brookstream properties limited
brookstream properties limited Company Information
Company Number
03079925
Website
-Registered Address
harold benjamin solicitors, fourth floor, hygeia house, harrow, HA1 1BE
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
luke andrew comer 51%
brian martin comer 33%
View Allbrookstream properties limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSTREAM PROPERTIES LIMITED at £1.7m based on a Turnover of £3.6m and 0.48x industry multiple (adjusted for size and gross margin).
brookstream properties limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSTREAM PROPERTIES LIMITED at £11.6m based on an EBITDA of £3.2m and a 3.62x industry multiple (adjusted for size and gross margin).
brookstream properties limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSTREAM PROPERTIES LIMITED at £21.1m based on Net Assets of £16.2m and 1.31x industry multiple (adjusted for liquidity).
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Brookstream Properties Limited Overview
Brookstream Properties Limited is a live company located in harrow, HA1 1BE with a Companies House number of 03079925. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1995, it's largest shareholder is luke andrew comer with a 51% stake. Brookstream Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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Brookstream Properties Limited Health Check
Pomanda's financial health check has awarded Brookstream Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £3.6m, make it larger than the average company (£2.3m)
- Brookstream Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
- Brookstream Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Brookstream Properties Limited
25.4% - Industry AVG
Profitability
an operating margin of 89.3% make it more profitable than the average company (7%)
- Brookstream Properties Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Brookstream Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Brookstream Properties Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£293.5k)
- Brookstream Properties Limited
£293.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brookstream Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brookstream Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 833 days, this is more than average (181 days)
- Brookstream Properties Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 145 weeks, this is more cash available to meet short term requirements (12 weeks)
145 weeks - Brookstream Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a lower level of debt than the average (74.3%)
64.8% - Brookstream Properties Limited
74.3% - Industry AVG
BROOKSTREAM PROPERTIES LIMITED financials
Brookstream Properties Limited's latest turnover from June 2023 is estimated at £3.6 million and the company has net assets of £16.2 million. According to their latest financial statements, Brookstream Properties Limited has 2 employees and maintains cash reserves of £592.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,450,737 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 269,583 | |||||||||||||
| Interest Payable | 417,646 | |||||||||||||
| Interest Receivable | 682,269 | |||||||||||||
| Pre-Tax Profit | 534,206 | |||||||||||||
| Tax | 154,203 | |||||||||||||
| Profit After Tax | 688,409 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 688,409 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 269,583 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 39,068,410 | 39,068,410 | 39,068,409 | 39,068,409 | 39,068,409 | 39,068,409 | 39,068,409 | 39,068,409 | 39,068,409 | 39,068,409 | 39,068,413 | 1,050,007 | 1,050,004 | 1,050,004 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,506,166 | 92,392,642 | 124,413,582 | 134,998,558 | 128,673,547 |
| Total Fixed Assets | 39,068,410 | 39,068,410 | 39,068,409 | 39,068,409 | 39,068,409 | 39,068,409 | 39,068,409 | 39,068,409 | 39,068,409 | 126,574,575 | 131,461,055 | 125,463,589 | 136,048,562 | 129,723,551 |
| Stock & work in progress | 6,118,581 | 6,027,901 | 5,997,228 | 5,935,870 | 5,821,525 | 5,550,933 | 5,421,041 | 5,365,862 | 5,177,235 | 5,030,804 | 5,453,976 | 5,563,511 | 8,084,640 | 9,359,085 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,167 | 114,238 | 77,709 | 118,209 | 142,457 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 187,153 | 168,400 | 161,236 | 159,633 | 190,729 | 286,147 | 424,479 | 311,975 | 0 | 0 | 0 | 0 | 0 | 82,375 |
| Cash | 592,688 | 480,636 | 311,517 | 276,034 | 129,024 | 49,252 | 95,684 | 120,103 | 84,040 | 249,141 | 74,115 | 188,343 | 1,035,155 | 97,678 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,898,422 | 6,676,937 | 6,469,981 | 6,371,537 | 6,141,278 | 5,886,332 | 5,941,204 | 5,797,940 | 5,440,442 | 5,394,183 | 5,605,800 | 5,870,063 | 9,262,252 | 9,539,138 |
| total assets | 45,966,832 | 45,745,347 | 45,538,390 | 45,439,946 | 45,209,687 | 44,954,741 | 45,009,613 | 44,866,349 | 44,508,851 | 131,968,758 | 137,066,855 | 131,333,652 | 145,310,814 | 139,262,689 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 72,936 | 72,936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 4,335,843 | 72,936 | 72,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 998,156 | 1,156,808 | 1,372,173 | 1,250,781 | 3,589,713 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,065 |
