Brook & Mayo Limited

POWER SEARCH PRICING

SOLUTIONS

brook & mayo limited Company Information

Company Number

04625674

Next Accounts

Dec 2025

Directors

Paul Scattergood

David Chambers

View All

Shareholders

nicholas james christie mayo

lindum group ltd

View All

Group Structure

View All

Industry

Electrical installation

Registered Address

15 newland, lincoln, lincolnshire, LN1 1XG

Website

www.brookandmayo.co.uk

brook & mayo limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of BROOK & MAYO LIMITED at £5.4m based on Net Assets of £2.2m and 2.45x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Brook & Mayo Limited is a live company located in lincolnshire, LN1 1XG with a Companies House number of 04625674. It operates in the electrical installation sector, SIC Code 43210. Founded in December 2002, it's largest shareholder is nicholas james christie mayo with a 25.1% stake. Brook & Mayo Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Brook & Mayo Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

5 Regular

1 Weak

Size

annual sales of £7.4m, make it larger than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.7%)

EXPORT

Brook & Mayo Limited's latest turnover from March 2024 is £7.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Brook & Mayo Limited has 45 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,397,340	4,912,791	5,983,442	4,683,090	6,622,221	5,093,498	5,526,882	4,601,225	4,445,985	4,440,190	4,873,977	5,659,112	5,212,596	4,573,793	3,031,069
Other Income Or Grants
Cost Of Sales	5,813,903	3,738,107	4,796,521	3,876,709	5,247,549	3,854,521	4,255,241	3,441,722	3,420,425	3,399,176	3,347,586	3,753,493	3,422,700	2,830,529	1,855,794
Gross Profit	1,583,437	1,174,684	1,186,921	806,381	1,374,672	1,238,977	1,271,641	1,159,503	1,025,560	1,041,014	1,526,391	1,905,619	1,789,896	1,743,264	1,175,275
Admin Expenses	1,076,766	1,010,972	984,419	758,999	1,113,588	1,035,765	951,577	869,842	815,476	853,028	1,386,975	1,925,716	1,642,633	1,472,094	157,097
Operating Profit	506,671	163,712	202,502	47,382	261,084	203,212	320,064	289,661	210,084	187,986	139,416	-20,097	147,263	271,170	1,018,178
Interest Payable
Interest Receivable	9,499	1,920	1,601	2,471	4,366	4,561	3,265	382	1,534	1,534	1,075	1,271	1,696	1,805	1,066
Pre-Tax Profit	471,701	165,632	204,103	49,853	230,800	207,773	323,329	290,043	211,618	189,520	140,491	-18,826	148,959	272,975	1,019,244
Tax	-109,137	-3,406	-21,870	28,741	-54,057	-41,496	-59,776	-47,878	-42,625	-38,455	-32,313		-38,729	-76,433	-285,388
Profit After Tax	362,564	162,226	182,233	78,594	176,743	166,277	263,553	242,165	168,993	151,065	108,178	-18,826	110,230	196,542	733,856
Dividends Paid							86,973	79,914
Retained Profit	362,564	162,226	182,233	78,594	176,743	166,277	176,580	162,251	168,993	151,065	108,178	-18,826	110,230	196,542	733,856
Employee Costs	2,026,913	1,806,894	2,007,256	1,927,732	2,393,635	1,889,575	1,857,372	1,871,330	1,778,582	1,187,877	1,276,862	1,526,247	1,522,663	1,428,126	1,017,813
Number Of Employees	45	43	50	49	59	47	48	47	45	30	34	42	42	40	28
EBITDA*	665,012	292,487	318,758	179,763	398,996	324,900	418,817	290,586	301,448	273,495	213,101	44,195	199,046	303,651	1,047,994

