the brookwood partnership limited
the brookwood partnership limited Company Information
Company Number
03271727
Next Accounts
Sep 2025
Shareholders
ch & co catering group limited
Group Structure
View All
Industry
Other food service activities
Registered Address
c/o evelyn partners llp, th floor cumberland house, southampton, SO15 2BG
Website
www.brookwoodpartnership.comthe brookwood partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE BROOKWOOD PARTNERSHIP LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
the brookwood partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE BROOKWOOD PARTNERSHIP LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
the brookwood partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE BROOKWOOD PARTNERSHIP LIMITED at £1.8k based on Net Assets of £660 and 2.78x industry multiple (adjusted for liquidity).
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The Brookwood Partnership Limited Overview
The Brookwood Partnership Limited is a live company located in southampton, SO15 2BG with a Companies House number of 03271727. It operates in the other food services sector, SIC Code 56290. Founded in October 1996, it's largest shareholder is ch & co catering group limited with a 100% stake. The Brookwood Partnership Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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The Brookwood Partnership Limited Health Check
There is insufficient data available to calculate a health check for The Brookwood Partnership Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Brookwood Partnership Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.6%)
- - The Brookwood Partnership Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Brookwood Partnership Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Brookwood Partnership Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
- - The Brookwood Partnership Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Brookwood Partnership Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Brookwood Partnership Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Brookwood Partnership Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Brookwood Partnership Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Brookwood Partnership Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Brookwood Partnership Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Brookwood Partnership Limited
- - Industry AVG
THE BROOKWOOD PARTNERSHIP LIMITED financials
The Brookwood Partnership Limited's latest turnover from December 2023 is 0 and the company has net assets of £660. According to their latest financial statements, The Brookwood Partnership Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,798,332 | 12,073,850 | 21,748,593 | 22,844,279 | 22,453,002 | 17,745,655 | 32,423,053 | 30,762,484 | 32,739,985 | 25,061,429 | 24,019,948 | 20,854,584 | 19,117,255 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,486,941 | 12,821,094 | 17,236,475 | 17,468,543 | 18,139,559 | 14,664,450 | 26,760,212 | 25,646,319 | 26,933,481 | 21,095,825 | 20,549,821 | 17,836,922 | 16,095,854 | ||
| Gross Profit | 2,311,391 | -747,244 | 4,512,118 | 5,375,736 | 4,313,443 | 3,081,205 | 5,662,841 | 5,116,165 | 5,806,504 | 3,965,604 | 3,470,127 | 3,017,662 | 3,021,401 | ||
| Admin Expenses | 1,244,876 | -1,093,993 | 2,383,126 | 2,603,353 | 3,399,357 | 2,900,039 | 4,434,073 | 4,519,442 | 4,232,517 | 2,656,897 | 2,321,301 | 2,038,318 | 2,110,195 | ||
| Operating Profit | 1,066,515 | 346,749 | 2,128,992 | 2,772,383 | 914,086 | 181,166 | 1,228,768 | 596,723 | 1,573,987 | 1,308,707 | 1,148,826 | 979,344 | 911,206 | ||
| Interest Payable | 631 | 5,936 | 8,318 | 205 | 6,816 | 16,046 | 56,191 | 55,980 | 407 | 3,093 | 2,869 | ||||
| Interest Receivable | 66 | 3,478 | 1,383 | 201 | 173 | 483 | 130 | 204 | 694 | 4,623 | 5,365 | 6,201 | 1,434 | ||
| Pre-Tax Profit | -631 | 1,060,645 | 350,227 | 2,122,057 | 2,772,584 | 914,054 | 174,833 | 1,209,826 | 542,854 | 1,518,086 | 1,313,543 | 1,154,311 | 983,014 | 911,675 | |
| Tax | -234,745 | 3,043 | -185,950 | -96,882 | -4,837 | -45,522 | -369,911 | -246,950 | -480,883 | -241,989 | -336,758 | -333,788 | -262,396 | ||
| Profit After Tax | -631 | 825,900 | 353,270 | 1,936,107 | 2,675,702 | 909,217 | 129,311 | 839,915 | 295,904 | 1,037,203 | 1,071,554 | 817,553 | 649,226 | 649,279 | |
