brookson limited
brookson limited Company Information
Company Number
03128631
Next Accounts
Sep 2025
Shareholders
brookson management services limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
320 firecrest court centre park, warrington, WA1 1RG
Website
www.brookson.co.ukbrookson limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSON LIMITED at £9.1m based on a Turnover of £8.9m and 1.03x industry multiple (adjusted for size and gross margin).
brookson limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSON LIMITED at £17.1m based on an EBITDA of £2.6m and a 6.58x industry multiple (adjusted for size and gross margin).
brookson limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSON LIMITED at £78.1m based on Net Assets of £25.5m and 3.06x industry multiple (adjusted for liquidity).
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Brookson Limited Overview
Brookson Limited is a live company located in warrington, WA1 1RG with a Companies House number of 03128631. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 1995, it's largest shareholder is brookson management services limited with a 100% stake. Brookson Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with declining growth in recent years.
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Brookson Limited Health Check
Pomanda's financial health check has awarded Brookson Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £8.9m, make it larger than the average company (£288.6k)
£8.9m - Brookson Limited
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.3%)
-21% - Brookson Limited
8.3% - Industry AVG
Production
with a gross margin of 78.1%, this company has a comparable cost of product (96.7%)
78.1% - Brookson Limited
96.7% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (9.9%)
19.6% - Brookson Limited
9.9% - Industry AVG
Employees
with 103 employees, this is above the industry average (4)
103 - Brookson Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£40.8k)
£36k - Brookson Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £86k, this is equally as efficient (£84.9k)
£86k - Brookson Limited
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (71 days)
3 days - Brookson Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (28 days)
68 days - Brookson Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (53 days)
0 days - Brookson Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Brookson Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (50.5%)
41.6% - Brookson Limited
50.5% - Industry AVG
BROOKSON LIMITED financials
Brookson Limited's latest turnover from December 2023 is £8.9 million and the company has net assets of £25.5 million. According to their latest financial statements, Brookson Limited has 103 employees and maintains cash reserves of £193 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,854,000 | 12,316,000 | 14,350,000 | 17,946,000 | 21,269,000 | 20,255,000 | 18,950,000 | 16,944,879 | 13,961,454 | 11,800,182 | 10,002,007 | 9,339,469 | 9,717,468 | 10,794,521 | 11,536,460 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,941,000 | 2,643,000 | 2,675,000 | 3,374,000 | 3,599,000 | 561,000 | 328,000 | 475,141 | 402,968 | 256,771 | 532,979 | 326,121 | 626,755 | 853,633 | 1,120,934 |
| Gross Profit | 6,913,000 | 9,673,000 | 11,675,000 | 14,572,000 | 17,670,000 | 19,694,000 | 18,622,000 | 16,469,738 | 13,558,486 | 11,543,411 | 9,469,028 | 9,013,348 | 9,090,713 | 9,940,888 | 10,415,526 |
| Admin Expenses | 13,174,908 | 12,168,001 | 9,084,030 | 8,561,989 | 7,701,658 | 8,051,748 | 7,669,069 | 9,068,247 | |||||||
