brookgate homes limited
brookgate homes limited Company Information
Company Number
04442322
Next Accounts
Dec 2025
Shareholders
brookgate ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
two station place, cambridge, CB1 2FP
Website
www.brookgate.eubrookgate homes limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKGATE HOMES LIMITED at £36.9k based on a Turnover of £10k and 3.69x industry multiple (adjusted for size and gross margin).
brookgate homes limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKGATE HOMES LIMITED at £0 based on an EBITDA of £-1.4k and a 7.91x industry multiple (adjusted for size and gross margin).
brookgate homes limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKGATE HOMES LIMITED at £80.8k based on Net Assets of £51.3k and 1.58x industry multiple (adjusted for liquidity).
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Brookgate Homes Limited Overview
Brookgate Homes Limited is a live company located in cambridge, CB1 2FP with a Companies House number of 04442322. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2002, it's largest shareholder is brookgate ltd with a 100% stake. Brookgate Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10k with declining growth in recent years.
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Brookgate Homes Limited Health Check
Pomanda's financial health check has awarded Brookgate Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £10k, make it smaller than the average company (£821.5k)
£10k - Brookgate Homes Limited
£821.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.1%)
-13% - Brookgate Homes Limited
3.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (67.4%)
100% - Brookgate Homes Limited
67.4% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (27%)
-14.2% - Brookgate Homes Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Brookgate Homes Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brookgate Homes Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £10k, this is less efficient (£197.6k)
- Brookgate Homes Limited
£197.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brookgate Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brookgate Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brookgate Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 482 weeks, this is more cash available to meet short term requirements (7 weeks)
482 weeks - Brookgate Homes Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (62.7%)
10.7% - Brookgate Homes Limited
62.7% - Industry AVG
BROOKGATE HOMES LIMITED financials
Brookgate Homes Limited's latest turnover from March 2024 is £10 thousand and the company has net assets of £51.3 thousand. According to their latest financial statements, we estimate that Brookgate Homes Limited has 1 employee and maintains cash reserves of £57.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,000 | 10,000 | 15,000 | 10,000 | 15,000 | 15,000 | 20,304 | 2,457,022 | 10,038,853 | 14,346,460 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 614 | 552 | -19,312 | 50,000 | -5,136 | -29,333 | 2,214,656 | 6,160,962 | 14,050,462 | ||||||
| Gross Profit | 10,000 | 9,386 | 14,448 | 10,000 | 15,000 | 15,000 | 19,312 | -50,000 | 5,136 | 49,637 | 242,366 | 3,877,891 | 295,998 | ||
| Admin Expenses | 11,420 | 11,919 | 9,596 | 9,389 | 14,332 | 3,682 | 2,742 | 3,728 | 3,695 | 4,107 | 2,280 | 5,410 | 157,734 | 628,225 | 85,877 |
| Operating Profit | -1,420 | -2,533 | 4,852 | 611 | -14,332 | 11,318 | 12,258 | 15,584 | -3,695 | -54,107 | 2,856 | 44,227 | 84,632 | 3,249,666 | 210,121 |
| Interest Payable | 66 | 110,649 | 946,498 | ||||||||||||
| Interest Receivable | 16 | 31 | 25 | 21 | 29 | 6,915 | 4 | 834 | 1,196 | 16,484 | |||||
| Pre-Tax Profit | -1,420 | -2,533 | 4,852 | 627 | -14,301 | 11,343 | 12,279 | 15,613 | 3,220 | -54,103 | 2,856 | 44,227 | 85,466 | 3,140,213 | 128,511 |
| Tax | 355 | 481 | 3 | 3 | 2,717 | 597 | 10,821 | ||||||||
| Profit After Tax | -1,065 | -2,052 | 4,855 | 630 | -11,584 | 11,343 | 12,279 | 16,210 | 14,041 | -54,103 | 2,856 | 44,227 | 85,466 | 3,140,213 | 128,511 |
| Dividends Paid | 3,920,000 | ||||||||||||||
| Retained Profit | -1,065 | -2,052 | 4,855 | 630 | -11,584 | 11,343 | 12,279 | 16,210 | -3,905,959 | -54,103 | 2,856 | 44,227 | 85,466 | 3,140,213 | 128,511 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,420 | -2,533 | 4,852 | 611 | -14,332 | 11,318 | 12,258 | 15,584 | -3,695 | -54,107 | 2,856 | 44,227 | 84,632 | 3,249,666 | 210,121 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 2,285,000 | 7,919,424 | |||||||||||||
| Trade Debtors | 3,913 | ||||||||||||||
| Group Debtors | 10,000 | 18,000 | 3,920,000 | 3,979,980 | 3,979,980 | 3,891,446 | 1,077,012 | ||||||||
| Misc Debtors | 355 | 481 | 156 | 234 | 3,020 | 51 | 8,400 | 800 | 249 | 9,618 | 28,855 | ||||
| Cash | 57,102 | 58,816 | 57,977 | 48,653 | 49,674 | 66,983 | 37,880 | 40,550 | 24,351 | 1,855 | 13,673 | 12,417 | 93,504 | 884,211 | 1,006,708 |