| Dividends Paid | 89,684 | 538,101 | 532,210 | 780,000 | 636,000 | 582,000 | 537,000 | 516,000 | |||||||
| Retained Profit | -631 | 825,900 | 353,270 | 1,936,107 | 2,675,702 | 909,217 | 39,627 | 301,814 | -236,306 | 257,203 | 435,554 | 235,553 | 112,226 | 133,279 | |
| Employee Costs | 7,554,815 | 8,718,687 | 11,592,726 | 11,441,979 | 11,851,839 | 10,099,729 | 16,641,846 | 14,993,740 | 15,642,482 | 11,645,530 | 11,071,023 | 9,722,757 | 1,344,386 | ||
| Number Of Employees | 2 | 487 | 537 | 611 | 609 | 663 | 1,111 | 1,072 | 819 | 859 | 829 | 738 | 709 | ||
| EBITDA* | 1,184,014 | 458,269 | 2,205,949 | 2,842,567 | 993,931 | 232,346 | 1,979,125 | 1,340,805 | 2,189,342 | 1,332,382 | 1,174,705 | 1,008,383 | 950,042 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 253,727 | 222,883 | 260,067 | 334,527 | 55,411 | 150,098 | 131,766 | 93,930 | 60,022 | 68,585 | 70,343 | 98,814 | |||
| Intangible Assets | 1,436,866 | 2,109,993 | 2,330,052 | ||||||||||||
| Investments & Other | 3,612,303 | 3,612,303 | 3,612,303 | 3,612,303 | 3,612,303 | ||||||||||
| Debtors (Due After 1 year) | 52,026 | 36,071 | 4,172 | ||||||||||||
| Total Fixed Assets | 3,866,030 | 3,835,186 | 3,872,370 | 3,946,830 | 3,667,714 | 1,586,964 | 2,241,759 | 2,423,982 | 112,048 | 104,656 | 70,343 | 102,986 | |||
| Stock & work in progress | 15,198 | 20,999 | 42,419 | 39,710 | 48,107 | 199,888 | 185,898 | 153,267 | 87,888 | 97,647 | 90,121 | 82,644 | |||
| Trade Debtors | 3,130,401 | 4,586,208 | 3,650,649 | 3,858,879 | 2,647,444 | 4,228,327 | 4,616,912 | 4,328,987 | 2,822,661 | 3,104,689 | 1,527,143 | 1,684,431 | |||
| Group Debtors | 660 | 660 | 11,414,047 | 4,446,420 | 3,729,329 | 1,518,517 | 50,959 | 39,800 | |||||||
| Misc Debtors | 604,061 | 1,773,756 | 945,281 | 1,281,901 | 441,927 | 556,396 | 570,282 | 659,125 | 320,637 | 167,611 | 117,504 | 197,813 | |||
| Cash | 441,831 | 895,270 | 129,623 | 10,198 | 327,082 | 34,814 | 1,751,272 | 699,197 | 739,418 | 920,242 | 805,551 | 1,512,467 | 596,936 | ||
| misc current assets | 3,881 | 347,458 | 3,881 | 3,881 | 3,881 | 7,518 | 5,400 | 6,015 | 5,918 | 5,593 | 5,263 | ||||
| total current assets | 660 | 660 | 11,855,878 | 9,091,350 | 10,243,796 | 6,514,522 | 5,562,412 | 3,215,973 | 6,739,764 | 6,079,807 | 5,886,197 | 4,157,443 | 4,181,416 | 3,252,828 | 2,567,087 |
| total assets | 660 | 660 | 11,855,878 | 12,957,380 | 14,078,982 | 10,386,892 | 9,509,242 | 6,883,687 | 8,326,728 | 8,321,566 | 8,310,179 | 4,269,491 | 4,286,072 | 3,323,171 | 2,670,073 |
| Bank overdraft | 365,615 | 348,229 | 1,733,184 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,666,356 | 1,782,946 | 2,407,180 | 2,060,774 | 2,067,253 | 3,725,704 | 3,444,620 | 2,680,904 | 2,075,583 | 2,067,478 | 1,688,057 | 1,339,625 | |||
| Group/Directors Accounts | 1,592,479 | 2,480,895 | 606,533 | 436,200 | 6,024 | ||||||||||
| other short term finances | 1,286,004 | 282,195 | |||||||||||||
| hp & lease commitments | 7,018 | 22,689 | |||||||||||||
| other current liabilities | 133,247 | 1,795,990 | 1,038,992 | 532,760 | 1,557,491 | 1,279,116 | 3,264,860 | 3,494,387 | 2,491,081 | 1,072,046 | 1,532,587 | 1,177,642 | 962,323 | ||
| total current liabilities | 1,725,726 | 3,827,961 | 5,302,833 | 3,546,473 | 5,340,469 | 3,628,564 | 6,990,564 | 7,287,236 | 6,911,193 | 3,147,629 | 3,600,065 | 2,872,717 | 2,324,637 | ||
| loans | |||||||||||||||
| hp & lease commitments | 7,208 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 377 | 4,433 | |||||||||||||
| total long term liabilities | 377 | 4,433 | 7,208 | ||||||||||||
| total liabilities | 1,725,726 | 3,827,961 | 5,302,833 | 3,546,850 | 5,344,902 | 3,628,564 | 6,990,564 | 7,287,236 | 6,911,193 | 3,147,629 | 3,600,065 | 2,872,717 | 2,331,845 | ||
| net assets | 660 | 660 | 10,130,152 | 9,129,419 | 8,776,149 | 6,840,042 | 4,164,340 | 3,255,123 | 1,336,164 | 1,034,330 | 1,398,986 | 1,121,862 | 686,007 | 450,454 | 338,228 |
| total shareholders funds | 660 | 660 | 10,130,152 | 9,129,419 | 8,776,149 | 6,840,042 | 4,164,340 | 3,255,123 | 1,336,164 | 1,034,330 | 1,398,986 | 1,121,862 | 686,007 | 450,454 | 338,228 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,066,515 | 346,749 | 2,128,992 | 2,772,383 | 914,086 | 181,166 | 1,228,768 | 596,723 | 1,573,987 | 1,308,707 | 1,148,826 | 979,344 | 911,206 | ||
