brookhouse properties limited
brookhouse properties limited Company Information
Company Number
03253375
Next Accounts
Jun 2025
Shareholders
aggregate company sarl
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
prospect house, 168-170 washway road, sale, cheshire, M33 6RH
Website
www.brookhousegroup.co.ukbrookhouse properties limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKHOUSE PROPERTIES LIMITED at £40.5m based on a Turnover of £24m and 1.69x industry multiple (adjusted for size and gross margin).
brookhouse properties limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKHOUSE PROPERTIES LIMITED at £37.1m based on an EBITDA of £5.2m and a 7.07x industry multiple (adjusted for size and gross margin).
brookhouse properties limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKHOUSE PROPERTIES LIMITED at £429.8m based on Net Assets of £329.3m and 1.31x industry multiple (adjusted for liquidity).
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Brookhouse Properties Limited Overview
Brookhouse Properties Limited is a live company located in sale, M33 6RH with a Companies House number of 03253375. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 1996, it's largest shareholder is aggregate company sarl with a 100% stake. Brookhouse Properties Limited is a mature, large sized company, Pomanda has estimated its turnover at £24m with declining growth in recent years.
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Brookhouse Properties Limited Health Check
Pomanda's financial health check has awarded Brookhouse Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £24m, make it larger than the average company (£18.9m)
£24m - Brookhouse Properties Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.8%)
-4% - Brookhouse Properties Limited
8.8% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Brookhouse Properties Limited
34.6% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (4.7%)
21.9% - Brookhouse Properties Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (102)
3 - Brookhouse Properties Limited
102 - Industry AVG
Pay Structure
on an average salary of £997.7k, the company has a higher pay structure (£42.8k)
£997.7k - Brookhouse Properties Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £8m, this is more efficient (£186.2k)
£8m - Brookhouse Properties Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
2 days - Brookhouse Properties Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (44 days)
7 days - Brookhouse Properties Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (38 days)
26 days - Brookhouse Properties Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (14 weeks)
31 weeks - Brookhouse Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (69%)
14.1% - Brookhouse Properties Limited
69% - Industry AVG
BROOKHOUSE PROPERTIES LIMITED financials
Brookhouse Properties Limited's latest turnover from September 2023 is £24 million and the company has net assets of £329.3 million. According to their latest financial statements, Brookhouse Properties Limited has 3 employees and maintains cash reserves of £11.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | 23,957,000 | 23,441,000 | 26,441,000 | 27,199,000 | 27,317,000 | 27,650,000 | 27,389,000 | 24,905,000 | 23,334,000 | 23,444,000 | 21,362,000 | 19,970,000 | 19,476,000 | 17,889,000 | 17,288,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 5,235,000 | 45,254,000 | 59,642,000 | -43,040,000 | 2,675,000 | 13,280,000 | 40,770,000 | 20,687,000 | 21,327,000 | 18,805,000 | 17,399,000 | 14,542,000 | 15,921,000 | 12,239,000 | 16,002,000 |
