brinkley investments limited
brinkley investments limited Company Information
Company Number
05590547
Next Accounts
Dec 2025
Shareholders
john gordon whitehurst
philip hodari
Group Structure
View All
Industry
Development of building projects
Registered Address
15 carnarvon street, manchester, M3 1HJ
Website
-brinkley investments limited Estimated Valuation
Pomanda estimates the enterprise value of BRINKLEY INVESTMENTS LIMITED at £428.2k based on a Turnover of £1.3m and 0.33x industry multiple (adjusted for size and gross margin).
brinkley investments limited Estimated Valuation
Pomanda estimates the enterprise value of BRINKLEY INVESTMENTS LIMITED at £0 based on an EBITDA of £-222 and a 2.57x industry multiple (adjusted for size and gross margin).
brinkley investments limited Estimated Valuation
Pomanda estimates the enterprise value of BRINKLEY INVESTMENTS LIMITED at £663.8k based on Net Assets of £469.8k and 1.41x industry multiple (adjusted for liquidity).
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Brinkley Investments Limited Overview
Brinkley Investments Limited is a live company located in manchester, M3 1HJ with a Companies House number of 05590547. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2005, it's largest shareholder is john gordon whitehurst with a 50% stake. Brinkley Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Brinkley Investments Limited Health Check
Pomanda's financial health check has awarded Brinkley Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.3m)
- Brinkley Investments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)
- Brinkley Investments Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
- Brinkley Investments Limited
26.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.5%)
- Brinkley Investments Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Brinkley Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Brinkley Investments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £658.1k, this is more efficient (£274.9k)
- Brinkley Investments Limited
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (27 days)
- Brinkley Investments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Brinkley Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brinkley Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brinkley Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (73.7%)
4.1% - Brinkley Investments Limited
73.7% - Industry AVG
BRINKLEY INVESTMENTS LIMITED financials
Brinkley Investments Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £469.8 thousand. According to their latest financial statements, we estimate that Brinkley Investments Limited has 2 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 535,600 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 535,600 | ||||||||||||||
| Stock & work in progress | 65,729 | 33,000 | 33,000 | 33,000 | |||||||||||
| Trade Debtors | 490,097 | 490,069 | 490,191 | 490,313 | 489,982 | 490,773 | 830,063 | 349,743 | 24,270 | 200,908 | 208,646 | 98,081 | 97,805 | 92,500 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 23,579 | 11,125 | 169,818 | 32,128 | 37,206 | 56,282 | 175,524 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 490,097 | 490,069 | 490,191 | 490,313 | 489,982 | 490,773 | 830,063 | 349,743 | 47,849 | 212,033 | 378,464 | 195,938 | 168,011 | 181,782 | 208,524 |
| total assets | 490,097 | 490,069 | 490,191 | 490,313 | 489,982 | 490,773 | 830,063 | 349,743 | 583,449 | 212,033 | 378,464 | 195,938 | 168,011 | 181,782 | 208,524 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 150 | 150 | 150 | 19,852 | 17,653 | 17,157 | 359,243 | 27,869 | 381,350 | 1,000 | 145,668 | 105,003 | 83,464 | 36,277 | 72,263 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 150 | 150 | 150 | 19,852 | 17,653 | 17,157 | 359,243 | 27,869 | 381,350 | 1,000 | 145,668 | 105,003 | 83,464 | 36,277 | 72,263 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,152 | 19,902 | 19,802 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 20,152 | 19,902 | 19,802 | ||||||||||||
| total liabilities | 20,302 | 20,052 | 19,952 | 19,852 | 17,653 | 17,157 | 359,243 | 27,869 | 381,350 | 1,000 | 145,668 | 105,003 | 83,464 | 36,277 | 72,263 |
| net assets | 469,795 | 470,017 | 470,239 | 470,461 | 472,329 | 473,616 | 470,820 | 321,874 | 202,099 | 211,033 | 232,796 | 90,935 | 84,547 | 145,505 | 136,261 |
| total shareholders funds | 469,795 | 470,017 | 470,239 | 470,461 | 472,329 | 473,616 | 470,820 | 321,874 | 202,099 | 211,033 | 232,796 | 90,935 | 84,547 | 145,505 | 136,261 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -65,729 | 32,729 | 33,000 | ||||||||||||
| Debtors | 28 | -122 | -122 | 331 | -791 | -339,290 | 480,320 | 325,473 | -176,638 | -7,738 | 110,565 | 276 | 5,305 | 92,500 | |
| Creditors | -19,702 | 2,199 | 496 | -342,086 | 331,374 | -353,481 | 380,350 | -144,668 | 40,665 | 21,539 | 47,187 | -35,986 | 72,263 | ||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -535,600 | 535,600 | |||||||||||||
| 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 | 250 | 100 | 19,802 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -23,579 | 12,454 | -158,693 | 137,690 | -5,078 | -19,076 | -119,242 | 175,524 | |||||||
| overdraft | |||||||||||||||
| change in cash | -23,579 | 12,454 | -158,693 | 137,690 | -5,078 | -19,076 | -119,242 | 175,524 |
brinkley investments limited Credit Report and Business Information
Brinkley Investments Limited Competitor Analysis
Perform a competitor analysis for brinkley investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
brinkley investments limited Ownership
BRINKLEY INVESTMENTS LIMITED group structure
Brinkley Investments Limited has no subsidiary companies.
Ultimate parent company
BRINKLEY INVESTMENTS LIMITED
05590547
brinkley investments limited directors
Brinkley Investments Limited currently has 2 directors. The longest serving directors include Mr Philip Hodari (Oct 2005) and Mr John Whitehurst (Oct 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Hodari | 64 years | Oct 2005 | - | Director | |
| Mr John Whitehurst | 59 years | Oct 2005 | - | Director |
P&L
March 2024turnover
1.3m
+8%
operating profit
-222
0%
gross margin
9.1%
-3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
469.8k
0%
total assets
490.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
brinkley investments limited company details
company number
05590547
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
original colour limited (November 2005)
accountant
-
auditor
-
address
15 carnarvon street, manchester, M3 1HJ
Bank
-
Legal Advisor
-
brinkley investments 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 1 charges/mortgages relating to brinkley investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
brinkley investments 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 BRINKLEY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
brinkley investments limited Companies House Filings - See Documents
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