brookson (5668f) limited
brookson (5668f) limited Company Information
Company Number
06096557
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
mr dennis hancock
Group Structure
View All
Contact
Registered Address
320 firecrest court centre park, warrington, WA1 1RG
Website
www.brookson.co.ukbrookson (5668f) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSON (5668F) LIMITED at £43.8k based on a Turnover of £83.7k and 0.52x industry multiple (adjusted for size and gross margin).
brookson (5668f) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSON (5668F) LIMITED at £2.7k based on an EBITDA of £700 and a 3.86x industry multiple (adjusted for size and gross margin).
brookson (5668f) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSON (5668F) LIMITED at £0 based on Net Assets of £-5.3k and 2.35x industry multiple (adjusted for liquidity).
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Brookson (5668f) Limited Overview
Brookson (5668f) Limited is a live company located in warrington, WA1 1RG with a Companies House number of 06096557. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2007, it's largest shareholder is mr dennis hancock with a 100% stake. Brookson (5668f) Limited is a established, micro sized company, Pomanda has estimated its turnover at £83.7k with unknown growth in recent years.
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Brookson (5668f) Limited Health Check
Pomanda's financial health check has awarded Brookson (5668F) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £83.7k, make it smaller than the average company (£3.6m)
- Brookson (5668f) Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brookson (5668f) Limited
- - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Brookson (5668f) Limited
37.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.7%)
- Brookson (5668f) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Brookson (5668f) Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Brookson (5668f) Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £83.7k, this is less efficient (£149.3k)
- Brookson (5668f) Limited
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (37 days)
- Brookson (5668f) Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brookson (5668f) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookson (5668f) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (27 weeks)
3 weeks - Brookson (5668f) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 230.6%, this is a higher level of debt than the average (59.2%)
230.6% - Brookson (5668f) Limited
59.2% - Industry AVG
BROOKSON (5668F) LIMITED financials
Brookson (5668F) Limited's latest turnover from March 2024 is estimated at £83.7 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, Brookson (5668F) Limited has 1 employee and maintains cash reserves of £590 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,432 | 0 | 1,026 | 0 | 2,000 | 14,230 | 97 | 0 | 0 | 4,576 | 6,578 | 3,497 | 6,926 | 2,625 | 3,214 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 590 | 617 | 27,543 | 35,037 | 85,214 | 56,622 | 10,172 | 3,623 | 7,043 | 11,108 | 59 | 12,123 | 21,087 | 5,302 | 2,087 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,022 | 620 | 28,569 | 35,037 | 87,214 | 70,852 | 10,269 | 4,282 | 7,043 | 15,684 | 6,637 | 15,620 | 28,013 | 7,927 | 5,301 |
| total assets | 4,022 | 620 | 28,569 | 35,037 | 87,214 | 70,852 | 10,269 | 4,282 | 7,043 | 15,684 | 6,637 | 15,620 | 28,013 | 7,927 | 5,301 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 156 | 15,023 | 17,018 | 23,830 | 16,030 | 15,234 | 17,795 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,273 | 6,420 | 26,912 | 33,447 | 29,861 | 33,145 | 9,005 | 21,267 | 27,895 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,273 | 6,420 | 26,912 | 33,447 | 29,861 | 33,145 | 9,005 | 21,423 | 28,051 | 15,023 | 17,018 | 23,830 | 16,030 | 15,234 | 17,795 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 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 | 0 | 0 |
| total liabilities | 9,273 | 6,420 | 26,912 | 33,447 | 29,861 | 33,145 | 9,005 | 21,423 | 28,051 | 15,023 | 17,018 | 23,830 | 16,030 | 15,234 | 17,795 |
| net assets | -5,251 | -5,800 | 1,657 | 1,590 | 57,353 | 37,707 | 1,264 | -17,141 | -21,008 | 661 | -10,381 | -8,210 | 11,983 | -7,307 | -12,494 |
| total shareholders funds | -5,251 | -5,800 | 1,657 | 1,590 | 57,353 | 37,707 | 1,264 | -17,141 | -21,008 | 661 | -10,381 | -8,210 | 11,983 | -7,307 | -12,494 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,429 | -1,023 | 1,026 | -2,000 | -12,230 | 14,133 | -562 | 659 | -4,576 | -2,002 | 3,081 | -3,429 | 4,301 | -589 | 3,214 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -156 | 0 | -14,867 | -1,995 | -6,812 | 7,800 | 796 | -2,561 | 17,795 |
| Accruals and Deferred Income | 2,853 | -20,492 | -6,535 | 3,586 | -3,284 | 24,140 | -12,262 | -6,628 | 27,895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 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 | 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 | 0 | 0 | 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 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -27 | -26,926 | -7,494 | -50,177 | 28,592 | 46,450 | 6,549 | -3,420 | -4,065 | 11,049 | -12,064 | -8,964 | 15,785 | 3,215 | 2,087 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27 | -26,926 | -7,494 | -50,177 | 28,592 | 46,450 | 6,549 | -3,420 | -4,065 | 11,049 | -12,064 | -8,964 | 15,785 | 3,215 | 2,087 |
brookson (5668f) limited Credit Report and Business Information
Brookson (5668f) Limited Competitor Analysis
Perform a competitor analysis for brookson (5668f) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
brookson (5668f) limited Ownership
BROOKSON (5668F) LIMITED group structure
Brookson (5668F) Limited has no subsidiary companies.
Ultimate parent company
BROOKSON (5668F) LIMITED
06096557
brookson (5668f) limited directors
Brookson (5668F) Limited currently has 1 director, Mr Dennis Hancock serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Hancock | 59 years | Apr 2007 | - | Director |
P&L
March 2024turnover
83.7k
0%
operating profit
700.3
0%
gross margin
37.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.3k
-0.09%
total assets
4k
+5.49%
cash
590
-0.04%
net assets
Total assets minus all liabilities
brookson (5668f) limited company details
company number
06096557
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BROOKSON LIMITED
auditor
-
address
320 firecrest court centre park, warrington, WA1 1RG
Bank
-
Legal Advisor
-
brookson (5668f) 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 brookson (5668f) limited.
brookson (5668f) 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 BROOKSON (5668F) LIMITED. This can take several minutes, an email will notify you when this has completed.
brookson (5668f) limited Companies House Filings - See Documents
| date | description | view/download |
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