Brookhead Estate Limited

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brookhead estate limited Company Information

Live

MatureSmallHealthy

Company Number

00327965

Website

Registered Address

clarke nicklin house, brooks drive, cheadle, cheshire, SK8 3TD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

David McDonald20 Years

Andrew Robinson8 Years

Shareholders

broome management co ltd 100%

brookhead estate limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of BROOKHEAD ESTATE LIMITED at £8.3m based on Net Assets of £5.4m and 1.53x industry multiple (adjusted for liquidity).

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Brookhead Estate Limited is a live company located in cheadle, SK8 3TD with a Companies House number of 00327965. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1937, it's largest shareholder is broome management co ltd with a 100% stake. Brookhead Estate Limited is a mature, small sized company, Pomanda has estimated its turnover at £678k with healthy growth in recent years.

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Pomanda's financial health check has awarded Brookhead Estate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £678k, make it smaller than the average company (£889.3k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.6%)

EXPORT

Brookhead Estate Limited's latest turnover from September 2023 is estimated at £678 thousand and the company has net assets of £5.4 million. According to their latest financial statements, Brookhead Estate Limited has 5 employees and maintains cash reserves of £94.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	678,025	558,604	643,228	519,218	575,779	690,904	413,077	672,262	6,239,005	19,035,134	7,067,126	6,116,899	4,889,796	5,167,703	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	197,607	172,145	197,247	154,961	176,611	204,362	118,339	195,835	2,074,741	7,308,767	2,600,515	2,229,046	1,672,698	1,784,226	0
Gross Profit	480,419	386,458	445,981	364,257	399,168	486,542	294,738	476,427	4,164,264	11,726,367	4,466,611	3,887,853	3,217,098	3,383,477	0
Admin Expenses	652,525	564,939	460,043	222,231	351,132	158,868	251,541	-4,684,987	3,989,790	11,627,530	4,453,656	3,779,710	3,240,775	3,391,953	-835,596
Operating Profit	-172,106	-178,481	-14,062	142,026	48,036	327,674	43,197	5,161,414	174,474	98,837	12,955	108,143	-23,677	-8,476	835,596
Interest Payable	0	0	0	0	0	0	0	0	0	0	552	1,104	1,104	1,104	552
Interest Receivable	6,348	4,100	208	202	1,080	563	105	103	383	2,116	1,981	201	211	219	88
Pre-Tax Profit	-165,758	-174,381	-13,854	142,227	49,116	328,237	43,302	5,161,518	174,858	100,953	14,384	107,239	-24,570	-9,361	835,132
Tax	0	0	0	-27,023	-9,332	-62,365	-8,227	-1,032,303	-34,971	-21,200	-3,308	-25,737	0	0	-233,837
Profit After Tax	-165,758	-174,381	-13,854	115,204	39,784	265,872	35,075	4,129,214	139,886	79,753	11,076	81,502	-24,570	-9,361	601,295
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-165,758	-174,381	-13,854	115,204	39,784	265,872	35,075	4,129,214	139,886	79,753	11,076	81,502	-24,570	-9,361	601,295
Employee Costs	177,625	204,563	193,362	197,343	206,296	199,246	60,855	127,733	1,000,892	2,940,264	1,136,875	1,011,769	807,634	950,816	0
Number Of Employees	5	6	6	6	6	6	2	4	32	95	38	35	28	32	0
EBITDA*	-168,983	-173,874	-8,541	148,367	54,585	338,523	63,304	5,191,404	202,384	110,289	28,720	127,950	-7,019	6,252	854,908

