the brookwood partnership limitedEstimated Valuation
£0
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 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BROOKWOOD PARTNERSHIP LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
the brookwood partnership limitedEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of THE BROOKWOOD PARTNERSHIP LIMITED at £1.7k based on Net Assets of £660 and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Brookwood Partnership LimitedOverview
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.
There is insufficient data available to calculate a health check for The Brookwood Partnership Limited. Company Health Check FAQs
Health Rating0out of 5
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 (10.8%)
- - 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 (34)
- - 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
EXPORT
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
1
59
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
136,228
-142,364
-39,773
4,276
-358,961
2,135,168
-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
3,748,531
-142,364
-39,773
4,276
-358,961
-1,477,135
-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
-10,128,861
174,833
2,181,166
20
-128,350
19,921
301
204,949
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the brookwood partnership limited. Get real-time insights into the brookwood partnership limited's credit score, group structure and payment trends.
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.
The sole shareholder of The Brookwood Partnership Limited is Ch & Co Catering Group Limited.
ch & co catering group limited
100%
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).
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.
Click to start generating capital raising & share issue transactions for THE BROOKWOOD PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
the brookwood partnership limitedCompanies House Filings - See Documents
