Brookleigh Caring Services Limited

POWER SEARCH PRICING

SOLUTIONS

brookleigh caring services limited Company Information

Live

MatureMicroHealthy

Company Number

05246628

Next Accounts

Dec 2025

Industry

Other human health activities

Directors

Vernon Savage

Michelle Savage

Shareholders

mrs michelle caroline savage

mr vernon tyrone savage

View All

Group Structure

View All

Contact

Registered Address

21 collingham drive, nunthorpe, middlesbrough, TS7 0GB

Website

brookleigh caring services limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BROOKLEIGH CARING SERVICES LIMITED at £1.1m based on Net Assets of £433.5k and 2.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Brookleigh Caring Services Limited is a live company located in middlesbrough, TS7 0GB with a Companies House number of 05246628. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2004, it's largest shareholder is mrs michelle caroline savage with a 48.5% stake. Brookleigh Caring Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £90.9k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Brookleigh Caring Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £90.9k, make it smaller than the average company (£727.5k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.2%)

EXPORT

Brookleigh Caring Services Limited's latest turnover from March 2024 is estimated at £90.9 thousand and the company has net assets of £433.5 thousand. According to their latest financial statements, Brookleigh Caring Services Limited has 2 employees and maintains cash reserves of £332.6 thousand 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	Nov 2011	Nov 2010	Nov 2009
Turnover	90,898	88,895	85,755	59,935	1,182,972	1,504,379	7,625,668	4,977,158	4,237,221	2,988,289	3,887,452	4,637,800	4,380,937	5,234,680	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	55,903	55,631	54,614	39,428	756,779	979,933	4,821,652	3,047,892	2,648,113	1,862,384	2,415,368	2,799,604	2,527,973	2,935,222	0
Gross Profit	34,995	33,264	31,141	20,507	426,193	524,445	2,804,016	1,929,266	1,589,109	1,125,905	1,472,084	1,838,196	1,852,965	2,299,458	0
Admin Expenses	142,628	154,820	135,369	72,280	326,373	455,494	2,484,152	1,839,094	1,455,119	1,037,689	1,492,492	1,646,919	1,759,973	2,190,939	-184,010
Operating Profit	-107,633	-121,556	-104,228	-51,773	99,820	68,951	319,864	90,172	133,990	88,216	-20,408	191,277	92,992	108,519	184,010
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,277	20,835	3,371	192	138	1,791	698	397	942	528	409	160	544	621	477
Pre-Tax Profit	-87,356	-100,721	-100,857	-51,581	99,958	70,742	320,562	90,569	134,931	88,744	-19,999	191,437	93,536	109,140	184,488
Tax	0	0	0	0	-18,992	-13,441	-60,907	-18,114	-26,986	-18,636	0	-45,945	-24,319	-30,559	-51,656
Profit After Tax	-87,356	-100,721	-100,857	-51,581	80,966	57,301	259,655	72,455	107,945	70,108	-19,999	145,492	69,217	78,581	132,831
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-87,356	-100,721	-100,857	-51,581	80,966	57,301	259,655	72,455	107,945	70,108	-19,999	145,492	69,217	78,581	132,831
Employee Costs	52,881	50,096	47,789	46,308	1,269,486	1,046,053	3,866,124	3,887,653	3,679,303	1,724,897	2,251,550	2,713,312	2,453,477	2,876,700	0
Number Of Employees	2	2	2	2	56	47	180	182	174	79	104	126	116	140	0
EBITDA*	-107,633	-121,556	-104,228	-51,773	100,122	69,453	320,490	90,957	134,971	93,165	-14,830	199,510	102,374	111,408	246,819

* 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	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	0	0	0	2,013	2,515	3,141	3,926	4,907	9,829	15,407	23,370	32,422	10,797
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	2,013	2,515	3,141	3,926	4,907	9,829	15,407	23,370	32,422	10,797
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	7,713	107,001	706,310	270,332	171,694	208,533	224,463	277,067	303,748	401,135	150,717
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	201,639	81,709	81,709	372,781	826,485	629,443	0	475,725	76,476	0	0	0	0	0	0
Cash	332,592	439,878	540,599	358,412	25,785	250,895	226,638	52,635	265,054	111,612	99,533	64,117	160,236	57,515	190,872
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	534,231	521,587	622,308	731,193	859,983	987,339	932,948	798,692	513,224	320,145	323,996	341,184	463,984	458,650	341,589
total assets	534,231	521,587	622,308	731,193	859,983	989,352	935,463	801,833	517,150	325,052	333,825	356,591	487,354	491,072	352,386
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	180	2,136	14,903	299,704	27,762	30,202	129,348	207,817	210,437	205,820	278,530	218,640
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	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	0	0	0	0
other current liabilities	100,720	720	720	8,568	83,821	281,389	0	397,967	183,299	0	0	0	0	0	0
total current liabilities	100,720	720	720	8,748	85,957	296,292	299,704	425,729	213,501	129,348	207,817	210,437	205,820	278,530	218,640
loans	0	0	0	0	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	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	412	562	805	1,030	815
total long term liabilities	0	0	0	0	0	0	0	0	0	0	412	562	805	1,030	815
total liabilities	100,720	720	720	8,748	85,957	296,292	299,704	425,729	213,501	129,348	208,229	210,999	206,625	279,560	219,455
net assets	433,511	520,867	621,588	722,445	774,026	693,060	635,759	376,104	303,649	195,704	125,596	145,592	280,729	211,512	132,931
total shareholders funds	433,511	520,867	621,588	722,445	774,026	693,060	635,759	376,104	303,649	195,704	125,596	145,592	280,729	211,512	132,931