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	8,090	9,133	13,740	18,083	20,223	29,064	38,623	58,730	77,729	53,151	44,780	55,587	49,577	466,832	481,560
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	11,359,755	11,359,755	11,431,336	11,431,336	11,431,336	11,400,659	11,368,703	11,368,703	11,817,896	11,293,058	5,923,250	6,362,913	6,214,260	6,122,768	5,393,510
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,367,845	11,368,888	11,445,076	11,449,419	11,451,559	11,429,723	11,407,326	11,427,433	11,895,625	11,346,209	5,968,030	6,418,500	6,263,837	6,589,600	5,875,070
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	41,805	48,759	41,310	40,994	40,217	34,968	46,212	70,268	81,011	1,299,993	634,028	550,043	458,772	483,161	452,287
Group Debtors	288,186	378,484	159,013	135,903	42,012	106,931	62,818	9,248	0	0	0	0	0	0	0
Misc Debtors	14,786	14,942	13,815	13,851	11,039	12,459	10,789	22,789	0	14,295	0	0	0	0	0
Cash	94,085	159,853	204,577	212,172	190,925	97,156	52,940	31,321	51,462	101,825	744,476	48,039	32,174	52,333	35,292
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	438,862	602,038	418,715	402,920	284,193	251,514	172,759	133,626	132,473	1,416,113	1,378,504	598,082	490,946	535,494	487,579
total assets	11,806,707	11,970,926	11,863,791	11,852,339	11,735,752	11,681,237	11,580,085	11,561,059	12,028,098	12,762,322	7,346,534	7,016,582	6,754,783	7,125,094	6,362,649
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	696	0	1,499	4,038	0	145	4,147	5,244,813	6,641,460	1,544,532	1,255,572	1,019,365	1,030,693	988,145
Group/Directors Accounts	5,014,066	5,013,315	5,037,789	5,021,233	5,013,315	5,013,315	5,026,956	5,026,956	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	57,054	55,570	58,129	47,055	50,645	48,114	204,185	213,214	0	0	0	0	0	0	0
total current liabilities	5,071,120	5,069,581	5,095,918	5,069,787	5,067,998	5,061,429	5,231,286	5,244,317	5,244,813	6,641,460	1,544,532	1,255,572	1,019,365	1,030,693	988,145
loans	0	0	0	0	0	0	0	0	0	0	0	16,990	16,990	16,990	16,990
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,294,850	1,294,850	986,997	987,822	988,228	980,066	974,929	977,947	6,165	8,466	6,667	3,462	0	0	0
total long term liabilities	1,294,850	1,294,850	986,997	987,822	988,228	980,066	974,929	977,947	6,165	8,466	6,667	20,452	16,990	16,990	16,990
total liabilities	6,365,970	6,364,431	6,082,915	6,057,609	6,056,226	6,041,495	6,206,215	6,222,264	5,250,978	6,649,926	1,551,199	1,276,024	1,036,355	1,047,683	1,005,135
net assets	5,440,737	5,606,495	5,780,876	5,794,730	5,679,526	5,639,742	5,373,870	5,338,795	6,777,120	6,112,396	5,795,335	5,740,558	5,718,428	6,077,411	5,357,514
total shareholders funds	5,440,737	5,606,495	5,780,876	5,794,730	5,679,526	5,639,742	5,373,870	5,338,795	6,777,120	6,112,396	5,795,335	5,740,558	5,718,428	6,077,411	5,357,514

