Brookson (5035b) Limited

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brookson (5035b) limited Company Information

Dissolved

Company Number

06082255

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

Philip Anderson

Shareholders

mr philip brian anderson

lisa anderson

Group Structure

View All

Contact

Registered Address

oxley house high road, horndon-on-the-hill, stanford-le-hope, SS17 8LF

Website

www.brookson.co.uk

brookson (5035b) limited Estimated Valuation

£51.7k

Pomanda estimates the enterprise value of BROOKSON (5035B) LIMITED at £51.7k based on Net Assets of £22k and 2.35x industry multiple (adjusted for liquidity).

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Brookson (5035b) Limited is a dissolved company that was located in stanford-le-hope, SS17 8LF with a Companies House number of 06082255. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2007, it's largest shareholder was mr philip brian anderson with a 50% stake. The last turnover for Brookson (5035b) Limited was estimated at £82.7k.

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Pomanda's financial health check has awarded Brookson (5035B) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £67.5k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.1%)

EXPORT

Brookson (5035B) Limited's latest turnover from August 2021 is estimated at £82.7 thousand and the company has net assets of £22 thousand. According to their latest financial statements, Brookson (5035B) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2021	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	82,677	67,509	73,508	60,079	37,766	36,738	67,188	57,078	77,750	58,705	56,825	37,569	73,046
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,889	57,014	60,941	50,080	31,477	30,231	55,554	47,562	64,786	48,619	46,556	30,581	58,792
Gross Profit	12,788	10,496	12,567	9,998	6,290	6,507	11,634	9,516	12,964	10,086	10,269	6,988	14,254
Admin Expenses	17,813	21,788	936	16,572	9,458	4,314	2,684	44,074	-8,416	-1,871	-19,631	19,867	-8,944
Operating Profit	-5,025	-11,292	11,631	-6,574	-3,168	2,193	8,950	-34,558	21,380	11,957	29,900	-12,879	23,198
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10	10	26	265	204	107	160	209	262	221	158	74	31
Pre-Tax Profit	-5,015	-11,282	11,657	-6,309	-2,964	2,300	9,110	-34,349	21,642	12,178	30,058	-12,805	23,229
Tax	0	0	-2,215	0	0	-460	-1,822	0	-4,978	-2,923	-7,815	0	-6,504
Profit After Tax	-5,015	-11,282	9,442	-6,309	-2,964	1,840	7,288	-34,349	16,664	9,255	22,243	-12,805	16,725
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,015	-11,282	9,442	-6,309	-2,964	1,840	7,288	-34,349	16,664	9,255	22,243	-12,805	16,725
Employee Costs	42,467	39,906	39,494	38,331	36,215	35,457	35,624	35,561	35,257	34,743	34,681	34,236	35,232
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-5,025	-10,294	11,713	-6,479	-3,075	2,193	8,950	-34,558	21,380	11,957	29,900	-12,879	23,198

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2021	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	15,902	16,521	17,518	55	149	243	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,902	16,521	17,518	55	149	243	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,838	18,320	18,375	14,018	11,488	10,450	10,564	12,900	15,190	12,158	0	6,043	20,350
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	21	0	0	0	0	0	0	0
Cash	0	0	20,232	31,165	39,524	42,185	43,295	20,810	62,674	41,981	46,336	16,946	12,596
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,838	18,320	38,607	45,183	51,012	52,656	53,859	33,710	77,864	54,139	46,336	22,989	32,946
total assets	42,740	34,841	56,125	45,238	51,161	52,899	53,859	33,710	77,864	54,139	46,336	22,989	32,946
Bank overdraft	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
Trade Creditors	20,725	19,093	0	0	156	156	28,836	15,975	25,780	18,719	20,171	19,067	16,219
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	29,093	27,648	27,106	25,880	0	0	0	0	0	0	0
total current liabilities	20,725	19,093	29,093	27,648	27,262	26,036	28,836	15,975	25,780	18,719	20,171	19,067	16,219
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	20,725	19,093	29,093	27,648	27,262	26,036	28,836	15,975	25,780	18,719	20,171	19,067	16,219
net assets	22,015	15,748	27,032	17,590	23,899	26,863	25,023	17,735	52,084	35,420	26,165	3,922	16,727
total shareholders funds	22,015	15,748	27,032	17,590	23,899	26,863	25,023	17,735	52,084	35,420	26,165	3,922	16,727

	Aug 2021	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	-5,025	-11,292	11,631	-6,574	-3,168	2,193	8,950	-34,558	21,380	11,957	29,900	-12,879	23,198
Depreciation	0	998	82	95	93	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,215	0	0	-460	-1,822	0	-4,978	-2,923	-7,815	0	-6,504
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,463	-55	4,357	2,530	1,017	-93	-2,336	-2,290	3,032	12,158	-6,043	-14,307	20,350
Creditors	20,725	19,093	0	-156	0	-28,680	12,861	-9,805	7,061	-1,452	1,104	2,848	16,219
Accruals and Deferred Income	-29,093	-29,093	1,445	542	1,226	25,880	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-21,856	-20,239	6,586	-8,623	-2,866	-974	22,325	-42,073	20,431	-4,576	29,232	4,276	12,563
Investing Activities
capital expenditure	1,616	-1	-17,545	-1	1	-243	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,616	-1	-17,545	-1	1	-243	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	-2	-2	0	0	0	0	0	0	0	0	0	0	2
interest	10	10	26	265	204	107	160	209	262	221	158	74	31
cash flow from financing	8	8	26	265	204	107	160	209	262	221	158	74	33
cash and cash equivalents
cash	-20,232	-20,232	-10,933	-8,359	-2,661	-1,110	22,485	-41,864	20,693	-4,355	29,390	4,350	12,596
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,232	-20,232	-10,933	-8,359	-2,661	-1,110	22,485	-41,864	20,693	-4,355	29,390	4,350	12,596

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for brookson (5035b) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SS17 area or any other competitors across 12 key performance metrics.

BROOKSON (5035B) LIMITED group structure

Brookson (5035B) Limited has no subsidiary companies.

Ultimate parent company

BROOKSON (5035B) LIMITED

06082255

BROOKSON (5035B) LIMITED Shareholders

mr philip brian anderson	50%
lisa anderson	50%

Brookson (5035B) Limited currently has 1 director, Mr Philip Anderson serving since Apr 2007.

officer	country	age	start	end	role
Mr Philip Anderson	England	57 years	Apr 2007	-	Director

P&L

August 2021

turnover

82.7k

+12%

operating profit

-5k

gross margin

15.5%

-9.53%

turnover

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

Balance Sheet

August 2021

net assets

22k

-0.19%

total assets

42.7k

-0.24%

cash

-1%

net assets

Total assets minus all liabilities

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1.5

company number

06082255

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

oxley house high road, horndon-on-the-hill, stanford-le-hope, SS17 8LF

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.

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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.

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brookson (5035b) limited Company Information

brookson (5035b) limited Estimated Valuation

brookson (5035b) limited Estimated Valuation

brookson (5035b) limited Estimated Valuation

Brookson (5035b) Limited Overview

Brookson (5035b) Limited Health Check

BROOKSON (5035B) LIMITED financials

brookson (5035b) limited Credit Report and Business Information

Brookson (5035b) Limited Competitor Analysis

brookson (5035b) limited Ownership

brookson (5035b) limited directors

brookson (5035b) limited company details

brookson (5035b) limited Charges & Mortgages

brookson (5035b) limited Capital Raised & Share Issues BETA

brookson (5035b) limited Companies House Filings - See Documents