Pomanda estimates the enterprise value of BROOK STREET (UK) LIMITED at £80.8m based on a Turnover of £287.5m and 0.28x industry multiple (adjusted for size and gross margin).
brook street (uk) limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of BROOK STREET (UK) LIMITED at £3.8m based on an EBITDA of £752k and a 4.99x industry multiple (adjusted for size and gross margin).
brook street (uk) limitedEstimated Valuation
£27m
Pomanda estimates the enterprise value of BROOK STREET (UK) LIMITED at £27m based on Net Assets of £20.9m and 1.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brook Street (uk) LimitedOverview
Brook Street (uk) Limited is a live company located in uxbridge, UB8 1AB with a Companies House number of 00459637. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 1948, it's largest shareholder is
brook street bureau limited
with a 100% stake. Brook Street (uk) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£287.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Brook Street (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £287.5m, make it larger than the average company (£16.2m)
£287.5m - Brook Street (uk) Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.9%)
10% - Brook Street (uk) Limited
5.9% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (18.5%)
10% - Brook Street (uk) Limited
18.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.6%)
0.2% - Brook Street (uk) Limited
2.6% - Industry AVG
Employees
with 367 employees, this is above the industry average (56)
367 - Brook Street (uk) Limited
56 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£52.6k)
£43.2k - Brook Street (uk) Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £783.5k, this is more efficient (£244.8k)
£783.5k - Brook Street (uk) Limited
£244.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (45 days)
29 days - Brook Street (uk) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (4 days)
0 days - Brook Street (uk) Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brook Street (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (6 weeks)
27 weeks - Brook Street (uk) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a lower level of debt than the average (71.6%)
61% - Brook Street (uk) Limited
71.6% - Industry AVG
BROOK STREET (UK) LIMITED financials
EXPORT
Brook Street (Uk) Limited's latest turnover from December 2023 is £287.5 million and the company has net assets of £20.9 million. According to their latest financial statements, Brook Street (Uk) Limited has 367 employees and maintains cash reserves of £17.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
287,540,000
316,111,000
301,990,000
217,711,000
234,422,000
259,879,000
275,578,000
259,065,000
260,776,000
256,547,000
200,067,000
164,734,000
149,791,000
149,805,000
139,611,000
Other Income Or Grants
Cost Of Sales
258,825,000
282,364,000
271,847,000
195,899,000
206,016,000
227,702,000
243,918,000
224,480,000
224,082,000
219,574,000
169,112,000
136,480,000
120,850,000
121,826,000
112,664,000
Gross Profit
28,715,000
33,747,000
30,143,000
21,812,000
28,406,000
32,177,000
31,660,000
34,585,000
36,694,000
36,973,000
30,955,000
28,254,000
28,941,000
27,979,000
26,947,000
Admin Expenses
28,128,000
30,311,000
27,961,000
24,427,000
27,220,000
32,769,000
36,793,000
31,537,000
34,750,000
31,310,000
29,384,000
28,232,000
33,456,000
29,000,000
30,016,000
Operating Profit
587,000
3,436,000
2,182,000
-2,615,000
1,186,000
-592,000
-5,133,000
3,048,000
1,944,000
5,663,000
1,571,000
22,000
-4,515,000
-1,021,000
-3,069,000
Interest Payable
1,000
14,000
13,000
Interest Receivable
626,000
142,000
39,000
11,000
9,000
26,000
40,000
41,000
16,000
28,000
18,000
2,000
2,000
5,000
9,000
Pre-Tax Profit
1,213,000
3,578,000
2,221,000
-2,605,000
1,181,000
-579,000
-5,093,000
3,089,000
1,960,000
5,691,000
1,589,000
24,000
-4,513,000
-1,016,000
-3,060,000
Tax
505,000
-227,000
-671,000
786,000
-224,000
-18,000
-19,000
-388,000
-208,000
-1,193,000
-851,000
-358,000
416,000
450,000
693,000
Profit After Tax
