Brownfield Land Holdings Limited

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brownfield land holdings limited Company Information

Live

MatureMicroDeclining

Company Number

04673293

Website

https://www.npl-estates.com

Registered Address

one st peter's square, manchester, M2 3DE

Industry

Buying and selling of own real estate

Telephone

01603492292

Next Accounts Due

December 2024

Group Structure

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Directors

Michelle McFarlane21 Years

John Lewsley2 Years

Shareholders

npl developments ltd 100%

brownfield land holdings limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of BROWNFIELD LAND HOLDINGS LIMITED at £3.8m based on Net Assets of £2.7m and 1.4x industry multiple (adjusted for liquidity).

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Brownfield Land Holdings Limited is a live company located in manchester, M2 3DE with a Companies House number of 04673293. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2003, it's largest shareholder is npl developments ltd with a 100% stake. Brownfield Land Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £341.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Brownfield Land Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £341.5k, make it smaller than the average company (£925.4k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.1%)

EXPORT

Brownfield Land Holdings Limited's latest turnover from March 2023 is estimated at £341.5 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Brownfield Land Holdings Limited has 2 employees and maintains cash reserves of £374.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	341,524	720,968	0	939,836	86,299	94,495	88,308	73,951	4,006,793	4,254,361	4,000,857
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	114,142	246,880	18,694	294,828	25,529	30,135	28,222	22,922	1,361,410	1,720,493	1,482,189
Gross Profit	227,382	474,087	-18,694	645,009	60,770	64,361	60,086	51,029	2,645,383	2,533,869	2,518,669
Admin Expenses	-435,375	787,709	650,744	1,308,715	63,037	-5,590	260,097	-8,379	2,645,401	2,533,887	2,519,963
Operating Profit	662,757	-313,622	-669,438	-663,706	-2,267	69,951	-200,011	59,408	-18	-18	-1,294
Interest Payable	0	0	7	0	0	69,969	124,418	59,425	0	0	0
Interest Receivable	8,169	2,024	0	89	27	18	9	18	18	18	9
Pre-Tax Profit	670,926	-311,598	-407,603	-663,617	-2,240	0	-324,420	0	0	0	-1,285
Tax	-127,476	0	0	0	0	0	0	0	0	0	0
Profit After Tax	543,450	-311,598	-407,603	-663,617	-2,240	0	-324,420	0	0	0	-1,285
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	543,450	-311,598	-407,603	-663,617	-2,240	0	-324,420	0	0	0	-1,285
Employee Costs	74,192	146,325	35,813	155,276	39,425	38,645	35,582	38,082	611,145	700,683	667,137
Number Of Employees	2	4	1	4	1	1	1	1	17	19	19
EBITDA*	662,757	-313,622	-669,438	-663,706	-2,267	69,951	-200,011	59,408	-18	-18	-1,294

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,915,647	2,159,147	2,159,147	2,305,247	8,001	8,001	8,001	8,001	8,001	8,001	8,001
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,915,647	2,159,147	2,159,147	2,305,247	8,001	8,001	8,001	8,001	8,001	8,001	8,001
Stock & work in progress	5,921,062	6,154,000	504,000	1,725,499	1,240,000	1,240,000	1,240,000	1,240,000	1,240,000	1,240,000	1,240,000
Trade Debtors	30	0	0	4,013	0	0	0	0	578,475	578,475	578,475
Group Debtors	498,274	5,261,117	5,175,917	3,026,925	1,289,732	1,289,732	1,289,732	1,289,732	0	0	0
Misc Debtors	233,518	852,702	764,115	2,597,145	0	0	0	0	0	0	0
Cash	374,227	10,179	529,470	173,851	3,534	3,534	3,534	3,534	3,534	3,534	3,534
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,027,111	12,277,998	6,973,502	7,527,433	2,533,266	2,533,266	2,533,266	2,533,266	1,822,009	1,822,009	1,822,009
total assets	8,942,758	14,437,145	9,132,649	9,832,680	2,541,267	2,541,267	2,541,267	2,541,267	1,830,010	1,830,010	1,830,010
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,995	29,234	967,109	1,105,554	2,939	1,819	1,819	1,819	1,819	1,819	1,819
Group/Directors Accounts	4,820,783	10,936,335	4,084,182	3,832,088	2,865,273	2,864,153	711,257	711,257	0	0	0
other short term finances	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
other current liabilities	923,093	818,139	1,116,323	1,376,300	0	0	0	0	0	0	0
total current liabilities	5,745,871	11,783,708	6,167,614	6,313,942	2,868,212	2,865,972	713,076	713,076	1,819	1,819	1,819
loans	0	0	0	0	0	0	2,152,896	1,828,476	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	1,828,476	1,828,476	1,828,476
provisions	468,750	468,750	356,250	384,009	0	0	0	0	0	0	0
total long term liabilities	468,750	468,750	356,250	384,009	0	0	2,152,896	1,828,476	1,828,476	1,828,476	1,828,476
total liabilities	6,214,621	12,252,458	6,523,864	6,697,951	2,868,212	2,865,972	2,865,972	2,541,552	1,830,295	1,830,295	1,830,295
net assets	2,728,137	2,184,687	2,608,785	3,134,729	-326,945	-324,705	-324,705	-285	-285	-285	-285
total shareholders funds	2,728,137	2,184,687	2,608,785	3,134,729	-326,945	-324,705	-324,705	-285	-285	-285	-285

