brookland computer services ltd. Company Information
Company Number
03473979
Next Accounts
5 days late
Shareholders
candela enterprises limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
second floor, building 4, styal road, manchester, M22 5LW
Website
www.brookland.co.ukbrookland computer services ltd. Estimated Valuation
Pomanda estimates the enterprise value of BROOKLAND COMPUTER SERVICES LTD. at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
brookland computer services ltd. Estimated Valuation
Pomanda estimates the enterprise value of BROOKLAND COMPUTER SERVICES LTD. at £0 based on an EBITDA of £-2.7m and a 3.84x industry multiple (adjusted for size and gross margin).
brookland computer services ltd. Estimated Valuation
Pomanda estimates the enterprise value of BROOKLAND COMPUTER SERVICES LTD. at £0 based on Net Assets of £0 and 2.37x industry multiple (adjusted for liquidity).
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Brookland Computer Services Ltd. Overview
Brookland Computer Services Ltd. is a live company located in manchester, M22 5LW with a Companies House number of 03473979. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1997, it's largest shareholder is candela enterprises limited with a 100% stake. Brookland Computer Services Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Brookland Computer Services Ltd. Health Check
There is insufficient data available to calculate a health check for Brookland Computer Services Ltd.. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.1%)
- - Brookland Computer Services Ltd.
- - Industry AVG
BROOKLAND COMPUTER SERVICES LTD. financials
Brookland Computer Services Ltd.'s latest turnover from April 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Brookland Computer Services Ltd. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 20 | 23 | 20 | 20 | 20 | 20 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 86,672 | 111,281 | 157,835 | 129,363 | 120,061 | 97,041 | 89,633 | 85,404 | 42,481 | 20,181 | 23,411 | 32,152 | 45,217 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 86,672 | 111,281 | 157,835 | 129,363 | 120,061 | 97,041 | 89,633 | 85,404 | 42,481 | 20,181 | 23,411 | 32,152 | 45,217 |
Stock & work in progress | 0 | 37,722 | 2,000 | 16,175 | 16,175 | 13,104 | 9,514 | 6,043 | 3,223 | 5,000 | 21,177 | 18,338 | 20,530 | 19,424 |
Trade Debtors | 0 | 601,959 | 556,358 | 820,558 | 852,763 | 693,444 | 314,708 | 343,794 | 331,749 | 320,725 | 350,876 | 362,375 | 522,469 | 478,465 |
Group Debtors | 116,929 | 2,000,000 | 1,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 291,750 | 73,191 | 4,460 | 5,385 | 34,984 | 44,046 | 34,044 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 73,735 | 463,051 | 1,594,357 | 588,245 | 653,366 | 489,725 | 1,264,107 | 812,572 | 797,939 | 472,427 | 416,323 | 236,669 | 224,951 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 116,929 | 3,005,166 | 2,994,600 | 2,435,550 | 1,462,568 | 1,394,898 | 857,993 | 1,647,988 | 1,147,544 | 1,123,664 | 844,480 | 797,036 | 779,668 | 722,840 |
total assets | 116,929 | 3,091,838 | 3,105,881 | 2,593,385 | 1,591,931 | 1,514,959 | 955,034 | 1,737,621 | 1,232,948 | 1,166,145 | 864,661 | 820,447 | 811,820 | 768,057 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 63,189 | 253,998 | 292,324 | 137,034 | 82,554 | 105,442 | 116,964 | 270,700 | 386,482 | 181,615 | 175,898 | 227,089 | 172,375 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 116,929 | 327,065 | 623,159 | 415,033 | 256,423 | 543,299 | 239,639 | 1,494,057 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 116,929 | 390,254 | 877,157 | 707,357 | 393,457 | 625,853 | 345,081 | 1,611,021 | 270,700 | 386,482 | 181,615 | 175,898 | 227,089 | 172,375 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 21,668 | 21,074 | 0 | 0 | 0 | 0 | 0 | 16,812 | 8,178 | 3,638 | 4,196 | 5,822 | 7,790 |