| Interest Payable | 1,945,000 | 1,093,000 | 3,291,000 | 5,184,000 | 8,915,000 | 4,403,000 | 4,772,000 | 10,582,000 | 10,962,000 | 6,982,000 | 6,493,000 | 5,764,000 | 6,489,000 | 4,455,000 | 4,733,000 |
| Interest Receivable | 1,798,000 | 419,000 | 3,152,000 | 253,000 | 351,000 | 1,375,000 | 6,865,000 | 11,000 | 102,000 | 175,000 | 4,000 | 244,000 | 19,000 | 36,000 | 35,000 |
| Pre-Tax Profit | 5,605,000 | 45,816,000 | 62,991,000 | -47,895,000 | -5,442,000 | 12,054,000 | 45,095,000 | 10,358,000 | 10,668,000 | 12,444,000 | 10,957,000 | 9,238,000 | 9,526,000 | 8,182,000 | 10,356,000 |
| Tax | -2,462,000 | -7,284,000 | -8,811,000 | 3,193,000 | -1,262,000 | -1,800,000 | -4,594,000 | 860,000 | 2,489,000 | -2,826,000 | -2,759,000 | -2,345,000 | -2,599,000 | -2,319,000 | -1,930,000 |
| Profit After Tax | 3,143,000 | 38,532,000 | 54,180,000 | -44,702,000 | -6,704,000 | 10,254,000 | 40,501,000 | 11,218,000 | 13,157,000 | 9,618,000 | 8,198,000 | 6,893,000 | 6,927,000 | 5,863,000 | 8,426,000 |
| Dividends Paid | 20,150,000 | 10,050,000 | 4,000,000 | 500,000 | 4,300,000 | 2,550,000 | 2,050,000 | 250,000 | 50,000 | ||||||
| Retained Profit | 3,143,000 | 18,382,000 | 53,338,000 | -45,126,000 | -16,948,000 | 9,914,000 | 39,540,000 | 7,069,000 | 12,445,000 | 5,003,000 | 5,353,000 | 6,571,000 | 4,762,000 | 5,500,000 | 8,236,000 |
| Employee Costs | 2,993,000 | 2,729,000 | 2,465,000 | 2,142,000 | 2,210,000 | 2,063,000 | 1,789,000 | 1,727,000 | 1,503,000 | 1,394,000 | 2,116,000 | 2,113,000 | 1,768,000 | 4,128,000 | 863,000 |
| Number Of Employees | 3 | 3 | 23 | 21 | 20 | 19 | 19 | 18 | 18 | 21 | 24 | 26 | 24 | ||
| EBITDA* | 5,249,000 | 45,274,000 | 59,662,000 | -43,015,000 | 2,710,000 | 13,309,000 | 40,798,000 | 20,732,000 | 21,373,000 | 18,845,000 | 17,467,000 | 14,627,000 | 16,023,000 | 12,344,000 | 16,110,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 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 | 154,000 | 104,000 | 328,272,000 | 349,301,000 | 424,903,000 | 435,645,000 | 452,928,000 | 441,477,000 | 415,783,000 | 258,000 | 386,356,000 | 370,842,000 | 342,068,000 | 303,940,000 | 346,000 |
| Intangible Assets | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||
| Investments & Other | 330,314,000 | 345,939,000 | 2,355,000 | 702,000 | 645,000 | 592,000 | 548,000 | 498,000 | 447,000 | 405,588,000 | 549,000 | 600,000 | 2,045,000 | 2,045,000 | 285,027,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 330,472,000 | 346,047,000 | 330,627,000 | 350,003,000 | 425,552,000 | 436,241,000 | 453,480,000 | 441,979,000 | 416,234,000 | 405,850,000 | 386,909,000 | 371,446,000 | 344,117,000 | 305,989,000 | 285,377,000 |
| Stock & work in progress | 1,154,000 | 4,000 | 47,000 | 935,000 | 1,797,000 | 4,000 | 186,000 | 178,000 | 696,000 | 443,000 | 827,000 | 848,000 | 595,000 | ||
| Trade Debtors | 162,000 | 203,000 | 822,000 | 1,632,000 | 264,000 | 234,000 | 206,000 | 58,000 | 283,000 | 248,000 | 24,000 | 129,000 | 95,000 | ||
