brooke edgley specialist technical services limited
brooke edgley specialist technical services limited Company Information
Company Number
00591982
Next Accounts
Jun 2025
Shareholders
brooke edgley (industrial chimneys) ltd
Group Structure
View All
Industry
Construction of utility projects for fluids
Registered Address
13-14 flemming court, castleford, WF10 5HW
brooke edgley specialist technical services limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKE EDGLEY SPECIALIST TECHNICAL SERVICES LIMITED at £5.9m based on a Turnover of £12.9m and 0.46x industry multiple (adjusted for size and gross margin).
brooke edgley specialist technical services limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKE EDGLEY SPECIALIST TECHNICAL SERVICES LIMITED at £0 based on an EBITDA of £-1.6m and a 6.61x industry multiple (adjusted for size and gross margin).
brooke edgley specialist technical services limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKE EDGLEY SPECIALIST TECHNICAL SERVICES LIMITED at £1.3m based on Net Assets of £653.9k and 1.99x industry multiple (adjusted for liquidity).
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Brooke Edgley Specialist Technical Services Limited Overview
Brooke Edgley Specialist Technical Services Limited is a live company located in castleford, WF10 5HW with a Companies House number of 00591982. It operates in the construction of utility projects for fluids sector, SIC Code 42210. Founded in October 1957, it's largest shareholder is brooke edgley (industrial chimneys) ltd with a 100% stake. Brooke Edgley Specialist Technical Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.9m with unknown growth in recent years.
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Brooke Edgley Specialist Technical Services Limited Health Check
Pomanda's financial health check has awarded Brooke Edgley Specialist Technical Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £12.9m, make it larger than the average company (£9.9m)
£12.9m - Brooke Edgley Specialist Technical Services Limited
£9.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brooke Edgley Specialist Technical Services Limited
- - Industry AVG
Production
with a gross margin of 33.8%, this company has a lower cost of product (19.1%)
33.8% - Brooke Edgley Specialist Technical Services Limited
19.1% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (4.2%)
-14.6% - Brooke Edgley Specialist Technical Services Limited
4.2% - Industry AVG
Employees
with 124 employees, this is above the industry average (68)
124 - Brooke Edgley Specialist Technical Services Limited
68 - Industry AVG
Pay Structure
on an average salary of £64.6k, the company has a higher pay structure (£49k)
£64.6k - Brooke Edgley Specialist Technical Services Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is less efficient (£153.9k)
£103.8k - Brooke Edgley Specialist Technical Services Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (47 days)
26 days - Brooke Edgley Specialist Technical Services Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is close to average (51 days)
51 days - Brooke Edgley Specialist Technical Services Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (9 days)
24 days - Brooke Edgley Specialist Technical Services Limited
9 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brooke Edgley Specialist Technical Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (77.3%)
87.8% - Brooke Edgley Specialist Technical Services Limited
77.3% - Industry AVG
BROOKE EDGLEY SPECIALIST TECHNICAL SERVICES LIMITED financials
