brooklands court (kettering) management limited
brooklands court (kettering) management limited Company Information
Company Number
06137874
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
-
Group Structure
View All
Contact
Registered Address
1 rushmills, northampton, northamptonshire, NN4 7YB
Website
highcrossautoservices.co.ukbrooklands court (kettering) management limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLANDS COURT (KETTERING) MANAGEMENT LIMITED at £12.3k based on a Turnover of £22.8k and 0.54x industry multiple (adjusted for size and gross margin).
brooklands court (kettering) management limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLANDS COURT (KETTERING) MANAGEMENT LIMITED at £0 based on an EBITDA of £-33.2k and a 3.79x industry multiple (adjusted for size and gross margin).
brooklands court (kettering) management limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLANDS COURT (KETTERING) MANAGEMENT LIMITED at £12.6k based on Net Assets of £8.1k and 1.56x industry multiple (adjusted for liquidity).
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Brooklands Court (kettering) Management Limited Overview
Brooklands Court (kettering) Management Limited is a live company located in northamptonshire, NN4 7YB with a Companies House number of 06137874. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2007, it's largest shareholder is unknown. Brooklands Court (kettering) Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £22.8k with declining growth in recent years.
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Brooklands Court (kettering) Management Limited Health Check
Pomanda's financial health check has awarded Brooklands Court (Kettering) Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £22.8k, make it smaller than the average company (£2.3m)
- Brooklands Court (kettering) Management Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (1.8%)
- Brooklands Court (kettering) Management Limited
1.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Brooklands Court (kettering) Management Limited
25.9% - Industry AVG
Profitability
an operating margin of -145.7% make it less profitable than the average company (9.6%)
- Brooklands Court (kettering) Management Limited
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Brooklands Court (kettering) Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Brooklands Court (kettering) Management Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£287.4k)
- Brooklands Court (kettering) Management Limited
£287.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (31 days)
- Brooklands Court (kettering) Management Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (30 days)
- Brooklands Court (kettering) Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brooklands Court (kettering) Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 227 weeks, this is more cash available to meet short term requirements (13 weeks)
227 weeks - Brooklands Court (kettering) Management Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a similar level of debt than the average (74.9%)
75.3% - Brooklands Court (kettering) Management Limited
74.9% - Industry AVG
BROOKLANDS COURT (KETTERING) MANAGEMENT LIMITED financials
Brooklands Court (Kettering) Management Limited's latest turnover from December 2022 is estimated at £22.8 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, we estimate that Brooklands Court (Kettering) Management Limited has 1 employee and maintains cash reserves of £25.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,337 | 38,066 | 34,572 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 34,648 | 33,420 | 30,177 | |||||||||||
| Gross Profit | 6,689 | 4,646 | 4,395 | |||||||||||
| Admin Expenses | 6,719 | 4,607 | 4,448 | |||||||||||
| Operating Profit | -30 | 39 | -53 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 30 | 8 | 6 | |||||||||||
| Pre-Tax Profit | 0 | 47 | -47 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 0 | 47 | -47 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 0 | 47 | -47 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -30 | 39 | -53 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| 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 | 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 |
| Trade Debtors | 470 | 46,062 | 53,422 | 45,420 | 45,420 | 18,508 | 20,655 | 16,198 | 14,458 | 0 | 0 | 11,236 | 3,458 | 17,609 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,278 | 0 | 0 | 0 | 0 | 0 | 2,263 | 0 | 2,854 | 7,640 | 6,868 | 0 | 0 | 0 |
