Brooke-hall Construction Limited

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brooke-hall construction limited Company Information

Live

MatureMicroDeclining

Company Number

02943482

Website

http://brooke-hall.com

Registered Address

320c high road, benfleet, essex, SS7 5HB

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01268685224

Next Accounts Due

April 2025

Group Structure

View All

Directors

Daniel Doran29 Years

Margaret Doran7 Years

Shareholders

brooke-hall holdings ltd 100%

brooke-hall construction limited Estimated Valuation

£95.3k

Pomanda estimates the enterprise value of BROOKE-HALL CONSTRUCTION LIMITED at £95.3k based on a Turnover of £400k and 0.24x industry multiple (adjusted for size and gross margin).

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Brooke-hall Construction Limited is a live company located in essex, SS7 5HB with a Companies House number of 02943482. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 1994, it's largest shareholder is brooke-hall holdings ltd with a 100% stake. Brooke-hall Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £400k with declining growth in recent years.

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Pomanda's financial health check has awarded Brooke-Hall Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £400k, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROOKE-HALL CONSTRUCTION LIMITED group structure

Brooke-Hall Construction Limited has no subsidiary companies.

Ultimate parent company

BROOKE-HALL HOLDINGS LIMITED

06656932

1 parent

BROOKE-HALL CONSTRUCTION LIMITED

02943482

BROOKE-HALL CONSTRUCTION LIMITED Shareholders

brooke-hall holdings ltd

100%

Brooke-Hall Construction Limited currently has 2 directors. The longest serving directors include Mr Daniel Doran (Jun 1994) and Mrs Margaret Doran (Oct 2016).

officer	country	age	start	end	role
Mr Daniel Doran		66 years	Jun 1994	-	Director
Mrs Margaret Doran		66 years	Oct 2016	-	Director

EXPORT

Brooke-Hall Construction Limited's latest turnover from July 2023 is estimated at £400 thousand and the company has net assets of -£30.1 thousand. According to their latest financial statements, Brooke-Hall Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	400,018	473,659	492,431	967,695	575,292	849,725	520,325	684,496	658,173	449,270	456,578	289,890	449,239	805,490	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	346,098	409,167	430,829	830,695	494,765	722,465	440,276	568,222	555,948	379,883	384,555	243,344	369,545	653,713	0
Gross Profit	53,920	64,492	61,602	137,000	80,526	127,259	80,049	116,274	102,225	69,387	72,022	46,546	79,694	151,777	0
Admin Expenses	85,942	123,742	88,067	44,602	142,790	67,393	80,316	116,231	70,816	69,864	80,221	81,900	88,738	151,566	-74,415
Operating Profit	-32,022	-59,250	-26,465	92,398	-62,264	59,866	-267	43	31,409	-477	-8,199	-35,354	-9,044	211	74,415
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	7	74	141	57	111	66	63	115	347	284
Pre-Tax Profit	-32,022	-59,250	-26,465	92,398	-62,264	59,873	-193	184	31,466	-366	-8,133	-35,291	-8,929	558	74,699
Tax	0	0	0	-17,556	0	-11,376	0	-37	-6,293	0	0	0	0	-156	-20,916
Profit After Tax	-32,022	-59,250	-26,465	74,842	-62,264	48,497	-193	147	25,173	-366	-8,133	-35,291	-8,929	402	53,783
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,022	-59,250	-26,465	74,842	-62,264	48,497	-193	147	25,173	-366	-8,133	-35,291	-8,929	402	53,783
Employee Costs	91,450	85,874	84,144	84,990	84,886	125,765	80,051	78,981	78,229	75,560	73,901	73,233	71,382	139,814	0
Number Of Employees	2	2	2	2	2	3	2	2	2	2	2	2	2	4	0
EBITDA*	-32,022	-59,250	-26,465	92,398	-62,264	59,866	123	481	31,904	81	-7,568	-34,639	-8,386	963	75,195