| 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 | 212,350 | 205,317 | 327,591 | 317,492 | 346,199 | 1,157,017 | 2,519,461 | 3,049,909 | 0 | 0 | 0 | 0 | 0 | 5,355,436 |
| total current liabilities | 212,350 | 205,317 | 327,591 | 4,653,335 | 419,135 | 1,229,953 | 2,592,397 | 3,122,845 | 998,156 | 1,156,808 | 1,372,173 | 1,250,781 | 3,589,713 | 5,381,501 |
| loans | 28,969,376 | 28,797,874 | 28,680,303 | 0 | 4,318,022 | 4,390,958 | 4,463,893 | 4,536,829 | 0 | 0 | 0 | 0 | 113,267,535 | 104,216,197 |
| 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 | 24,229,494 | 23,941,995 | 22,626,947 | 21,405,027 | 20,709,183 | 25,698,472 | 113,010,656 | 118,746,541 | 113,737,901 | 14,491,995 | 14,491,995 |
| provisions | 607,685 | 607,685 | 607,685 | 607,685 | 607,685 | 607,685 | 607,685 | 607,685 | 607,685 | 607,685 | 607,685 | 607,685 | 150,000 | 400,000 |
| total long term liabilities | 29,577,061 | 29,405,559 | 29,287,988 | 24,837,179 | 28,867,702 | 27,625,590 | 26,476,605 | 25,853,697 | 26,306,157 | 113,618,341 | 119,354,226 | 114,345,586 | 127,909,530 | 119,108,192 |
| total liabilities | 29,789,411 | 29,610,876 | 29,615,579 | 29,490,514 | 29,286,837 | 28,855,543 | 29,069,002 | 28,976,542 | 27,304,313 | 114,775,149 | 120,726,399 | 115,596,367 | 131,499,243 | 124,489,693 |
| net assets | 16,177,421 | 16,134,471 | 15,922,811 | 15,949,432 | 15,922,850 | 16,099,198 | 15,940,611 | 15,889,807 | 17,204,538 | 17,193,609 | 16,340,456 | 15,737,285 | 13,811,571 | 14,772,996 |
| total shareholders funds | 16,177,421 | 16,134,471 | 15,922,811 | 15,949,432 | 15,922,850 | 16,099,198 | 15,940,611 | 15,889,807 | 17,204,538 | 17,193,609 | 16,340,456 | 15,737,285 | 13,811,571 | 14,772,996 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 269,583 | |||||||||||||
| Depreciation | 0 | 0 | 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 | 154,203 | |||||||||||||
| Stock | 90,680 | 30,673 | 61,358 | 114,345 | 270,592 | 129,892 | 55,179 | 188,627 | 146,431 | -423,172 | -109,535 | -2,521,129 | -1,274,445 | 9,359,085 |
| Debtors | 18,753 | 7,164 | 1,603 | -31,096 | -95,418 | -138,332 | 112,504 | 132,808 | -87,441,237 | -4,849,947 | -32,061,440 | -10,609,224 | 6,385,093 | 128,755,922 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -998,156 | -158,652 | -215,365 | 121,392 | -2,338,932 | 3,589,713 | 0 |
| Accruals and Deferred Income | 7,033 | -122,274 | 10,099 | -28,707 | -810,818 | -1,362,444 | -530,448 | 3,049,909 | 0 | 0 | 0 | 0 | -5,355,436 | 5,355,436 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457,685 | -250,000 | 400,000 |
| Cash flow from operations | -131,935,785 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 38,018,406 | 3 | 0 | 1,050,004 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -4,335,843 | 4,262,907 | 0 | 72,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,065 | 26,065 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 171,502 | 117,571 | 28,680,303 | -4,318,022 | -72,936 | -72,935 | -72,936 | 4,536,829 | 0 | 0 | 0 | -113,267,535 | 9,051,338 | 104,216,197 |
| 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 | -24,229,494 | 287,499 | 1,315,048 | 1,221,920 | 695,844 | -4,989,289 | -87,312,184 | -5,735,885 | 5,008,640 | 99,245,906 | 0 | 14,491,995 |
| share issue | ||||||||||||||
| interest | 264,623 | |||||||||||||
| cash flow from financing | 133,083,467 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 112,052 | 169,119 | 35,483 | 147,010 | 79,772 | -46,432 | -24,419 | 36,063 | -165,101 | 175,026 | -114,228 | -846,812 | 937,477 | 97,678 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -72,936 | 0 | 72,936 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 112,052 | 169,119 | 35,483 | 147,010 | 79,772 | 26,504 | -24,419 | -36,873 | -165,101 | 175,026 | -114,228 | -846,812 | 937,477 | 97,678 |
brookstream properties limited Credit Report and Business Information
Brookstream Properties Limited Competitor Analysis
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brookstream properties limited Ownership
BROOKSTREAM PROPERTIES LIMITED group structure
Brookstream Properties Limited has 3 subsidiary companies.
Ultimate parent company
BROOKSTREAM PROPERTIES LIMITED
03079925
3 subsidiaries
brookstream properties limited directors
Brookstream Properties Limited currently has 2 directors. The longest serving directors include Mr Luke Comer (Aug 1995) and Mr Brian Comer (Mar 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Comer | Monaco | 66 years | Aug 1995 | - | Director |
| Mr Brian Comer | United Kingdom | 64 years | Mar 1999 | - | Director |
P&L
June 2023turnover
3.6m
+7%
operating profit
3.2m
0%
gross margin
25.5%
+6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
16.2m
0%
total assets
46m
0%
cash
592.7k
+0.23%
net assets
Total assets minus all liabilities
brookstream properties limited company details
company number
03079925
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 1995
age
29
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
harold benjamin solicitors, fourth floor, hygeia house, harrow, HA1 1BE
last accounts submitted
June 2023
brookstream properties 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 13 charges/mortgages relating to brookstream properties limited. Currently there are 3 open charges and 10 have been satisfied in the past.
brookstream properties limited Companies House Filings - See Documents
| date | description | view/download |
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