| Group Debtors | 28,338,000 | 17,232,000 | 9,631,000 | 7,972,000 | 8,043,000 | 5,939,000 | 3,946,000 | 162,000 | 338,000 | ||||||
| Misc Debtors | 20,594,000 | 18,048,000 | 20,358,000 | 24,229,000 | 20,906,000 | 20,246,000 | 22,171,000 | 24,649,000 | 24,603,000 | 15,116,000 | 13,198,000 | 5,583,000 | 4,424,000 | 2,586,000 | 471,000 |
| Cash | 11,776,000 | 5,388,000 | 17,636,000 | 11,283,000 | 6,618,000 | 20,561,000 | 4,703,000 | 8,395,000 | 21,719,000 | 18,389,000 | 20,298,000 | 13,121,000 | 15,416,000 | 15,638,000 | 13,980,000 |
| misc current assets | 4,000 | 4,000 | |||||||||||||
| total current assets | 62,024,000 | 40,875,000 | 48,451,000 | 45,120,000 | 35,878,000 | 47,915,000 | 32,823,000 | 33,048,000 | 46,508,000 | 33,903,000 | 34,813,000 | 19,395,000 | 20,691,000 | 19,201,000 | 15,141,000 |
| total assets | 392,496,000 | 386,922,000 | 379,078,000 | 395,123,000 | 461,430,000 | 484,156,000 | 486,303,000 | 475,027,000 | 462,742,000 | 439,753,000 | 421,722,000 | 390,841,000 | 364,808,000 | 325,190,000 | 300,518,000 |
| Bank overdraft | 1,500,000 | 482,000 | 33,106,000 | 7,067,000 | 28,637,000 | 1,000 | 2,222,000 | 72,172,000 | 206,000 | ||||||
| Bank loan | 16,389,000 | 7,395,000 | 11,395,000 | 64,231,000 | 28,881,000 | 17,339,000 | 13,323,000 | ||||||||
| Trade Creditors | 309,000 | 253,000 | 424,000 | 432,000 | 670,000 | 335,000 | 415,000 | 1,313,000 | 422,000 | 907,000 | 220,000 | 4,300,000 | 464,000 | 155,000 | 1,050,000 |
| Group/Directors Accounts | 11,987,000 | 16,927,000 | 3,871,000 | 6,195,000 | 6,578,000 | 275,000 | 481,000 | 1,330,000 | 396,000 | 545,000 | 135,000 | 637,000 | 264,000 | ||
| other short term finances | 341,000 | 208,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,955,000 | 5,574,000 | 6,696,000 | 6,612,000 | 9,214,000 | 9,173,000 | 10,591,000 | 10,057,000 | 10,027,000 | 8,472,000 | 9,788,000 | 8,204,000 | 7,368,000 | 14,167,000 | 9,627,000 |
| total current liabilities | 19,751,000 | 23,236,000 | 44,097,000 | 20,306,000 | 45,099,000 | 26,172,000 | 18,882,000 | 24,095,000 | 75,076,000 | 38,806,000 | 27,688,000 | 25,962,000 | 10,691,000 | 86,758,000 | 11,091,000 |
| loans | 21,951,000 | 14,387,000 | 4,940,000 | 93,042,000 | 95,194,000 | 119,040,000 | 136,306,000 | 158,807,000 | 100,169,000 | 116,440,000 | 130,068,000 | 111,446,000 | 120,048,000 | 34,291,000 | 102,888,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,197,000 | ||||||||||||||
| provisions | 13,461,000 | 15,109,000 | 14,233,000 | 12,950,000 | 14,832,000 | 15,885,000 | 18,310,000 | 19,821,000 | 22,411,000 | 4,792,000 | 3,871,000 | 3,329,000 | 3,461,000 | 3,101,000 | 2,934,000 |
| total long term liabilities | 35,412,000 | 29,496,000 | 19,173,000 | 113,189,000 | 110,026,000 | 134,925,000 | 154,616,000 | 178,628,000 | 122,580,000 | 121,232,000 | 133,939,000 | 114,775,000 | 123,509,000 | 37,392,000 | 105,822,000 |
| total liabilities | 55,163,000 | 52,732,000 | 63,270,000 | 133,495,000 | 155,125,000 | 161,097,000 | 173,498,000 | 202,723,000 | 197,656,000 | 160,038,000 | 161,627,000 | 140,737,000 | 134,200,000 | 124,150,000 | 116,913,000 |
| net assets | 329,332,000 | 326,493,000 | 308,674,000 | 255,336,000 | 299,614,000 | 316,562,000 | 306,648,000 | 267,108,000 | 260,039,000 | 273,831,000 | 255,643,000 | 245,570,000 | 226,111,000 | 197,760,000 | 180,758,000 |
