brookvale village limited
brookvale village limited Company Information
Company Number
01649618
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mark victor philban
barbara elizabeth hayward
View AllGroup Structure
View All
Contact
Registered Address
cottons 361 hagley road, edgbaston, birmingham, west midlands, B17 8DL
Website
-brookvale village limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKVALE VILLAGE LIMITED at £148.8k based on a Turnover of £44k and 3.38x industry multiple (adjusted for size and gross margin).
brookvale village limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKVALE VILLAGE LIMITED at £0 based on an EBITDA of £-3.8k and a 7.17x industry multiple (adjusted for size and gross margin).
brookvale village limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKVALE VILLAGE LIMITED at £423.3k based on Net Assets of £267.2k and 1.58x industry multiple (adjusted for liquidity).
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Brookvale Village Limited Overview
Brookvale Village Limited is a live company located in birmingham, B17 8DL with a Companies House number of 01649618. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1982, it's largest shareholder is mark victor philban with a 1% stake. Brookvale Village Limited is a mature, micro sized company, Pomanda has estimated its turnover at £44k with rapid growth in recent years.
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Brookvale Village Limited Health Check
Pomanda's financial health check has awarded Brookvale Village Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £44k, make it smaller than the average company (£940.2k)
- Brookvale Village Limited
£940.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (4.8%)
- Brookvale Village Limited
4.8% - Industry AVG
Production
with a gross margin of 76%, this company has a comparable cost of product (76%)
- Brookvale Village Limited
76% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (29.8%)
- Brookvale Village Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Brookvale Village Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Brookvale Village Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£181.4k)
- Brookvale Village Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Brookvale Village Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brookvale Village Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookvale Village Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 821 weeks, this is more cash available to meet short term requirements (12 weeks)
821 weeks - Brookvale Village Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (64.8%)
5% - Brookvale Village Limited
64.8% - Industry AVG
BROOKVALE VILLAGE LIMITED financials
Brookvale Village Limited's latest turnover from March 2024 is estimated at £44 thousand and the company has net assets of £267.2 thousand. According to their latest financial statements, we estimate that Brookvale Village Limited has 1 employee and maintains cash reserves of £224.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,463 | 5,923 | 6,244 | 7,540 | 7,603 | 7,299 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 5,463 | 5,923 | 6,244 | 7,540 | |||||||||||
| Admin Expenses | 73,442 | -11,029 | -10,405 | -14,171 | |||||||||||
| Operating Profit | -67,979 | 16,952 | 16,649 | 21,711 | 10,336 | 6,152 | -508 | 939 | 7,916 | -1,939 | |||||
| Interest Payable | 2 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 84 | 206 | |||
| Pre-Tax Profit | -67,981 | 16,952 | 16,649 | 21,708 | 18,914 | 25,406 | 10,336 | 6,152 | -508 | 967 | 8,000 | -1,733 | |||
| Tax | -4,439 | -2,636 | -2,147 | -3,791 | -3,223 | -4,136 | -1,679 | -831 | 0 | 0 | -1,927 | 0 | |||
| Profit After Tax | -72,420 | 14,316 | 14,502 | 17,917 | 15,691 | 21,270 | 8,657 | 5,321 | -508 | 967 | 6,073 | -1,733 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -72,420 | 14,316 | 14,502 | 17,917 | 15,691 | 21,270 | 8,657 | 5,321 | -508 | 967 | 6,073 | -1,733 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -67,979 | 16,952 | 16,649 | 21,711 | 10,336 | 6,152 | -508 | 939 | 9,566 | -733 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,600 | 44,676 | 0 | 49,866 | 54,018 | 58,170 | 62,418 | 67,608 | 0 | 0 | 0 | 0 | 0 | 68,550 | 59,114 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 47,790 | 0 | 0 | 0 | 0 | 0 | 71,760 | 79,026 | 82,140 | 84,216 | 84,216 | 84,216 | 85,254 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,351 |
| Total Fixed Assets | 42,600 | 44,676 | 47,790 | 49,866 | 54,018 | 58,170 | 62,418 | 67,608 | 71,760 | 79,026 | 82,140 | 84,216 | 84,216 | 152,766 | 146,719 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,730 | 3,767 | 2,134 | 201,645 | 268,806 | 249,428 | 232,345 | 209,131 | 89,931 | 72,699 | 45,373 | 32,834 | 24,876 | 87,226 | 70,042 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,888 | 86,180 | 102,658 | 105,243 | 652 | 1,489 | 3,366 |
