Pomanda estimates the enterprise value of BROOKHOUSE GROUP LIMITED at £2.2m based on a Turnover of £729k and 3.03x industry multiple (adjusted for size and gross margin).
brookhouse group limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of BROOKHOUSE GROUP LIMITED at £3.4m based on an EBITDA of £555k and a 6.17x industry multiple (adjusted for size and gross margin).
brookhouse group limitedEstimated Valuation
£155.5m
Pomanda estimates the enterprise value of BROOKHOUSE GROUP LIMITED at £155.5m based on Net Assets of £97.4m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brookhouse Group LimitedOverview
Brookhouse Group Limited is a live company located in sale, M33 6RH with a Companies House number of 02221654. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1988, it's largest shareholder is
brookhouse properties ltd
with a 99.7% stake. Brookhouse Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£729k with
declining
growth in recent years.
Pomanda's financial health check has awarded Brookhouse Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
1 Weak
Size
annual sales of £729k, make it in line with the average company (£846.5k)
£729k - Brookhouse Group Limited
£846.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.7%)
-16% - Brookhouse Group Limited
2.7% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Brookhouse Group Limited
71.1% - Industry AVG
Profitability
an operating margin of 76.1% make it more profitable than the average company (26.9%)
76.1% - Brookhouse Group Limited
26.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Brookhouse Group Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Brookhouse Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £182.3k, this is equally as efficient (£187.2k)
£182.3k - Brookhouse Group Limited
£187.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brookhouse Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brookhouse Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brookhouse Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (10 weeks)
20 weeks - Brookhouse Group Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (66.6%)
27.7% - Brookhouse Group Limited
66.6% - Industry AVG
BROOKHOUSE GROUP LIMITED financials
EXPORT
Brookhouse Group Limited's latest turnover from September 2023 is £729 thousand and the company has net assets of £97.4 million. According to their latest financial statements, we estimate that Brookhouse Group Limited has 4 employees and maintains cash reserves of £11.4 million 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
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
729,000
810,000
1,108,000
1,226,000
1,185,000
1,006,000
584,000
140,000
130,000
391,000
1,488,000
Other Income Or Grants
Cost Of Sales
211,041
248,033
343,139
45,000
338,000
315,000
41,244
44,411
135,651
1,190,400
Gross Profit
517,959
561,967
764,861
1,181,000
847,000
691,000
584,000
98,756
85,589
255,349
297,600
Admin Expenses
-37,041
210,967
282,861
188,000
280,000
108,000
120,000
269,756
342,000
357,000
160,000
166,000
264,589
684,349
-495,400
Operating Profit
555,000
351,000
482,000
993,000
567,000
583,000
464,000
-171,000
-342,000
-357,000
-160,000
-166,000
-179,000
-429,000
793,000
Interest Payable
747,000
519,000
559,000
752,000
279,000
312,000
403,000
252,000
85,000
73,000
7,000
65,000
Interest Receivable
2,901,000
725,000
540,000
720,000
908,000
678,000
506,000
633,000
774,000
845,000
662,000
766,000
603,000
1,004,000
1,136,000
Pre-Tax Profit
3,571,000
7,163,000
11,583,000
-403,000
2,558,000
2,803,000
2,374,000
808,000
1,466,000
-2,323,000
1,662,000
3,090,000
12,146,000
1,677,000
4,352,000
Tax
-421,000
-202,000
-631,000
-52,000
-320,000
274,000
-270,000
242,000
10,000
-123,000
-114,000
-143,000
-112,000
-90,000
162,000
Profit After Tax
3,150,000
6,961,000
10,952,000
-455,000
2,238,000
3,077,000
2,104,000
1,050,000
1,476,000
-2,446,000
1,548,000
2,947,000
12,034,000
1,587,000
4,514,000
Dividends Paid
20,150,000
10,050,000
4,000,000
