brook & co consultants limited
brook & co consultants limited Company Information
Company Number
06526980
Website
brookconsultants.comRegistered Address
93 tabernacle street, london, EC2A 4BA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
William Brook16 Years
Shareholders
william peter frederick brook 100%
brook & co consultants limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK & CO CONSULTANTS LIMITED at £70.6k based on a Turnover of £126.5k and 0.56x industry multiple (adjusted for size and gross margin).
brook & co consultants limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK & CO CONSULTANTS LIMITED at £0 based on an EBITDA of £-22.9k and a 4.26x industry multiple (adjusted for size and gross margin).
brook & co consultants limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK & CO CONSULTANTS LIMITED at £0 based on Net Assets of £-2.6k and 2.57x industry multiple (adjusted for liquidity).
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Brook & Co Consultants Limited Overview
Brook & Co Consultants Limited is a dissolved company that was located in london, EC2A 4BA with a Companies House number of 06526980. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder was william peter frederick brook with a 100% stake. The last turnover for Brook & Co Consultants Limited was estimated at £126.5k.
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Brook & Co Consultants Limited Health Check
Pomanda's financial health check has awarded Brook & Co Consultants Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £126.5k, make it smaller than the average company (£2.1m)
- Brook & Co Consultants Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4.3%)
- Brook & Co Consultants Limited
4.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Brook & Co Consultants Limited
38% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (5.6%)
- Brook & Co Consultants Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Brook & Co Consultants Limited
18 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Brook & Co Consultants Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £126.5k, this is equally as efficient (£126.5k)
- Brook & Co Consultants Limited
£126.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brook & Co Consultants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brook & Co Consultants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brook & Co Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Brook & Co Consultants Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.8%, this is a higher level of debt than the average (63.4%)
147.8% - Brook & Co Consultants Limited
63.4% - Industry AVG
BROOK & CO CONSULTANTS LIMITED financials
Brook & Co Consultants Limited's latest turnover from March 2020 is estimated at £126.5 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Brook & Co Consultants Limited has 1 employee and maintains cash reserves of £180 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 364 | 485 | 647 | 863 | 1,151 | 1,534 | 2,046 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 364 | 485 | 647 | 863 | 1,151 | 1,534 | 2,046 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 27,499 | 27,501 | 55,000 | 54,999 | 58,000 | 28,800 | 12,000 | 48,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,339 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 180 | 175 | 13,258 | 22,946 | 39,615 | 11,431 | 50,037 | 42,009 | 86 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,519 | 28,300 | 40,759 | 77,946 | 94,614 | 69,431 | 78,837 | 54,009 | 48,086 | 0 | 0 |
| total assets | 5,519 | 28,664 | 41,244 | 78,593 | 95,477 | 70,582 | 80,371 | 56,055 | 48,086 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 32,438 | 26,384 | 41,981 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,158 | 8,392 | 14,457 | 45,479 | 51,053 | 42,790 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,158 | 8,392 | 14,457 | 45,479 | 51,053 | 42,790 | 32,438 | 26,384 | 41,981 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,158 | 8,392 | 14,457 | 45,479 | 51,053 | 42,790 | 32,438 | 26,384 | 41,981 | 0 | 0 |
| net assets | -2,639 | 20,272 | 26,787 | 33,114 | 44,424 | 27,792 | 47,933 | 29,671 | 6,105 | 0 | 0 |
| total shareholders funds | -2,639 | 20,272 | 26,787 | 33,114 | 44,424 | 27,792 | 47,933 | 29,671 | 6,105 | 0 | 0 |
| 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 | 121 | 162 | 216 | 288 | 383 | 512 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,786 | 624 | -27,499 | 1 | -3,001 | 29,200 | 16,800 | -36,000 | 48,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -32,438 | 6,054 | -15,597 | 41,981 | 0 | 0 |
| Accruals and Deferred Income | -234 | -6,065 | -31,022 | -5,574 | 8,263 | 42,790 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 5 | -13,083 | -9,688 | -16,669 | 28,184 | -38,606 | 8,028 | 41,923 | 86 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5 | -13,083 | -9,688 | -16,669 | 28,184 | -38,606 | 8,028 | 41,923 | 86 | 0 | 0 |
brook & co consultants limited Credit Report and Business Information
Brook & Co Consultants Limited Competitor Analysis
Perform a competitor analysis for brook & co consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
brook & co consultants limited Ownership
BROOK & CO CONSULTANTS LIMITED group structure
Brook & Co Consultants Limited has no subsidiary companies.
Ultimate parent company
BROOK & CO CONSULTANTS LIMITED
06526980
brook & co consultants limited directors
Brook & Co Consultants Limited currently has 1 director, Mr William Brook serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Brook | England | 70 years | Mar 2008 | - | Director |
P&L
March 2020turnover
126.5k
-34%
operating profit
-22.9k
0%
gross margin
38%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-2.6k
-1.13%
total assets
5.5k
-0.81%
cash
180
+0.03%
net assets
Total assets minus all liabilities
brook & co consultants limited company details
company number
06526980
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
93 tabernacle street, london, EC2A 4BA
accountant
-
auditor
-
brook & co consultants 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 brook & co consultants limited.
brook & co consultants limited Companies House Filings - See Documents
| date | description | view/download |
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