| Depreciation | 117,499 | 111,520 | 76,957 | 70,184 | 79,845 | 51,180 | 77,230 | 70,955 | 32,842 | 23,675 | 25,879 | 29,039 | 38,836 | ||
| Amortisation | 673,127 | 673,127 | 582,513 | ||||||||||||
| Tax | -234,745 | 3,043 | -185,950 | -96,882 | -4,837 | -45,522 | -369,911 | -246,950 | -480,883 | -241,989 | -336,758 | -333,788 | -262,396 | ||
| Stock | -15,198 | -5,801 | -21,420 | 2,709 | -8,397 | -137,791 | 13,990 | 32,631 | 65,379 | -9,759 | 7,526 | 7,477 | 82,644 | ||
| Debtors | -11,413,387 | 3,233,165 | -1,908,411 | 3,974,846 | 922,708 | 2,062,568 | -2,058,023 | -402,471 | 199,082 | 1,792,788 | -113,047 | 1,663,724 | -241,769 | 1,886,416 | |
| Creditors | -1,666,356 | -116,590 | -624,234 | 346,406 | -6,479 | -1,377,367 | 281,084 | 763,716 | 605,321 | 8,105 | 379,421 | 348,432 | 1,339,625 | ||
| Accruals and Deferred Income | -133,247 | -1,662,743 | 756,998 | 506,232 | -1,024,731 | 278,375 | -2,215,271 | -229,527 | 1,003,306 | 1,419,035 | -460,541 | 354,945 | 215,319 | 962,323 | |
| Deferred Taxes & Provisions | -377 | -4,056 | 4,433 | ||||||||||||
| Cash flow from operations | 11,280,140 | -5,597,797 | 3,015,932 | -2,051,806 | 1,137,887 | -788,748 | -1,210,000 | 2,049,252 | 2,629,164 | 1,874,648 | 760,763 | -98,937 | 1,472,638 | 1,020,534 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -95,542 | -561,880 | -3,224,707 | -20,723 | -25,001 | -2,970 | -17,351 | ||||||||
| Change in Investments | -3,612,303 | 3,612,303 | |||||||||||||
| cash flow from investments | -95,542 | -561,880 | -3,224,707 | -20,723 | -25,001 | -2,970 | -17,351 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,592,479 | 1,592,479 | -2,480,895 | 1,874,362 | 170,333 | 436,200 | -6,024 | 6,024 | |||||||
| Other Short Term Loans | -1,286,004 | 1,003,809 | 282,195 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -7,018 | -22,879 | 29,897 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -631 | -5,870 | 3,478 | -6,935 | 201 | -32 | -6,333 | -15,916 | -55,987 | -55,286 | 4,623 | 4,958 | 3,108 | -1,435 | |
| cash flow from financing | -11,721,971 | 1,761,442 | -2,477,417 | 1,867,427 | -1,115,470 | 1,439,977 | 2,457,028 | -15,896 | -190,361 | -29,341 | 4,924 | -2,060 | -19,771 | 233,411 | |
| cash and cash equivalents | |||||||||||||||
| cash | -441,831 | -453,439 | 765,647 | 119,425 | -316,884 | 292,268 | -664,383 | 1,052,075 | -40,221 | -180,824 | 114,691 | -706,916 | 915,531 | 596,936 | |
| overdraft | -365,615 | 365,615 | -348,229 | -348,229 | -1,384,955 | 1,733,184 | |||||||||
| change in cash | -441,831 | -87,824 | 400,032 | 119,425 | -316,884 | 292,268 | -316,154 | 1,400,304 | 1,344,734 | -1,914,008 | 114,691 | -706,916 | 915,531 | 596,936 |
the brookwood partnership limited Credit Report and Business Information
The Brookwood Partnership Limited Competitor Analysis
Perform a competitor analysis for the brookwood partnership limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in SO15 area or any other competitors across 12 key performance metrics.
the brookwood partnership limited Ownership
THE BROOKWOOD PARTNERSHIP LIMITED group structure
The Brookwood Partnership Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
THE BROOKWOOD PARTNERSHIP LIMITED
03271727
2 subsidiaries
the brookwood partnership limited directors
The Brookwood Partnership Limited currently has 2 directors. The longest serving directors include Mr William Toner (Jul 2016) and Mr Nicholas Thomas (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Toner | England | 66 years | Jul 2016 | - | Director |
| Mr Nicholas Thomas | 62 years | Jun 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
660
0%
total assets
660
0%
cash
0
0%
net assets
Total assets minus all liabilities
the brookwood partnership limited company details
company number
03271727
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o evelyn partners llp, th floor cumberland house, southampton, SO15 2BG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the brookwood partnership 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 the brookwood partnership limited. Currently there are 0 open charges and 8 have been satisfied in the past.
the brookwood partnership 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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the brookwood partnership limited Companies House Filings - See Documents
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