Brookcourt Solutions Limited

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brookcourt solutions limited Company Information

Live

MatureMidDeclining

Company Number

05356175

Next Accounts

Dec 2025

Industry

Other information technology and computer service activities

Directors

Dene Stacey

Philip Higgins

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Shareholders

shearwater group plc

Group Structure

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Contact

Registered Address

22 great james street, london, WC1N 3ES

Website

www.brookcourtsolutions.com

brookcourt solutions limited Estimated Valuation

£48.3m

Pomanda estimates the enterprise value of BROOKCOURT SOLUTIONS LIMITED at £48.3m based on Net Assets of £21.6m and 2.23x industry multiple (adjusted for liquidity).

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Brookcourt Solutions Limited is a live company located in london, WC1N 3ES with a Companies House number of 05356175. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2005, it's largest shareholder is shearwater group plc with a 100% stake. Brookcourt Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Brookcourt Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £15.9m, make it larger than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (9%)

EXPORT

Brookcourt Solutions Limited's latest turnover from March 2024 is £15.9 million and the company has net assets of £21.6 million. According to their latest financial statements, Brookcourt Solutions Limited has 25 employees and maintains cash reserves of £4.5 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	15,907,111	20,437,748	28,668,060	25,217,719	23,931,652	29,025,847	20,873,871	22,815,706	21,232,895	16,222,282	9,064,716	8,710,492	4,669,804	1,272,167	3,045,208
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,712,590	17,298,230	22,114,418	19,537,603	18,409,410	23,425,312	17,200,975	18,047,104	17,668,182	13,306,696	6,935,272	6,978,133	2,149,619	570,545	1,363,153
Gross Profit	3,194,521	3,139,518	6,553,642	5,680,116	5,522,242	5,600,535	3,672,896	4,768,602	3,564,713	2,915,586	2,129,444	1,732,359	2,520,185	701,622	1,682,055
Admin Expenses	2,857,582	2,705,398	2,241,600	1,974,781	2,607,606	2,540,982	2,341,474	1,716,768	1,379,141	1,219,690	1,010,484	897,499	2,472,745	538,718	1,216,356
Operating Profit	336,939	434,120	4,312,042	3,705,335	2,914,636	3,059,553	1,331,422	3,051,834	2,185,572	1,695,896	1,118,960	834,860	47,440	162,904	465,699
Interest Payable	14,986	8,322	3,468	40,640	77,990	18,308	1,075	820	0	0	507	0	0	0	0
Interest Receivable	15,797	0	0	1,177	7,242	12,187	30,159	1,840	0	0	288	17	4,121	2,599	322
Pre-Tax Profit	337,750	425,798	4,308,574	3,665,872	2,843,888	3,053,432	1,305,927	3,052,854	2,185,572	1,695,896	1,118,741	834,877	51,561	165,503	466,021
Tax	3,525	436,222	-445,769	882	82,120	-192,997	-61,104	-615,687	-442,883	-360,069	-260,704	-200,539	-13,406	-46,341	-130,486
Profit After Tax	341,275	862,020	3,862,805	3,666,754	2,926,008	2,860,435	1,244,823	2,437,167	1,742,689	1,335,827	858,037	634,338	38,155	119,162	335,535
Dividends Paid	0	0	0	0	0	0	0	360,000	272,000	269,000	268,000	278,000	0	0	0
Retained Profit	341,275	862,020	3,862,805	3,666,754	2,926,008	2,860,435	1,244,823	2,077,167	1,470,689	1,066,827	590,037	356,338	38,155	119,162	335,535
Employee Costs	1,467,731	1,487,236	1,764,181	1,366,086	1,659,018	1,842,917	1,660,069	1,321,119	946,109	769,674	617,206	452,919	1,653,738	484,637	1,106,883
Number Of Employees	25	20	19	17	19	26	29	24	19	19	17	13	33	10	23
EBITDA*	442,005	519,715	4,391,059	3,795,364	3,023,870	3,116,706	1,374,957	3,057,278	2,194,642	1,705,511	1,129,830	846,892	59,069	179,132	468,628