1,718,000
3,351,000
1,550,000
-1,819,000
957,000
-597,000
-5,112,000
2,701,000
1,752,000
4,498,000
738,000
-334,000
-4,097,000
-566,000
-2,367,000
Dividends Paid
1,200,000
26,000,000
1,900,000
Retained Profit
1,718,000
3,351,000
1,550,000
-1,819,000
-243,000
-26,597,000
-5,112,000
2,701,000
-148,000
4,498,000
738,000
-334,000
-4,097,000
-566,000
-2,367,000
Employee Costs
15,852,000
16,733,000
14,519,000
14,173,000
14,632,000
16,021,000
19,108,000
20,322,000
21,528,000
20,095,000
17,664,000
16,372,000
16,930,000
16,728,000
16,546,000
Number Of Employees
367
425
372
352
408
458
533
550
643
553
488
475
539
530
537
EBITDA*
752,000
3,716,000
2,613,000
-2,026,000
2,022,000
425,000
-4,162,000
3,889,000
2,741,000
6,349,000
2,325,000
943,000
-3,115,000
297,000
-1,585,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
288,000
435,000
630,000
1,050,000
1,621,000
2,165,000
3,002,000
2,937,000
3,191,000
2,494,000
1,934,000
2,076,000
2,238,000
3,153,000
4,027,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
998,000
1,135,000
1,204,000
1,391,000
748,000
829,000
847,000
866,000
1,254,000
1,462,000
2,655,000
3,506,000
3,864,000
3,448,000
2,998,000
Total Fixed Assets
1,286,000
1,570,000
1,834,000
2,441,000
2,369,000
2,994,000
3,849,000
3,803,000
4,445,000
3,956,000
4,589,000
5,582,000
6,102,000
6,601,000
7,025,000
Stock & work in progress
Trade Debtors
22,968,000
24,366,000
29,620,000
32,392,000
26,188,000
42,569,000
39,075,000
28,105,000
29,015,000
35,339,000
22,255,000
20,448,000
15,899,000
14,671,000
14,582,000
Group Debtors
11,521,000
12,633,000
11,380,000
54,438,000
26,212,000
2,290,000
27,201,000
30,347,000
30,484,000
31,363,000
30,785,000
30,013,000
31,321,000
33,191,000
30,994,000
Misc Debtors
227,000
245,000
153,000
65,000
891,000
1,219,000
1,087,000
2,277,000
2,610,000
2,296,000
1,974,000
1,909,000
2,483,000
2,378,000
1,871,000
Cash
17,501,000
16,408,000
8,230,000
15,701,000
4,653,000
2,670,000
13,236,000
17,285,000
8,738,000
6,965,000
8,463,000
5,271,000
4,323,000
5,387,000
7,475,000
misc current assets
total current assets
52,217,000
53,652,000
49,383,000
102,596,000
57,944,000
48,748,000
80,599,000
78,014,000
70,847,000
75,963,000
63,477,000
57,641,000
54,026,000
55,627,000
54,922,000
total assets
53,503,000
55,222,000
51,217,000
105,037,000
60,313,000
51,742,000
84,448,000
81,817,000
75,292,000
79,919,000
68,066,000
63,223,000
60,128,000
62,228,000
61,947,000
Bank overdraft
Bank loan
Trade Creditors
37,000
294,000
47,000
332,000
118,000
457,000
204,000
741,000
505,000
790,000
706,000
415,000
702,000
788,000
625,000
Group/Directors Accounts
5,111,000
5,068,000
4,903,000
53,917,000
25,465,000
13,569,000
18,980,000
16,033,000
14,407,000
12,467,000
9,283,000
8,244,000
7,395,000
7,282,000
7,428,000
other short term finances
hp & lease commitments
other current liabilities
27,378,000
30,709,000
30,467,000
36,538,000
18,661,000
21,404,000
22,355,000
17,022,000
15,062,000
20,691,000
16,069,000
13,087,000
9,495,000
9,207,000
8,319,000
total current liabilities
32,526,000
36,071,000
35,417,000
90,787,000
44,244,000
35,430,000
41,539,000
33,796,000
29,974,000
33,948,000
26,058,000
21,746,000
17,592,000
17,277,000
16,372,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
108,000
provisions
400,000
925,000
1,106,000
1,828,000
121,000
173,000
total long term liabilities
108,000
400,000
925,000
1,106,000
1,828,000
121,000
173,000
total liabilities
32,634,000
36,071,000
35,417,000
90,787,000
44,244,000
35,430,000
41,539,000
33,796,000
29,974,000
34,348,000
26,983,000
22,852,000
19,420,000
17,398,000
16,545,000
net assets
20,869,000
19,151,000
15,800,000
14,250,000
16,069,000
16,312,000
42,909,000
48,021,000
45,318,000
45,571,000
41,083,000
40,371,000
40,708,000
44,830,000
45,402,000
total shareholders funds
20,869,000
19,151,000
15,800,000
14,250,000
16,069,000
16,312,000
42,909,000
48,021,000
45,318,000
45,571,000
41,083,000
40,371,000
40,708,000
44,830,000
45,402,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
587,000
3,436,000
2,182,000
-2,615,000
1,186,000
-592,000
