brook homes ltd
brook homes ltd Company Information
Company Number
03017520
Website
berrybrookhomes.co.ukRegistered Address
1st floor wellington house, aylesbury road, princes risborough, buckinghamshire, HP27 0JP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
01189088749
Next Accounts Due
April 2025
Group Structure
View All
Directors
Jonathan Seabrook29 Years
Shareholders
jonathan martin seabrook 100%
brook homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOK HOMES LTD at £585.6k based on a Turnover of £288.7k and 2.03x industry multiple (adjusted for size and gross margin).
brook homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOK HOMES LTD at £68.9k based on an EBITDA of £12.6k and a 5.48x industry multiple (adjusted for size and gross margin).
brook homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOK HOMES LTD at £331.8k based on Net Assets of £278.9k and 1.19x industry multiple (adjusted for liquidity).
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Brook Homes Ltd Overview
Brook Homes Ltd is a live company located in princes risborough, HP27 0JP with a Companies House number of 03017520. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1995, it's largest shareholder is jonathan martin seabrook with a 100% stake. Brook Homes Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £288.7k with declining growth in recent years.
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Brook Homes Ltd Health Check
Pomanda's financial health check has awarded Brook Homes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £288.7k, make it smaller than the average company (£1.3m)
- Brook Homes Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (2.6%)
- Brook Homes Ltd
2.6% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Brook Homes Ltd
55.7% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (19.7%)
- Brook Homes Ltd
19.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Brook Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Brook Homes Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £288.7k, this is more efficient (£222.1k)
- Brook Homes Ltd
£222.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brook Homes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brook Homes Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1671 days, this is more than average (202 days)
- Brook Homes Ltd
202 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Brook Homes Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a lower level of debt than the average (68.6%)
53.5% - Brook Homes Ltd
68.6% - Industry AVG
BROOK HOMES LTD financials
Brook Homes Ltd's latest turnover from July 2023 is estimated at £288.7 thousand and the company has net assets of £278.9 thousand. According to their latest financial statements, Brook Homes Ltd has 1 employee and maintains cash reserves of £7.7 thousand 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 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 125 | 251 | 501 | 202 | 405 | 809 | 1 | 85 | 170 | 1 | 1 | 1 | 322 |
| 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 | 100 | 125 | 251 | 501 | 202 | 405 | 809 | 1 | 85 | 170 | 1 | 1 | 1 | 322 |
| Stock & work in progress | 585,924 | 571,230 | 552,796 | 420,185 | 694,058 | 694,058 | 857,096 | 860,174 | 856,311 | 706,048 | 694,048 | 730,858 | 420,275 | 420,275 |
| Trade Debtors | 0 | 0 | 0 | 469,557 | 0 | 0 | 0 | 0 | 7,344 | 20,826 | 5,116 | 6,717 | 5,259 | 3,081 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,614 | 13,375 | 77,470 | 208,609 | 12,209 | 11,665 | 11,841 | 6,831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,650 | 205,737 | 228,765 | 187,510 | 137,139 | 223,255 | 15,526 | 38,014 | 59,939 | 21,891 | 25,877 | 37,947 | 75,662 | 141,098 |
| misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 600,188 | 790,342 | 859,031 | 1,285,861 | 843,407 | 928,978 | 884,463 | 905,019 | 923,594 | 748,765 | 725,041 | 775,522 | 501,196 | 564,454 |
| total assets | 600,288 | 790,467 | 859,282 | 1,286,362 | 843,609 | 929,383 | 885,272 | 905,020 | 923,679 | 748,935 | 725,042 | 775,523 | 501,197 | 564,776 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 156,944 | 155,235 | 115,646 | 136,182 | 59,610 | 58,782 |