* 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	49,405	53,012	92,206	155,055	243,784	133,986	191,139	8,563	9,884	11,738	15,186	23,230	13,216	20,988	27,583
Intangible Assets	265,669	301,016	2,196	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	86	86	86	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	679,000	7,280,057	9,777,398	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	994,160	7,634,171	9,871,886	155,055	243,784	133,986	191,139	8,563	9,884	11,738	15,186	23,230	13,216	20,988	27,583
Stock & work in progress	0	0	0	0	0	0	190,276	43,856	44,875	44,875	39,373	0	0	0	0
Trade Debtors	7,845,662	6,611,392	3,646,271	7,517,137	5,726,319	10,920,577	6,043,948	8,440,969	3,080,816	2,800,419	2,103,320	3,179,921	695,171	147,132	534,844
Group Debtors	17,325,569	16,914,438	14,336,397	11,979,473	9,473,993	5,927,704	0	0	0	0	0	0	0	0	0
Misc Debtors	2,975,625	4,427,230	5,240,561	432,900	1,589,000	2,030,524	1,784,069	65,838	330,572	67,360	25,221	35,079	0	0	0
Cash	4,525,523	3,861,158	4,956,036	7,235,183	3,106,462	245,170	3,857,241	4,620,363	3,964,773	2,759,322	1,991,679	783,314	737,599	910,684	128,892
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,672,379	31,814,218	28,179,265	27,164,693	19,895,774	19,123,975	11,875,534	13,171,026	7,421,036	5,671,976	4,159,593	3,998,314	1,432,770	1,057,816	663,736
total assets	33,666,539	39,448,389	38,051,151	27,319,748	20,139,558	19,257,961	12,066,673	13,179,589	7,430,920	5,683,714	4,174,779	4,021,544	1,445,986	1,078,804	691,319
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	7,013,219	3,074,771	4,355,308	7,698,153	5,147,867	5,894,065	2,985,618	4,486,290	1,721,591	1,563,812	1,503,214	2,233,222	919,962	588,895	320,238
Group/Directors Accounts	585,495	1,527,884	886,391	1,364,625	298,226	0	0	130,998	131,048	149,000	148,350	193,291	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	72,152	57,102	35,824	63,189	61,048	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,196,689	7,868,879	8,414,796	1,606,082	1,661,107	3,410,053	1,975,235	2,476,677	1,569,560	1,432,382	1,050,799	710,498	0	0	0
total current liabilities	11,867,555	12,528,636	13,692,319	10,732,049	7,168,248	9,304,118	4,960,853	7,093,965	3,422,199	3,145,194	2,702,363	3,137,011	919,962	588,895	320,238
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	151,976	215,770	0	35,815	99,000	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	5,284,464	3,958,843	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	131,273	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	27,121	20,797	15,038	11,250	12,132	19,673	32,085	1,713	1,977	2,465	3,189	5,343	3,172	5,212	5,546
total long term liabilities	179,097	5,652,304	3,973,881	47,065	111,132	19,673	32,085	1,713	1,977	2,465	3,189	5,343	3,172	5,212	5,546
total liabilities	12,046,652	18,180,940	17,666,200	10,779,114	7,279,380	9,323,791	4,992,938	7,095,678	3,424,176	3,147,659	2,705,552	3,142,354	923,134	594,107	325,784
net assets	21,619,887	21,267,449	20,384,951	16,540,634	12,860,178	9,934,170	7,073,735	6,083,911	4,006,744	2,536,055	1,469,227	879,190	522,852	484,697	365,535
total shareholders funds	21,619,887	21,267,449	20,384,951	16,540,634	12,860,178	9,934,170	7,073,735	6,083,911	4,006,744	2,536,055	1,469,227	879,190	522,852	484,697	365,535