| Misc Debtors | 10,989 | 8,692 | 5,122 | 488 | 0 | 0 | 0 | 0 | 11,121 | 287 | 5,071 | 90 | 98 | 4,644 | 0 |
| Cash | 224,115 | 212,733 | 202,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 424 | 393 | 93 | 0 | 0 | 0 | 0 | 108,807 | 0 | 0 |
| total current assets | 238,834 | 225,192 | 209,846 | 202,133 | 268,806 | 249,852 | 232,738 | 209,224 | 189,940 | 159,166 | 153,102 | 138,167 | 134,433 | 93,359 | 73,408 |
| total assets | 281,434 | 269,868 | 257,636 | 251,999 | 322,824 | 308,022 | 295,156 | 276,832 | 261,700 | 238,192 | 235,242 | 222,383 | 218,649 | 246,125 | 220,127 |
| 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 | 0 | 0 | 4,499 | 2,914 | 2,420 | 4,001 | 3,608 | 95 | 213 | 144 | 100 | 250 | 400 | 4,800 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14,186 | 8,354 | 5,497 | 0 | 0 | 0 | 0 | 0 | 8,466 | 6,110 | 11,886 | 4,392 | 0 | 28,293 | 3,968 |
| total current liabilities | 14,186 | 8,354 | 5,497 | 4,499 | 2,914 | 2,420 | 4,001 | 3,608 | 8,561 | 6,323 | 12,030 | 4,492 | 250 | 28,693 | 8,768 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 4,355 | 4,345 | 4,353 | 4,408 | 4,393 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 4,355 | 4,345 | 4,353 | 4,408 | 4,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,186 | 8,354 | 5,497 | 8,854 | 7,259 | 6,773 | 8,409 | 8,001 | 8,561 | 6,323 | 12,030 | 4,492 | 250 | 28,693 | 8,768 |
| net assets | 267,248 | 261,514 | 252,139 | 243,145 | 315,565 | 301,249 | 286,747 | 268,831 | 253,139 | 231,869 | 223,212 | 217,891 | 218,399 | 217,432 | 211,359 |
| total shareholders funds | 267,248 | 261,514 | 252,139 | 243,145 | 315,565 | 301,249 | 286,747 | 268,831 | 253,139 | 231,869 | 223,212 | 217,891 | 218,399 | 217,432 | 211,359 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -67,979 | 16,952 | 16,649 | 21,711 | 10,336 | 6,152 | -508 | 939 | 7,916 | -1,939 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650 | 1,206 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -4,439 | -2,636 | -2,147 | -3,791 | -3,223 | -4,136 | -1,679 | -831 | 0 | 0 | -1,927 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,260 | 5,203 | -194,877 | -66,673 | 19,378 | 17,083 | 23,214 | 19,191 | 30,774 | 6,064 | 14,935 | 112,541 | -67,733 | 17,600 | 75,759 |
| Creditors | 0 | 0 | -4,499 | 1,585 | 494 | -1,581 | 393 | 3,513 | -118 | 69 | 44 | -150 | -150 | -4,400 | 4,800 |
| Accruals and Deferred Income | 5,832 | 2,857 | 1,142 | 10 | -8 | -55 | 15 | -4,073 | 2,356 | -5,776 | 7,494 | 4,392 | -28,293 | 24,325 | 3,968 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,114 | -2,076 | -108,807 | 9,964 | -67,724 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -47,790 | 47,790 | 0 | 0 | 0 | 0 | -71,760 | -7,266 | -3,114 | -2,076 | 0 | 0 | -1,038 | 85,254 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| interest | -2 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 28 | 84 | 206 | |||
| cash flow from financing | -2 | 0 | 0 | -4 | 1 | 0 | 0 | 0 | 0 | 28 | 84 | 213,298 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 11,382 | 10,143 | 202,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,382 | 10,143 | 202,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
brookvale village limited Credit Report and Business Information
Brookvale Village Limited Competitor Analysis
Perform a competitor analysis for brookvale village limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B17 area or any other competitors across 12 key performance metrics.
brookvale village limited Ownership
BROOKVALE VILLAGE LIMITED group structure
Brookvale Village Limited has no subsidiary companies.
Ultimate parent company
BROOKVALE VILLAGE LIMITED
01649618
brookvale village limited directors
Brookvale Village Limited currently has 4 directors. The longest serving directors include Mr Graham Thompson (May 2001) and Mr Nicholas Phillips (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Thompson | 78 years | May 2001 | - | Director | |
| Mr Nicholas Phillips | 72 years | Jun 2005 | - | Director | |
| Mr Terence Johnson | England | 62 years | Jun 2021 | - | Director |
| Mr Kulwant Bansal | England | 48 years | Jun 2021 | - | Director |
P&L
March 2024turnover
44k
+1%
operating profit
-3.8k
0%
gross margin
76.1%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
267.2k
+0.02%
total assets
281.4k
+0.04%
cash
224.1k
+0.05%
net assets
Total assets minus all liabilities
brookvale village limited company details
company number
01649618
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.
incorporation date
July 1982
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
cottons 361 hagley road, edgbaston, birmingham, west midlands, B17 8DL
Bank
-
Legal Advisor
-
brookvale village 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 did not find charges/mortgages relating to brookvale village limited.
brookvale village limited Companies House Filings - See Documents
| date | description | view/download |
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