gregson and brooke ltd
gregson and brooke ltd Company Information
Company Number
06194937
Website
gregsonandbrooke.co.ukRegistered Address
park view house 58 the ropewalk, nottingham, NG1 5DW
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Andrew Brooke16 Years
Shareholders
andrew brooke 100%
gregson and brooke ltd Estimated Valuation
Pomanda estimates the enterprise value of GREGSON AND BROOKE LTD at £5m based on a Turnover of £4.9m and 1.03x industry multiple (adjusted for size and gross margin).
gregson and brooke ltd Estimated Valuation
Pomanda estimates the enterprise value of GREGSON AND BROOKE LTD at £291.9k based on an EBITDA of £68.6k and a 4.26x industry multiple (adjusted for size and gross margin).
gregson and brooke ltd Estimated Valuation
Pomanda estimates the enterprise value of GREGSON AND BROOKE LTD at £66.5k based on Net Assets of £34.8k and 1.91x industry multiple (adjusted for liquidity).
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Gregson And Brooke Ltd Overview
Gregson And Brooke Ltd is a dissolved company that was located in nottingham, NG1 5DW with a Companies House number of 06194937. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2007, it's largest shareholder was andrew brooke with a 100% stake. The last turnover for Gregson And Brooke Ltd was estimated at £4.9m.
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Gregson And Brooke Ltd Health Check
Pomanda's financial health check has awarded Gregson And Brooke Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.9m, make it larger than the average company (£2.2m)
- Gregson And Brooke Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gregson And Brooke Ltd
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (60.9%)
- Gregson And Brooke Ltd
60.9% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (10.2%)
- Gregson And Brooke Ltd
10.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (17)
- Gregson And Brooke Ltd
17 - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
- Gregson And Brooke Ltd
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £406.5k, this is more efficient (£196.5k)
- Gregson And Brooke Ltd
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (38 days)
- Gregson And Brooke Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (49 days)
- Gregson And Brooke Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gregson And Brooke Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
2 weeks - Gregson And Brooke Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (59.6%)
98.1% - Gregson And Brooke Ltd
59.6% - Industry AVG
GREGSON AND BROOKE LTD financials
Gregson And Brooke Ltd's latest turnover from March 2012 is estimated at £4.9 million and the company has net assets of £34.8 thousand. According to their latest financial statements, we estimate that Gregson And Brooke Ltd has 12 employees and maintains cash reserves of £69.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|
| Tangible Assets | 36,884 | 18,952 | 7,640 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 6,843 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 36,884 | 18,952 | 14,483 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,713,358 | 7,616 | 1,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 3,250 | 0 | 0 |
| Cash | 69,799 | 30,921 | 28,770 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,786,407 | 38,537 | 29,770 |
| total assets | 1,823,291 | 57,489 | 44,253 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,788,453 | 64,124 | 42,529 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,788,453 | 64,124 | 42,529 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,788,453 | 64,124 | 42,529 |
| net assets | 34,838 | -6,635 | 1,724 |
| total shareholders funds | 34,838 | -6,635 | 1,724 |
| Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 12,794 | 5,530 | 1,866 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,708,992 | 6,616 | 1,000 |
| Creditors | 1,724,329 | 21,595 | 42,529 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -6,843 | 6,843 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 38,878 | 2,151 | 28,770 |
| overdraft | 0 | 0 | 0 |
| change in cash | 38,878 | 2,151 | 28,770 |
gregson and brooke ltd Credit Report and Business Information
Gregson And Brooke Ltd Competitor Analysis
Perform a competitor analysis for gregson and brooke ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gregson and brooke ltd Ownership
GREGSON AND BROOKE LTD group structure
Gregson And Brooke Ltd has no subsidiary companies.
Ultimate parent company
GREGSON AND BROOKE LTD
06194937
gregson and brooke ltd directors
Gregson And Brooke Ltd currently has 1 director, Mr Andrew Brooke serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Brooke | England | 52 years | Apr 2008 | - | Director |
P&L
March 2012turnover
4.9m
+14027%
operating profit
55.8k
0%
gross margin
28.5%
+4.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2012net assets
34.8k
-6.25%
total assets
1.8m
+30.72%
cash
69.8k
+1.26%
net assets
Total assets minus all liabilities
Similar Companies
gregson and brooke ltd company details
company number
06194937
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2007
age
17
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
park view house 58 the ropewalk, nottingham, NG1 5DW
last accounts submitted
March 2012
gregson and brooke ltd 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 gregson and brooke ltd.
gregson and brooke ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