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 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	1,121,659	976,750	863,200	923,614	976,477	957,607	844,007	311,323	312,481	275,738	256,202	198,721	183,749	139,923	106,937
Intangible Assets
Investments & Other						34,650	34,650
Debtors (Due After 1 year)
Total Fixed Assets	1,121,659	976,750	863,200	923,614	976,477	992,257	878,657	311,323	312,481	275,738	256,202	198,721	183,749	139,923	106,937
Stock & work in progress	89,194	112,386	87,073	107,630	51,712	52,659	48,621	35,058	63,209	162,620	113,378	86,982	166,860	72,502	47,714
Trade Debtors	1,038,831	1,223,130	931,157	1,550,335	1,435,875	1,373,646	1,399,444	1,279,456	1,104,283	1,008,132	994,048	1,176,614	913,456	909,451	563,468
Group Debtors			90,551	39,526	82,662	100,706	95,194
Misc Debtors	265,651	199,203	272,101	274,805	324,650	294,177	168,460	294,039	80,956	140,891	121,774	133,143	150,142	87,557	12,971
Cash	1,032,050	805,997	855,618	420,292	410,252	157,274	334,110	322,743	511,656	526,570	304,606	125,509	382,986	295,473	426,419
misc current assets
total current assets	2,425,726	2,340,716	2,236,500	2,392,588	2,305,151	1,978,462	2,045,829	1,931,296	1,760,104	1,838,213	1,533,806	1,522,248	1,613,444	1,364,983	1,050,572
total assets	3,547,385	3,317,466	3,099,700	3,316,202	3,281,628	2,970,719	2,924,486	2,242,619	2,072,585	2,113,951	1,790,008	1,720,969	1,797,193	1,504,906	1,157,509
Bank overdraft		11,015			24,151	23,665	23,008
Bank loan			18,236	27,135
Trade Creditors	369,460	587,084	394,439	594,693	438,879	417,007	455,031	287,243	298,869	777,790	584,261	662,329	724,962	553,311	408,416
Group/Directors Accounts
other short term finances
hp & lease commitments	68,584	80,341	50,335	42,945	32,343	12,314	46,945	57,674	52,310
other current liabilities	727,871	236,562	319,912	356,967	480,581	450,217	438,155	513,371	399,036
total current liabilities	1,165,915	915,002	782,922	1,021,740	975,954	903,203	963,139	858,288	750,215	777,790	584,261	662,329	724,962	553,311	408,416
loans		153,910	213,120	278,164	358,204	381,471	404,493
hp & lease commitments	38,027	107,439	93,512	123,521	128,899		12,314	59,259	78,992
Accruals and Deferred Income
other liabilities										63,841	38,355	5,000
provisions	136,484	110,358	88,080	92,807	97,195	83,087	68,134	46,020	45,040	34,947	31,233	25,659	25,424	15,018	9,058
total long term liabilities	174,511	371,707	394,712	494,492	584,298	464,558	484,941	105,279	124,032	98,788	69,588	30,659	25,424	15,018	9,058
total liabilities	1,340,426	1,286,709	1,177,634	1,516,232	1,560,252	1,367,761	1,448,080	963,567	874,247	876,578	653,849	692,988	750,386	568,329	417,474
net assets	2,206,959	2,030,757	1,922,066	1,799,970	1,721,376	1,602,958	1,476,406	1,279,052	1,198,338	1,237,373	1,136,159	1,027,981	1,046,807	936,577	740,035
total shareholders funds	2,206,959	2,030,757	1,922,066	1,799,970	1,721,376	1,602,958	1,476,406	1,279,052	1,198,338	1,237,373	1,136,159	1,027,981	1,046,807	936,577	740,035

