brooke-hall holdings limited

1

brooke-hall holdings limited Company Information

Share BROOKE-HALL HOLDINGS LIMITED
Live 
EstablishedMicroDeclining

Company Number

06656932

Registered Address

320c high road, benfleet, essex, SS7 5HB

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

View All

Directors

Margaret Doran15 Years

Daniel Doran15 Years

Shareholders

margaret doran 50%

daniel doran 50%

brooke-hall holdings limited Estimated Valuation

£15.5k

Pomanda estimates the enterprise value of BROOKE-HALL HOLDINGS LIMITED at £15.5k based on a Turnover of £65.5k and 0.24x industry multiple (adjusted for size and gross margin).

brooke-hall holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOKE-HALL HOLDINGS LIMITED at £0 based on an EBITDA of £-13 and a 2.89x industry multiple (adjusted for size and gross margin).

brooke-hall holdings limited Estimated Valuation

£6.1k

Pomanda estimates the enterprise value of BROOKE-HALL HOLDINGS LIMITED at £6.1k based on Net Assets of £3.1k and 1.94x industry multiple (adjusted for liquidity).

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Brooke-hall Holdings Limited Overview

Brooke-hall Holdings Limited is a live company located in essex, SS7 5HB with a Companies House number of 06656932. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2008, it's largest shareholder is margaret doran with a 50% stake. Brooke-hall Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.5k with declining growth in recent years.

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Brooke-hall Holdings Limited Health Check

Pomanda's financial health check has awarded Brooke-Hall Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £65.5k, make it smaller than the average company (£6.2m)

£65.5k - Brooke-hall Holdings Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.8%)

0% - Brooke-hall Holdings Limited

7.8% - Industry AVG

production

Production

with a gross margin of 13.5%, this company has a higher cost of product (23.6%)

13.5% - Brooke-hall Holdings Limited

23.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.5%)

0% - Brooke-hall Holdings Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (30)

1 - Brooke-hall Holdings Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)

£45.7k - Brooke-hall Holdings Limited

£45.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.5k, this is less efficient (£186.8k)

£65.5k - Brooke-hall Holdings Limited

£186.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (58 days)

88 days - Brooke-hall Holdings Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (38 days)

82 days - Brooke-hall Holdings Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brooke-hall Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brooke-hall Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (62.1%)

80.3% - Brooke-hall Holdings Limited

62.1% - Industry AVG

brooke-hall holdings 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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Brooke-hall Holdings Limited Competitor Analysis

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Perform a competitor analysis for brooke-hall holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

brooke-hall holdings limited Ownership

BROOKE-HALL HOLDINGS LIMITED group structure

Brooke-Hall Holdings Limited has 2 subsidiary companies.

Ultimate parent company

BROOKE-HALL HOLDINGS LIMITED

06656932

2 subsidiaries

BROOKE-HALL HOLDINGS LIMITED Shareholders

margaret doran 50%
daniel doran 50%

brooke-hall holdings limited directors

Brooke-Hall Holdings Limited currently has 2 directors. The longest serving directors include Mrs Margaret Doran (Jul 2008) and Mr Daniel Doran (Jul 2008).

officercountryagestartendrole
Mrs Margaret Doran66 years Jul 2008- Director
Mr Daniel Doran66 years Jul 2008- Director

BROOKE-HALL HOLDINGS LIMITED financials

EXPORTms excel logo

Brooke-Hall Holdings Limited's latest turnover from July 2023 is estimated at £65.5 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Brooke-Hall Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover65,48861,62358,45965,51291,4785,0961,8004,5124,4994,0314,0803,6423,5273,2220
Other Income Or Grants000000000000000
Cost Of Sales56,66153,23251,14656,23878,6744,3321,5233,7463,8003,4093,4373,0582,9022,6150
Gross Profit8,8278,3907,3139,27512,8057632777676996236445856266070
Admin Expenses8,8408,4037,3289,3285,4882,389244876833771780708-531,358203
Operating Profit-13-13-15-537,317-1,62633-109-134-148-136-123679-751-203
Interest Payable000000000000000
Interest Receivable000000011223200
Pre-Tax Profit-13-13-15-537,317-1,62633-108-133-146-134-120681-751-203
Tax0000-1,3900-600000-17700
Profit After Tax-13-13-15-535,927-1,62627-108-133-146-134-120504-751-203
Dividends Paid000000000000000
Retained Profit-13-13-15-535,927-1,62627-108-133-146-134-120504-751-203
Employee Costs45,72542,93742,07242,49584,88641,92240,02639,49039,11537,78036,95136,61735,69134,9540
Number Of Employees111121111111110
EBITDA*-13-13-15-537,317-1,62633-109-134-148-136-123679-751-203

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets103103103103103103000000000
Intangible Assets000000000000000
Investments & Other000000103103103103103103103103103
Debtors (Due After 1 year)000000000000000
Total Fixed Assets103103103103103103103103103103103103103103103
Stock & work in progress000000000000000
Trade Debtors15,85015,85015,95015,95215,89281800000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000008116328340352364300
misc current assets000000000000000
total current assets15,85015,85015,95015,95215,8928188116328340352364300
total assets15,95315,95316,05316,05515,995111121184266386506626746103103
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 12,81012,79712,88412,87112,7582,8011,0351,1251,0991,0861,0601,0461,046907156
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities12,81012,79712,88412,87112,7582,8011,0351,1251,0991,0861,0601,0461,046907156
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities12,81012,79712,88412,87112,7582,8011,0351,1251,0991,0861,0601,0461,046907156
net assets3,1433,1563,1693,1843,237-2,690-914-941-833-700-554-420-300-804-53
total shareholders funds3,1433,1563,1693,1843,237-2,690-914-941-833-700-554-420-300-804-53
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-13-13-15-537,317-1,62633-109-134-148-136-123679-751-203
Depreciation000000000000000
Amortisation000000000000000
Tax0000-1,3900-600000-17700
Stock000000000000000
Debtors0-100-26015,884-101800000000
Creditors13-87131139,9571,766-90261326140139751156
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000150-81-83-121-122-122-1236410-47
Investing Activities
capital expenditure00000-103000000000
Change in Investments00000-10300000000103
cash flow from investments00000000000000-103
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-15000000000150
interest000000011223200
cash flow from financing00000-15001122320150
cash and cash equivalents
cash000000-81-82-120-120-120-12064300
overdraft000000000000000
change in cash000000-81-82-120-120-120-12064300

P&L

July 2023

turnover

65.5k

+6%

operating profit

-13

0%

gross margin

13.5%

-1%

turnover

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

Balance Sheet

July 2023

net assets

3.1k

0%

total assets

16k

0%

cash

0

0%

net assets

Total assets minus all liabilities

brooke-hall holdings limited company details

company number

06656932

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 2008

age

16

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

320c high road, benfleet, essex, SS7 5HB

last accounts submitted

July 2023

brooke-hall holdings 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 brooke-hall holdings limited.

charges

brooke-hall holdings limited Companies House Filings - See Documents

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