brookland solutions limited

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brookland solutions limited Company Information

Share BROOKLAND SOLUTIONS LIMITED

Company Number

06455875

Shareholders

stafford bennell

martin axworthy

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Group Structure

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Industry

Computer consultancy activities

 

Registered Address

vine barn village green, northchapel, west sussex, GU28 9HU

brookland solutions limited Estimated Valuation

£685.5k

Pomanda estimates the enterprise value of BROOKLAND SOLUTIONS LIMITED at £685.5k based on a Turnover of £1m and 0.67x industry multiple (adjusted for size and gross margin).

brookland solutions limited Estimated Valuation

£18.9k

Pomanda estimates the enterprise value of BROOKLAND SOLUTIONS LIMITED at £18.9k based on an EBITDA of £4k and a 4.72x industry multiple (adjusted for size and gross margin).

brookland solutions limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BROOKLAND SOLUTIONS LIMITED at £1.5m based on Net Assets of £671.2k and 2.29x industry multiple (adjusted for liquidity).

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Brookland Solutions Limited Overview

Brookland Solutions Limited is a live company located in west sussex, GU28 9HU with a Companies House number of 06455875. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2007, it's largest shareholder is stafford bennell with a 33.7% stake. Brookland Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Brookland Solutions Limited Health Check

Pomanda's financial health check has awarded Brookland Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£3.2m)

£1m - Brookland Solutions Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.5%)

5% - Brookland Solutions Limited

8.5% - Industry AVG

production

Production

with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)

45.5% - Brookland Solutions Limited

45.5% - Industry AVG

profitability

Profitability

an operating margin of -6.9% make it less profitable than the average company (5.8%)

-6.9% - Brookland Solutions Limited

5.8% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (21)

13 - Brookland Solutions Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)

£63.2k - Brookland Solutions Limited

£63.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.8k, this is less efficient (£138.6k)

£78.8k - Brookland Solutions Limited

£138.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (61 days)

49 days - Brookland Solutions Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (28 days)

25 days - Brookland Solutions Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brookland Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (16 weeks)

132 weeks - Brookland Solutions Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (58.8%)

29.2% - Brookland Solutions Limited

58.8% - Industry AVG

BROOKLAND SOLUTIONS LIMITED financials

EXPORTms excel logo

Brookland Solutions Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £671.2 thousand. According to their latest financial statements, Brookland Solutions Limited has 13 employees and maintains cash reserves of £696.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,024,3971,067,906814,799888,4521,443,4931,424,4571,388,7831,724,3761,635,620841,3911,332,331270,449262,829374,509
Other Income Or Grants
Cost Of Sales558,397576,116436,142447,296722,761689,889620,531750,542719,532369,374548,447107,228113,128152,856
Gross Profit466,000491,790378,657441,155720,732734,568768,253973,834916,088472,017783,884163,221149,701221,653
Admin Expenses536,225358,447481,768302,607926,278769,047373,864714,030947,516387,344626,780120,726126,687233,708-166,402
Operating Profit-70,225133,343-103,111138,548-205,546-34,479394,389259,804-31,42884,673157,10442,49523,014-12,055166,402
Interest Payable7,21310,8805,9874,25317,24213,678
Interest Receivable38,43325,6081,9035352,7673,5731,8336201,3841,4921,2661,071814763417
Pre-Tax Profit-31,792151,738-112,088133,096-202,779-30,906391,968243,181-43,72286,166158,37043,56623,828-11,292166,819
Tax-28,830-25,288-74,474-48,636-18,095-36,425-10,456-6,195-46,709
Profit After Tax-31,792122,908-112,088107,808-202,779-30,906317,494194,545-43,72268,071121,94533,11017,633-11,292120,110
Dividends Paid
Retained Profit-31,792122,908-112,088107,808-202,779-30,906317,494194,545-43,72268,071121,94533,11017,633-11,292120,110
Employee Costs821,268821,172609,008665,321748,192939,253820,2811,002,197999,281411,777568,764166,827163,711212,066
Number Of Employees131411131416151717710334
EBITDA*4,000212,632-30,788214,248-133,49736,951462,362327,80077292,644162,52546,86130,146-6,902170,358