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	662,757	-313,622	-669,438	-663,706	-2,267	69,951	-200,011	59,408	-18	-18	-1,294	0	0	0
Depreciation	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	0
Tax	-127,476	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-232,938	5,650,000	-1,221,499	485,499	0	0	0	0	0	0	1,240,000	0	0	0
Debtors	-5,381,997	173,787	311,949	4,338,351	0	0	0	711,257	0	0	578,475	0	0	0
Creditors	-27,239	-937,875	-138,445	1,102,615	1,120	0	0	0	0	0	1,819	0	0	0
Accruals and Deferred Income	104,954	-298,184	-259,977	1,376,300	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	112,500	-27,759	384,009	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,227,931	-7,260,968	-186,069	-2,624,632	-1,147	69,951	-200,011	-651,849	-18	-18	-1,817,950	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-243,500	0	-146,100	2,297,246	0	0	0	0	0	0	8,001	0	0	0
cash flow from investments	243,500	0	146,100	-2,297,246	0	0	0	0	0	0	-8,001	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,115,552	6,852,153	252,094	966,815	1,120	2,152,896	0	711,257	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-2,152,896	324,420	1,828,476	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
other long term liabilities	0	0	0	0	0	0	0	-1,828,476	0	0	1,828,476	0	0	0
share issue	0	-112,500	-118,341	4,125,291	0	0	0	0	0	0	1,000	0	0	0
interest	8,169	2,024	-7	89	27	-69,951	-124,409	-59,407	18	18	9	0	0	0
cash flow from financing	-6,107,383	6,741,677	133,746	5,092,195	1,147	-69,951	200,011	651,850	18	18	1,829,485	0	0	0
cash and cash equivalents
cash	364,048	-519,291	355,619	170,317	0	0	0	0	0	0	3,534	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	364,048	-519,291	355,619	170,317	0	0	0	0	0	0	3,534	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROWNFIELD LAND HOLDINGS LIMITED group structure

Brownfield Land Holdings Limited has 11 subsidiary companies.

Ultimate parent company

NPL GROUP (UK) LTD

SC444462

NPL DEVELOPMENTS LTD

08561769

2 parents

BROWNFIELD LAND HOLDINGS LIMITED

04673293

11 subsidiaries

GRIFFITHS PARK LAND LIMITED

05123064

ULVERSTON CANAL CO LTD.

SC369920

WINNINGTON PROPERTIES LIMITED

04310995

HILLHOUSE REMEDIATION LIMITED

05018025

UCC STRATEGIC LAND LTD

SC423751

NPL GEOTECHNICS LIMITED

04673428

COOKES LANE LAND LIMITED

04828519

LANDCARE (PURITON) LTD

SC415291

NPL ANALYTICAL LIMITED

04934326

WHEATLEY HALL ROAD LAND LTD.

05069143

FYLDE WATER COMPANY LIMITED

05273658

BROWNFIELD LAND HOLDINGS LIMITED Shareholders

npl developments ltd

100%

Brownfield Land Holdings Limited currently has 2 directors. The longest serving directors include Ms Michelle McFarlane (Jun 2003) and Mr John Lewsley (Oct 2021).

officer	country	age	start	end	role
Ms Michelle McFarlane	Scotland	55 years	Jun 2003	-	Director
Mr John Lewsley	Scotland	48 years	Oct 2021	-	Director

P&L

March 2023

turnover

341.5k

-53%

operating profit

662.8k

gross margin

66.6%

+1.25%

turnover

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

Balance Sheet

March 2023

net assets

2.7m

+0.25%

total assets

8.9m

-0.38%

cash

374.2k

+35.76%

net assets

Total assets minus all liabilities

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company number

04673293

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2003

age

accounts

Small Company

ultimate parent company

NPL GROUP (UK) LTD

previous names

inhoco 2816 limited (April 2003)

incorporated

address

one st peter's square, manchester, M2 3DE

last accounts submitted

March 2023

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 9 charges/mortgages relating to brownfield land holdings limited. Currently there are 8 open charges and 1 have been satisfied in the past.

brownfield land holdings limited Company Information

brownfield land holdings limited Estimated Valuation

brownfield land holdings limited Estimated Valuation

brownfield land holdings limited Estimated Valuation

Brownfield Land Holdings Limited Overview

Brownfield Land Holdings Limited Health Check

BROWNFIELD LAND HOLDINGS LIMITED financials

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brownfield land holdings limited Ownership

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