| Cash | 25,070 | 28,101 | 5,696 | 0 | 0 | 39,193 | 32,816 | 62,333 | 59,964 | 32,385 | 33,035 | 13,445 | 15,674 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,818 | 74,163 | 59,118 | 45,420 | 45,420 | 57,701 | 55,734 | 78,531 | 77,276 | 40,025 | 39,903 | 24,681 | 19,132 | 17,609 |
| total assets | 32,818 | 74,163 | 59,118 | 45,420 | 45,420 | 57,701 | 55,734 | 78,531 | 77,276 | 40,025 | 39,903 | 24,681 | 19,132 | 17,609 |
| 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 | 4,573 | 6,321 | 3,560 | 54,503 | 54,503 | 4,965 | 10,281 | 19,276 | 25,691 | 6,247 | 7,871 | 24,681 | 19,132 | 17,609 |
| 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 | 1,150 | 8,515 | 10,136 | 0 | 0 | 57,974 | 60,533 | 59,255 | 51,585 | 33,778 | 32,079 | 0 | 0 | 0 |
| total current liabilities | 5,723 | 14,836 | 13,696 | 54,503 | 54,503 | 62,939 | 70,814 | 78,531 | 77,276 | 40,025 | 39,950 | 24,681 | 19,132 | 17,609 |
| 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 | 19,000 | 19,000 | 19,000 | 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 | 19,000 | 19,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,723 | 33,836 | 32,696 | 54,503 | 54,503 | 62,939 | 70,814 | 78,531 | 77,276 | 40,025 | 39,950 | 24,681 | 19,132 | 17,609 |
| net assets | 8,095 | 40,327 | 26,422 | -9,083 | -9,083 | -5,238 | -15,080 | 0 | 0 | 0 | -47 | 0 | 0 | 0 |
| total shareholders funds | 8,095 | 40,327 | 26,422 | -9,083 | -9,083 | -5,238 | -15,080 | 0 | 0 | 0 | -47 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -30 | 39 | -53 | |||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -38,314 | -7,360 | 8,002 | 0 | 26,912 | -4,410 | 6,720 | -1,114 | 9,672 | 772 | -4,368 | 7,778 | -14,151 | 17,609 |
| Creditors | -1,748 | 2,761 | -50,943 | 0 | 49,538 | -5,316 | -8,995 | -6,415 | 19,444 | -1,624 | -16,810 | 5,549 | 1,523 | 17,609 |
| Accruals and Deferred Income | -7,365 | -1,621 | 29,136 | 0 | -57,974 | -2,559 | 1,278 | 7,670 | 17,807 | 1,699 | 32,079 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 27,549 | -658 | 19,584 | |||||||||||
| 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 | 30 | 8 | 6 | |||||||||||
| cash flow from financing | 30 | 8 | 6 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,031 | 22,405 | 5,696 | 0 | -39,193 | 6,377 | -29,517 | 2,369 | 27,579 | -650 | 19,590 | -2,229 | 15,674 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,031 | 22,405 | 5,696 | 0 | -39,193 | 6,377 | -29,517 | 2,369 | 27,579 | -650 | 19,590 | -2,229 | 15,674 | 0 |
brooklands court (kettering) management limited Credit Report and Business Information
Brooklands Court (kettering) Management Limited Competitor Analysis
Perform a competitor analysis for brooklands court (kettering) management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
brooklands court (kettering) management limited Ownership
BROOKLANDS COURT (KETTERING) MANAGEMENT LIMITED group structure
Brooklands Court (Kettering) Management Limited has no subsidiary companies.
Ultimate parent company
BROOKLANDS COURT (KETTERING) MANAGEMENT LIMITED
06137874
brooklands court (kettering) management limited directors
Brooklands Court (Kettering) Management Limited currently has 3 directors. The longest serving directors include Miss Gemma Line (Oct 2018) and Mr Thomas Dymond (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Gemma Line | England | 47 years | Oct 2018 | - | Director |
| Mr Thomas Dymond | England | 43 years | Oct 2018 | - | Director |
| Mr Robert Bowden | England | 43 years | Nov 2019 | - | Director |
P&L
December 2022turnover
22.8k
-92%
operating profit
-33.2k
0%
gross margin
26%
+8.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.1k
-0.8%
total assets
32.8k
-0.56%
cash
25.1k
-0.11%
net assets
Total assets minus all liabilities
brooklands court (kettering) management limited company details
company number
06137874
Type
Private Ltd By Guarantee w/o Share Cap
industry
41100 - Development of building projects
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
1 rushmills, northampton, northamptonshire, NN4 7YB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
brooklands court (kettering) management 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 brooklands court (kettering) management limited.
brooklands court (kettering) management 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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brooklands court (kettering) management limited Companies House Filings - See Documents
| date | description | view/download |
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