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets12,92126,91932,74117,60533,14721,79230,90114,959537,34724,1507,9296,1224,9997,1789,299
Intangible Assets92,645148,233203,821259,409314,997370,584426,171481,75916,307
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets105,566175,152236,562277,014348,144392,376457,072496,718553,65424,1507,9296,1224,9997,1789,299
Stock & work in progress
Trade Debtors140,114159,078119,688126,825297,899265,140305,814291,691242,023151,954225,52545,01842,48765,28274,457
Group Debtors
Misc Debtors5,2408,2695,5679,5826,6324,5174,4654,65481,60950,70742,98844,60147,49134,50830,633
Cash696,907767,224696,092825,911244,866492,988459,887273,179222,475331,232265,750240,658187,646138,108166,932
misc current assets50,00050,000
total current assets842,261934,571821,347962,318549,397762,645770,166569,524546,107583,893584,263330,277277,624237,898272,022
total assets947,8271,109,7231,057,9091,239,332897,5411,155,0211,227,2381,066,2421,099,761608,043592,192336,399282,623245,076281,321
Bank overdraft
Bank loan25,92125,921
Trade Creditors 38,31633,19734,92458,01181,66270,70730,49976,17157,16666,57497,79431,39729,85621,90037,181
Group/Directors Accounts
other short term finances130,876280,000
hp & lease commitments
other current liabilities235,851368,414284,823289,507225,321293,123372,912355,752312,563187,035211,296144,225125,350112,926122,196
total current liabilities274,167401,611345,668373,439306,983363,830403,411562,799649,729253,609309,090175,622155,206134,826159,377
loans125,931170,375140,876
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,4555,1156,2213,3246,2724,1095,8332,9433,2014,7571,4961,1168661,3321,734
total long term liabilities2,4555,115132,152173,6996,2724,1095,8332,943144,0774,7571,4961,1168661,3321,734
total liabilities276,622406,726477,820547,138313,255367,939409,244565,742793,806258,366310,586176,738156,072136,158161,111
net assets671,205702,997580,089692,194584,286787,082817,994500,500305,955349,677281,606159,661126,551108,918120,210
total shareholders funds671,205702,997580,089692,194584,286787,082817,994500,500305,955349,677281,606159,661126,551108,918120,210
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-70,225133,343-103,111138,548-205,546-34,479394,389259,804-31,42884,673157,10442,49523,014-12,055166,402
Depreciation18,63723,70116,73520,11216,46215,84312,38512,40813,6717,9715,4214,3667,1325,1533,956
Amortisation55,58855,58855,58855,58855,58755,58755,58855,58818,529
Tax-28,830-25,288-74,474-48,636-18,095-36,425-10,456-6,195-46,709
Stock
Debtors-21,99342,092-11,152-168,12434,874-40,62213,934-27,287120,971-65,852178,894-359-9,812-5,300105,090
Creditors5,119-1,727-23,087-23,65110,95540,208-45,67219,005-9,408-31,22066,3971,5417,956-15,28137,181
Accruals and Deferred Income-132,56383,591-4,68464,186-67,802-79,78917,16043,189125,528-24,26167,07118,87512,424-9,270122,196
Deferred Taxes & Provisions-2,660-1,1062,897-2,9482,163-1,7242,890-258-1,5563,261380250-466-4021,734
Cash flow from operations-104,111222,468-44,510394,671-223,05536,268348,332368,387-5,63588,18181,05457,43053,677-26,555179,670
Investing Activities
capital expenditure-4,639-17,879-31,871-4,570-27,817-6,734-28,327-11,060-561,704-24,192-7,228-5,489-4,953-3,032-13,255
Change in Investments
cash flow from investments-4,639-17,879-31,871-4,570-27,817-6,734-28,327-11,060-561,704-24,192-7,228-5,489-4,953-3,032-13,255
Financing Activities
Bank loans-25,92125,921
Group/Directors Accounts
Other Short Term Loans -130,876-149,124280,000
Long term loans-125,931-44,444170,375-140,876140,876
Hire Purchase and Lease Commitments
other long term liabilities
share issue-17100-17-6100
interest38,43318,395-8,977-5,4522,7673,573-2,420-16,622-12,2941,4921,2661,071814763417
cash flow from financing38,433-133,457-53,438190,9442,7503,567-133,296-306,622408,5821,4921,2661,071814763517
cash and cash equivalents
cash-70,31771,132-129,819581,045-248,12233,101186,70850,704-108,75765,48225,09253,01249,538-28,824166,932
overdraft
change in cash-70,31771,132-129,819581,045-248,12233,101186,70850,704-108,75765,48225,09253,01249,538-28,824166,932

brookland solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brookland Solutions Limited Competitor Analysis

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Perform a competitor analysis for brookland solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GU28 area or any other competitors across 12 key performance metrics.

brookland solutions limited Ownership

BROOKLAND SOLUTIONS LIMITED group structure

Brookland Solutions Limited has no subsidiary companies.

Ultimate parent company

BROOKLAND SOLUTIONS LIMITED

06455875

BROOKLAND SOLUTIONS LIMITED Shareholders

stafford bennell 33.66%
martin axworthy 33.5%
lesley abraham 31.19%
paul fancy 1.65%

brookland solutions limited directors

Brookland Solutions Limited currently has 2 directors. The longest serving directors include Mr Stafford Bennell (Jul 2015) and Mr Paul Fancy (Jul 2019).

officercountryagestartendrole
Mr Stafford BennellUnited Kingdom63 years Jul 2015- Director
Mr Paul FancyUnited Kingdom45 years Jul 2019- Director

P&L

December 2023

turnover

1m

-4%

operating profit

-70.2k

0%

gross margin

45.5%

-1.22%

turnover

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

Balance Sheet

December 2023

net assets

671.2k

-0.05%

total assets

947.8k

-0.15%

cash

696.9k

-0.09%

net assets

Total assets minus all liabilities

brookland solutions limited company details

company number

06455875

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

December 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

vine barn village green, northchapel, west sussex, GU28 9HU

Bank

-

Legal Advisor

-

brookland solutions 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 found 1 charges/mortgages relating to brookland solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

brookland solutions 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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brookland solutions limited Companies House Filings - See Documents

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