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-107,633	-121,556	-104,228	-51,773	99,820	68,951	319,864	90,172	133,990	88,216	-20,408	191,277	92,992	108,519	184,010
Depreciation	0	0	0	0	302	502	626	785	981	4,949	5,578	8,233	9,382	2,889	2,809
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60,000
Tax	0	0	0	0	-18,992	-13,441	-60,907	-18,114	-26,986	-18,636	0	-45,945	-24,319	-30,559	-51,656
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	119,930	0	-291,072	-461,417	97,754	30,134	-39,747	497,887	39,637	-15,930	-52,604	277,067	-97,387	250,418	150,717
Creditors	0	0	-180	-1,956	-12,767	-284,801	271,942	-2,440	-99,146	-78,469	-2,620	210,437	-72,710	59,890	218,640
Accruals and Deferred Income	100,000	0	-7,848	-75,253	-197,568	281,389	-397,967	214,668	183,299	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-412	-150	562	-225	215	815
Cash flow from operations	-127,563	-121,556	178,816	332,435	-226,959	22,466	173,305	-212,816	152,501	11,578	35,004	87,497	102,507	-109,464	263,901
Investing Activities
capital expenditure	0	0	0	0	1,711	0	0	0	0	-27	0	-23,640	-330	-24,514	-73,606
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	1,711	0	0	0	0	-27	0	-23,640	-330	-24,514	-73,606
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	3	100	0	0	100
interest	20,277	20,835	3,371	192	138	1,791	698	397	942	528	409	160	544	621	477
cash flow from financing	20,277	20,835	3,371	192	138	1,791	698	397	942	528	412	260	544	621	577
cash and cash equivalents
cash	-107,286	-100,721	182,187	332,627	-225,110	24,257	174,003	-212,419	153,442	12,079	35,416	64,117	102,721	-133,357	190,872
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-107,286	-100,721	182,187	332,627	-225,110	24,257	174,003	-212,419	153,442	12,079	35,416	64,117	102,721	-133,357	190,872

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for brookleigh caring services limited. Get real-time insights into brookleigh caring services 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 brookleigh caring services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TS7 area or any other competitors across 12 key performance metrics.

BROOKLEIGH CARING SERVICES LIMITED group structure

Brookleigh Caring Services Limited has no subsidiary companies.

Ultimate parent company

BROOKLEIGH CARING SERVICES LIMITED

05246628

BROOKLEIGH CARING SERVICES LIMITED Shareholders

mrs michelle caroline savage	48.54%
mr vernon tyrone savage	48.54%
michael mcbride	0.97%
melissa jayne mcbride	0.97%
natalie marie danielles	0.97%

Brookleigh Caring Services Limited currently has 2 directors. The longest serving directors include Mr Vernon Savage (Sep 2004) and Mrs Michelle Savage (Sep 2004).

officer	country	age	start	end	role
Mr Vernon Savage	England	66 years	Sep 2004	-	Director
Mrs Michelle Savage	England	61 years	Sep 2004	-	Director

P&L

March 2024

turnover

90.9k

+2%

operating profit

-107.6k

gross margin

38.5%

+2.89%

turnover

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

Balance Sheet

March 2024

net assets

433.5k

-0.17%

total assets

534.2k

+0.02%

cash

332.6k

-0.24%

net assets

Total assets minus all liabilities

Similar Companies

positive individual proactive support limited

2.5

st. leonard's hospice york

4.5

focus healthcare limited

3.5

physio-link rehabilitation services limited

4.5

westward care limited

company number

05246628

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

September 2004

ultimate parent company

None

previous names

N/A

address

21 collingham drive, nunthorpe, middlesbrough, TS7 0GB

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 2 charges/mortgages relating to brookleigh caring services limited. Currently there are 1 open charges and 1 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.

Click to start generating capital raising & share issue transactions for BROOKLEIGH CARING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

brookleigh caring services limited Company Information

brookleigh caring services limited Estimated Valuation

brookleigh caring services limited Estimated Valuation

brookleigh caring services limited Estimated Valuation

Brookleigh Caring Services Limited Overview

Brookleigh Caring Services Limited Health Check

BROOKLEIGH CARING SERVICES LIMITED financials

brookleigh caring services limited Credit Report and Business Information

Brookleigh Caring Services Limited Competitor Analysis

brookleigh caring services limited Ownership

brookleigh caring services limited directors

brookleigh caring services limited company details

brookleigh caring services limited Charges & Mortgages

brookleigh caring services limited Capital Raised & Share Issues BETA

brookleigh caring services limited Companies House Filings - See Documents