| total shareholders funds | 329,332,000 | 326,493,000 | 308,674,000 | 255,336,000 | 299,614,000 | 316,562,000 | 306,648,000 | 267,108,000 | 260,039,000 | 273,831,000 | 255,643,000 | 245,570,000 | 226,111,000 | 197,760,000 | 180,758,000 |
| Sep 2023 | Sep 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 | 5,235,000 | 45,254,000 | 59,642,000 | -43,040,000 | 2,675,000 | 13,280,000 | 40,770,000 | 20,687,000 | 21,327,000 | 18,805,000 | 17,399,000 | 14,542,000 | 15,921,000 | 12,239,000 | 16,002,000 |
| Depreciation | 14,000 | 16,000 | 20,000 | 25,000 | 35,000 | 29,000 | 28,000 | 45,000 | 46,000 | 40,000 | 68,000 | 85,000 | 102,000 | 105,000 | 108,000 |
| Amortisation | 4,000 | ||||||||||||||
| Tax | -2,462,000 | -7,284,000 | -8,811,000 | 3,193,000 | -1,262,000 | -1,800,000 | -4,594,000 | 860,000 | 2,489,000 | -2,826,000 | -2,759,000 | -2,345,000 | -2,599,000 | -2,319,000 | -1,930,000 |
| Stock | 1,150,000 | 4,000 | -47,000 | -888,000 | -862,000 | 1,793,000 | -182,000 | 8,000 | -518,000 | 253,000 | -384,000 | -21,000 | 253,000 | 595,000 | |
| Debtors | 13,611,000 | 4,672,000 | -3,022,000 | 4,620,000 | 2,794,000 | 96,000 | 1,674,000 | 46,000 | 9,267,000 | 1,517,000 | 7,988,000 | 1,383,000 | 1,733,000 | 2,149,000 | 566,000 |
| Creditors | 56,000 | -171,000 | -8,000 | -238,000 | 335,000 | -80,000 | -898,000 | 891,000 | -485,000 | 687,000 | -4,080,000 | 3,836,000 | 309,000 | -895,000 | 1,050,000 |
| Accruals and Deferred Income | 381,000 | -1,122,000 | 84,000 | -2,602,000 | 41,000 | -1,418,000 | 534,000 | 30,000 | 1,555,000 | -1,316,000 | 1,584,000 | 836,000 | -6,799,000 | 4,540,000 | 9,627,000 |
| Deferred Taxes & Provisions | -1,648,000 | 876,000 | 1,283,000 | -1,882,000 | -1,053,000 | -2,425,000 | -1,511,000 | -2,590,000 | 17,619,000 | 921,000 | 542,000 | -132,000 | 360,000 | 167,000 | 2,934,000 |
| Cash flow from operations | -13,185,000 | 32,897,000 | 55,232,000 | -49,117,000 | -1,135,000 | 8,352,000 | 30,862,000 | 20,059,000 | 33,276,000 | 15,312,000 | 4,513,000 | 15,823,000 | 5,582,000 | 11,435,000 | 26,630,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 8,235,000 | 7,386,000 | -25,846,000 | -7,913,000 | -4,233,000 | -10,121,000 | -16,040,000 | -13,464,000 | -8,533,000 | -797,000 | |||||
| Change in Investments | -15,625,000 | 343,584,000 | 1,653,000 | 57,000 | 53,000 | 44,000 | 50,000 | 51,000 | -405,141,000 | 405,039,000 | -51,000 | -1,445,000 | -282,982,000 | 285,027,000 | |
| cash flow from investments | 15,625,000 | -343,584,000 | -1,653,000 | -57,000 | -53,000 | 8,191,000 | 7,336,000 | -25,897,000 | 397,228,000 | -409,272,000 | -10,070,000 | -14,595,000 | -13,464,000 | 274,449,000 | -285,824,000 |
| Financing Activities | |||||||||||||||
| Bank loans | -16,389,000 | 8,994,000 | -4,000,000 | -52,836,000 | 35,350,000 | 11,542,000 | 4,016,000 | 13,323,000 | |||||||
| Group/Directors Accounts | -4,940,000 | 13,056,000 | -2,324,000 | -383,000 | 6,303,000 | -206,000 | -849,000 | 934,000 | -149,000 | 545,000 | -135,000 | -502,000 | 373,000 | 264,000 | |
| Other Short Term Loans | -341,000 | 341,000 | -208,000 | 208,000 | |||||||||||
