brookson (5729i) limited
brookson (5729i) limited Company Information
Company Number
06105828
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
mr mark forrest
mrs fiona louise forrest
Group Structure
View All
Contact
Registered Address
320 firecrest court centre park, warrington, WA1 1RG
Website
www.brookson.co.ukbrookson (5729i) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSON (5729I) LIMITED at £73.2k based on a Turnover of £137.2k and 0.53x industry multiple (adjusted for size and gross margin).
brookson (5729i) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSON (5729I) LIMITED at £0 based on an EBITDA of £-1.8k and a 3.94x industry multiple (adjusted for size and gross margin).
brookson (5729i) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSON (5729I) LIMITED at £40.6k based on Net Assets of £17.3k and 2.35x industry multiple (adjusted for liquidity).
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Brookson (5729i) Limited Overview
Brookson (5729i) Limited is a live company located in warrington, WA1 1RG with a Companies House number of 06105828. 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 mark forrest with a 50% stake. Brookson (5729i) Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.2k with low growth in recent years.
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Brookson (5729i) Limited Health Check
Pomanda's financial health check has awarded Brookson (5729I) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £137.2k, make it smaller than the average company (£3m)
- Brookson (5729i) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
- Brookson (5729i) Limited
4% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Brookson (5729i) Limited
38.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.5%)
- Brookson (5729i) Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Brookson (5729i) Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Brookson (5729i) Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £137.2k, this is equally as efficient (£137.2k)
- Brookson (5729i) Limited
£137.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brookson (5729i) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brookson (5729i) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookson (5729i) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brookson (5729i) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Brookson (5729i) Limited
- - Industry AVG
BROOKSON (5729I) LIMITED financials
Brookson (5729I) Limited's latest turnover from March 2023 is estimated at £137.2 thousand and the company has net assets of £17.3 thousand. According to their latest financial statements, Brookson (5729I) Limited has 1 employee and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 738 | 1,682 | 2,838 | 0 | 0 | 102 | 472 | 1,173 | 1,130 | 0 | 0 | 8 | 736 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 738 | 1,682 | 2,838 | 0 | 0 | 102 | 472 | 1,173 | 1,130 | 0 | 0 | 8 | 736 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 23,719 | 10,157 | 3,416 | 5,773 | 5,374 | 180 | 1,587 | 1,968 | 1,197 | 1,273 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,278 | 18,299 | 40,642 | 27,779 | 0 | 21,134 | 7,373 | 22,330 | 17,144 | 22,573 | 19,943 | 12,304 | 5,868 | 2,801 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,278 | 18,299 | 40,642 | 29,341 | 23,719 | 31,291 | 10,789 | 28,103 | 22,518 | 22,753 | 21,530 | 14,272 | 7,065 | 4,074 |
| total assets | 17,278 | 19,037 | 42,324 | 32,179 | 23,719 | 31,291 | 10,891 | 28,575 | 23,691 | 23,883 | 21,530 | 14,272 | 7,073 | 4,810 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 18,485 | 156 | 156 | 156 | 20,131 | 19,402 | 18,212 | 18,575 | 19,902 | 18,492 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 18,319 | 20,865 | 0 | 26,077 | 16,933 | 19,658 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 18,319 | 20,865 | 18,485 | 26,233 | 17,089 | 19,814 | 20,131 | 19,402 | 18,212 | 18,575 | 19,902 | 18,492 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 18,319 | 20,865 | 18,485 | 26,233 | 17,089 | 19,814 | 20,131 | 19,402 | 18,212 | 18,575 | 19,902 | 18,492 |
| net assets | 17,278 | 19,037 | 24,005 | 11,314 | 5,234 | 5,058 | -6,198 | 8,761 | 3,560 | 4,481 | 3,318 | -4,303 | -12,829 | -13,682 |
| total shareholders funds | 17,278 | 19,037 | 24,005 | 11,314 | 5,234 | 5,058 | -6,198 | 8,761 | 3,560 | 4,481 | 3,318 | -4,303 | -12,829 | -13,682 |
| 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 | 738 | 943 | 1,156 | 102 | 370 | 818 | 944 | 339 | 0 | 8 | 728 | 1,055 | ||
| 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 | 0 | 0 |
| Debtors | 0 | 0 | -1,562 | -22,157 | 13,562 | 6,741 | -2,357 | 399 | 5,194 | -1,407 | -381 | 771 | -76 | 1,273 |
| Creditors | 0 | 0 | 0 | -18,485 | 18,329 | 0 | 0 | -19,975 | 729 | 1,190 | -363 | -1,327 | 1,410 | 18,492 |
| Accruals and Deferred Income | 0 | -18,319 | -2,546 | 20,865 | -26,077 | 9,144 | -2,725 | 19,658 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,021 | -22,343 | 12,863 | 27,779 | -21,134 | 13,761 | -14,957 | 5,186 | -5,429 | 2,630 | 7,639 | 6,436 | 3,067 | 2,801 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,021 | -22,343 | 12,863 | 27,779 | -21,134 | 13,761 | -14,957 | 5,186 | -5,429 | 2,630 | 7,639 | 6,436 | 3,067 | 2,801 |
brookson (5729i) limited Credit Report and Business Information
Brookson (5729i) Limited Competitor Analysis
Perform a competitor analysis for brookson (5729i) 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 (5729i) limited Ownership
BROOKSON (5729I) LIMITED group structure
Brookson (5729I) Limited has no subsidiary companies.
Ultimate parent company
BROOKSON (5729I) LIMITED
06105828
brookson (5729i) limited directors
Brookson (5729I) Limited currently has 1 director, Mr Mark Forrest serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Forrest | United Kingdom | 52 years | Apr 2007 | - | Director |
P&L
March 2023turnover
137.2k
+10%
operating profit
-2.5k
0%
gross margin
38.9%
+1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.3k
-0.09%
total assets
17.3k
-0.09%
cash
17.3k
-0.06%
net assets
Total assets minus all liabilities
brookson (5729i) limited company details
company number
06105828
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 2023
previous names
N/A
accountant
-
auditor
-
address
320 firecrest court centre park, warrington, WA1 1RG
Bank
-
Legal Advisor
-
brookson (5729i) 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 (5729i) limited.
brookson (5729i) 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.
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brookson (5729i) limited Companies House Filings - See Documents
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