brookson (5583k) limited
brookson (5583k) limited Company Information
Company Number
06110645
Website
www.brookson.co.ukRegistered Address
62 denham lane, chalfont st peter, gerrards cross, buckinghamshire, SL9 0ES
Industry
Other business support service activities n.e.c.
Telephone
08002300213
Next Accounts Due
December 2024
Group Structure
View All
Directors
Kevin Dwyer17 Years
Shareholders
susan dwyer 50%
mr kevin dwyer 50%
brookson (5583k) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSON (5583K) LIMITED at £63.1k based on a Turnover of £155.5k and 0.41x industry multiple (adjusted for size and gross margin).
brookson (5583k) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSON (5583K) LIMITED at £0 based on an EBITDA of £-22.2k and a 3.1x industry multiple (adjusted for size and gross margin).
brookson (5583k) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSON (5583K) LIMITED at £146.9k based on Net Assets of £57.3k and 2.57x industry multiple (adjusted for liquidity).
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Brookson (5583k) Limited Overview
Brookson (5583k) Limited is a live company located in gerrards cross, SL9 0ES with a Companies House number of 06110645. 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 susan dwyer with a 50% stake. Brookson (5583k) Limited is a established, micro sized company, Pomanda has estimated its turnover at £155.5k with declining growth in recent years.
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Brookson (5583k) Limited Health Check
Pomanda's financial health check has awarded Brookson (5583K) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £155.5k, make it smaller than the average company (£3m)
- Brookson (5583k) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.1%)
- Brookson (5583k) Limited
4.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.3%)
- Brookson (5583k) Limited
38.3% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (6.5%)
- Brookson (5583k) Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Brookson (5583k) Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Brookson (5583k) Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.5k, this is equally as efficient (£137.6k)
- Brookson (5583k) Limited
£137.6k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (40 days)
- Brookson (5583k) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Brookson (5583k) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookson (5583k) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brookson (5583k) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (60.5%)
0% - Brookson (5583k) Limited
60.5% - Industry AVG
BROOKSON (5583K) LIMITED financials
Brookson (5583K) Limited's latest turnover from March 2023 is estimated at £155.5 thousand and the company has net assets of £57.3 thousand. According to their latest financial statements, we estimate that Brookson (5583K) Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||
| 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 | 1 | 349 | 697 | 0 | 0 | 0 | 0 | 92 | 348 | 729 | 570 | 315 | 133 |
| 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 | 1 | 349 | 697 | 0 | 0 | 0 | 0 | 92 | 348 | 729 | 570 | 315 | 133 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,282 | 80,573 | 94,806 | 138,624 | 129,586 | 243 | 2,781 | 243 | 2,851 | 2,943 | 5,305 | 2,438 | 1,635 | 1,575 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 30 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 157,894 | 192,097 | 167,526 | 195,488 | 161,928 | 104,658 | 92,129 | 91,758 | 105,766 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,282 | 80,603 | 94,914 | 138,624 | 129,586 | 158,137 | 194,878 | 167,769 | 198,339 | 164,871 | 109,963 | 94,567 | 93,393 | 107,341 |
| total assets | 57,282 | 80,604 | 95,263 | 139,321 | 129,586 | 158,137 | 194,878 | 167,769 | 198,431 | 165,219 | 110,692 | 95,137 | 93,708 | 107,474 |
| 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 | 15 | 873 | 467 | 4,769 | 4,915 | 156 | 156 | 156 | 26,387 | 30,395 | 23,828 | 21,620 | 17,808 | 19,727 |
| 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 | 0 | 0 | 0 | 4,492 | 18,998 | 12,361 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15 | 873 | 467 | 4,769 | 4,915 | 4,648 | 19,154 | 12,517 | 26,387 | 30,395 | 23,828 | 21,620 | 17,808 | 19,727 |
| 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 | 238 | 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 | 985 | 10,951 | 2,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 238 | 985 | 10,951 | 2,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15 | 1,111 | 1,452 | 15,720 | 7,198 | 4,648 | 19,154 | 12,517 | 26,387 | 30,395 | 23,828 | 21,620 | 17,808 | 19,727 |
| net assets | 57,267 | 79,493 | 93,811 | 123,601 | 122,388 | 153,489 | 175,724 | 155,252 | 172,044 | 134,824 | 86,864 | 73,517 | 75,900 | 87,747 |
| total shareholders funds | 57,267 | 79,493 | 93,811 | 123,601 | 122,388 | 153,489 | 175,724 | 155,252 | 172,044 | 134,824 | 86,864 | 73,517 | 75,900 | 87,747 |
| 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 | 92 | 256 | 380 | 340 | 175 | 185 | 365 | |||||
| Amortisation | 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 | -23,321 | -14,311 | -43,710 | 9,038 | 129,343 | -2,538 | 2,538 | -2,608 | -92 | -2,362 | 2,867 | 803 | 60 | 1,575 |
| Creditors | -858 | 406 | -4,302 | -146 | 4,759 | 0 | 0 | -26,231 | -4,008 | 6,567 | 2,208 | 3,812 | -1,919 | 19,727 |
| Accruals and Deferred Income | -238 | 238 | 0 | 0 | -4,492 | -14,506 | 6,637 | 12,361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -985 | -9,966 | 8,668 | 2,283 | 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 | 0 | 0 | 0 | 0 | -157,894 | -34,203 | 24,571 | -27,962 | 33,560 | 57,270 | 12,529 | 371 | -14,008 | 105,766 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -157,894 | -34,203 | 24,571 | -27,962 | 33,560 | 57,270 | 12,529 | 371 | -14,008 | 105,766 |
brookson (5583k) limited Credit Report and Business Information
Brookson (5583k) Limited Competitor Analysis
Perform a competitor analysis for brookson (5583k) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
brookson (5583k) limited Ownership
BROOKSON (5583K) LIMITED group structure
Brookson (5583K) Limited has no subsidiary companies.
Ultimate parent company
BROOKSON (5583K) LIMITED
06110645
brookson (5583k) limited directors
Brookson (5583K) Limited currently has 1 director, Mr Kevin Dwyer serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Dwyer | United Kingdom | 62 years | Apr 2007 | - | Director |
P&L
March 2023turnover
155.5k
-26%
operating profit
-22.2k
0%
gross margin
17.4%
+5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
57.3k
-0.28%
total assets
57.3k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
brookson (5583k) limited company details
company number
06110645
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
62 denham lane, chalfont st peter, gerrards cross, buckinghamshire, SL9 0ES
accountant
-
auditor
-
brookson (5583k) 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 (5583k) limited.
brookson (5583k) limited Companies House Filings - See Documents
| date | description | view/download |
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