r.g. brooks limited
r.g. brooks limited Company Information
Company Number
05032927
Next Accounts
Jan 2026
Shareholders
victoria brooks
robert george brooks
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
47 butt road, colchester, essex, CO3 3BZ
r.g. brooks limited Estimated Valuation
Pomanda estimates the enterprise value of R.G. BROOKS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
r.g. brooks limited Estimated Valuation
Pomanda estimates the enterprise value of R.G. BROOKS LIMITED at £0 based on an EBITDA of £-875 and a 3.95x industry multiple (adjusted for size and gross margin).
r.g. brooks limited Estimated Valuation
Pomanda estimates the enterprise value of R.G. BROOKS LIMITED at £804.3k based on Net Assets of £377.1k and 2.13x industry multiple (adjusted for liquidity).
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R.g. Brooks Limited Overview
R.g. Brooks Limited is a live company located in essex, CO3 3BZ with a Companies House number of 05032927. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2004, it's largest shareholder is victoria brooks with a 40% stake. R.g. Brooks Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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R.g. Brooks Limited Health Check
Pomanda's financial health check has awarded R.G. Brooks Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (60.2%)
- - R.g. Brooks Limited
- - Industry AVG
R.G. BROOKS LIMITED financials
R.G. Brooks Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £377.1 thousand. According to their latest financial statements, we estimate that R.G. Brooks Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 72,400 | ||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 72,400 | ||||||||||||||
| total assets | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 751,798 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 | 679,398 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 223,269 | 222,525 | 221,697 | 220,953 | 220,263 | 269,685 | |||||||||
| Group/Directors Accounts | 297,859 | 296,984 | 296,174 | 296,174 | 296,174 | 296,174 | 296,174 | 296,174 | 295,514 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,444 | 4,444 | 4,474 | 3,694 | 2,914 | 2,134 | 1,474 | 814 | 814 | ||||||
| total current liabilities | 302,303 | 301,428 | 300,648 | 299,868 | 299,088 | 298,308 | 297,648 | 296,988 | 296,328 | 223,269 | 222,525 | 221,697 | 220,953 | 220,263 | 269,685 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 302,303 | 301,428 | 300,648 | 299,868 | 299,088 | 298,308 | 297,648 | 296,988 | 296,328 | 223,269 | 222,525 | 221,697 | 220,953 | 220,263 | 269,685 |
| net assets | 377,095 | 377,970 | 378,750 | 379,530 | 380,310 | 381,090 | 381,750 | 382,410 | 455,470 | 456,129 | 456,873 | 457,701 | 458,445 | 459,135 | 409,713 |
| total shareholders funds | 377,095 | 377,970 | 378,750 | 379,530 | 380,310 | 381,090 | 381,750 | 382,410 | 455,470 | 456,129 | 456,873 | 457,701 | 458,445 | 459,135 | 409,713 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -72,400 | 72,400 | |||||||||||||
| Creditors | -223,269 | 744 | 828 | 744 | 690 | -49,422 | 269,685 | ||||||||
| Accruals and Deferred Income | -30 | 780 | 780 | 780 | 660 | 660 | 814 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 679,398 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 875 | 810 | 660 | 295,514 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
r.g. brooks limited Credit Report and Business Information
R.g. Brooks Limited Competitor Analysis
Perform a competitor analysis for r.g. brooks limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CO3 area or any other competitors across 12 key performance metrics.
r.g. brooks limited Ownership
R.G. BROOKS LIMITED group structure
R.G. Brooks Limited has 4 subsidiary companies.
Ultimate parent company
R.G. BROOKS LIMITED
05032927
4 subsidiaries
r.g. brooks limited directors
R.G. Brooks Limited currently has 2 directors. The longest serving directors include Mr Robert Brooks (Feb 2004) and Miss Victoria Brooks (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Brooks | 74 years | Feb 2004 | - | Director | |
| Miss Victoria Brooks | United Kingdom | 43 years | Dec 2011 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-875
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
377.1k
0%
total assets
679.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r.g. brooks limited company details
company number
05032927
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
47 butt road, colchester, essex, CO3 3BZ
Bank
-
Legal Advisor
-
r.g. brooks 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 did not find charges/mortgages relating to r.g. brooks limited.
r.g. brooks 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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r.g. brooks limited Companies House Filings - See Documents
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