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,721	1,918	2,138	2,385	2,661	2,971	3,318	3,708	4,146	4,641	5,199	5,830	5,183	5,841	5,863
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,721	1,918	2,138	2,385	2,661	2,971	3,318	3,708	4,146	4,641	5,199	5,830	5,183	5,841	5,863
Stock & work in progress	0	0	0	0	0	0	60,058	32,576	41,364	77,350	104,801	11,140	119,797	1,865	16,158
Trade Debtors	88,817	132,856	174,522	309,777	169,682	228,469	114,108	147,102	157,729	65,176	49,783	76,515	65,852	229,941	88,744
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	2,871	56,461	0	22,790	21,738	4,648	20,516	25,420	113,414
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	88,817	132,856	174,522	309,777	169,682	228,469	177,037	236,139	199,093	165,316	176,322	92,303	206,165	257,226	218,316
total assets	90,538	134,774	176,660	312,162	172,343	231,440	180,355	239,847	203,239	169,957	181,521	98,133	211,348	263,067	224,179
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	120,607	132,821	115,457	224,494	159,517	156,350	153,759	213,058	176,597	168,488	179,686	88,165	166,089	208,879	170,393
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	120,607	132,821	115,457	224,494	159,517	156,350	153,759	213,058	176,597	168,488	179,686	88,165	166,089	208,879	170,393
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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	120,607	132,821	115,457	224,494	159,517	156,350	153,759	213,058	176,597	168,488	179,686	88,165	166,089	208,879	170,393
net assets	-30,069	1,953	61,203	87,668	12,826	75,090	26,596	26,789	26,642	1,469	1,835	9,968	45,259	54,188	53,786
total shareholders funds	-30,069	1,953	61,203	87,668	12,826	75,090	26,596	26,789	26,642	1,469	1,835	9,968	45,259	54,188	53,786

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-32,022	-59,250	-26,465	92,398	-62,264	59,866	-267	43	31,409	-477	-8,199	-35,354	-9,044	211	74,415
Depreciation	0	0	0	0	0	0	390	438	495	558	631	715	658	752	780
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-17,556	0	-11,376	0	-37	-6,293	0	0	0	0	-156	-20,916
Stock	0	0	0	0	0	-60,058	27,482	-8,788	-35,986	-27,451	93,661	-108,657	117,932	-14,293	16,158
Debtors	-44,039	-41,666	-135,255	140,095	-58,787	114,361	-32,994	-10,627	92,553	15,393	-26,732	10,663	-164,089	141,197	88,744
Creditors	-12,214	17,364	-109,037	64,977	3,167	2,591	-59,299	36,461	8,109	-11,198	91,521	-77,924	-42,790	38,486	170,393
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-197	-220	-247	-276	-310	-3,222	-53,664	56,320	-22,847	941	17,024	-14,569	-5,019	-87,611	119,770
Investing Activities
capital expenditure	197	220	247	276	310	347	0	0	0	0	0	-1,362	0	-730	-6,643
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	197	220	247	276	310	347	0	0	0	0	0	-1,362	0	-730	-6,643
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	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	3
interest	0	0	0	0	0	7	74	141	57	111	66	63	115	347	284
cash flow from financing	0	0	0	0	0	4	74	141	57	111	66	63	115	347	287
cash and cash equivalents
cash	0	0	0	0	0	-2,871	-53,590	56,461	-22,790	1,052	17,090	-15,868	-4,904	-87,994	113,414
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-2,871	-53,590	56,461	-22,790	1,052	17,090	-15,868	-4,904	-87,994	113,414

P&L

July 2023

turnover

400k

-16%

operating profit

-32k

gross margin

13.5%

-1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-30.1k

-16.4%

total assets

90.5k

-0.33%

cash

net assets

Total assets minus all liabilities

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company number

02943482

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 1994

age

accounts

Micro-Entity Accounts

ultimate parent company

BROOKE-HALL HOLDINGS LIMITED

previous names

N/A

incorporated

address

320c high road, benfleet, essex, SS7 5HB

last accounts submitted

July 2023

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 brooke-hall construction limited.

brooke-hall construction limited Company Information

brooke-hall construction limited Estimated Valuation

brooke-hall construction limited Estimated Valuation

brooke-hall construction limited Estimated Valuation

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