brookpass limited
brookpass limited Company Information
Company Number
01405171
Next Accounts
Oct 2025
Directors
Shareholders
charlie newman ltd
linda gilbert
View AllGroup Structure
View All
Industry
Construction of domestic buildings
+2Registered Address
20a cross road, tadworth, KT20 5SR
Website
www.brookpass.combrookpass limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKPASS LIMITED at £1.2m based on a Turnover of £829.4k and 1.44x industry multiple (adjusted for size and gross margin).
brookpass limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKPASS LIMITED at £0 based on an EBITDA of £-109.1k and a 4.63x industry multiple (adjusted for size and gross margin).
brookpass limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKPASS LIMITED at £10.3m based on Net Assets of £6.6m and 1.55x industry multiple (adjusted for liquidity).
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Brookpass Limited Overview
Brookpass Limited is a live company located in tadworth, KT20 5SR with a Companies House number of 01405171. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1978, it's largest shareholder is charlie newman ltd with a 50% stake. Brookpass Limited is a mature, small sized company, Pomanda has estimated its turnover at £829.4k with healthy growth in recent years.
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Brookpass Limited Health Check
Pomanda's financial health check has awarded Brookpass Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £829.4k, make it smaller than the average company (£1.2m)
- Brookpass Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.7%)
- Brookpass Limited
6.7% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Brookpass Limited
40.2% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (12.8%)
- Brookpass Limited
12.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Brookpass Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Brookpass Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is less efficient (£218.6k)
- Brookpass Limited
£218.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (29 days)
- Brookpass Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (33 days)
- Brookpass Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1179 days, this is more than average (169 days)
- Brookpass Limited
169 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brookpass Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (70.7%)
15.6% - Brookpass Limited
70.7% - Industry AVG
BROOKPASS LIMITED financials
Brookpass Limited's latest turnover from January 2024 is estimated at £829.4 thousand and the company has net assets of £6.6 million. According to their latest financial statements, Brookpass Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 5 | 4 | 3 | 3 | 3 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,141 | 24,847 | 37,270 | 2,938 | 5,875 | 8,812 | 520 | 1,040 | 4,483,428 | 4,442,000 | |||||
| Intangible Assets | 5,000 | 5,000 | |||||||||||||
| Investments & Other | 4,292,000 | 4,267,000 | 4,677,000 | 5,477,000 | 5,482,000 | 5,482,000 | 4,897,000 | 5,057,545 | 5,772,000 | 4,944,044 | 4,944,044 | 4,202,041 | 4,740,469 | 7,000 | 5,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,340,141 | 4,291,847 | 4,719,270 | 5,482,000 | 5,484,938 | 5,487,875 | 4,905,812 | 5,057,545 | 5,772,000 | 4,944,044 | 4,944,044 | 4,202,561 | 4,741,509 | 4,490,428 | 4,447,000 |
| Stock & work in progress | 1,601,051 | 1,505,737 | 996,060 | 2,337,394 | 1,921,624 | 1,810,493 | 1,430,613 | 1,174,747 | 21,250 | 778,540 | 605,378 | 1,126,272 | 932,504 | ||
| Trade Debtors | 11,161 | 18,299 | 19,638 | 1,350 | 7,372 | 1,235 | 1,373,459 | 1,355,361 | 1,344,356 | 1,358,604 | 20,885 | 19,992 | |||
| Group Debtors | 1,852,811 | 1,329,193 | 1,292,233 | ||||||||||||
| Misc Debtors | 31,627 | 1,799,301 | 1,804,049 | 1,801,685 | 1,792,354 | 1,827,423 | 1,837,285 | 1,883,151 | 1,331,884 | 25,456 | |||||
| Cash | 235,581 | 8,618 | 9,909 | 8,018 | 6,439 | 11,570 | 3,717 | ||||||||
| misc current assets | 8,500 | ||||||||||||||
| total current assets | 3,496,650 | 3,323,337 | 3,055,328 | 4,149,047 | 3,731,259 | 3,637,916 | 3,267,898 | 3,057,898 | 1,354,369 | 2,151,999 | 1,986,195 | 2,478,646 | 2,306,047 | 1,361,648 | 1,315,942 |
| total assets | 7,836,791 | 7,615,184 | 7,774,598 | 9,631,047 | 9,216,197 | 9,125,791 | 8,173,710 | 8,115,443 | 7,126,369 | 7,096,043 | 6,930,239 | 6,681,207 | 7,047,556 | 5,852,076 | 5,762,942 |
| Bank overdraft | 401,011 | 121,233 | 556,828 | 1,943,684 | 18,790 | 136,703 | 33,135 | 23,131 | 38,130 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 106,898 | 55,584 | 53,225 | 48,571 | 32,657 | 41,159 | 43,298 | 4,495 | 11,079 | 1,075,039 | 900,415 | 576,505 | 1,588,384 | 665,499 | 632,885 |