500,000
4,300,000
50,000
2,050,000
250,000
50,000
Retained Profit
3,150,000
-13,189,000
10,952,000
-455,000
-7,812,000
3,077,000
2,104,000
-2,950,000
976,000
-6,746,000
1,498,000
2,947,000
9,984,000
1,337,000
4,464,000
Employee Costs
Number Of Employees
4
5
7
8
7
6
4
1
1
1
1
1
1
3
EBITDA*
555,000
351,000
482,000
993,000
567,000
583,000
465,000
-168,000
-336,000
-348,000
-152,000
-158,000
-167,000
-429,000
793,000
* 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
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,000
4,000
10,000
19,000
27,000
35,000
11,742,000
11,440,000
Intangible Assets
Investments & Other
72,180,000
73,055,000
79,356,000
71,236,000
72,605,000
67,713,000
66,553,000
65,854,000
54,260,000
53,468,000
55,986,000
54,441,000
54,345,000
41,051,000
31,179,000
Debtors (Due After 1 year)
Total Fixed Assets
72,180,000
73,055,000
79,356,000
71,236,000
72,605,000
67,713,000
66,553,000
65,855,000
54,264,000
53,478,000
56,005,000
54,468,000
54,380,000
52,793,000
42,619,000
Stock & work in progress
45,000
383,000
698,000
12,000
Trade Debtors
13,000
3,000
153,000
1,000
5,000
1,000
4,000
16,000
2,000
1,000
Group Debtors
44,257,000
55,561,000
57,354,000
39,963,000
39,965,000
39,965,000
39,965,000
39,965,000
41,814,000
43,423,000
43,424,000
46,616,000
46,592,000
38,861,000
38,861,000
Misc Debtors
6,185,000
2,698,000
2,044,000
2,247,000
2,338,000
2,302,000
2,338,000
707,000
64,000
1,104,000
2,478,000
1,960,000
2,389,000
Cash
11,415,000
5,074,000
12,989,000
10,422,000
3,699,000
5,193,000
2,593,000
6,662,000
10,765,000
9,969,000
14,264,000
7,203,000
2,989,000
13,493,000
12,315,000
misc current assets
590,000
453,000
142,000
38,000
total current assets
62,447,000
63,799,000
72,532,000
52,823,000
46,048,000
47,843,000
45,599,000
47,335,000
52,643,000
53,396,000
57,688,000
54,939,000
52,059,000
54,328,000
53,566,000
total assets
134,627,000
136,854,000
151,888,000
124,059,000
118,653,000
115,556,000
112,152,000
113,190,000
106,907,000
106,874,000
113,693,000
109,407,000
106,439,000
107,121,000
96,185,000
Bank overdraft
82,000
Bank loan
Trade Creditors
15,000
9,000
1,000
16,000
263,000
328,000
43,000
14,000
41,000
45,000
2,000
41,000
Group/Directors Accounts
27,881,000
32,821,000
33,732,000
24,849,000
18,039,000
7,559,000
6,644,000
11,721,000
2,263,000
3,489,000
2,387,000
120,000
637,000
11,341,000
12,035,000
other short term finances
hp & lease commitments
other current liabilities
1,689,000
1,900,000
2,515,000
2,009,000
3,250,000
2,849,000
3,407,000
1,632,000
1,865,000
1,637,000
2,889,000
2,460,000
1,880,000
1,888,000
1,874,000
total current liabilities
29,570,000
34,721,000
36,262,000
26,867,000
21,290,000
10,424,000
10,314,000
13,681,000
4,171,000
5,140,000
5,317,000
2,625,000
2,601,000
13,270,000
13,909,000
loans
6,900,000
6,900,000
6,900,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
806,000
1,032,000
1,336,000
754,000
495,000
452,000
235,000
10,000
287,000
261,000
157,000
61,000
64,000
61,000
56,000
total long term liabilities
7,706,000
7,932,000
8,236,000
754,000
495,000
452,000
235,000
10,000
287,000
261,000
157,000
61,000
64,000
61,000
56,000
total liabilities
37,276,000
42,653,000
44,498,000
27,621,000
21,785,000
10,876,000
10,549,000
13,691,000
4,458,000
5,401,000
5,474,000
2,686,000
2,665,000
13,331,000
13,965,000
net assets
97,351,000
94,201,000
107,390,000
96,438,000
96,868,000
104,680,000
101,603,000
99,499,000
102,449,000
101,473,000
108,219,000
106,721,000
103,774,000
93,790,000
82,220,000
total shareholders funds
97,351,000
94,201,000
107,390,000
96,438,000
96,868,000
104,680,000
101,603,000
99,499,000
102,449,000
101,473,000
108,219,000
106,721,000
103,774,000
93,790,000
82,220,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
555,000
351,000
482,000
993,000
567,000
583,000
464,000
-171,000
-342,000
-357,000
-160,000
-166,000
-179,000
-429,000
793,000
Depreciation
1,000
3,000
6,000
9,000
8,000
8,000
12,000
Amortisation
Tax
-421,000
-202,000
-631,000
-52,000
-320,000
274,000
-270,000
242,000
10,000