| Long term loans | 7,564,000 | 9,447,000 | -88,102,000 | -2,152,000 | -23,846,000 | -17,266,000 | -22,501,000 | 58,638,000 | -16,271,000 | -13,628,000 | 18,622,000 | -8,602,000 | 85,757,000 | -68,597,000 | 102,888,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -7,197,000 | 7,197,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -147,000 | -674,000 | -139,000 | -4,931,000 | -8,564,000 | -3,028,000 | 2,093,000 | -10,571,000 | -10,860,000 | -6,807,000 | -6,489,000 | -5,520,000 | -6,470,000 | -4,419,000 | -4,698,000 |
| cash flow from financing | 2,173,000 | 21,266,000 | -97,762,000 | 579,000 | -42,496,000 | -11,506,000 | -25,257,000 | -3,835,000 | -18,167,000 | 4,496,000 | 21,075,000 | 11,587,000 | 103,249,000 | -61,458,000 | 270,920,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 6,388,000 | -12,248,000 | 6,353,000 | 4,665,000 | -13,943,000 | 15,858,000 | -3,692,000 | -13,324,000 | 3,330,000 | -1,909,000 | 7,177,000 | -2,295,000 | -222,000 | 1,658,000 | 13,980,000 |
| overdraft | 1,018,000 | -32,624,000 | 26,039,000 | -21,570,000 | 28,637,000 | -1,000 | 1,000 | -2,222,000 | -69,950,000 | 71,966,000 | 206,000 | ||||
| change in cash | 5,370,000 | 20,376,000 | -19,686,000 | 26,235,000 | -42,580,000 | 15,858,000 | -3,692,000 | -13,324,000 | 3,331,000 | -1,910,000 | 7,177,000 | -73,000 | 69,728,000 | -70,308,000 | 13,774,000 |
brookhouse properties limited Credit Report and Business Information
Brookhouse Properties Limited Competitor Analysis
Perform a competitor analysis for brookhouse properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in M33 area or any other competitors across 12 key performance metrics.
brookhouse properties limited Ownership
BROOKHOUSE PROPERTIES LIMITED group structure
Brookhouse Properties Limited has 1 subsidiary company.
Ultimate parent company
AGGREGATE CO SARL
#0044682
1 parent
BROOKHOUSE PROPERTIES LIMITED
03253375
1 subsidiary
brookhouse properties limited directors
Brookhouse Properties Limited currently has 4 directors. The longest serving directors include Mrs Heather Cunningham (Oct 1999) and Mr Andrew Gardner (Jan 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Heather Cunningham | England | 61 years | Oct 1999 | - | Director |
| Mr Andrew Gardner | United Kingdom | 53 years | Jan 2005 | - | Director |
| Ms Emma Hindle | 49 years | Jun 2015 | - | Director | |
| Mr Alan Murdoch | 76 years | Sep 2017 | - | Director |
P&L
September 2023turnover
24m
+2%
operating profit
5.2m
-88%
gross margin
34.6%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
329.3m
+0.01%
total assets
392.5m
+0.01%
cash
11.8m
+1.19%
net assets
Total assets minus all liabilities
brookhouse properties limited company details
company number
03253375
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
doubletable limited (September 1997)
accountant
-
auditor
BEEVER & STRUTHERS
address
prospect house, 168-170 washway road, sale, cheshire, M33 6RH
Bank
BANK OF SCOTLAND
Legal Advisor
-
brookhouse 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 did not find charges/mortgages relating to brookhouse properties limited.
brookhouse properties limited Capital Raised & Share Issues BETA
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brookhouse properties limited Companies House Filings - See Documents
| date | description | view/download |
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