | 99,835 | 194,234 | 228,704 | 216,335 | 216,285 | 213,669 | 209,345 | 209,689 | 203,614 | 190,067 |
| net assets | -57,449 | -57,024 | 26,974 | 30,783 | 35,329 | 37,156 | 40,429 | 46,547 | 53,641 | 61,676 |
| total shareholders funds | -57,449 | -57,024 | 26,974 | 30,783 | 35,329 | 37,156 | 40,429 | 46,547 | 53,641 | 61,676 |
| 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 | 175 | 206 | 242 | 285 | 336 | 395 | 464 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -94,824 | 99,524 | 966 | -270 | 5,128 | 31,000 | ||||
| Creditors | -94,063 | 736 | 17,090 | 8,160 | 20,691 | 11,404 | 12,671 | 15,169 | 22,854 | 84,804 |
| Accruals and Deferred Income | -336 | -71 | 726 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -862 | 862 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -18,857 | -8,790 | -3,670 | -9,604 | -10,477 | 51,398 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -35,135 | -5,447 | -8,110 | 782 | 1,710 | -9,345 | 510 | 1,170 | 53,865 | |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -245 | -792 | 846 | -785 | -313 | -683 | 1,796 | 176 | ||
| overdraft | ||||||||||
| change in cash | -245 | -792 | 846 | -785 | -313 | -683 | 1,796 | 176 |
brooks & brooks limited Credit Report and Business Information
Brooks & Brooks Limited Competitor Analysis
Perform a competitor analysis for brooks & brooks limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
brooks & brooks limited Ownership
BROOKS & BROOKS LIMITED group structure
Brooks & Brooks Limited has no subsidiary companies.
Ultimate parent company
BROOKS & BROOKS LIMITED
00186970
brooks & brooks limited directors
Brooks & Brooks Limited currently has 1 director, Mr Keith Wortley serving since Oct 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Wortley | United Kingdom | 73 years | Oct 1991 | - | Director |
P&L
December 2018turnover
164.4k
-62%
operating profit
-425
0%
gross margin
17.3%
-9.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-57.4k
+0.01%
total assets
42.4k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
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brooks & brooks limited company details
company number
00186970
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 1923
age
102
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
brookfields cottage, 17 long line, south yorkshire, S11 7TX
Bank
-
Legal Advisor
-
brooks & brooks 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 brooks & brooks limited. Currently there are 1 open charges and 0 have been satisfied in the past.
brooks & brooks 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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brooks & brooks limited Companies House Filings - See Documents
| date | description | view/download |
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