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-172,106	-178,481	-14,062	142,026	48,036	327,674	43,197	5,161,414	174,474	98,837	12,955	108,143	-23,677	-8,476	835,596
Depreciation	3,123	4,607	5,521	6,341	6,549	10,849	20,107	29,990	27,910	11,452	15,765	19,807	16,658	14,728	19,312
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-27,023	-9,332	-62,365	-8,227	-1,032,303	-34,971	-21,200	-3,308	-25,737	0	0	-233,837
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-97,408	228,047	23,390	97,480	-61,090	34,539	17,514	21,294	-1,233,277	680,260	83,985	91,271	-24,389	30,874	452,287
Creditors	-696	696	-1,499	-2,539	4,038	-145	-4,002	-5,240,666	-1,396,647	5,096,928	288,960	236,207	-11,328	42,548	988,145
Accruals and Deferred Income	1,484	-2,559	11,074	-3,590	2,531	-156,071	-9,029	213,214	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	307,853	-825	-406	8,162	5,137	-3,018	971,782	-2,301	1,799	3,205	3,462	0	0	0
Cash flow from operations	-70,787	-95,931	-23,181	17,329	121,074	90,540	21,514	82,137	1,742	4,507,556	233,592	250,611	6,042	17,926	1,156,929
Investing Activities
capital expenditure	-2,080	0	-1,178	-4,201	2,292	-1,290	0	-10,991	-52,488	-19,823	-4,958	-25,817	400,597	0	-500,872
Change in Investments	0	-71,581	0	0	30,677	31,956	0	-449,193	524,838	5,369,808	-439,663	148,653	91,492	729,258	5,393,510
cash flow from investments	-2,080	71,581	-1,178	-4,201	-28,385	-33,246	0	438,202	-577,326	-5,389,631	434,705	-174,470	309,105	-729,258	-5,894,382
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	751	-24,474	16,556	7,918	0	-13,641	0	5,026,956	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
Long term loans	0	0	0	0	0	0	0	0	0	0	-16,990	0	0	0	16,990
Hire Purchase and Lease Commitments	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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-5,567,539	524,838	237,308	43,701	-59,372	-334,413	729,258	4,756,219
interest	6,348	4,100	208	202	1,080	563	105	103	383	2,116	1,429	-903	-893	-885	-464
cash flow from financing	7,099	-20,374	16,764	8,120	1,080	-13,078	105	-540,480	525,221	239,424	28,140	-60,275	-335,306	728,373	4,772,745
cash and cash equivalents
cash	-65,768	-44,724	-7,595	21,247	93,769	44,216	21,619	-20,141	-50,363	-642,651	696,437	15,865	-20,159	17,041	35,292
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-65,768	-44,724	-7,595	21,247	93,769	44,216	21,619	-20,141	-50,363	-642,651	696,437	15,865	-20,159	17,041	35,292

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROOKHEAD ESTATE LIMITED group structure

Brookhead Estate Limited has no subsidiary companies.

Ultimate parent company

BROOME MANAGEMENT CO. LIMITED

08684174

1 parent

BROOKHEAD ESTATE LIMITED

00327965

BROOKHEAD ESTATE LIMITED Shareholders

broome management co ltd

100%

Brookhead Estate Limited currently has 2 directors. The longest serving directors include Mr David McDonald (Sep 2004) and Mr Andrew Robinson (Sep 2016).

officer	country	age	start	end	role
Mr David McDonald	United Kingdom	58 years	Sep 2004	-	Director
Mr Andrew Robinson		78 years	Sep 2016	-	Director

P&L

September 2023

turnover

678k

+21%

operating profit

-172.1k

gross margin

70.9%

+2.42%

turnover

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

Balance Sheet

September 2023

net assets

5.4m

-0.03%

total assets

11.8m

-0.01%

cash

94.1k

-0.41%

net assets

Total assets minus all liabilities

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company number

00327965

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

May 1937

accounts

Total Exemption Full

ultimate parent company

BROOME MANAGEMENT CO. LIMITED

previous names

N/A

last accounts submitted

September 2023

address

clarke nicklin house, brooks drive, cheadle, cheshire, SK8 3TD

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 30 charges/mortgages relating to brookhead estate limited. Currently there are 30 open charges and 0 have been satisfied in the past.

brookhead estate limited Company Information

brookhead estate limited Estimated Valuation

brookhead estate limited Estimated Valuation

brookhead estate limited Estimated Valuation

Brookhead Estate Limited Overview

Brookhead Estate Limited Health Check

BROOKHEAD ESTATE LIMITED financials

brookhead estate limited Credit Report and Business Information

Brookhead Estate Limited Competitor Analysis

brookhead estate limited Ownership

brookhead estate limited directors

brookhead estate limited company details

brookhead estate limited Charges & Mortgages

brookhead estate limited Companies House Filings - See Documents