| Group/Directors Accounts | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 241,362 | 201,196 | 146,395 | 64,113 | 56,434 | 50,089 | 92,409 | 119,104 | 131,523 | ||||||
| total current liabilities | 754,271 | 383,013 | 761,448 | 2,061,368 | 112,881 | 232,951 | 173,842 | 151,730 | 185,732 | 1,075,039 | 900,415 | 576,505 | 1,588,384 | 665,499 | 632,885 |
| loans | 18,354 | 24,167 | 34,167 | 436,530 | 1,936,350 | 1,705,083 | 1,353,215 | 1,320,979 | 248,993 | 605,625 | 637,356 | 757,892 | 198,488 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 182,848 | 182,848 | 182,848 | 40,000 | |||||||||||
| provisions | 447,261 | 447,261 | 618,771 | 600,818 | 600,818 | 600,818 | 489,668 | 570,090 | 626,627 | ||||||
| total long term liabilities | 465,615 | 471,428 | 652,938 | 1,037,348 | 2,537,168 | 2,305,901 | 1,842,883 | 1,891,069 | 875,620 | 788,473 | 820,204 | 940,740 | 238,488 | ||
| total liabilities | 1,219,886 | 854,441 | 1,414,386 | 3,098,716 | 2,650,049 | 2,538,852 | 2,016,725 | 2,042,799 | 1,061,352 | 1,863,512 | 1,720,619 | 1,517,245 | 1,826,872 | 665,499 | 632,885 |
| net assets | 6,616,905 | 6,760,743 | 6,360,212 | 6,532,331 | 6,566,148 | 6,586,939 | 6,156,985 | 6,072,644 | 6,065,017 | 5,232,531 | 5,209,620 | 5,163,962 | 5,220,684 | 5,186,577 | 5,130,057 |
| total shareholders funds | 6,616,905 | 6,760,743 | 6,360,212 | 6,532,331 | 6,566,148 | 6,586,939 | 6,156,985 | 6,072,644 | 6,065,017 | 5,232,531 | 5,209,620 | 5,163,962 | 5,220,684 | 5,186,577 | 5,130,057 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,988 | 12,423 | 12,426 | 2,938 | 2,937 | 2,937 | 2,937 | 520 | 520 | 521 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 95,314 | 509,677 | -1,341,334 | 415,770 | 111,131 | 379,880 | 255,866 | 1,153,497 | -757,290 | 173,162 | -520,894 | 193,768 | 932,504 | ||
| Debtors | 77,999 | -6,087 | 20,652 | 3,309 | -27,697 | -9,862 | -45,866 | 550,032 | -40,340 | -7,358 | 36,461 | -14,248 | 8,526 | 37,853 | 1,312,225 |
| Creditors | 51,314 | 2,359 | 4,654 | 15,914 | -8,502 | -2,139 | 38,803 | -6,584 | -1,063,960 | 174,624 | 323,910 | -1,011,879 | 922,885 | 32,614 | 632,885 |
| Accruals and Deferred Income | 40,166 | 54,801 | 82,282 | 7,679 | 6,345 | -42,320 | -26,695 | -12,419 | 131,523 | ||||||
| Deferred Taxes & Provisions | -171,510 | 17,953 | 111,150 | -80,422 | -56,537 | 626,627 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 25,000 | -410,000 | -800,000 | -5,000 | 585,000 | -160,545 | -714,455 | 827,956 | 742,003 | -538,428 | 4,733,469 | 2,000 | 5,000 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 5,000 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,813 | -10,000 | -402,363 | -1,499,820 | 231,267 | 351,868 | 32,236 | 1,071,986 | -356,632 | -31,731 | -120,536 | 559,404 | 198,488 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -182,848 | 142,848 | 40,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -235,581 | 226,963 | -1,291 | 9,909 | -8,018 | 1,579 | -5,131 | 7,853 | 3,717 | ||||||
| overdraft | 279,778 | -435,595 | -1,386,856 | 1,924,894 | -117,913 | 103,568 | 10,004 | -14,999 | 38,130 | ||||||
| change in cash | -279,778 | 200,014 | 1,613,819 | -1,926,185 | 127,822 | -103,568 | -10,004 | 14,999 | -38,130 | -8,018 | 1,579 | -5,131 | 7,853 | 3,717 |
brookpass limited Credit Report and Business Information
Brookpass Limited Competitor Analysis
Perform a competitor analysis for brookpass limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT20 area or any other competitors across 12 key performance metrics.
brookpass limited Ownership
BROOKPASS LIMITED group structure
Brookpass Limited has 1 subsidiary company.
Ultimate parent company
BROOKPASS LIMITED
01405171
1 subsidiary
brookpass limited directors
Brookpass Limited currently has 1 director, Mr Gordon Newman serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Newman | 50 years | Jan 2006 | - | Director |
P&L
January 2024turnover
829.4k
+8%
operating profit
-112.1k
0%
gross margin
40.3%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
6.6m
-0.02%
total assets
7.8m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
brookpass limited company details
company number
01405171
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.
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
December 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
20a cross road, tadworth, KT20 5SR
Bank
-
Legal Advisor
-
brookpass 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 17 charges/mortgages relating to brookpass limited. Currently there are 5 open charges and 12 have been satisfied in the past.
brookpass 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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brookpass limited Companies House Filings - See Documents
| date | description | view/download |
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