| 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 | 72,773 | 31,247 | 28,616 | 77,921 | 34,223 | 101,103 | 273,990 | 205,177 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 72,773 | 31,247 | 28,616 | 77,921 | 34,223 | 101,103 | 273,991 | 205,178 | 156,944 | 155,235 | 115,646 | 136,182 | 59,610 | 58,782 |
| loans | 248,584 | 459,255 | 459,017 | 759,067 | 460,264 | 460,284 | 461,161 | 460,706 | 460,632 | 259,692 | 259,658 | 450,952 | 242,185 | 256,827 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,928 | 8,928 | 48,928 | 48,928 | 61,160 | 48,928 | 36,696 |
| total long term liabilities | 248,584 | 459,255 | 459,017 | 759,067 | 460,264 | 460,284 | 461,161 | 469,634 | 469,560 | 308,620 | 308,586 | 512,112 | 291,113 | 293,523 |
| total liabilities | 321,357 | 490,502 | 487,633 | 836,988 | 494,487 | 561,387 | 735,152 | 674,812 | 626,504 | 463,855 | 424,232 | 648,294 | 350,723 | 352,305 |
| net assets | 278,931 | 299,965 | 371,649 | 449,374 | 349,122 | 367,996 | 150,120 | 230,208 | 297,175 | 285,080 | 300,810 | 127,229 | 150,474 | 212,471 |
| total shareholders funds | 278,931 | 299,965 | 371,649 | 449,374 | 349,122 | 367,996 | 150,120 | 230,208 | 297,175 | 285,080 | 300,810 | 127,229 | 150,474 | 212,471 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 25 | 126 | 250 | 501 | 203 | 404 | 0 | 84 | 85 | 84 | 0 | 0 | 321 | 478 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 14,694 | 18,434 | 132,611 | -273,873 | 0 | -163,038 | -3,078 | 3,863 | 150,263 | 12,000 | -36,810 | 310,583 | 0 | 420,275 |
| Debtors | -6,761 | -64,095 | -600,696 | 665,957 | 544 | -176 | 5,010 | -513 | -13,482 | 15,710 | -1,601 | 1,458 | 2,178 | 3,081 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -156,943 | 1,709 | 39,589 | -20,536 | 76,572 | 828 | 58,782 |
| Accruals and Deferred Income | 41,526 | 2,631 | -49,305 | 43,698 | -66,880 | -172,887 | 68,813 | 205,177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -8,928 | 0 | -40,000 | 0 | -12,232 | 12,232 | 12,232 | 36,696 |
| 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 | -210,671 | 238 | -300,050 | 298,803 | -20 | -877 | 455 | 74 | 200,940 | 34 | -191,294 | 208,767 | -14,642 | 256,827 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -198,087 | -23,028 | 41,255 | 50,371 | -86,116 | 207,729 | -22,488 | -21,925 | 38,048 | -3,986 | -12,070 | -37,715 | -65,436 | 141,098 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -198,087 | -23,028 | 41,255 | 50,371 | -86,116 | 207,729 | -22,488 | -21,925 | 38,048 | -3,986 | -12,070 | -37,715 | -65,436 | 141,098 |
brook homes ltd Credit Report and Business Information
Brook Homes Ltd Competitor Analysis
Perform a competitor analysis for brook homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP27 area or any other competitors across 12 key performance metrics.
brook homes ltd Ownership
BROOK HOMES LTD group structure
Brook Homes Ltd has no subsidiary companies.
Ultimate parent company
BROOK HOMES LTD
03017520
brook homes ltd directors
Brook Homes Ltd currently has 1 director, Mr Jonathan Seabrook serving since Feb 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Seabrook | United Kingdom | 61 years | Feb 1995 | - | Director |
P&L
July 2023turnover
288.7k
+12%
operating profit
12.6k
0%
gross margin
55.7%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
278.9k
-0.07%
total assets
600.3k
-0.24%
cash
7.7k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
brook homes ltd company details
company number
03017520
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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 1995
age
29
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
brook developments (great haseley) ltd (January 1996)
neatnature limited (March 1995)
last accounts submitted
July 2023
address
1st floor wellington house, aylesbury road, princes risborough, buckinghamshire, HP27 0JP
accountant
PARTRIDGES ACCOUNTANCY SERVICES LIMITED
auditor
-
brook homes ltd 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 7 charges/mortgages relating to brook homes ltd. Currently there are 2 open charges and 5 have been satisfied in the past.
brook homes ltd Companies House Filings - See Documents
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