silverbrook capital management limited
silverbrook capital management limited Company Information
Company Number
04300718
Website
www.silverbrookcm.comRegistered Address
1st floor, 85 great portland street, london, W1W 7LT
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02032398171
Next Accounts Due
September 2025
Group Structure
View All
Directors
Justin Howard10 Years
Shareholders
justin howard 100%
silverbrook capital management limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERBROOK CAPITAL MANAGEMENT LIMITED at £1.2k based on a Turnover of £818 and 1.41x industry multiple (adjusted for size and gross margin).
silverbrook capital management limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERBROOK CAPITAL MANAGEMENT LIMITED at £0 based on an EBITDA of £-4.8k and a 5.58x industry multiple (adjusted for size and gross margin).
silverbrook capital management limited Estimated Valuation
Pomanda estimates the enterprise value of SILVERBROOK CAPITAL MANAGEMENT LIMITED at £41.2k based on Net Assets of £61.1k and 0.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Silverbrook Capital Management Limited Overview
Silverbrook Capital Management Limited is a live company located in london, W1W 7LT with a Companies House number of 04300718. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2001, it's largest shareholder is justin howard with a 100% stake. Silverbrook Capital Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £818.1 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Silverbrook Capital Management Limited Health Check
Pomanda's financial health check has awarded Silverbrook Capital Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £818.1, make it smaller than the average company (£5.5m)
- Silverbrook Capital Management Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (4.8%)
- Silverbrook Capital Management Limited
4.8% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Silverbrook Capital Management Limited
57.2% - Industry AVG
Profitability
an operating margin of -587.3% make it less profitable than the average company (9.2%)
- Silverbrook Capital Management Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Silverbrook Capital Management Limited
16 - Industry AVG
Pay Structure
on an average salary of £83.8k, the company has an equivalent pay structure (£83.8k)
- Silverbrook Capital Management Limited
£83.8k - Industry AVG
Efficiency
resulting in sales per employee of £818.1, this is less efficient (£234.4k)
- Silverbrook Capital Management Limited
£234.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- Silverbrook Capital Management Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Silverbrook Capital Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silverbrook Capital Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (37 weeks)
20 weeks - Silverbrook Capital Management Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (59.4%)
23% - Silverbrook Capital Management Limited
59.4% - Industry AVG
SILVERBROOK CAPITAL MANAGEMENT LIMITED financials
Silverbrook Capital Management Limited's latest turnover from December 2023 is estimated at £818 and the company has net assets of £61.1 thousand. According to their latest financial statements, we estimate that Silverbrook Capital Management Limited has 1 employee and maintains cash reserves of £7.2 thousand 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 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 88,979 | 45,763 | 26,176 | 59,001 | 142,308 | 36,102 | 7,000 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 36,397 | 0 | 0 | ||||||||||||
| Gross Profit | 52,582 | 45,763 | 0 | ||||||||||||
| Admin Expenses | 52,976 | 53,052 | 0 | ||||||||||||
| Operating Profit | -394 | -7,289 | -54,988 | 1,004 | 4,303 | -396 | -10,129 | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 27 | 0 | 12 | 191 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -367 | -7,289 | -54,976 | 1,195 | 4,303 | -396 | -10,129 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -367 | -7,289 | -54,976 | 1,195 | 4,303 | -396 | -10,129 | 0 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -367 | -7,289 | -54,976 | 1,195 | 4,303 | -396 | -10,129 | 0 | |||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -394 | -7,289 | -54,988 | 1,004 | 4,303 | -396 | -10,129 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70 | 0 | 54,513 | 59,172 | 11,000 | 9,000 | 0 | 0 | 0 | 0 | 10,000 | 11,965 | 8,782 | 14,470 | 8,547 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 72,067 | 72,046 | 693 | 2,650 | 2,650 | 3,912 | 2,500 | 25,000 | 2,537 | 7,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,196 | 11,816 | 2,740 | 1,950 | 33,560 | 43,303 | 49,802 | 40,438 | 42,305 | 40,215 | 0 | 1,035 | 4,212 | 4,450 | 11,452 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,333 | 83,862 | 57,946 | 63,772 | 47,210 | 56,215 | 52,302 | 65,438 | 44,842 | 47,215 | 10,000 | 13,000 | 12,994 | 18,920 | 19,999 |