total long term liabilities | 0 | 21,668 | 21,074 | 0 | 0 | 0 | 0 | 0 | 16,812 | 8,178 | 3,638 | 4,196 | 5,822 | 7,790 |
total liabilities | 116,929 | 411,922 | 898,231 | 707,357 | 393,457 | 625,853 | 345,081 | 1,611,021 | 287,512 | 394,660 | 185,253 | 180,094 | 232,911 | 180,165 |
net assets | 0 | 2,679,916 | 2,207,650 | 1,886,028 | 1,198,474 | 889,106 | 609,953 | 126,600 | 945,436 | 771,485 | 679,408 | 640,353 | 578,909 | 587,892 |
total shareholders funds | 0 | 2,679,916 | 2,207,650 | 1,886,028 | 1,198,474 | 889,106 | 609,953 | 126,600 | 945,436 | 771,485 | 679,408 | 640,353 | 578,909 | 587,892 |
Apr 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 28,890 | 55,285 | 31,223 | 32,155 | 31,803 | 32,347 | 29,877 | 28,468 | 14,160 | 6,727 | 7,804 | 11,318 | 15,073 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -37,722 | 35,722 | -14,175 | 0 | 3,071 | 3,590 | 3,471 | 2,820 | -1,777 | -16,177 | 2,839 | -2,192 | 1,106 | 19,424 |
Debtors | -2,776,780 | 364,160 | 1,704,531 | -33,130 | 129,720 | 369,674 | -19,084 | 46,089 | 11,024 | -30,151 | -11,499 | -160,094 | 44,004 | 478,465 |
Creditors | -63,189 | -190,809 | -38,326 | 155,290 | 54,480 | -22,888 | -11,522 | -153,736 | -115,782 | 204,867 | 5,717 | -51,191 | 54,714 | 172,375 |
Accruals and Deferred Income | -210,136 | -296,094 | 208,126 | 158,610 | -286,876 | 303,660 | -1,254,418 | 1,494,057 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -21,668 | 594 | 21,074 | 0 | 0 | 0 | 0 | -16,812 | 8,634 | 4,540 | -558 | -1,626 | -1,968 | 7,790 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -73,735 | -389,316 | -1,131,306 | 1,006,112 | -65,121 | 163,641 | -774,382 | 451,535 | 14,633 | 325,512 | 56,104 | 179,654 | 11,718 | 224,951 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -73,735 | -389,316 | -1,131,306 | 1,006,112 | -65,121 | 163,641 | -774,382 | 451,535 | 14,633 | 325,512 | 56,104 | 179,654 | 11,718 | 224,951 |
brookland computer services ltd. Credit Report and Business Information
Brookland Computer Services Ltd. Competitor Analysis
Perform a competitor analysis for brookland computer services ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in M22 area or any other competitors across 12 key performance metrics.
brookland computer services ltd. Ownership
BROOKLAND COMPUTER SERVICES LTD. group structure
Brookland Computer Services Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
BROOKLAND COMPUTER SERVICES LTD.
03473979
brookland computer services ltd. directors
Brookland Computer Services Ltd. currently has 3 directors. The longest serving directors include Mr Simon Heafield (Mar 2023) and Mr Robert Davies (Mar 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Heafield | England | 53 years | Mar 2023 | - | Director |
Mr Robert Davies | England | 53 years | Mar 2023 | - | Director |
Mr Julian Llewellyn | England | 55 years | Mar 2023 | - | Director |
P&L
April 2023turnover
0
-100%
operating profit
-2.7m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
0
-1%
total assets
116.9k
-0.96%
cash
0
-1%
net assets
Total assets minus all liabilities
brookland computer services ltd. company details
company number
03473979
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
second floor, building 4, styal road, manchester, M22 5LW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
brookland computer services ltd. 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 4 charges/mortgages relating to brookland computer services ltd.. Currently there are 2 open charges and 2 have been satisfied in the past.
brookland computer services ltd. 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 BROOKLAND COMPUTER SERVICES LTD.. This can take several minutes, an email will notify you when this has completed.
brookland computer services ltd. Companies House Filings - See Documents
date | description | view/download |
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