| Operating Profit | 3,294,830 | 1,390,485 | 2,459,381 | 907,039 | 1,311,690 | 1,038,965 | 2,271,819 | 1,347,279 | |||||||
| Interest Payable | 13,000 | 23,000 | 42,000 | 81,000 | 49,000 | 1,000 | 5,000 | 6,229 | 10,144 | 42,089 | 59,796 | 62,818 | 41,422 | 40,305 | 29,261 |
| Interest Receivable | 3,000 | 2,000 | 2,000 | 1,000 | 6,000 | 10,484 | 5,162 | 9,363 | 9,042 | 3,475 | 2,596 | 2,646 | 16,966 | ||
| Pre-Tax Profit | 1,256,000 | 2,038,000 | 5,789,000 | 4,213,000 | -375,000 | -382,000 | 2,456,000 | 3,299,085 | 1,385,503 | 2,426,655 | 856,285 | 1,252,347 | 1,000,139 | 2,234,160 | 1,334,984 |
| Tax | 59,000 | -612,000 | -135,000 | -239,000 | 147,000 | -114,000 | -529,000 | -640,258 | -136,570 | -537,811 | -144,859 | -310,548 | -313,818 | -703,900 | -774,831 |
| Profit After Tax | 1,315,000 | 1,426,000 | 5,654,000 | 3,974,000 | -228,000 | -496,000 | 1,927,000 | 2,658,827 | 1,248,933 | 1,888,844 | 711,426 | 941,799 | 686,321 | 1,530,260 | 560,153 |
| Dividends Paid | 5,000,000 | ||||||||||||||
| Retained Profit | 1,315,000 | 1,426,000 | 5,654,000 | 3,974,000 | -228,000 | -496,000 | 1,927,000 | 2,658,827 | 1,248,933 | 1,888,844 | 711,426 | 941,799 | -4,313,679 | 1,530,260 | 560,153 |
| Employee Costs | 3,711,000 | 4,863,000 | 4,769,000 | 6,775,000 | 11,089,000 | 10,129,000 | 8,537,000 | 7,420,761 | 7,207,511 | 5,094,044 | 4,862,427 | 4,380,026 | 4,637,593 | 4,022,218 | 4,323,967 |
| Number Of Employees | 103 | 116 | 289 | 319 | 396 | 372 | 256 | 241 | 209 | 167 | 177 | 172 | 170 | 178 | 170 |
| EBITDA* | 4,111,256 | 2,134,987 | 3,156,909 | 1,609,592 | 2,012,364 | 1,662,305 | 2,701,027 | 1,672,600 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 106,000 | 244,000 | 1,060,000 | 2,249,000 | 557,000 | 1,466,000 | 974,000 | 534,398 | 585,207 | 301,227 | 1,913,083 | 1,785,820 | 1,971,031 | 1,759,030 | 1,152,256 |
| Intangible Assets | 1,575,000 | 1,985,000 | 2,182,000 | 1,847,000 | 2,734,000 | 2,489,000 | 2,572,000 | 2,119,392 | 1,057,370 | 1,276,236 | |||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 668,000 | ||||||||||||||
| Total Fixed Assets | 1,681,000 | 2,229,000 | 3,242,000 | 4,096,000 | 3,291,000 | 3,955,000 | 3,546,000 | 3,321,790 | 1,642,577 | 1,577,463 | 1,913,083 | 1,785,820 | 1,971,031 | 1,759,030 | 1,152,256 |
| Stock & work in progress | 5,000 | 4,000 | 10,000 | 13,000 | 19,000 | 12,000 | 11,000 | 46,650 | 33,000 | ||||||
| Trade Debtors | 78,000 | 209,000 | 33,499,000 | 34,709,000 | 170,000 | 118,000 | 4,000 | 7,800 | 23,250 | 5,065 | 9,316 | 889,278 | 934,713 | ||
| Group Debtors | 40,802,000 | 36,378,000 | 20,533,000 | 17,718,000 | 13,104,000 | 10,838,110 | 8,686,305 | 7,285,058 | 4,952,301 | 5,895,279 | 4,454,550 | 10,201,559 | 8,091,894 | ||
| Misc Debtors | 911,000 | 1,391,000 | 1,469,000 | 2,575,000 | 1,753,000 | 1,463,284 | 831,187 | 1,149,634 | 862,908 | 653,826 | 512,544 | 504,567 | 356,408 | ||
| Cash | 193,000 | 362,000 | 479,000 | 1,811,000 | 1,248,000 | 860,000 | 633,000 | 2,771,446 | 1,691,524 | 963,722 | 1,709,164 | 701,947 | 1,894,215 | 71,678 | 359,597 |
| misc current assets | 89,000 | 71,000 | 42,000 | 43,715 | |||||||||||
| total current assets | 41,989,000 | 38,344,000 | 33,988,000 | 36,533,000 | 23,528,000 | 21,354,000 | 15,547,000 | 15,163,205 | 11,249,816 | 9,421,664 | 7,524,373 | 7,256,117 | 6,870,625 | 11,667,082 | 9,742,612 |