-5,133,000
3,048,000
1,944,000
5,663,000
1,571,000
22,000
-4,515,000
-1,021,000
-3,069,000
Depreciation
165,000
280,000
431,000
589,000
836,000
1,017,000
971,000
841,000
797,000
686,000
754,000
921,000
1,400,000
1,318,000
1,484,000
Amortisation
Tax
505,000
-227,000
-671,000
786,000
-224,000
-18,000
-19,000
-388,000
-208,000
-1,193,000
-851,000
-358,000
416,000
450,000
693,000
Stock
Debtors
-2,665,000
-3,978,000
-45,929,000
34,247,000
7,132,000
-21,303,000
6,615,000
-1,768,000
-7,097,000
12,791,000
1,793,000
2,309,000
-121,000
3,243,000
50,445,000
Creditors
-257,000
247,000
-285,000
214,000
-339,000
253,000
-537,000
236,000
-285,000
84,000
291,000
-287,000
-86,000
163,000
625,000
Accruals and Deferred Income
-3,331,000
242,000
-6,071,000
17,877,000
-2,743,000
-951,000
5,333,000
1,960,000
-5,629,000
4,622,000
2,982,000
3,592,000
288,000
888,000
8,319,000
Deferred Taxes & Provisions
-400,000
-525,000
-181,000
-722,000
1,707,000
-52,000
173,000
Cash flow from operations
334,000
7,956,000
41,515,000
-17,396,000
-8,416,000
21,012,000
-6,000,000
7,465,000
3,316,000
-3,454,000
2,773,000
859,000
-669,000
-1,497,000
-42,220,000
Investing Activities
capital expenditure
-18,000
-85,000
-11,000
-18,000
-292,000
-180,000
-1,036,000
-587,000
-1,494,000
-1,246,000
-612,000
-759,000
-485,000
-444,000
-5,511,000
Change in Investments
cash flow from investments
-18,000
-85,000
-11,000
-18,000
-292,000
-180,000
-1,036,000
-587,000
-1,494,000
-1,246,000
-612,000
-759,000
-485,000
-444,000
-5,511,000
Financing Activities
Bank loans
Group/Directors Accounts
43,000
165,000
-49,014,000
28,452,000
11,896,000
-5,411,000
2,947,000
1,626,000
1,940,000
3,184,000
1,039,000
849,000
113,000
-146,000
7,428,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
108,000
share issue
2,000
-105,000
-10,000
-26,000
-3,000
-25,000
-6,000
47,769,000
interest
626,000
142,000
39,000
10,000
-5,000
13,000
40,000
41,000
16,000
28,000
18,000
2,000
2,000
5,000
9,000
cash flow from financing
777,000
307,000
-48,975,000
28,462,000
11,891,000
-5,398,000
2,987,000
1,669,000
1,851,000
3,202,000
1,031,000
848,000
90,000
-147,000
55,206,000
cash and cash equivalents
cash
1,093,000
8,178,000
-7,471,000
11,048,000
1,983,000
-10,566,000
-4,049,000
8,547,000
1,773,000
-1,498,000
3,192,000
948,000
-1,064,000
-2,088,000
7,475,000
overdraft
change in cash
1,093,000
8,178,000
-7,471,000
11,048,000
1,983,000
-10,566,000
-4,049,000
8,547,000
1,773,000
-1,498,000
3,192,000
948,000
-1,064,000
-2,088,000
7,475,000
brook street (uk) 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 brook street (uk) limited. Get real-time insights into brook street (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for brook street (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in UB8 area or any other competitors across 12 key performance metrics.
brook street (uk) limited Ownership
BROOK STREET (UK) LIMITED group structure
Brook Street (Uk) Limited has 2 subsidiary companies.
The largest shareholders in Brook Street (Uk) Limited include Brook Street Bureau Limited and Manpower Nominees Ltd.
brook street bureau limited
100%
manpower nominees ltd
0%
brook street (uk) limited directors
Brook Street (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Mark Donnelly (Jun 2017) and
Mr Damian Whitham (Jun 2017).
brook street bureau public limited company (December 1996)
brook street bureau of mayfair public limited company (September 1982)
accountant
-
auditor
BISHOP FLEMING LLP
address
capital court 30 windsor street, uxbridge, UB8 1AB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
brook street (uk) 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 4 charges/mortgages relating to brook street (uk) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
brook street (uk) 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.
Click to start generating capital raising & share issue transactions for BROOK STREET (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
brook street (uk) limitedCompanies House Filings - See Documents
