the brooks court management company limited

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the brooks court management company limited Company Information

Share THE BROOKS COURT MANAGEMENT COMPANY LIMITED

Company Number

03674001

Shareholders

pequod (bvi) inc

crescent trustees

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

3rd floor 138 cheapside, london, EC2V 6BJ

the brooks court management company limited Estimated Valuation

£91.3k

Pomanda estimates the enterprise value of THE BROOKS COURT MANAGEMENT COMPANY LIMITED at £91.3k based on a Turnover of £36.4k and 2.51x industry multiple (adjusted for size and gross margin).

the brooks court management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BROOKS COURT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-637 and a 6.61x industry multiple (adjusted for size and gross margin).

the brooks court management company limited Estimated Valuation

£17.5k

Pomanda estimates the enterprise value of THE BROOKS COURT MANAGEMENT COMPANY LIMITED at £17.5k based on Net Assets of £9.6k and 1.82x industry multiple (adjusted for liquidity).

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The Brooks Court Management Company Limited Overview

The Brooks Court Management Company Limited is a live company located in london, EC2V 6BJ with a Companies House number of 03674001. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 1998, it's largest shareholder is pequod (bvi) inc with a 20% stake. The Brooks Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £36.4k with declining growth in recent years.

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The Brooks Court Management Company Limited Health Check

Pomanda's financial health check has awarded The Brooks Court Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £36.4k, make it smaller than the average company (£412.3k)

£36.4k - The Brooks Court Management Company Limited

£412.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.1%)

-25% - The Brooks Court Management Company Limited

6.1% - Industry AVG

production

Production

with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)

57.9% - The Brooks Court Management Company Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (8%)

-1.8% - The Brooks Court Management Company Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - The Brooks Court Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - The Brooks Court Management Company Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.4k, this is less efficient (£101.6k)

£36.4k - The Brooks Court Management Company Limited

£101.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (45 days)

45 days - The Brooks Court Management Company Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Brooks Court Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Brooks Court Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (45 weeks)

73 weeks - The Brooks Court Management Company Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (60.7%)

52.6% - The Brooks Court Management Company Limited

60.7% - Industry AVG

THE BROOKS COURT MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

The Brooks Court Management Company Limited's latest turnover from March 2024 is estimated at £36.4 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, we estimate that The Brooks Court Management Company Limited has 1 employee and maintains cash reserves of £15.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover36,38778,89751,91787,32682,89656,669102,28984,050210,16062,25377,50478,97026,59640,37154,747
Other Income Or Grants
Cost Of Sales15,33026,07017,58428,00518,64911,78024,35119,835106,60733,71742,86344,92215,47524,11835,451
Gross Profit21,05852,82734,33359,32164,24744,88977,93764,214103,55328,53534,64134,04811,12216,25219,296
Admin Expenses21,69653,29134,39259,32564,25244,94077,97764,213103,59928,59934,72234,13311,18513,7598,507
Operating Profit-638-464-59-4-5-51-401-46-64-81-85-632,49310,789
Interest Payable
Interest Receivable638464594551301246648185634921
Pre-Tax Profit-10132,54210,810
Tax-2-712-3,027
Profit After Tax-10101,8307,783
Dividends Paid
Retained Profit-10101,8307,783
Employee Costs40,04439,42636,96270,25267,40333,10763,51731,74270,69432,85332,72131,58331,65531,65433,584
Number Of Employees111221212111111
EBITDA*-638-464-59-4-5-51-401-46239618709793,53512,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets871,1292,0843,1264,169
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets871,1292,0843,1264,169
Stock & work in progress
Trade Debtors4,49510,3456,95211,93411,0858,29715,12918,09524,7205,1297,9335,6133,5944,9254,516
Group Debtors
Misc Debtors732732732332332332498980
Cash15,0699,21912,6123,1714,0205,6128,0444,0605,28513,12712,35320,00514,11711,1988,224
misc current assets
total current assets20,29620,29620,29615,43715,43714,24123,67122,15530,00518,25620,28625,61817,71117,10312,740
total assets20,29620,29620,29615,43715,43714,24123,67122,15530,00518,25620,37326,74719,79520,22916,909
Bank overdraft
Bank loan
Trade Creditors 12,53220,3828,63310,75017,1248901,5569,116
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities10,67310,67310,6735,8145,8144,61814,0489,2829,050
total current liabilities10,67310,67310,6735,8145,8144,61814,04812,53220,3828,63310,75017,12410,17210,6069,116
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,67310,67310,6735,8145,8144,61814,04812,53220,3828,63310,75017,12410,17210,6069,116
net assets9,6239,6239,6239,6239,6239,6239,6239,6239,6239,6239,6239,6239,6239,6237,793
total shareholders funds9,6239,6239,6239,6239,6239,6239,6239,6239,6239,6239,6239,6239,6239,6237,793
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-638-464-59-4-5-51-401-46-64-81-85-632,49310,789
Depreciation871,0429551,0421,0421,390
Amortisation
Tax-2-712-3,027
Stock
Debtors-5,8503,393-4,5828492,788-6,998-2,468-6,62519,591-2,8042,3202,019-2,3111,3894,516
Creditors-12,532-7,85011,749-2,117-6,37416,234-666-7,5609,116
Accruals and Deferred Income4,8591,196-9,43014,048-9,2822329,050
Deferred Taxes & Provisions
Cash flow from operations5,212-3,8579,382-853-1,597-2,4833,944-1,226-7,888710-7,7335,8032,8562,92413,752
Investing Activities
capital expenditure1-5,559
Change in Investments
cash flow from investments1-5,559
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10-1010
interest638464594551301246648185634921
cash flow from financing63846459455140246648185634931
cash and cash equivalents
cash5,850-3,3939,441-849-1,592-2,4323,984-1,225-7,842774-7,6525,8882,9192,9748,224
overdraft
change in cash5,850-3,3939,441-849-1,592-2,4323,984-1,225-7,842774-7,6525,8882,9192,9748,224

the brooks court management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Brooks Court Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the brooks court management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.

the brooks court management company limited Ownership

THE BROOKS COURT MANAGEMENT COMPANY LIMITED group structure

The Brooks Court Management Company Limited has no subsidiary companies.

Ultimate parent company

THE BROOKS COURT MANAGEMENT COMPANY LIMITED

03674001

THE BROOKS COURT MANAGEMENT COMPANY LIMITED Shareholders

pequod (bvi) inc 20%
crescent trustees 20%
mmk enterprises 10%
milltop ltd 10%
kirting properties ltd 10%
battersea project land company ltd 10%
cartlidge morland trust 10%
illustration ltd 10%

the brooks court management company limited directors

The Brooks Court Management Company Limited currently has 2 directors. The longest serving directors include Mr John Woodman (Mar 2003) and Mr Ian Thompson (Sep 2007).

officercountryagestartendrole
Mr John WoodmanEngland62 years Mar 2003- Director
Mr Ian ThompsonUnited Kingdom59 years Sep 2007- Director

P&L

March 2024

turnover

36.4k

-54%

operating profit

-637.6

0%

gross margin

57.9%

-13.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

9.6k

0%

total assets

20.3k

0%

cash

15.1k

+0.63%

net assets

Total assets minus all liabilities

the brooks court management company limited company details

company number

03674001

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3rd floor 138 cheapside, london, EC2V 6BJ

Bank

-

Legal Advisor

-

the brooks court management company 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 the brooks court management company limited.

the brooks court management company 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 brooks court management company limited Companies House Filings - See Documents

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