| total assets | 43,670,000 | 40,573,000 | 37,230,000 | 40,629,000 | 26,819,000 | 25,309,000 | 19,093,000 | 18,484,995 | 12,892,393 | 10,999,127 | 9,437,456 | 9,041,937 | 8,841,656 | 13,426,112 | 10,894,868 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 364,000 | 425,000 | 573,000 | 22,121,000 | 848,000 | 1,000,000 | 1,006,000 | 539,074 | 502,378 | 315,313 | 462,261 | 457,111 | 327,956 | 324,866 | 377,803 |
| Group/Directors Accounts | 16,083,000 | 13,961,000 | 4,893,077 | 3,921,747 | 2,295,417 | 1,945,975 | 1,779,862 | 1,619,465 | 1,562,185 | 1,469,679 | |||||
| other short term finances | 996,004 | 2,096,004 | 2,446,004 | 2,946,004 | |||||||||||
| hp & lease commitments | 143,000 | 83,000 | 283,000 | 128,160 | 128,159 | 82,633 | |||||||||
| other current liabilities | 1,545,000 | 1,663,000 | 13,049,000 | 14,616,000 | 12,725,000 | 6,007,000 | 2,763,261 | 1,913,911 | 2,173,423 | 1,789,014 | 1,926,184 | 2,401,144 | 2,623,157 | 2,412,399 | |
| total current liabilities | 18,135,000 | 16,132,000 | 13,905,000 | 22,121,000 | 15,464,000 | 13,725,000 | 7,013,000 | 8,323,572 | 6,466,195 | 5,862,790 | 6,293,254 | 6,609,161 | 7,294,569 | 4,510,208 | 4,259,881 |
| loans | 692,000 | 2,456,000 | 1,640,532 | 954,620 | |||||||||||
| hp & lease commitments | 10,000 | 230,000 | 346,000 | 1,228,000 | 8,617 | 136,777 | 103,291 | ||||||||
| Accruals and Deferred Income | 1,392,004 | 1,392,004 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 390,000 | 302,000 | 7,442 | 56,110 | 78,712 | 13,967 | |||||||||
| total long term liabilities | 10,000 | 230,000 | 541,000 | 1,379,000 | 8,617 | 144,219 | 103,291 | 56,110 | 3,111,248 | 2,360,591 | |||||
| total liabilities | 18,145,000 | 16,362,000 | 14,446,000 | 23,500,000 | 15,464,000 | 13,725,000 | 7,013,000 | 8,332,189 | 6,610,414 | 5,966,081 | 6,293,254 | 6,609,161 | 7,350,679 | 7,621,456 | 6,620,472 |
| net assets | 25,525,000 | 24,211,000 | 22,784,000 | 17,129,000 | 11,355,000 | 11,584,000 | 12,080,000 | 10,152,806 | 6,281,979 | 5,033,046 | 3,144,202 | 2,432,776 | 1,490,977 | 5,804,656 | 4,274,396 |
| total shareholders funds | 25,525,000 | 24,211,000 | 22,784,000 | 17,129,000 | 11,355,000 | 11,584,000 | 12,080,000 | 10,152,806 | 6,281,979 | 5,033,046 | 3,144,202 | 2,432,776 | 1,490,977 | 5,804,656 | 4,274,396 |
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,294,830 | 1,390,485 | 2,459,381 | 907,039 | 1,311,690 | 1,038,965 | 2,271,819 | 1,347,279 | |||||||
| Depreciation | 250,000 | 555,000 | 798,000 | 721,000 | 308,000 | 293,000 | 354,000 | 238,472 | 175,059 | 697,528 | 702,553 | 700,674 | 623,340 | 429,208 | 325,321 |
| Amortisation | 604,000 | 1,171,000 | 666,000 | 1,523,000 | 1,527,000 | 1,928,000 | 751,000 | 577,954 | 569,443 | ||||||
| Tax | 59,000 | -612,000 | -135,000 | -239,000 | 147,000 | -114,000 | -529,000 | -640,258 | -136,570 | -537,811 | -144,859 | -310,548 | -313,818 | -703,900 | -774,831 |
| Stock | 1,000 | -6,000 | -3,000 | -6,000 | 7,000 | 1,000 | -35,650 | 13,650 | 33,000 | ||||||
| Debtors | 3,813,000 | 4,479,000 | -1,210,000 | 12,537,000 | 1,761,000 | 5,550,000 | 1,891,606 | 3,444,102 | 1,067,350 | 2,642,733 | -738,961 | 1,577,760 | -6,618,994 | 2,212,389 | 9,383,015 |
| Creditors | -61,000 | -148,000 | -21,548,000 | 21,273,000 | -152,000 | -6,000 | 466,926 | 36,696 | 187,065 | -146,948 | 5,150 | 129,155 | 3,090 | -52,937 | 377,803 |
| Accruals and Deferred Income | -118,000 | -11,386,000 | 13,049,000 | -14,616,000 | 1,891,000 | 6,718,000 | 3,243,739 | 849,350 | -259,512 | 384,409 | -137,170 | -474,960 | -1,614,017 | 210,758 | 3,804,403 |
| Deferred Taxes & Provisions | -390,000 | 88,000 | 302,000 | -7,442 | 7,442 | -56,110 | -22,602 | 64,745 | 13,967 | ||||||
