Brookson (5164h) Limited

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brookson (5164h) limited Company Information

Dissolved

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

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Directors

Bernard Graves17 Years

Shareholders

mr bernard charles graves 50%

joanne graves 50%

brookson (5164h) limited Estimated Valuation

£0

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).

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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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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

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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	0	98,919	99,279	73,901	74,350	69,045	141,475	169,502	161,726	185,185	224,060	114,384
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	61,327	62,142	46,153	45,443	42,621	89,517	108,061	102,396	114,100	134,554	68,218
Gross Profit	0	37,592	37,137	27,747	28,906	26,424	51,957	61,441	59,330	71,085	89,505	46,166
Admin Expenses	49,931	-33,285	17,737	39,635	14,105	21,712	57,454	62,766	65,706	72,653	78,593	45,354
Operating Profit	-49,931	70,877	19,400	-11,888	14,801	4,712	-5,497	-1,325	-6,376	-1,568	10,912	812
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	51	47	147	92	32	34	33	31	29	31	41	27
Pre-Tax Profit	-49,880	70,925	19,547	-11,796	14,833	4,746	-5,464	-1,294	-6,347	-1,537	10,953	839
Tax	0	-13,476	-3,714	0	-2,818	-949	0	0	0	0	-3,067	-235
Profit After Tax	-49,880	57,449	15,833	-11,796	12,015	3,797	-5,464	-1,294	-6,347	-1,537	7,886	604
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-49,880	57,449	15,833	-11,796	12,015	3,797	-5,464	-1,294	-6,347	-1,537	7,886	604
Employee Costs	0	41,946	41,130	39,038	37,651	38,008	71,214	70,629	69,578	69,403	68,502	35,305
Number Of Employees	0	1	1	1	1	1	2	2	2	2	2	1
EBITDA*	-49,931	70,877	19,400	-11,888	14,801	7,987	-3,747	1,017	-3,254	2,595	10,912	812

* 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	-49,931	70,877	19,400	-11,888	14,801	4,712	-5,497	-1,325	-6,376	-1,568	10,912	812
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	0	-13,476	-3,714	0	-2,818	-949	0	0	0	0	-3,067	-235
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	-47,099	47,925	7,156	2,033	8,703	1,361	-2,777	3,222	-2,310	18,044	-5,279	10,704
Investing Activities
capital expenditure	0	0	0	0	0	2,000	0	0	0	-16,652	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	2,000	0	0	0	-16,652	0	0
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	0	0	0	-2	0	0	0	0	0	0	0	2
interest	51	47	147	92	32	34	33	31	29	31	41	27
cash flow from financing	51	47	147	90	32	34	33	31	29	31	41	29
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

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 (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 group structure

Brookson (5164H) Limited has no subsidiary companies.

Ultimate parent company

BROOKSON (5164H) LIMITED

06101225

BROOKSON (5164H) LIMITED Shareholders

mr bernard charles graves	50%
joanne graves	50%

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 2021

turnover

-100%

operating profit

-49.9k

gross margin

turnover

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

Balance Sheet

January 2021

net assets

21.3k

-0.7%

total assets

27.6k

-0.71%

cash

27.6k

-0.63%

net assets

Total assets minus all liabilities

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company number

06101225

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

137-139 whitecross street, london, EC1Y 8JL

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 Company Information

brookson (5164h) limited Estimated Valuation

brookson (5164h) limited Estimated Valuation

brookson (5164h) limited Estimated Valuation

Brookson (5164h) Limited Overview

Brookson (5164h) Limited Health Check

BROOKSON (5164H) LIMITED financials

brookson (5164h) limited Credit Report and Business Information

Brookson (5164h) Limited Competitor Analysis

brookson (5164h) limited Ownership

brookson (5164h) limited directors

brookson (5164h) limited company details

brookson (5164h) limited Charges & Mortgages

brookson (5164h) limited Companies House Filings - See Documents