	Mar 2024	Mar 2023	Mar 2022	Mar 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	506,671	163,712	202,502	47,382	261,084	203,212	320,064	289,661	210,084	187,986	139,416	-20,097	147,263	271,170	1,018,178
Depreciation	158,341	128,775	116,256	132,381	137,912	121,688	98,753	925	91,364	85,509	73,685	64,292	51,783	32,481	29,816
Amortisation
Tax	-109,137	-3,406	-21,870	28,741	-54,057	-41,496	-59,776	-47,878	-42,625	-38,455	-32,313		-38,729	-76,433	-285,388
Stock	-23,192	25,313	-20,557	55,918	-947	4,038	13,563	-28,151	-99,411	49,242	26,396	-79,878	94,358	24,788	47,714
Debtors	-117,851	128,524	-570,857	21,479	74,658	105,431	89,603	388,256	36,216	33,201	-193,935	246,159	66,590	420,569	576,439
Creditors	-217,624	192,645	-200,254	155,814	21,872	-38,024	167,788	-11,626	-478,921	193,529	-78,068	-62,633	171,651	144,895	408,416
Accruals and Deferred Income	491,309	-83,350	-37,055	-123,614	30,364	12,062	-75,216	114,335	399,036
Deferred Taxes & Provisions	26,126	22,278	-4,727	-4,388	14,108	14,953	22,114	980	10,093	3,714	5,574	235	10,406	5,960	9,058
Cash flow from operations	996,729	266,817	646,266	158,919	337,572	162,926	370,561	-13,708	252,226	349,840	275,833	-184,484	181,426	-67,284	555,927
Investing Activities
capital expenditure	-303,250	-242,325	-55,842	-79,518	-156,782	-235,288	-631,437	233	-128,107	-105,045	-131,166	-79,264	-95,609	-65,467	-136,753
Change in Investments					-34,650		34,650
cash flow from investments	-303,250	-242,325	-55,842	-79,518	-122,132	-235,288	-666,087	233	-128,107	-105,045	-131,166	-79,264	-95,609	-65,467	-136,753
Financing Activities
Bank loans		-18,236	-8,899	27,135
Group/Directors Accounts
Other Short Term Loans
Long term loans	-153,910	-59,210	-65,044	-80,040	-23,267	-23,022	404,493
Hire Purchase and Lease Commitments	-81,169	43,933	-22,619	5,224	148,928	-46,945	-57,674	-14,369	131,302
other long term liabilities									-63,841	25,486	33,355	5,000
share issue	-186,362	-53,535	-60,137		-58,325	-39,725	20,774	-81,537	-208,028	-49,851					6,179
interest	9,499	1,920	1,601	2,471	4,366	4,561	3,265	382	1,534	1,534	1,075	1,271	1,696	1,805	1,066
cash flow from financing	-411,942	-85,128	-155,098	-45,210	71,702	-105,131	370,858	-95,524	-139,033	-22,831	34,430	6,271	1,696	1,805	7,245
cash and cash equivalents
cash	226,053	-49,621	435,326	10,040	252,978	-176,836	11,367	-188,913	-14,914	221,964	179,097	-257,477	87,513	-130,946	426,419
overdraft	-11,015	11,015		-24,151	486	657	23,008
change in cash	237,068	-60,636	435,326	34,191	252,492	-177,493	-11,641	-188,913	-14,914	221,964	179,097	-257,477	87,513	-130,946	426,419

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for brook & mayo limited. Get real-time insights into brook & mayo limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for brook & mayo limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LN1 area or any other competitors across 12 key performance metrics.

BROOK & MAYO LIMITED group structure

Brook & Mayo Limited has 2 subsidiary companies.

Ultimate parent company

BROOK & MAYO LIMITED

04625674

2 subsidiaries

BROOK & MAYO TRUSTEES LIMITED

10176527

E V MOTION LIMITED

13747105

BROOK & MAYO LIMITED Shareholders

nicholas james christie mayo	25.1%
lindum group ltd	20.27%
brook & mayo trustees limited	19.81%
lindum group rbs	11.52%
paul scattergood	6.76%
darren sewell	4.89%
joseph lil	4.16%
brook & mayo limited	3.3%
fiona sewell	1.87%
michael cross	1.35%

Brook & Mayo Limited currently has 4 directors. The longest serving directors include Mr Paul Scattergood (Jan 2009) and Mr David Chambers (Nov 2009).

officer	country	age	start	end	role
Mr Paul Scattergood		55 years	Jan 2009	-	Director
Mr David Chambers	England	68 years	Nov 2009	-	Director
Mr Darren Sewell	England	51 years	Aug 2010	-	Director
Mr Joseph Lill	England	36 years	Apr 2017	-	Director

P&L

March 2024

turnover

7.4m

+51%

operating profit

506.7k

+209%

gross margin

21.5%

-10.48%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

+0.09%

total assets

3.5m

+0.07%

cash

+0.28%

net assets

Total assets minus all liabilities

Similar Companies

welvent holdings limited

see tech limited

4.5

kent p.h.k. (scotland) limited

hawkins electrical limited

p.a.c. electrical services limited

company number

04625674

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

December 2002

ultimate parent company

None

previous names

N/A

address

15 newland, lincoln, lincolnshire, LN1 1XG

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 brook & mayo limited.

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 BROOK & MAYO LIMITED. This can take several minutes, an email will notify you when this has completed.

brook & mayo limited Company Information

brook & mayo limited Estimated Valuation

brook & mayo limited Estimated Valuation

brook & mayo limited Estimated Valuation

Brook & Mayo Limited Overview

Brook & Mayo Limited Health Check

BROOK & MAYO LIMITED financials

brook & mayo limited Credit Report and Business Information

Brook & Mayo Limited Competitor Analysis

brook & mayo limited Ownership

brook & mayo limited directors

brook & mayo limited company details

brook & mayo limited Charges & Mortgages

brook & mayo limited Capital Raised & Share Issues BETA

brook & mayo limited Companies House Filings - See Documents