| Cash flow from operations | 891,850 | 833,062 | 213,826 | 2,071,674 | -277,859 | 6,333,952 | 7,304 | -4,289,073 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,122,000 | 13,961,000 | -4,893,077 | 971,330 | 1,626,330 | 349,442 | 166,113 | 160,397 | 57,280 | 92,506 | 1,469,679 | ||||
| Other Short Term Loans | -996,004 | -1,100,000 | -350,000 | -500,000 | 2,946,004 | ||||||||||
| Long term loans | -692,000 | -1,764,000 | 2,456,000 | -1,640,532 | 685,912 | 954,620 | |||||||||
| Hire Purchase and Lease Commitments | -160,000 | -316,000 | -599,000 | 1,228,000 | -136,777 | -128,159 | 79,012 | 185,924 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -10,000 | -23,000 | -42,000 | -79,000 | -47,000 | 1,000 | 4,255 | -4,982 | -32,726 | -50,754 | -59,343 | -38,826 | -37,659 | -12,295 | |
| cash flow from financing | 1,951,000 | 12,931,000 | -2,404,000 | 5,405,000 | -48,000 | -5,028,660 | 2,059,426 | 704,356 | -597,360 | -234,641 | -398,946 | 1,323,926 | 740,759 | 6,126,247 | |
| cash and cash equivalents | |||||||||||||||
| cash | -169,000 | -117,000 | -1,332,000 | 563,000 | 388,000 | 227,000 | -2,138,446 | 1,079,922 | 727,802 | -745,442 | 1,007,217 | -1,192,268 | 1,822,537 | -287,919 | 359,597 |
| overdraft | |||||||||||||||
| change in cash | -169,000 | -117,000 | -1,332,000 | 563,000 | 388,000 | 227,000 | -2,138,446 | 1,079,922 | 727,802 | -745,442 | 1,007,217 | -1,192,268 | 1,822,537 | -287,919 | 359,597 |
brookson limited Credit Report and Business Information
Brookson Limited Competitor Analysis
Perform a competitor analysis for brookson limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WA1 area or any other competitors across 12 key performance metrics.
brookson limited Ownership
BROOKSON LIMITED group structure
Brookson Limited has no subsidiary companies.
Ultimate parent company
EOR INTERMEDIATE INC
#0136751
2 parents
BROOKSON LIMITED
03128631
brookson limited directors
Brookson Limited currently has 5 directors. The longest serving directors include Mr Jason King (May 2022) and Mr Jon Gatta (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason King | United States | 56 years | May 2022 | - | Director |
| Mr Jon Gatta | United States | 58 years | May 2022 | - | Director |
| Mr Steven Schaus | England | 52 years | May 2022 | - | Director |
| Mr Steven Schaus | England | 52 years | May 2022 | - | Director |
| Mr James Bertioli | England | 37 years | Sep 2023 | - | Director |
P&L
December 2023turnover
8.9m
-28%
operating profit
1.7m
0%
gross margin
78.1%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.5m
+0.05%
total assets
43.7m
+0.08%
cash
193k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
brookson limited company details
company number
03128631
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
brookson engineering limited (July 1999)
accountant
-
auditor
RSM UK AUDIT LLP
address
320 firecrest court centre park, warrington, WA1 1RG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
brookson 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 8 charges/mortgages relating to brookson limited. Currently there are 0 open charges and 8 have been satisfied in the past.
brookson 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.
Click to start generating capital raising & share issue transactions for BROOKSON LIMITED. This can take several minutes, an email will notify you when this has completed.
brookson limited Companies House Filings - See Documents
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