the brooklin partnership limited
the brooklin partnership limited Company Information
Company Number
05374803
Website
http://brooklinclaims.comRegistered Address
belgrave building shady lane, bromley cross, bolton, BL7 9AF
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01204600695
Next Accounts Due
December 2024
Group Structure
View All
Directors
Stefanie Thwaite4 Years
Shareholders
stavin limited 100%
the brooklin partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE BROOKLIN PARTNERSHIP LIMITED at £130.5k based on a Turnover of £135.2k and 0.97x industry multiple (adjusted for size and gross margin).
the brooklin partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE BROOKLIN PARTNERSHIP LIMITED at £0 based on an EBITDA of £-1.3k and a 3.81x industry multiple (adjusted for size and gross margin).
the brooklin partnership limited Estimated Valuation
Pomanda estimates the enterprise value of THE BROOKLIN PARTNERSHIP LIMITED at £32.2k based on Net Assets of £47.7k and 0.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Brooklin Partnership Limited Overview
The Brooklin Partnership Limited is a live company located in bolton, BL7 9AF with a Companies House number of 05374803. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2005, it's largest shareholder is stavin limited with a 100% stake. The Brooklin Partnership Limited is a established, micro sized company, Pomanda has estimated its turnover at £135.2k with declining growth in recent years.
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The Brooklin Partnership Limited Health Check
Pomanda's financial health check has awarded The Brooklin Partnership Limited a 1.5 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 £135.2k, make it smaller than the average company (£4m)
- The Brooklin Partnership Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.9%)
- The Brooklin Partnership Limited
3.9% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (61.9%)
- The Brooklin Partnership Limited
61.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (11.5%)
- The Brooklin Partnership Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - The Brooklin Partnership Limited
13 - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has an equivalent pay structure (£72.3k)
- The Brooklin Partnership Limited
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £135.2k, this is less efficient (£203.9k)
- The Brooklin Partnership Limited
£203.9k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (30 days)
- The Brooklin Partnership Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Brooklin Partnership Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Brooklin Partnership Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Brooklin Partnership Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (57.2%)
2.5% - The Brooklin Partnership Limited
57.2% - Industry AVG
THE BROOKLIN PARTNERSHIP LIMITED financials
The Brooklin Partnership Limited's latest turnover from March 2023 is estimated at £135.2 thousand and the company has net assets of £47.7 thousand. According to their latest financial statements, The Brooklin Partnership Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 361,082 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -598,486 | |||||||||||||
| Interest Payable | 179,960 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | -774,834 | |||||||||||||
| Tax | 14,454 | |||||||||||||
| Profit After Tax | -760,380 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -760,380 | |||||||||||||
| Employee Costs | 29,383 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
| EBITDA* | -573,348 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,774 | 4,440 | 5,224 | 6,146 | 7,339 | 8,634 | 146,410 | 26,676 | 33,693 | 42,719 | 56,649 | 90,474 | 113,364 | 68,641 |
| Intangible Assets | 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 | 11,363 | 18,182 | 15,252 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 928,296 | 512,750 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,774 | 4,440 | 5,224 | 6,146 | 7,339 | 8,634 | 146,410 | 26,676 | 961,989 | 555,469 | 56,649 | 101,837 | 131,546 | 83,893 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,204 | 46,694 | 47,985 | 72,326 | 645,267 | 641,980 | 0 | 30,000 | 44,468 | 62,656 | 1,347,906 | 988,915 | 886,080 | 2,941,125 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 627,412 | 834,778 | 0 | 0 | 0 | 0 | 0 | 59,588 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 14,536 | 9,270 | 2,323 | 163,358 | 62,002 | 12,853 | 13,708 | 17,958 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 137 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,204 | 46,694 | 47,985 | 72,326 | 645,267 | 642,117 | 642,729 | 874,048 | 46,791 | 312,014 | 1,409,908 | 1,001,768 | 899,788 | 3,018,671 |
| total assets | 48,978 | 51,134 | 53,209 | 78,472 | 652,606 | 650,751 | 789,139 | 900,724 | 1,008,780 | 867,483 | 1,466,557 | 1,103,605 | 1,031,334 | 3,102,564 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 25,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,610,629 |
