Brookbrough Holdings Limited

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brookbrough holdings limited Company Information

Company Number

04864720

Next Accounts

154 days late

Directors

Myrtle Brooks

Paul Brooks

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Shareholders

william ian murray coubrough

gordon edward murray coubrough

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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

c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH

Website

brookbrough holdings limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of BROOKBROUGH HOLDINGS LIMITED at £2.5m based on Net Assets of £1.8m and 1.34x industry multiple (adjusted for liquidity).

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Brookbrough Holdings Limited is a live company located in liverpool, L2 5RH with a Companies House number of 04864720. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2003, it's largest shareholder is william ian murray coubrough with a 25.6% stake. Brookbrough Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £438.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Brookbrough Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £438.6k, make it smaller than the average company (£18m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)

EXPORT

Brookbrough Holdings Limited's latest turnover from December 2022 is estimated at £438.6 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Brookbrough Holdings Limited has 6 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	438,575	380,890	376,606	381,975	398,222	376,667	365,985	379,957	1,776,664	1,888,619	1,539,317	1,475,918	1,435,693
Other Income Or Grants
Cost Of Sales	279,834	247,517	247,034	249,314	264,236	248,853	241,219	255,856	1,208,376	1,294,331	1,055,062	992,627	969,665
Gross Profit	158,742	133,373	129,571	132,660	133,986	127,815	124,765	124,100	568,287	594,289	484,254	483,292	466,028
Admin Expenses	-30,064	9,155	903	26,456	-58,881	52,626	20,180	-26,243	103,894	665,402	389,382	358,492	340,471	327,181
Operating Profit	188,806	124,218	128,668	106,204	192,867	75,189	104,585	150,343	464,393	-71,113	94,872	124,800	125,557	-327,181
Interest Payable	110,305	77,634	79,452	80,882	60,524	47,650	40,170	34,574	36,526	40,846	44,394	48,321	50,384	25,017
Interest Receivable	40	151	62	35	37	289	203	711	585	7	8	12	13	6
Pre-Tax Profit	78,541	46,735	49,278	25,357	132,380	27,827	64,618	116,480	428,452	-111,953	50,486	76,491	75,185	-352,192
Tax	-14,923	-8,880	-9,363	-4,818	-25,152	-5,287	-12,923	-23,296	-89,975		-12,117	-19,888	-21,052
Profit After Tax	63,618	37,855	39,915	20,539	107,228	22,540	51,694	93,184	338,477	-111,953	38,369	56,603	54,133	-352,192
Dividends Paid
Retained Profit	63,618	37,855	39,915	20,539	107,228	22,540	51,694	93,184	338,477	-111,953	38,369	56,603	54,133	-352,192
Employee Costs	251,182	238,576	231,408	227,044	217,601	207,042	202,478	202,982	400,483	433,837	363,088	363,466	332,362
Number Of Employees	6	6	6	6	6	6	6	6	12	13	11	11	10
EBITDA*	188,806	124,218	128,668	106,204	192,867	75,189	104,585	150,343	593,174	-71,113	94,872	125,758	128,481	-324,257

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets									1,870,982	1,870,982	1,870,982	1,870,982	1,869,490	1,857,942
Intangible Assets
Investments & Other	2,612,112	2,200,017	2,200,017	2,200,017	2,200,017	2,110,017	2,110,017	2,110,017	200,017	186,713	186,713	186,713	186,713	186,713
Debtors (Due After 1 year)
Total Fixed Assets	2,612,112	2,200,017	2,200,017	2,200,017	2,200,017	2,110,017	2,110,017	2,110,017	2,070,999	2,057,695	2,057,695	2,057,695	2,056,203	2,044,655
Stock & work in progress
Trade Debtors	18,041	13,027	17,327	17,328	16,309	16,309	16,309	16,308	16,308	16,308	20,248	23,778	31,000	15,850
Group Debtors
Misc Debtors	471,628	421,386	343,849	467,968	114,486
Cash	1,555	721	119,789	4,706	4,560	5,436	110,005	51,991	232,471	1,479	1,189	1,855	2,755	2,286
misc current assets
total current assets	491,224	435,134	480,965	490,002	135,355	21,745	126,314	68,299	248,779	17,787	21,437	25,633	33,755	18,136
total assets	3,103,336	2,635,151	2,680,982	2,690,019	2,335,372	2,131,762	2,236,331	2,178,316	2,319,778	2,075,482	2,079,132	2,083,328	2,089,958	2,062,791
Bank overdraft						37,886	72,728	73,465
Bank loan	88,929	86,353	83,620	75,794	432,437
Trade Creditors	10,160	5,990	5,990	7,220	20,960	5,300	2,480	4,556	745,836	783,982	616,187	607,615	605,144	810,676
Group/Directors Accounts							383,626	495,706	241,734	241,734	241,734	241,734	241,734
other short term finances
hp & lease commitments
other current liabilities	123,708	57,028	57,015	67,735	65,369	342,372	58,085	251,178
total current liabilities	222,797	149,371	146,625	150,749	518,766	385,558	516,919	824,905	987,570	1,025,716	857,921	849,349	846,878	810,676
loans	1,032,986	1,113,940	1,200,372	1,245,200	643,075	679,901	675,649	463,588	526,764	597,106	659,706	706,266	780,540	769,750
hp & lease commitments
Accruals and Deferred Income
other liabilities								285,898	294,703	293,700	290,592	295,169	286,599	360,557
provisions
total long term liabilities	1,032,986	1,113,940	1,200,372	1,245,200	643,075	679,901	675,649	749,486	821,467	890,806	950,298	1,001,435	1,067,139	1,130,307
total liabilities	1,255,783	1,263,311	1,346,997	1,395,949	1,161,841	1,065,459	1,192,568	1,574,391	1,809,037	1,916,522	1,808,219	1,850,784	1,914,017	1,940,983
net assets	1,847,553	1,371,840	1,333,985	1,294,070	1,173,531	1,066,303	1,043,763	603,925	510,741	158,960	270,913	232,544	175,941	121,808
total shareholders funds	1,847,553	1,371,840	1,333,985	1,294,070	1,173,531	1,066,303	1,043,763	603,925	510,741	158,960	270,913	232,544	175,941	121,808