-123,000
-114,000
-143,000
-112,000
-90,000
162,000
Stock
-45,000
-338,000
-315,000
698,000
-12,000
12,000
Debtors
-7,830,000
-1,129,000
17,038,000
59,000
37,000
-41,000
1,635,000
-1,205,000
-1,549,000
3,000
-4,312,000
-1,334,000
8,247,000
-428,000
41,251,000
Creditors
-15,000
6,000
8,000
-15,000
-247,000
-65,000
285,000
29,000
-27,000
-4,000
43,000
-39,000
41,000
Accruals and Deferred Income
-211,000
-615,000
506,000
-1,241,000
401,000
-558,000
1,775,000
-233,000
228,000
-1,252,000
429,000
580,000
-8,000
14,000
1,874,000
Deferred Taxes & Provisions
-226,000
-304,000
582,000
259,000
43,000
217,000
225,000
-277,000
26,000
104,000
96,000
-3,000
3,000
5,000
56,000
Cash flow from operations
7,527,000
344,000
-16,093,000
-47,000
977,000
625,000
-203,000
1,054,000
1,506,000
-1,649,000
4,567,000
1,653,000
-8,558,000
-43,000
-38,366,000
Investing Activities
capital expenditure
11,695,000
-302,000
-11,440,000
Change in Investments
-875,000
-6,301,000
8,120,000
-1,369,000
4,892,000
1,160,000
699,000
11,594,000
792,000
-2,518,000
1,545,000
96,000
13,294,000
9,872,000
31,179,000
cash flow from investments
875,000
6,301,000
-8,120,000
1,369,000
-4,892,000
-1,160,000
-699,000
-11,594,000
-792,000
2,518,000
-1,545,000
-96,000
-1,599,000
-10,174,000
-42,619,000
Financing Activities
Bank loans
Group/Directors Accounts
-4,940,000
-911,000
8,883,000
6,810,000
10,480,000
915,000
-5,077,000
9,458,000
-1,226,000
1,102,000
2,267,000
-517,000
-10,704,000
-694,000
12,035,000
Other Short Term Loans
Long term loans
6,900,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
25,000
10,233,000
77,756,000
interest
2,154,000
206,000
-19,000
-32,000
629,000
366,000
103,000
381,000
689,000
772,000
662,000
766,000
596,000
1,004,000
1,071,000
cash flow from financing
-2,786,000
-705,000
15,764,000
6,803,000
11,109,000
1,281,000
-4,974,000
9,839,000
-537,000
1,874,000
2,929,000
249,000
-10,108,000
10,543,000
90,862,000
cash and cash equivalents
cash
6,341,000
-7,915,000
2,567,000
6,723,000
-1,494,000
2,600,000
-4,069,000
-4,103,000
796,000
-4,295,000
7,061,000
4,214,000
-10,504,000
1,178,000
12,315,000
overdraft
-82,000
82,000
change in cash
6,341,000
-7,915,000
2,567,000
6,723,000
-1,494,000
2,600,000
-4,069,000
-4,103,000
796,000
-4,295,000
7,061,000
4,296,000
-10,586,000
1,178,000
12,315,000
brookhouse group 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 brookhouse group limited. Get real-time insights into brookhouse group limited's credit score, group structure and payment trends.
Perform a competitor analysis for brookhouse group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M33 area or any other competitors across 12 key performance metrics.
brookhouse group limited Ownership
BROOKHOUSE GROUP LIMITED group structure
Brookhouse Group Limited has 27 subsidiary companies.
The largest shareholders in Brookhouse Group Limited include Brookhouse Properties Ltd and Ann Hindle & Jmw Trust Corporation Limited & James Peter Banfi.
brookhouse properties ltd
99.7%
ann hindle & jmw trust corporation limited & james peter banfi
0.3%
brookhouse group limited directors
Brookhouse Group Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Gardner (Jan 2005) and
Mr Michael Nuttall (Nov 2012).
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
February 1988
age
37
incorporated
UK
ultimate parent company
AGGREGATE CO SARL
accounts
Full Accounts
last accounts submitted
September 2023
previous names
adelane limited (October 1989)
accountant
-
auditor
BEEVER AND STRUTHERS
address
prospect house, 168-170 washway road, sale, cheshire, M33 6RH
Bank
-
Legal Advisor
-
brookhouse group 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 46 charges/mortgages relating to brookhouse group limited. Currently there are 7 open charges and 39 have been satisfied in the past.
brookhouse group 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 BROOKHOUSE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
brookhouse group limitedCompanies House Filings - See Documents
