brookman management company limited

brookman management company limited Company Information

Share BROOKMAN MANAGEMENT COMPANY LIMITED
Live 
MatureMicroDeclining

Company Number

03100582

Industry

Management of real estate on a fee or contract basis

 

Shareholders

matthew curtis & stephanie melia

elizabeth ann curtis

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Group Structure

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Contact

Registered Address

flat 3, 444 church road, frampton cotterell, bristol, BS36 2AQ

Website

-

brookman management company limited Estimated Valuation

£21.7k

Pomanda estimates the enterprise value of BROOKMAN MANAGEMENT COMPANY LIMITED at £21.7k based on a Turnover of £13.8k and 1.57x industry multiple (adjusted for size and gross margin).

brookman management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOKMAN MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-7.7k and a 4.34x industry multiple (adjusted for size and gross margin).

brookman management company limited Estimated Valuation

£11.2k

Pomanda estimates the enterprise value of BROOKMAN MANAGEMENT COMPANY LIMITED at £11.2k based on Net Assets of £6.3k and 1.78x industry multiple (adjusted for liquidity).

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Brookman Management Company Limited Overview

Brookman Management Company Limited is a live company located in bristol, BS36 2AQ with a Companies House number of 03100582. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1995, it's largest shareholder is matthew curtis & stephanie melia with a 50% stake. Brookman Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £13.8k with declining growth in recent years.

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Brookman Management Company Limited Health Check

Pomanda's financial health check has awarded Brookman Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £13.8k, make it smaller than the average company (£388.1k)

£13.8k - Brookman Management Company Limited

£388.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.5%)

-12% - Brookman Management Company Limited

6.5% - Industry AVG

production

Production

with a gross margin of 13.2%, this company has a higher cost of product (57.8%)

13.2% - Brookman Management Company Limited

57.8% - Industry AVG

profitability

Profitability

an operating margin of -56.1% make it less profitable than the average company (5.9%)

-56.1% - Brookman Management Company Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Brookman Management Company Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Brookman Management Company Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.8k, this is less efficient (£109.2k)

£13.8k - Brookman Management Company Limited

£109.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 180 days, this is later than average (46 days)

180 days - Brookman Management Company Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (28 days)

16 days - Brookman Management Company Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brookman Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brookman Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (59.3%)

7.8% - Brookman Management Company Limited

59.3% - Industry AVG

BROOKMAN MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Brookman Management Company Limited's latest turnover from September 2024 is estimated at £13.8 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, we estimate that Brookman Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover13,75726,87424,81120,50718,90514,45910,7187,1846439818398327776255350
Other Income Or Grants0000000000000000
Cost Of Sales11,94822,18920,64917,56715,82411,8198,6515,7075358477337336925624810
Gross Profit1,8094,6854,1622,9403,0822,6402,0671,477108134106998563540
Admin Expenses9,5214,6851,6041,035219860-5196,932-3,985-1,956-1,571252-939-1,616674-3,209
Operating Profit-7,71202,5581,9052,8631,7802,586-5,4554,0932,0901,677-1531,0241,679-6203,209
Interest Payable0000000000000000
Interest Receivable000000013223123201813116
Pre-Tax Profit-7,71202,5581,9052,8631,7802,586-5,4424,1152,1211,700-1331,0421,692-6093,215
Tax00-486-362-544-338-4910-823-424-3570-250-4400-900
Profit After Tax-7,71202,0721,5432,3191,4422,095-5,4423,2921,6971,343-1337921,252-6092,315
Dividends Paid0000000000000000
Retained Profit-7,71202,0721,5432,3191,4422,095-5,4423,2921,6971,343-1337921,252-6092,315
Employee Costs42,02940,62538,57536,26434,68933,90931,94330,80733,74934,63834,27234,07235,28433,89934,4000
Number Of Employees1111111111111110
EBITDA*-7,71202,5581,9052,8631,7802,586-5,4554,0932,0901,677-1531,0241,679-6203,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets0000000000000000
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets0000000000000000
Stock & work in progress0000000000000000
Trade Debtors6,79415,06214,43312,35110,8078,4887,0164,92000000000
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash0000000010,3677,0455,3223,9194,0363,2441,9922,583
misc current assets0000000000000000
total current assets6,79415,06214,43312,35110,8078,4887,0164,92010,3677,0455,3223,9194,0363,2441,9922,583
total assets6,79415,06214,43312,35110,8078,4887,0164,92010,3677,0455,3223,9194,0363,2441,9922,583
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 5281,084455445444444414413414384358298282282282264
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities0000000000000000
total current liabilities5281,084455445444444414413414384358298282282282264
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities5281,084455445444444414413414384358298282282282264
net assets6,26613,97813,97811,90610,3638,0446,6024,5079,9536,6614,9643,6213,7542,9621,7102,319
total shareholders funds6,26613,97813,97811,90610,3638,0446,6024,5079,9536,6614,9643,6213,7542,9621,7102,319
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-7,71202,5581,9052,8631,7802,586-5,4554,0932,0901,677-1531,0241,679-6203,209
Depreciation0000000000000000
Amortisation0000000000000000
Tax00-486-362-544-338-4910-823-424-3570-250-4400-900
Stock0000000000000000
Debtors-8,2686292,0821,5442,3191,4722,0964,92000000000
Creditors-5566291010301-1302660160018264
Accruals and Deferred Income0000000000000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations0000000-10,3763,3001,6921,380-1377741,239-6022,573
Investing Activities
capital expenditure0000000000000000
Change in Investments0000000000000000
cash flow from investments0000000000000000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue0000000-400000004
interest000000013223123201813116
cash flow from financing000000092231232018131110
cash and cash equivalents
cash0000000-10,3673,3221,7231,403-1177921,252-5912,583
overdraft0000000000000000
change in cash0000000-10,3673,3221,7231,403-1177921,252-5912,583

brookman management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brookman Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brookman management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS36 area or any other competitors across 12 key performance metrics.

brookman management company limited Ownership

BROOKMAN MANAGEMENT COMPANY LIMITED group structure

Brookman Management Company Limited has no subsidiary companies.

Ultimate parent company

BROOKMAN MANAGEMENT COMPANY LIMITED

03100582

BROOKMAN MANAGEMENT COMPANY LIMITED Shareholders

matthew curtis & stephanie melia 50%
elizabeth ann curtis 25%
mark christine pearce 25%

brookman management company limited directors

Brookman Management Company Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth Curtis (Apr 2009) and Mr Matthew Curtis (Nov 2018).

officercountryagestartendrole
Mrs Elizabeth Curtis76 years Apr 2009- Director
Mr Matthew CurtisEngland48 years Nov 2018- Director

P&L

September 2024

turnover

13.8k

-49%

operating profit

-7.7k

0%

gross margin

13.2%

-24.58%

turnover

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

Balance Sheet

September 2024

net assets

6.3k

-0.55%

total assets

6.8k

-0.55%

cash

0

0%

net assets

Total assets minus all liabilities

brookman management company limited company details

company number

03100582

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

KELLER & CO

auditor

-

address

flat 3, 444 church road, frampton cotterell, bristol, BS36 2AQ

Bank

-

Legal Advisor

-

brookman management company 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 did not find charges/mortgages relating to brookman management company limited.

brookman management company 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.

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brookman management company limited Companies House Filings - See Documents

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