Brooke Edgley Specialist Technical Services Limited's latest turnover from September 2023 is £12.9 million and the company has net assets of £653.9 thousand. According to their latest financial statements, Brooke Edgley Specialist Technical Services Limited has 124 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Apr 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,866,453 | 8,683,920 | 8,734,885 | 7,712,401 | 10,791,738 | 8,076,981 | 10,581,348 | 9,178,213 | 8,045,061 | 7,556,850 | 7,378,328 | 7,235,694 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 8,519,878 | 5,296,116 | 5,174,111 | 3,893,412 | 4,607,866 | 3,892,110 | 5,718,946 | 4,905,998 | 4,306,388 | 4,153,607 | 4,142,758 | |||
| Gross Profit | 4,346,575 | 3,387,804 | 3,560,774 | 3,818,989 | 6,183,872 | 4,184,871 | 4,862,402 | 4,272,215 | 3,738,673 | 3,403,243 | 3,235,570 | |||
| Admin Expenses | 6,224,710 | 4,405,643 | 4,064,612 | 3,918,218 | 4,181,735 | 3,381,293 | 3,092,089 | 2,436,049 | 2,310,614 | 2,157,204 | 2,062,992 | |||
| Operating Profit | -1,878,135 | -1,017,839 | -503,838 | -99,229 | 2,002,137 | 803,578 | 1,770,313 | 1,836,166 | 1,428,059 | 1,246,039 | 1,172,578 | 1,236,853 | ||
| Interest Payable | 69,033 | 99,855 | 187,897 | 80,914 | 15,852 | 2,434 | 1,246 | 2,694 | 4,050 | 5,334 | 3,956 | |||
| Interest Receivable | 22 | 2,077 | 2,348 | 3,620 | 3,306 | 26,336 | 6,826 | |||||||
| Pre-Tax Profit | -1,947,168 | -1,117,694 | -691,735 | -180,143 | 1,986,285 | 801,166 | 1,771,144 | 1,835,820 | 1,427,629 | 1,244,011 | 1,175,922 | 1,243,679 | ||
| Tax | -44,929 | 17,710 | 116,172 | 41,551 | 25,914 | -93,714 | -353,652 | -369,916 | -293,400 | -281,998 | -276,595 | -313,776 | ||
| Profit After Tax | -1,992,097 | -1,099,984 | -575,563 | -138,592 | 2,012,199 | 707,452 | 1,417,492 | 1,465,904 | 1,134,229 | 962,013 | 899,327 | 929,903 | ||
| Dividends Paid | 125,241 | 1,010,821 | 1,564,391 | 1,436,302 | 420,000 | 1,543,386 | 669,042 | |||||||
| Retained Profit | -1,992,097 | -1,099,984 | -575,563 | -138,592 | 2,012,199 | 582,211 | 406,671 | -98,487 | -302,073 | 542,013 | -644,059 | 260,861 | ||
| Employee Costs | 8,010,046 | 4,956,329 | 6,305,040 | 4,158,516 | 5,180,247 | 3,982,457 | 4,933,983 | 4,116,186 | 3,721,142 | 3,471,990 | 3,419,014 | 3,289,211 | ||
| Number Of Employees | 124 | 121 | 126 | 141 | 129 | 151 | 147 | 136 | 126 | 123 | 120 | 114 | ||
| EBITDA* | -1,614,425 | -351,098 | 369,170 | 532,513 | 2,419,588 | 1,058,009 | 2,111,977 | 2,039,939 | 1,613,992 | 1,426,337 | 1,323,889 | 1,390,198 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Apr 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 992,905 | 1,998,622 | 1,916,875 | 2,155,814 | 850,979 | 395,995 | 718,385 | 810,451 | 737,396 | 670,375 | 656,016 | 663,018 | 576,665 | 516,390 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 992,905 | 1,998,622 | 1,916,875 | 2,155,814 | 850,979 | 395,995 | 718,385 | 810,451 | 737,396 | 670,375 | 656,016 | 663,018 | 576,665 | 516,390 |
| Stock & work in progress | 580,510 | 507,583 | 376,871 | 354,748 | 338,680 | 329,734 | 254,175 | 218,351 | 183,677 | 195,220 | 235,596 | 212,797 | 99,501 | 110,776 |
| Trade Debtors | 936,518 | 1,621,710 | 1,352,866 | 1,059,918 | 2,109,073 | 3,327,483 | 1,648,126 | 1,350,728 | 1,539,398 | 1,164,236 | 1,690,232 | 1,448,019 | 1,702,668 | 1,532,829 |
| Group Debtors | 1,608,753 | 2,984,344 | 1,495,274 | 1,758,959 | 834,505 | 864,778 | ||||||||
| Misc Debtors | 1,252,695 | 1,904,528 | 2,488,338 | 2,121,175 | 2,449,901 | 151,215 | 1,596,914 | 132,827 | 847,031 | 1,010,555 | 126,331 | 111,677 | ||
| Cash | 475,812 | 815,491 | 165,455 | 829,696 | 965,824 | 1,062,162 | 731,406 | 1,474,362 | 848,966 | 857,873 | ||||
| misc current assets | ||||||||||||||
| total current assets | 4,378,476 | 7,018,165 | 6,189,161 | 5,294,800 | 5,732,159 | 4,623,923 | 3,664,670 | 3,396,380 | 3,535,930 | 3,432,173 | 2,783,565 | 3,246,855 | 2,651,135 | 2,501,478 |