| misc current assets | |||||||||||||||
| total current assets | 57,457 | 59,297 | 58,133 | 58,887 | 52,694 | 66,983 | 55,880 | 40,601 | 24,351 | 3,930,255 | 3,993,653 | 3,993,197 | 3,985,199 | 4,255,841 | 8,958,900 |
| total assets | 57,457 | 59,297 | 58,133 | 58,887 | 52,694 | 66,983 | 55,880 | 40,601 | 24,351 | 3,930,255 | 3,993,653 | 3,993,197 | 3,985,199 | 4,255,841 | 8,958,900 |
| Bank overdraft | |||||||||||||||
| Bank loan | 19,900,675 | ||||||||||||||
| Trade Creditors | 5,000 | 42,029 | 197,657 | 274,520 | |||||||||||
| Group/Directors Accounts | 5,000 | 10,000 | 4,800 | 200,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,150 | 6,925 | 3,709 | 4,318 | 3,755 | 6,460 | 6,700 | 3,700 | 3,660 | 3,605 | 2,900 | 5,500 | 9,500 | 9,980 | 75,714 |
| total current liabilities | 6,150 | 6,925 | 3,709 | 9,318 | 3,755 | 6,460 | 6,700 | 3,700 | 3,660 | 3,605 | 12,900 | 15,300 | 51,529 | 407,637 | 20,250,909 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,150 | 6,925 | 3,709 | 9,318 | 3,755 | 6,460 | 6,700 | 3,700 | 3,660 | 3,605 | 12,900 | 15,300 | 51,529 | 407,637 | 20,250,909 |
| net assets | 51,307 | 52,372 | 54,424 | 49,569 | 48,939 | 60,523 | 49,180 | 36,901 | 20,691 | 3,926,650 | 3,980,753 | 3,977,897 | 3,933,670 | 3,848,204 | -11,292,009 |
| total shareholders funds | 51,307 | 52,372 | 54,424 | 49,569 | 48,939 | 60,523 | 49,180 | 36,901 | 20,691 | 3,926,650 | 3,980,753 | 3,977,897 | 3,933,670 | 3,848,204 | -11,292,009 |
| Mar 2024 | Mar 2023 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,420 | -2,533 | 4,852 | 611 | -14,332 | 11,318 | 12,258 | 15,584 | -3,695 | -54,107 | 2,856 | 44,227 | 84,632 | 3,249,666 | 210,121 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 355 | 481 | 3 | 3 | 2,717 | 597 | 10,821 | ||||||||
| Stock | -2,285,000 | -5,634,424 | 7,919,424 | ||||||||||||
| Debtors | -126 | 481 | -10,078 | 7,214 | 3,020 | -18,000 | 17,949 | 51 | -3,928,400 | -51,580 | -800 | 89,085 | 2,805,065 | 1,053,862 | 32,768 |
| Creditors | -5,000 | -37,029 | -155,628 | -76,863 | 274,520 | ||||||||||
| Accruals and Deferred Income | -775 | 6,925 | -609 | 563 | -2,705 | -240 | 3,000 | 40 | 55 | 705 | -2,600 | -4,000 | -480 | -65,734 | 75,714 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,714 | 4,392 | 14,324 | -6,037 | -17,340 | 29,078 | -2,691 | 16,170 | 3,935,581 | -1,822 | -3,944 | -85,887 | -591,541 | 7,687,631 | -7,391,837 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -19,900,675 | 19,900,675 | |||||||||||||
| Group/Directors Accounts | -5,000 | 5,000 | -10,000 | 5,200 | 4,800 | -200,000 | 200,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 16 | 31 | 25 | 21 | 29 | 6,915 | 4 | 768 | -109,453 | -930,014 | |||||
| cash flow from financing | 54,424 | -5,000 | 5,016 | 31 | 25 | 21 | 29 | 6,915 | -9,996 | 5,200 | 4,800 | -199,232 | -7,810,128 | 7,550,141 | |
| cash and cash equivalents | |||||||||||||||
| cash | -1,714 | 58,816 | 9,324 | -1,021 | -17,309 | 29,103 | -2,670 | 16,199 | 22,496 | -11,818 | 1,256 | -81,087 | -790,707 | -122,497 | 1,006,708 |
| overdraft | |||||||||||||||
| change in cash | -1,714 | 58,816 | 9,324 | -1,021 | -17,309 | 29,103 | -2,670 | 16,199 | 22,496 | -11,818 | 1,256 | -81,087 | -790,707 | -122,497 | 1,006,708 |
brookgate homes limited Credit Report and Business Information
Brookgate Homes Limited Competitor Analysis
Perform a competitor analysis for brookgate homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.
brookgate homes limited Ownership
BROOKGATE HOMES LIMITED group structure
Brookgate Homes Limited has no subsidiary companies.
brookgate homes limited directors
Brookgate Homes Limited currently has 2 directors. The longest serving directors include Jonathan Wooles (Mar 2008) and Mr Sven Topel (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Wooles | England | 62 years | Mar 2008 | - | Director |
| Mr Sven Topel | 59 years | Apr 2008 | - | Director |
P&L
March 2024turnover
10k
0%
operating profit
-1.4k
-44%
gross margin
100%
+6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
51.3k
-0.02%
total assets
57.5k
-0.03%
cash
57.1k
-0.03%
net assets
Total assets minus all liabilities
brookgate homes limited company details
company number
04442322
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
ashwell homes (east anglia) limited (December 2009)
pinco 1777 limited (July 2002)
accountant
-
auditor
GRANT THORNTON UK LLP
address
two station place, cambridge, CB1 2FP
Bank
-
Legal Advisor
-
brookgate homes 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 21 charges/mortgages relating to brookgate homes limited. Currently there are 0 open charges and 21 have been satisfied in the past.
brookgate homes 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 BROOKGATE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
brookgate homes limited Companies House Filings - See Documents
| date | description | view/download |
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