| Trade Creditors | 0 | 72 | 1,195 | 21,196 | 51,651 | 154,610 | 0 | 2,167 | 1,058,534 | 938,147 | 1,532,761 | 1,437,343 | 1,282,084 | 31,855 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,080,987 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 426,769 | 746,177 | 0 | 0 | 0 | 0 | 0 | 185,236 |
| total current liabilities | 0 | 72 | 1,195 | 21,196 | 51,651 | 154,610 | 452,269 | 748,344 | 1,058,534 | 938,147 | 1,532,761 | 1,437,343 | 1,282,084 | 3,564,207 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 28,625 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Accruals and Deferred Income | 1,246 | 2,016 | 1,546 | 3,889 | 3,791 | 9,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,475 | 11,587 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 195,000 | 195,000 |
| total long term liabilities | 1,246 | 2,016 | 1,546 | 3,889 | 3,791 | 9,504 | 28,625 | 0 | 0 | 0 | 0 | 14,475 | 206,587 | 200,000 |
| total liabilities | 1,246 | 2,088 | 2,741 | 25,085 | 55,442 | 164,114 | 480,894 | 748,344 | 1,058,534 | 938,147 | 1,532,761 | 1,451,818 | 1,488,671 | 3,764,207 |
| net assets | 47,732 | 49,046 | 50,468 | 53,387 | 597,164 | 486,637 | 308,245 | 152,380 | -49,754 | -70,664 | -66,204 | -348,213 | -457,337 | -661,643 |
| total shareholders funds | 47,732 | 49,046 | 50,468 | 53,387 | 597,164 | 486,637 | 308,245 | 152,380 | -49,754 | -70,664 | -66,204 | -348,213 | -457,337 | -661,643 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -598,486 | |||||||||||||
| Depreciation | 16,089 | 7,017 | 9,026 | 11,968 | 15,566 | 25,211 | 25,707 | 25,138 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 14,454 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,000 | 86,000 | 0 | 0 | 0 | 0 |
| Debtors | -1,490 | -1,291 | -24,341 | -572,941 | 3,287 | 14,568 | -237,366 | -107,986 | 397,358 | -772,500 | 358,991 | 102,835 | -2,114,633 | 3,000,713 |
| Creditors | -72 | -1,123 | -20,001 | -30,455 | -102,959 | 154,610 | -2,167 | -1,056,367 | 120,387 | -594,614 | 95,418 | 155,259 | 1,250,229 | 31,855 |
| Accruals and Deferred Income | -770 | 470 | -2,343 | 98 | -5,713 | -417,265 | -319,408 | 746,177 | 0 | 0 | 0 | 0 | -185,236 | 185,236 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | -186,000 | 0 | 195,000 |
| Cash flow from operations | -3,147,516 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 97,250 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,363 | -6,819 | 2,930 | 15,252 |
| cash flow from investments | 81,998 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,610,629 | 1,610,629 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,080,987 | 1,080,987 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -648,000 | 648,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -28,625 | 28,625 | 0 | 0 | 0 | 0 | 0 | -12,500 | 12,500 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,475 | -6,112 | 11,587 | 0 |
| share issue | ||||||||||||||
| interest | -179,960 | |||||||||||||
| cash flow from financing | 3,270,893 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -14,536 | 5,266 | 6,947 | -161,035 | 101,356 | 49,149 | -855 | -4,250 | 17,958 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -25,500 | 25,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 10,964 | -20,234 | 6,947 | -161,035 | 101,356 | 49,149 | -855 | -4,250 | 17,958 |
the brooklin partnership limited Credit Report and Business Information
The Brooklin Partnership Limited Competitor Analysis
Perform a competitor analysis for the brooklin partnership limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BL7 area or any other competitors across 12 key performance metrics.
the brooklin partnership limited Ownership
THE BROOKLIN PARTNERSHIP LIMITED group structure
The Brooklin Partnership Limited has no subsidiary companies.
the brooklin partnership limited directors
The Brooklin Partnership Limited currently has 1 director, Mrs Stefanie Thwaite serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Stefanie Thwaite | 41 years | Nov 2019 | - | Director |
P&L
March 2023turnover
135.2k
+16%
operating profit
-1.3k
0%
gross margin
22.3%
-12.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
47.7k
-0.03%
total assets
49k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
the brooklin partnership limited company details
company number
05374803
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
the brooklin partnership plc (December 2009)
the brooklin partnership limited (March 2005)
last accounts submitted
March 2023
address
belgrave building shady lane, bromley cross, bolton, BL7 9AF
accountant
HML DAVIES LTD
auditor
-
the brooklin partnership 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 found 44 charges/mortgages relating to the brooklin partnership limited. Currently there are 43 open charges and 1 have been satisfied in the past.
the brooklin partnership limited Companies House Filings - See Documents
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