brookhouse property holdings limited

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brookhouse property holdings limited Company Information

Share BROOKHOUSE PROPERTY HOLDINGS LIMITED

Company Number

04334893

Shareholders

brookhouse group ltd

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

prospect house, 168-170 washway road, sale, cheshire, M33 6RH

brookhouse property holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOKHOUSE PROPERTY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

brookhouse property holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOKHOUSE PROPERTY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

brookhouse property holdings limited Estimated Valuation

£14.9m

Pomanda estimates the enterprise value of BROOKHOUSE PROPERTY HOLDINGS LIMITED at £14.9m based on Net Assets of £11.4m and 1.31x industry multiple (adjusted for liquidity).

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Brookhouse Property Holdings Limited Overview

Brookhouse Property Holdings Limited is a live company located in sale, M33 6RH with a Companies House number of 04334893. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2001, it's largest shareholder is brookhouse group ltd with a 100% stake. Brookhouse Property Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Brookhouse Property Holdings Limited Health Check

There is insufficient data available to calculate a health check for Brookhouse Property Holdings Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (102)

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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BROOKHOUSE PROPERTY HOLDINGS LIMITED financials

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Brookhouse Property Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £11.4 million. According to their latest financial statements, we estimate that Brookhouse Property Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-749,623
Operating Profit749,623
Interest Payable459,000460,000461,000460,000460,000894,000
Interest Receivable
Pre-Tax Profit24,480,000-459,000-460,000-461,000-460,000-460,000-894,000
Tax1,000
Profit After Tax1,00024,480,000-459,000-460,000-461,000-460,000-460,000-894,000
Dividends Paid
Retained Profit1,00024,480,000-459,000-460,000-461,000-460,000-460,000-894,000
Employee Costs
Number Of Employees11111111111111
EBITDA*749,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other9,591,0009,591,0009,591,0009,591,0009,591,0009,591,0009,591,0009,591,0009,591,00064,498,00064,498,00064,498,00064,498,00064,498,00064,498,000
Debtors (Due After 1 year)
Total Fixed Assets9,591,0009,591,0009,591,0009,591,0009,591,0009,591,0009,591,0009,591,0009,591,00064,498,00064,498,00064,498,00064,498,00064,498,00064,498,000
Stock & work in progress
Trade Debtors
Group Debtors1,857,0001,857,0001,857,0001,857,0001,857,0001,857,0001,857,0001,857,0001,857,000
Misc Debtors
Cash
misc current assets
total current assets1,857,0001,857,0001,857,0001,857,0001,857,0001,857,0001,857,0001,857,0001,857,000
total assets11,448,00011,448,00011,448,00011,448,00011,448,00011,448,00011,448,00011,448,00011,448,00064,498,00064,498,00064,498,00064,498,00064,498,00064,498,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts77,530,00077,071,00076,611,00076,150,00024,657,00024,657,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities77,530,00077,071,00076,611,00076,150,00024,657,00024,657,000
loans51,033,00050,573,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,0001,0001,0001,0001,0001,0001,000
total long term liabilities1,0001,0001,0001,0001,00051,034,00050,574,000
total liabilities1,00077,531,00077,072,00076,612,00076,151,00075,691,00075,231,000
net assets11,448,00011,448,00011,448,00011,448,00011,448,00011,448,00011,448,00011,448,00011,447,000-13,033,000-12,574,000-12,114,000-11,653,000-11,193,000-10,733,000
total shareholders funds11,448,00011,448,00011,448,00011,448,00011,448,00011,448,00011,448,00011,448,00011,447,000-13,033,000-12,574,000-12,114,000-11,653,000-11,193,000-10,733,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit749,623
Depreciation
Amortisation
Tax1,000
Stock
Debtors1,857,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions-1,0001,000
Cash flow from operations-1,857,000750,623
Investing Activities
capital expenditure
Change in Investments-54,907,00064,498,000
cash flow from investments54,907,000-64,498,000
Financing Activities
Bank loans
Group/Directors Accounts-77,530,000459,000460,000461,00051,493,00024,657,000
Other Short Term Loans
Long term loans-51,033,000460,00050,573,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-9,839,000
interest-459,000-460,000-461,000-460,000-460,000-894,000
cash flow from financing-77,530,00064,497,000
cash and cash equivalents
cash
overdraft
change in cash

brookhouse property holdings 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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Brookhouse Property Holdings Limited Competitor Analysis

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Perform a competitor analysis for brookhouse property holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in M33 area or any other competitors across 12 key performance metrics.

brookhouse property holdings limited Ownership

BROOKHOUSE PROPERTY HOLDINGS LIMITED group structure

Brookhouse Property Holdings Limited has 2 subsidiary companies.

Ultimate parent company

AGGREGATE CO SARL

#0044682

2 parents

BROOKHOUSE PROPERTY HOLDINGS LIMITED

04334893

2 subsidiaries

BROOKHOUSE PROPERTY HOLDINGS LIMITED Shareholders

brookhouse group ltd 100%

brookhouse property holdings limited directors

Brookhouse Property Holdings Limited currently has 2 directors. The longest serving directors include Mr Andrew Gardner (Jan 2005) and Ms Emma Hindle (Jun 2015).

officercountryagestartendrole
Mr Andrew GardnerUnited Kingdom53 years Jan 2005- Director
Ms Emma Hindle49 years Jun 2015- Director

P&L

September 2023

turnover

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

September 2023

net assets

11.4m

0%

total assets

11.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

brookhouse property holdings limited company details

company number

04334893

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2001

age

24

incorporated

UK

ultimate parent company

AGGREGATE CO SARL

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

brookhouse project management limited (March 2002)

accountant

BEEVER & STRUTHERS

auditor

-

address

prospect house, 168-170 washway road, sale, cheshire, M33 6RH

Bank

-

Legal Advisor

-

brookhouse property holdings 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 1 charges/mortgages relating to brookhouse property holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

brookhouse property holdings 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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brookhouse property holdings limited Companies House Filings - See Documents

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