Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BROOK STREET 1 LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
brook street 1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BROOK STREET 1 LTD at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
brook street 1 ltdEstimated Valuation
£10.2m
Pomanda estimates the enterprise value of BROOK STREET 1 LTD at £10.2m based on Net Assets of £7.8m and 1.31x industry multiple (adjusted for liquidity).
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Brook Street 1 LtdOverview
Brook Street 1 Ltd is a live company located in london, SW1X 7LY with a Companies House number of 06516561. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2008, it's largest shareholder is
claridge's hotel holdings ltd
with a 100% stake. Brook Street 1 Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Brook Street 1 Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Brook Street 1 Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brook Street 1 Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Brook Street 1 Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Brook Street 1 Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Brook Street 1 Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Brook Street 1 Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Brook Street 1 Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brook Street 1 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brook Street 1 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brook Street 1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brook Street 1 Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Brook Street 1 Ltd
- - Industry AVG
BROOK STREET 1 LTD financials
EXPORT
Brook Street 1 Ltd's latest turnover from December 2023 is 0 and the company has net assets of £7.8 million. According to their latest financial statements, we estimate that Brook Street 1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
Turnover
305,000
1,565,000
1,407,000
2,567,000
Other Income Or Grants
Cost Of Sales
Gross Profit
305,000
1,565,000
1,407,000
2,567,000
Admin Expenses
7,836,000
-91,104
-494,211
-494,351
-998,278
Operating Profit
-7,836,000
396,104
2,059,211
1,901,351
3,565,278
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,836,000
305,000
1,565,000
1,407,000
2,567,000
Tax
Profit After Tax
-7,836,000
305,000
1,565,000
1,407,000
2,567,000
Dividends Paid
Retained Profit
-7,836,000
305,000
1,565,000
1,407,000
2,567,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
6
5
9
EBITDA*
-7,836,000
396,104
2,059,211
1,901,351
3,565,278
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
7,836,000
7,836,000
7,836,000
7,836,000
7,836,000
7,836,000
7,836,000
7,836,000
7,531,000
5,966,000
4,559,000
Misc Debtors
Cash
misc current assets
total current assets
7,836,000
7,836,000
7,836,000
7,836,000
7,836,000
7,836,000
7,836,000
7,836,000
7,531,000
5,966,000
4,559,000
total assets
7,836,000
7,836,000
7,836,000
7,836,000
7,836,000
7,836,000
7,836,000
7,836,000
7,531,000
5,966,000
4,559,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
7,836,000
7,836,000
7,836,000
7,836,000
7,836,000
7,836,000
7,836,000
7,836,000
7,531,000
5,966,000
4,559,000
total shareholders funds
7,836,000
7,836,000
7,836,000
7,836,000
7,836,000
7,836,000
7,836,000
7,836,000
7,531,000
5,966,000
4,559,000
Dec 2023
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
Operating Activities
Operating Profit
-7,836,000
396,104
2,059,211
1,901,351
3,565,278
Depreciation
Amortisation
Tax
Stock
Debtors
7,836,000
-7,836,000
305,000
1,565,000
1,407,000
4,559,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,836,000
91,104
494,211
494,351
-993,722
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,836,000
1,992,000
interest
cash flow from financing
7,836,000
1,992,000
cash and cash equivalents
cash
overdraft
change in cash
brook street 1 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brook street 1 ltd. Get real-time insights into brook street 1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for brook street 1 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW1X area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
7.8m
0%
total assets
7.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
brook street 1 ltd company details
company number
06516561
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
REGIS INVESTMENTS SA
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
27 knightsbridge, london, SW1X 7LY
Bank
BARCLAYS BANK PLC
Legal Advisor
MACFARLANES LLP
brook street 1 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 found 4 charges/mortgages relating to brook street 1 ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
brook street 1 ltd 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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brook street 1 ltdCompanies House Filings - See Documents
