brookspar associates limited
brookspar associates limited Company Information
Company Number
02780408
Website
-Registered Address
bank house, market street, whaley bridge, derbyshire, SK23 7AA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Martin Daly31 Years
Shareholders
m.j. daly 100%
brookspar associates limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSPAR ASSOCIATES LIMITED at £1.1m based on a Turnover of £479.9k and 2.38x industry multiple (adjusted for size and gross margin).
brookspar associates limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSPAR ASSOCIATES LIMITED at £0 based on an EBITDA of £-2.3k and a 5.05x industry multiple (adjusted for size and gross margin).
brookspar associates limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSPAR ASSOCIATES LIMITED at £242.5k based on Net Assets of £153.1k and 1.58x industry multiple (adjusted for liquidity).
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Brookspar Associates Limited Overview
Brookspar Associates Limited is a live company located in whaley bridge, SK23 7AA with a Companies House number of 02780408. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1993, it's largest shareholder is m.j. daly with a 100% stake. Brookspar Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £479.9k with rapid growth in recent years.
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Brookspar Associates Limited Health Check
Pomanda's financial health check has awarded Brookspar Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £479.9k, make it smaller than the average company (£797.5k)
- Brookspar Associates Limited
£797.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (1.9%)
- Brookspar Associates Limited
1.9% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (75.4%)
- Brookspar Associates Limited
75.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (37%)
- Brookspar Associates Limited
37% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Brookspar Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Brookspar Associates Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £239.9k, this is more efficient (£168.3k)
- Brookspar Associates Limited
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (31 days)
- Brookspar Associates Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (37 days)
- Brookspar Associates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookspar Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brookspar Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (63.2%)
11.3% - Brookspar Associates Limited
63.2% - Industry AVG
BROOKSPAR ASSOCIATES LIMITED financials
Brookspar Associates Limited's latest turnover from March 2023 is estimated at £479.9 thousand and the company has net assets of £153.1 thousand. According to their latest financial statements, we estimate that Brookspar Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 40,000 | 40,000 | 40,000 | 105,657 | 105,657 | 105,657 | 105,657 | 105,657 | 381,093 | 381,093 | 381,093 | 381,093 | 381,093 | 381,093 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,000 | 40,000 | 40,000 | 105,657 | 105,657 | 105,657 | 105,657 | 105,657 | 381,093 | 381,093 | 381,093 | 381,093 | 381,093 | 381,093 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 132,592 | 132,900 | 162,721 | 0 | 0 | 0 | 0 | 5,800 | 6,000 | 6,500 | 3,750 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 60,500 | 60,500 | 64,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 10,117 | 24,996 | 1,390 | 71,367 | 159,626 | 181 | 630 | 508 | 2,935 | 4,134 | 338 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 132,592 | 132,900 | 162,721 | 70,617 | 85,496 | 65,890 | 71,367 | 165,426 | 6,181 | 7,130 | 4,258 | 2,935 | 4,134 | 338 |
| total assets | 172,592 | 172,900 | 202,721 | 176,274 | 191,153 | 171,547 | 177,024 | 271,083 | 387,274 | 388,223 | 385,351 | 384,028 | 385,227 | 381,431 |
| Bank overdraft | 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 |
| Trade Creditors | 18,933 | 16,926 | 18,947 | 0 | 0 | 0 | 0 | 0 | 77,934 | 64,420 | 43,541 | 52,043 | 53,513 | 46,750 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 23,694 | 33,999 | 9,372 | 18,258 | 113,484 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,933 | 16,926 | 18,947 | 23,694 | 33,999 | 9,372 | 18,258 | 113,484 | 77,934 | 64,420 | 43,541 | 52,043 | 53,513 | 46,750 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,452 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 570 | 570 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,910 | 170,399 | 188,339 | 184,009 | 193,694 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 570 | 570 | 570 | 0 | 0 | 0 | 0 | 0 | 151,910 | 170,399 | 188,339 | 184,009 | 193,694 | 210,452 |
| total liabilities | 19,503 | 17,496 | 19,517 | 23,694 | 33,999 | 9,372 | 18,258 | 113,484 | 229,844 | 234,819 | 231,880 | 236,052 | 247,207 | 257,202 |
| net assets | 153,089 | 155,404 | 183,204 | 152,580 | 157,154 | 162,175 | 158,766 | 157,599 | 157,430 | 153,404 | 153,471 | 147,976 | 138,020 | 124,229 |
| total shareholders funds | 153,089 | 155,404 | 183,204 | 152,580 | 157,154 | 162,175 | 158,766 | 157,599 | 157,430 | 153,404 | 153,471 | 147,976 | 138,020 | 124,229 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -308 | -29,821 | 102,221 | 0 | -4,000 | 64,500 | -5,800 | -200 | -500 | 2,750 | 3,750 | 0 | 0 | 0 |
| Creditors | 2,007 | -2,021 | 18,947 | 0 | 0 | 0 | 0 | -77,934 | 13,514 | 20,879 | -8,502 | -1,470 | 6,763 | 46,750 |
| Accruals and Deferred Income | 0 | 0 | -23,124 | -10,305 | 24,627 | -8,886 | -95,226 | 113,484 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 | -210,452 | 210,452 |
| Hire Purchase and Lease Commitments | 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 | -151,910 | -18,489 | -17,940 | 4,330 | -9,685 | 193,694 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -10,117 | -14,879 | 23,606 | -69,977 | -88,259 | 159,445 | -449 | 122 | -2,427 | -1,199 | 3,796 | 338 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -10,117 | -14,879 | 23,606 | -69,977 | -88,259 | 159,445 | -449 | 122 | -2,427 | -1,199 | 3,796 | 338 |
brookspar associates limited Credit Report and Business Information
Brookspar Associates Limited Competitor Analysis
Perform a competitor analysis for brookspar associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK23 area or any other competitors across 12 key performance metrics.
brookspar associates limited Ownership
BROOKSPAR ASSOCIATES LIMITED group structure
Brookspar Associates Limited has no subsidiary companies.
Ultimate parent company
BROOKSPAR ASSOCIATES LIMITED
02780408
brookspar associates limited directors
Brookspar Associates Limited currently has 1 director, Mr Martin Daly serving since May 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Daly | England | 66 years | May 1993 | - | Director |
P&L
March 2023turnover
479.9k
+8%
operating profit
-2.3k
0%
gross margin
33.4%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
153.1k
-0.01%
total assets
172.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
brookspar associates limited company details
company number
02780408
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
January 1993
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
bank house, market street, whaley bridge, derbyshire, SK23 7AA
Bank
BANK OF SCOTLAND
Legal Advisor
-
brookspar associates 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 6 charges/mortgages relating to brookspar associates limited. Currently there are 6 open charges and 0 have been satisfied in the past.
brookspar associates limited Companies House Filings - See Documents
| date | description | view/download |
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