	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	336,939	434,120	4,312,042	3,705,335	2,914,636	3,059,553	1,331,422	3,051,834	2,185,572	1,695,896	1,118,960	834,860	47,440	162,904	465,699
Depreciation	98,948	84,716	78,578	90,029	109,234	57,153	43,535	5,444	9,070	9,615	10,870	12,032	11,629	16,228	2,929
Amortisation	6,118	879	439	0	0	0	0	0	0	0	0	0	0	0	0
Tax	3,525	436,222	-445,769	882	82,120	-192,997	-61,104	-615,687	-442,883	-360,069	-260,704	-200,539	-13,406	-46,341	-130,486
Stock	0	0	0	0	0	-190,276	146,420	-1,019	0	5,502	39,373	0	0	0	0
Debtors	-6,407,261	2,232,490	13,071,117	3,140,198	-2,089,493	11,050,788	-678,790	5,095,419	543,609	739,238	-1,086,459	2,519,829	548,039	-387,712	534,844
Creditors	3,938,448	-1,280,537	-3,342,845	2,550,286	-746,198	2,908,447	-1,500,672	2,764,699	157,779	60,598	-730,008	1,313,260	331,067	268,657	320,238
Accruals and Deferred Income	-8,956,654	779,704	10,767,557	-55,025	-1,748,946	1,434,818	-501,442	907,117	137,178	381,583	340,301	710,498	0	0	0
Deferred Taxes & Provisions	6,324	5,759	3,788	-882	-7,541	-12,412	30,372	-264	-488	-724	-2,154	2,171	-2,040	-334	5,546
Cash flow from operations	1,840,909	-1,771,627	-1,697,327	3,150,427	2,692,798	-3,605,950	-125,519	1,018,743	1,502,619	1,042,159	1,524,351	152,453	-173,349	788,826	129,082
Investing Activities
capital expenditure	-66,112	-345,221	-18,364	-1,300	-219,032	0	-226,111	-4,317	-7,216	-6,168	-2,826	-22,046	-3,857	-9,633	-30,512
Change in Investments	0	0	86	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-66,112	-345,221	-18,450	-1,300	-219,032	0	-226,111	-4,317	-7,216	-6,168	-2,826	-22,046	-3,857	-9,633	-30,512
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-942,389	641,493	-478,234	1,066,399	298,226	0	-130,998	-50	-17,952	650	-44,941	193,291	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	-48,744	237,048	-63,180	-61,044	160,048	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-131,273	131,273	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	11,163	20,478	-18,488	13,702	0	0	-254,999	0	0	1	0	0	0	0	30,000
interest	811	-8,322	-3,468	-39,463	-70,748	-6,121	29,084	1,020	0	0	-219	17	4,121	2,599	322
cash flow from financing	-1,110,432	1,021,970	-563,370	979,594	387,526	-6,121	-356,913	970	-17,952	651	-45,160	193,308	4,121	2,599	30,322
cash and cash equivalents
cash	664,365	-1,094,878	-2,279,147	4,128,721	2,861,292	-3,612,071	-763,122	655,590	1,205,451	767,643	1,208,365	45,715	-173,085	781,792	128,892
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	664,365	-1,094,878	-2,279,147	4,128,721	2,861,292	-3,612,071	-763,122	655,590	1,205,451	767,643	1,208,365	45,715	-173,085	781,792	128,892

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROOKCOURT SOLUTIONS LIMITED group structure

Brookcourt Solutions Limited has no subsidiary companies.

Ultimate parent company

SHEARWATER GROUP PLC

05059457

1 parent

BROOKCOURT SOLUTIONS LIMITED

05356175

BROOKCOURT SOLUTIONS LIMITED Shareholders

shearwater group plc

100%

Brookcourt Solutions Limited currently has 4 directors. The longest serving directors include Ms Dene Stacey (Feb 2006) and Mr Philip Higgins (Feb 2006).

officer	country	age	start	end	role
Ms Dene Stacey	England	59 years	Feb 2006	-	Director
Mr Philip Higgins	United Kingdom	58 years	Feb 2006	-	Director
Mr David Williams	England	72 years	Oct 2018	-	Director
Mr Jonathan Hall		48 years	Nov 2024	-	Director

P&L

March 2024

turnover

15.9m

-22%

operating profit

336.9k

-22%

gross margin

20.1%

+30.73%

turnover

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

Balance Sheet

March 2024

net assets

21.6m

+0.02%

total assets

33.7m

-0.15%

cash

4.5m

+0.17%

net assets

Total assets minus all liabilities

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company number

05356175

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2005

ultimate parent company

SHEARWATER GROUP PLC

previous names

N/A

address

22 great james street, london, WC1N 3ES

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 brookcourt solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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brookcourt solutions limited Company Information

brookcourt solutions limited Estimated Valuation

brookcourt solutions limited Estimated Valuation

brookcourt solutions limited Estimated Valuation

Brookcourt Solutions Limited Overview

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BROOKCOURT SOLUTIONS LIMITED financials

brookcourt solutions limited Credit Report and Business Information

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brookcourt solutions limited Capital Raised & Share Issues BETA

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