brookfields park management company limited
brookfields park management company limited Company Information
Company Number
05371464
Next Accounts
Sep 2025
Directors
Shareholders
legal & general pensions ltd
ascendas reit
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
6a hall annex, thorncliffe park estate, newton, sheffield, south yorkshire, S35 2PH
Website
-brookfields park management company limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKFIELDS PARK MANAGEMENT COMPANY LIMITED at £114.3k based on a Turnover of £73.4k and 1.56x industry multiple (adjusted for size and gross margin).
brookfields park management company limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKFIELDS PARK MANAGEMENT COMPANY LIMITED at £109 based on an EBITDA of £26 and a 4.1x industry multiple (adjusted for size and gross margin).
brookfields park management company limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKFIELDS PARK MANAGEMENT COMPANY LIMITED at £156 based on Net Assets of £86 and 1.82x industry multiple (adjusted for liquidity).
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Brookfields Park Management Company Limited Overview
Brookfields Park Management Company Limited is a live company located in sheffield, S35 2PH with a Companies House number of 05371464. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2005, it's largest shareholder is legal & general pensions ltd with a 61.6% stake. Brookfields Park Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £73.4k with healthy growth in recent years.
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Brookfields Park Management Company Limited Health Check
Pomanda's financial health check has awarded Brookfields Park Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £73.4k, make it smaller than the average company (£363.1k)
- Brookfields Park Management Company Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.5%)
- Brookfields Park Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
- Brookfields Park Management Company Limited
68.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.6%)
- Brookfields Park Management Company Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Brookfields Park Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Brookfields Park Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£103.6k)
- Brookfields Park Management Company Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (50 days)
- Brookfields Park Management Company Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brookfields Park Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookfields Park Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brookfields Park Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (57.2%)
99.7% - Brookfields Park Management Company Limited
57.2% - Industry AVG
BROOKFIELDS PARK MANAGEMENT COMPANY LIMITED financials
Brookfields Park Management Company Limited's latest turnover from December 2023 is estimated at £73.4 thousand and the company has net assets of £86. According to their latest financial statements, we estimate that Brookfields Park Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 21,330 | 18,198 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 21,330 | 18,198 | |||||||||||||
| 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
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 24,269 | 15,409 | 26,917 | 30,737 | 22,466 | 11,957 | 11,286 | 3,573 | 15,015 | 5,038 | 3,262 | 6 | 6 | 6 | 6 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,253 | 1,880 | 630 | 7,888 | 3,510 | 17,893 | 17,893 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 24,269 | 15,409 | 26,917 | 30,737 | 22,466 | 11,957 | 11,286 | 7,826 | 15,015 | 6,918 | 3,892 | 7,894 | 3,516 | 17,899 | 17,899 |
| total assets | 24,269 | 15,409 | 26,917 | 30,737 | 22,466 | 11,957 | 11,286 | 7,826 | 15,015 | 6,918 | 3,892 | 7,894 | 3,516 | 17,899 | 17,899 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 101 | 12,643 | 11,891 | 11,220 | 7,760 | 14,949 | 6,852 | 3,826 | 7,888 | 3,510 | 17,893 | 17,893 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 101 | 12,643 | 11,891 | 11,220 | 7,760 | 14,949 | 6,852 | 3,826 | 7,888 | 3,510 | 17,893 | 17,893 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 24,183 | 15,343 | 26,750 | 18,028 | 22,400 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 24,183 | 15,343 | 26,750 | 18,028 | 22,400 | ||||||||||
| total liabilities | 24,183 | 15,343 | 26,851 | 30,671 | 22,400 | 11,891 | 11,220 | 7,760 | 14,949 | 6,852 | 3,826 | 7,888 | 3,510 | 17,893 | 17,893 |
| net assets | 86 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 6 | 6 | 6 | 6 |
| total shareholders funds | 86 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 6 | 6 | 6 | 6 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 8,860 | -11,508 | -3,820 | 8,271 | 10,509 | 671 | 7,713 | -11,442 | 9,977 | 1,776 | 3,256 | 6 | |||
| Creditors | -101 | -12,542 | 12,643 | -11,891 | 671 | 3,460 | -7,189 | 8,097 | 3,026 | -4,062 | 4,378 | -14,383 | 17,893 | ||
| Accruals and Deferred Income | 8,840 | -11,407 | 8,722 | -4,372 | 22,400 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -7,318 | 4,378 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 60 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,253 | 4,253 | -1,880 | 1,250 | -7,258 | 4,378 | -14,383 | 17,893 | |||||||
| overdraft | |||||||||||||||
| change in cash | -4,253 | 4,253 | -1,880 | 1,250 | -7,258 | 4,378 | -14,383 | 17,893 |
brookfields park management company limited Credit Report and Business Information
Brookfields Park Management Company Limited Competitor Analysis
Perform a competitor analysis for brookfields park management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S35 area or any other competitors across 12 key performance metrics.
brookfields park management company limited Ownership
BROOKFIELDS PARK MANAGEMENT COMPANY LIMITED group structure
Brookfields Park Management Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
BROOKFIELDS PARK MANAGEMENT COMPANY LIMITED
05371464
brookfields park management company limited directors
Brookfields Park Management Company Limited currently has 1 director, Mr Colin Godfrey serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Godfrey | United Kingdom | 59 years | Apr 2009 | - | Director |
P&L
December 2023turnover
73.4k
+69%
operating profit
26.7
0%
gross margin
15.5%
-8.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
86
+0.3%
total assets
24.3k
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
brookfields park management company limited company details
company number
05371464
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
brooksfield park management company limited (April 2005)
imco (72005) limited (April 2005)
accountant
-
auditor
-
address
6a hall annex, thorncliffe park estate, newton, sheffield, south yorkshire, S35 2PH
Bank
-
Legal Advisor
-
brookfields park management company 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 brookfields park management company limited.
brookfields park management company 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.
Click to start generating capital raising & share issue transactions for BROOKFIELDS PARK MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
brookfields park management company limited Companies House Filings - See Documents
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