| total assets | 79,333 | 83,862 | 57,946 | 63,772 | 47,210 | 56,215 | 52,302 | 65,438 | 44,842 | 47,215 | 10,000 | 13,000 | 12,994 | 18,920 | 19,999 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 15,731 | 0 | 918 | 4,329 | 18,660 | 1,523 | 0 | 0 | 3,000 | 2,994 | 8,920 | 8,385 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 18,265 | 18,465 | 3,000 | 3,000 | 1,802 | 2,600 | 3,000 | 3,000 | 3,844 | 7,244 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,265 | 18,465 | 3,000 | 18,731 | 1,802 | 3,518 | 7,329 | 21,660 | 5,367 | 7,344 | 0 | 3,000 | 2,994 | 8,920 | 8,385 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,265 | 18,465 | 3,000 | 18,731 | 1,802 | 3,518 | 7,329 | 21,660 | 5,367 | 7,344 | 0 | 3,000 | 2,994 | 8,920 | 8,385 |
| net assets | 61,068 | 65,397 | 54,946 | 45,041 | 45,408 | 52,697 | 44,973 | 43,778 | 39,475 | 39,871 | 10,000 | 10,000 | 10,000 | 10,000 | 11,614 |
| total shareholders funds | 61,068 | 65,397 | 54,946 | 45,041 | 45,408 | 52,697 | 44,973 | 43,778 | 39,475 | 39,871 | 10,000 | 10,000 | 10,000 | 10,000 | 11,614 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -394 | -7,289 | -54,988 | 1,004 | 4,303 | -396 | -10,129 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 91 | 16,840 | -6,616 | 48,172 | 738 | 10,412 | -22,500 | 22,463 | -4,463 | -3,000 | -1,965 | 3,183 | -5,688 | 5,923 | 8,547 |
| Creditors | 0 | 0 | -15,731 | 15,731 | -918 | -3,411 | -14,331 | 17,137 | 1,523 | 0 | -3,000 | 6 | -5,926 | 535 | 8,385 |
| Accruals and Deferred Income | -200 | 15,465 | 0 | 1,198 | -798 | -400 | 0 | -844 | -3,400 | 7,244 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -31,637 | -9,743 | -69,211 | 9,173 | -1,867 | 2,190 | 115 | -1,035 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 27 | 0 | 12 | 191 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 27 | 0 | 62,712 | 191 | 0 | -100 | 40,100 | 0 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,620 | 9,076 | 790 | -31,610 | -9,743 | -6,499 | 9,364 | -1,867 | 2,090 | 40,215 | -1,035 | -3,177 | -238 | -7,002 | 11,452 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,620 | 9,076 | 790 | -31,610 | -9,743 | -6,499 | 9,364 | -1,867 | 2,090 | 40,215 | -1,035 | -3,177 | -238 | -7,002 | 11,452 |
silverbrook capital management limited Credit Report and Business Information
Silverbrook Capital Management Limited Competitor Analysis
Perform a competitor analysis for silverbrook capital management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
silverbrook capital management limited Ownership
SILVERBROOK CAPITAL MANAGEMENT LIMITED group structure
Silverbrook Capital Management Limited has no subsidiary companies.
Ultimate parent company
SILVERBROOK CAPITAL MANAGEMENT LIMITED
04300718
silverbrook capital management limited directors
Silverbrook Capital Management Limited currently has 1 director, Mr Justin Howard serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Howard | England | 52 years | Oct 2013 | - | Director |
P&L
December 2023turnover
818.1
0%
operating profit
-4.8k
0%
gross margin
57.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
61.1k
-0.07%
total assets
79.3k
-0.05%
cash
7.2k
-0.39%
net assets
Total assets minus all liabilities
silverbrook capital management limited company details
company number
04300718
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
silverwood capital corporation limited (April 2014)
last accounts submitted
December 2023
address
1st floor, 85 great portland street, london, W1W 7LT
accountant
-
auditor
-
silverbrook capital management 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 silverbrook capital management limited.
silverbrook capital management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