| total assets | 5,371,381 | 9,016,787 | 8,106,036 | 7,450,614 | 6,583,138 | 5,019,918 | 4,383,055 | 4,206,831 | 4,273,326 | 4,102,548 | 3,439,581 | 3,909,873 | 3,227,800 | 3,017,868 |
| Bank overdraft | 398,835 | 1,099,145 | 169,051 | 67,000 | 10,684 | 33,557 | ||||||||
| Bank loan | 33,557 | 33,557 | 33,557 | |||||||||||
| Trade Creditors | 1,207,606 | 914,843 | 685,627 | 546,993 | 494,158 | 653,317 | 584,275 | 427,830 | 498,229 | 218,599 | 234,959 | 233,801 | 1,257,258 | 1,439,431 |
| Group/Directors Accounts | 1,299,431 | 2,357,472 | 884,148 | 750,770 | 674,798 | 641,937 | 539,862 | 428,982 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 122,910 | 417,518 | 392,557 | 330,519 | 189,933 | 23,285 | ||||||||
| other current liabilities | 828,818 | 258,110 | 1,152,876 | 575,010 | 832,042 | 1,645,445 | 1,614,574 | 1,218,568 | 1,168,424 | 1,003,522 | 947,422 | 1,012,900 | ||
| total current liabilities | 3,857,600 | 5,047,088 | 3,115,208 | 1,621,573 | 1,583,133 | 2,322,047 | 2,209,533 | 2,430,725 | 2,375,008 | 1,897,615 | 1,755,800 | 1,675,683 | 1,257,258 | 1,439,431 |
| loans | 23,992 | 9,445 | 40,308 | 69,815 | 98,026 | |||||||||
| hp & lease commitments | 859,873 | 1,323,694 | 1,244,839 | 1,277,895 | 310,267 | 11,996 | ||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 16,672 | 156,388 | 78,004 | 70,866 | 45,901 | 38,551 | 42,927 | 40,140 | 26,518 | |||||
| total long term liabilities | 859,873 | 1,323,694 | 1,244,839 | 1,277,895 | 310,267 | 20,332 | 78,194 | 87,449 | 111,174 | 115,716 | 136,577 | 42,927 | 40,140 | 26,518 |
| total liabilities | 4,717,473 | 6,370,782 | 4,360,047 | 2,899,468 | 1,893,400 | 2,342,379 | 2,287,727 | 2,518,174 | 2,486,182 | 2,013,331 | 1,892,377 | 1,718,610 | 1,297,398 | 1,465,949 |
| net assets | 653,908 | 2,646,005 | 3,745,989 | 4,551,146 | 4,689,738 | 2,677,539 | 2,095,328 | 1,688,657 | 1,787,144 | 2,089,217 | 1,547,204 | 2,191,263 | 1,930,402 | 1,551,919 |
| total shareholders funds | 653,908 | 2,646,005 | 3,745,989 | 4,551,146 | 4,689,738 | 2,677,539 | 2,095,328 | 1,688,657 | 1,787,144 | 2,089,217 | 1,547,204 | 2,191,263 | 1,930,402 | 1,551,919 |
| Sep 2023 | Apr 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,878,135 | -1,017,839 | -503,838 | -99,229 | 2,002,137 | 803,578 | 1,770,313 | 1,836,166 | 1,428,059 | 1,246,039 | 1,172,578 | 1,236,853 | ||
| Depreciation | 133,414 | 666,741 | 873,008 | 631,742 | 417,451 | 254,431 | 341,664 | 203,773 | 185,933 | 180,298 | 151,311 | 153,345 | 97,940 | 100,518 |
| Amortisation | 130,296 | |||||||||||||
| Tax | -44,929 | 17,710 | 116,172 | 41,551 | 25,914 | -93,714 | -353,652 | -369,916 | -293,400 | -281,998 | -276,595 | -313,776 | ||
| Stock | 72,927 | 130,712 | 376,871 | 16,068 | 8,946 | 111,383 | 35,824 | 34,674 | -11,543 | -40,376 | 22,799 | 113,296 | -11,275 | 110,776 |
| Debtors | -2,712,616 | 1,174,104 | 5,336,478 | -453,427 | 1,914,781 | 1,130,365 | 896,707 | -38,096 | 211,638 | 358,228 | 256,867 | -142,972 | 169,839 | 1,532,829 |
| Creditors | 292,763 | 229,216 | 685,627 | 52,835 | -159,159 | 225,487 | 156,445 | -70,399 | 279,630 | -16,360 | 1,158 | -1,023,457 | -182,173 | 1,439,431 |
| Accruals and Deferred Income | 570,708 | -894,766 | 1,152,876 | -257,032 | -813,403 | 426,877 | 396,006 | 50,144 | 164,902 | 56,100 | -65,478 | 1,012,900 | ||
| Deferred Taxes & Provisions | -16,672 | -61,332 | 78,384 | 7,138 | 24,965 | 7,350 | -4,376 | 2,787 | 13,622 | 26,518 | ||||
| Cash flow from operations | 1,843,806 | -2,303,754 | -3,389,504 | 807,226 | -467,459 | 313,579 | 1,456,629 | 1,660,328 | 1,589,994 | 873,577 | 698,932 | 1,098,328 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | -271,505 | -262,580 | -197,028 | -144,240 | -245,380 | |||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -271,505 | -262,580 | -197,028 | -144,240 | -245,380 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -33,557 | 33,557 | ||||||||||||
