brookson (5164h) limited Company Information
Company Number
06101225
Website
-Registered Address
137-139 whitecross street, london, EC1Y 8JL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Bernard Graves17 Years
Shareholders
mr bernard charles graves 50%
joanne graves 50%
brookson (5164h) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSON (5164H) LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
brookson (5164h) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSON (5164H) LIMITED at £0 based on an EBITDA of £-49.9k and a 4.22x industry multiple (adjusted for size and gross margin).
brookson (5164h) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSON (5164H) LIMITED at £54.5k based on Net Assets of £21.3k and 2.57x industry multiple (adjusted for liquidity).
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Brookson (5164h) Limited Overview
Brookson (5164h) Limited is a dissolved company that was located in london, EC1Y 8JL with a Companies House number of 06101225. 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 bernard charles graves with a 50% stake. The last turnover for Brookson (5164h) Limited was estimated at £0.
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Brookson (5164h) Limited Health Check
Pomanda's financial health check has awarded Brookson (5164H) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Brookson (5164h) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Brookson (5164h) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brookson (5164h) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookson (5164h) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 225 weeks, this is more cash available to meet short term requirements (27 weeks)
- - Brookson (5164h) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (64.7%)
- - Brookson (5164h) Limited
- - Industry AVG
BROOKSON (5164H) LIMITED financials
Brookson (5164H) Limited's latest turnover from January 2021 is estimated at 0 and the company has net assets of £21.3 thousand. According to their latest financial statements, we estimate that Brookson (5164H) Limited has no employees and maintains cash reserves of £27.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,275 | 7,025 | 9,367 | 12,489 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,275 | 7,025 | 9,367 | 12,489 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 19,125 | 11,965 | 0 | 7,230 | 0 | 12,192 | 15,870 | 15,614 | 20,009 | 31,180 | 12,625 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 2,010 | 16,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 27,627 | 74,675 | 19,896 | 19,399 | 17,276 | 8,541 | 5,146 | 7,890 | 4,637 | 6,918 | 5,495 | 10,733 |
misc current assets | 0 | 0 | 6,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 27,627 | 95,810 | 54,937 | 19,399 | 24,506 | 8,541 | 17,338 | 23,760 | 20,251 | 26,927 | 36,675 | 23,358 |
total assets | 27,627 | 95,810 | 54,937 | 19,399 | 24,506 | 8,541 | 22,613 | 30,785 | 29,618 | 39,416 | 36,675 | 23,358 |
Bank overdraft | 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 |
Trade Creditors | 0 | 63 | 0 | 1,524 | 14,844 | 10,894 | 28,763 | 31,471 | 29,010 | 32,461 | 28,183 | 22,752 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 6,361 | 24,601 | 41,240 | 20,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,361 | 24,664 | 41,240 | 21,535 | 14,844 | 10,894 | 28,763 | 31,471 | 29,010 | 32,461 | 28,183 | 22,752 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 6,361 | 24,664 | 41,240 | 21,535 | 14,844 | 10,894 | 28,763 | 31,471 | 29,010 | 32,461 | 28,183 | 22,752 |
net assets | 21,266 | 71,146 | 13,697 | -2,136 | 9,662 | -2,353 | -6,150 | -686 | 608 | 6,955 | 8,492 | 606 |
total shareholders funds | 21,266 | 71,146 | 13,697 | -2,136 | 9,662 | -2,353 | -6,150 | -686 | 608 | 6,955 | 8,492 | 606 |
Jan 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 3,275 | 1,750 | 2,342 | 3,122 | 4,163 | 0 | 0 |
Amortisation | 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 |
Debtors | -21,135 | -7,100 | 28,235 | -7,230 | 7,230 | -12,192 | -3,678 | 256 | -4,395 | -11,171 | 18,555 | 12,625 |
Creditors | -63 | 63 | -1,524 | -13,320 | 3,950 | -17,869 | -2,708 | 2,461 | -3,451 | 4,278 | 5,431 | 22,752 |
Accruals and Deferred Income | -18,240 | -16,639 | 21,229 | 20,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -47,048 | 54,779 | 497 | 2,123 | 8,735 | 3,395 | -2,744 | 3,253 | -2,281 | 1,423 | -5,238 | 10,733 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -47,048 | 54,779 | 497 | 2,123 | 8,735 | 3,395 | -2,744 | 3,253 | -2,281 | 1,423 | -5,238 | 10,733 |
brookson (5164h) limited Credit Report and Business Information
Brookson (5164h) Limited Competitor Analysis
Perform a competitor analysis for brookson (5164h) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
brookson (5164h) limited Ownership
BROOKSON (5164H) LIMITED group structure
Brookson (5164H) Limited has no subsidiary companies.
Ultimate parent company
BROOKSON (5164H) LIMITED
06101225
brookson (5164h) limited directors
Brookson (5164H) Limited currently has 1 director, Mr Bernard Graves serving since Apr 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bernard Graves | England | 68 years | Apr 2007 | - | Director |
P&L
January 2021turnover
0
-100%
operating profit
-49.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
21.3k
-0.7%
total assets
27.6k
-0.71%
cash
27.6k
-0.63%
net assets
Total assets minus all liabilities
brookson (5164h) limited company details
company number
06101225
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
January 2021
previous names
N/A
accountant
DIRECT ACCOUNTANTS (UK) LTD
auditor
-
address
137-139 whitecross street, london, EC1Y 8JL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
brookson (5164h) 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 (5164h) limited.
brookson (5164h) limited Companies House Filings - See Documents
date | description | view/download |
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