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	188,806	124,218	128,668	106,204	192,867	75,189	104,585	150,343	464,393	-71,113	94,872	124,800	125,557	-327,181
Depreciation									128,781			958	2,924	2,924
Amortisation
Tax	-14,923	-8,880	-9,363	-4,818	-25,152	-5,287	-12,923	-23,296	-89,975		-12,117	-19,888	-21,052
Stock
Debtors	55,256	73,237	-124,120	354,501	114,486		1			-3,940	-3,530	-7,222	15,150	15,850
Creditors	4,170		-1,230	-13,740	15,660	2,820	-2,076	-741,280	-38,146	167,795	8,572	2,471	-205,532	810,676
Accruals and Deferred Income	66,680	13	-10,720	2,366	-277,003	284,287	-193,093	251,178
Deferred Taxes & Provisions
Cash flow from operations	189,477	42,114	231,475	-264,489	-208,114	357,009	-103,508	-363,055	465,053	100,622	94,857	115,563	-113,253	470,569
Investing Activities
capital expenditure								1,870,982	-128,781			-2,450	-14,472	-1,860,866
Change in Investments	412,095				90,000			1,910,000	13,304					186,713
cash flow from investments	-412,095				-90,000			-39,018	-142,085			-2,450	-14,472	-2,047,579
Financing Activities
Bank loans	2,576	2,733	7,826	-356,643	432,437
Group/Directors Accounts						-383,626	-112,080	253,972					241,734
Other Short Term Loans
Long term loans	-80,954	-86,432	-44,828	602,125	-36,826	4,252	212,061	-63,176	-70,342	-62,600	-46,560	-74,274	10,790	769,750
Hire Purchase and Lease Commitments
other long term liabilities							-285,898	-8,805	1,003	3,108	-4,577	8,570	-73,958	360,557
share issue	412,095			100,000			388,144		13,304					474,000
interest	-110,265	-77,483	-79,390	-80,847	-60,487	-47,361	-39,967	-33,863	-35,941	-40,839	-44,386	-48,309	-50,371	-25,011
cash flow from financing	223,452	-161,182	-116,392	264,635	335,124	-426,735	162,260	148,128	-91,976	-100,331	-95,523	-114,013	128,195	1,579,296
cash and cash equivalents
cash	834	-119,068	115,083	146	-876	-104,569	58,014	-180,480	230,992	290	-666	-900	469	2,286
overdraft					-37,886	-34,842	-737	73,465
change in cash	834	-119,068	115,083	146	37,010	-69,727	58,751	-253,945	230,992	290	-666	-900	469	2,286

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROOKBROUGH HOLDINGS LIMITED group structure

Brookbrough Holdings Limited has no subsidiary companies.

Ultimate parent company

BROOKBROUGH HOLDINGS LIMITED

04864720

BROOKBROUGH HOLDINGS LIMITED Shareholders

william ian murray coubrough	25.56%
gordon edward murray coubrough	22.74%
paul robert brooks	21.23%
myrtle anne brooks	21.23%
kirk joseph herbert	5.77%
mark harding	1.44%
alison patricia brooks	1.3%
christopher john brooks	0.72%

Brookbrough Holdings Limited currently has 6 directors. The longest serving directors include Ms Myrtle Brooks (Aug 2003) and Mr Paul Brooks (Aug 2003).

officer	country	age	start	end	role
Ms Myrtle Brooks	United Kingdom	73 years	Aug 2003	-	Director
Mr Paul Brooks	United Kingdom	75 years	Aug 2003	-	Director
Mr William Coubrough		74 years	Aug 2003	-	Director
Mr Gordon Coubrough	United Kingdom	69 years	Nov 2003	-	Director
Mr Kirk Herbert	United Kingdom	60 years	May 2004	-	Director
Mr Mark Harding		53 years	May 2004	-	Director

P&L

December 2022

turnover

438.6k

+15%

operating profit

188.8k

gross margin

36.2%

+3.37%

turnover

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

Balance Sheet

December 2022

net assets

1.8m

+0.35%

total assets

3.1m

+0.18%

cash

1.6k

+1.16%

net assets

Total assets minus all liabilities

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company number

04864720

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

August 2003

ultimate parent company

None

previous names

brookbrough property ltd (February 2017)

borders motorcycles company limited (November 2003)

address

c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH

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 8 charges/mortgages relating to brookbrough holdings limited. Currently there are 2 open charges and 6 have been satisfied in the past.

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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brookbrough holdings limited Company Information

brookbrough holdings limited Estimated Valuation

brookbrough holdings limited Estimated Valuation

brookbrough holdings limited Estimated Valuation

Brookbrough Holdings Limited Overview

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BROOKBROUGH HOLDINGS LIMITED financials

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