| Group/Directors Accounts | -1,058,041 | 1,473,324 | 884,148 | -750,770 | -750,770 | 75,972 | 32,861 | 102,075 | 110,880 | 428,982 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -23,992 | 14,547 | -9,445 | -30,863 | -29,507 | -28,211 | 98,026 | |||||||
| Hire Purchase and Lease Commitments | -758,429 | 103,816 | 1,637,396 | 1,108,214 | 464,919 | 35,281 | ||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -69,033 | -99,855 | -187,897 | -80,914 | -15,852 | -2,412 | 831 | -346 | -430 | -2,028 | 22,380 | 6,826 | ||
| cash flow from financing | -1,885,503 | 1,477,285 | 6,655,199 | 1,027,300 | 425,075 | -296,683 | -759,384 | 11,206 | 2,924 | 71,836 | 264,843 | 435,808 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -475,812 | 475,812 | -815,491 | -14,205 | -664,241 | -136,128 | -96,338 | 330,756 | -742,956 | 625,396 | -8,907 | 857,873 | ||
| overdraft | -700,310 | 1,099,145 | 102,051 | 67,000 | -33,557 | -22,873 | 33,557 | |||||||
| change in cash | 700,310 | -1,574,957 | 475,812 | -102,051 | -882,491 | 19,352 | -641,368 | -169,685 | -96,338 | 330,756 | -742,956 | 625,396 | -8,907 | 857,873 |
brooke edgley specialist technical services limited Credit Report and Business Information
Brooke Edgley Specialist Technical Services Limited Competitor Analysis
Perform a competitor analysis for brooke edgley specialist technical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WF10 area or any other competitors across 12 key performance metrics.
brooke edgley specialist technical services limited Ownership
BROOKE EDGLEY SPECIALIST TECHNICAL SERVICES LIMITED group structure
Brooke Edgley Specialist Technical Services Limited has no subsidiary companies.
Ultimate parent company
GRAPHMARS TOPCO LTD
#0139724
2 parents
BROOKE EDGLEY SPECIALIST TECHNICAL SERVICES LIMITED
00591982
brooke edgley specialist technical services limited directors
Brooke Edgley Specialist Technical Services Limited currently has 3 directors. The longest serving directors include Mr Paul Teasdale (Jul 2017) and Mr Nikhil Varty (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Teasdale | England | 58 years | Jul 2017 | - | Director |
| Mr Nikhil Varty | England | 60 years | Aug 2024 | - | Director |
| Mr John Irvine | England | 50 years | Aug 2024 | - | Director |
P&L
September 2023turnover
12.9m
+48%
operating profit
-1.9m
+85%
gross margin
33.8%
-13.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
653.9k
-0.75%
total assets
5.4m
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
brooke edgley specialist technical services limited company details
company number
00591982
Type
Private limited with Share Capital
industry
42210 - Construction of utility projects for fluids
incorporation date
October 1957
age
68
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
steel chimneys (1982) limited (June 1989)
industrial chimney co.(edgley)limited (August 1982)
accountant
-
auditor
-
address
13-14 flemming court, castleford, WF10 5HW
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
brooke edgley specialist technical services 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 11 charges/mortgages relating to brooke edgley specialist technical services limited. Currently there are 0 open charges and 11 have been satisfied in the past.
brooke edgley specialist technical services 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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brooke edgley specialist technical services limited Companies House Filings - See Documents
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