brooke-hall holdings limited Company Information
Company Number
06656932
Website
http://brooke-hall.comRegistered 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
Shareholders
margaret doran 50%
daniel doran 50%
brooke-hall holdings limited Estimated Valuation
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
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
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £65.5k, make it smaller than the average company (£6.2m)
- Brooke-hall Holdings Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.8%)
- Brooke-hall Holdings Limited
7.8% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (23.6%)
- Brooke-hall Holdings Limited
23.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.5%)
- Brooke-hall Holdings Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Brooke-hall Holdings Limited
30 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Brooke-hall Holdings Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is less efficient (£186.8k)
- Brooke-hall Holdings Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (58 days)
- Brooke-hall Holdings Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (38 days)
- Brooke-hall Holdings Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brooke-hall Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brooke-hall Holdings Limited
- - Industry AVG
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
Brooke-hall Holdings Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Margaret Doran | 66 years | Jul 2008 | - | Director | |
Mr Daniel Doran | 66 years | Jul 2008 | - | Director |
BROOKE-HALL HOLDINGS LIMITED financials
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 103 | 103 | 103 | 103 | 103 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 15,850 | 15,850 | 15,950 | 15,952 | 15,892 | 8 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 163 | 283 | 403 | 523 | 643 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,850 | 15,850 | 15,950 | 15,952 | 15,892 | 8 | 18 | 81 | 163 | 283 | 403 | 523 | 643 | 0 | 0 |
total assets | 15,953 | 15,953 | 16,053 | 16,055 | 15,995 | 111 | 121 | 184 | 266 | 386 | 506 | 626 | 746 | 103 | 103 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,810 | 12,797 | 12,884 | 12,871 | 12,758 | 2,801 | 1,035 | 1,125 | 1,099 | 1,086 | 1,060 | 1,046 | 1,046 | 907 | 156 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 12,810 | 12,797 | 12,884 | 12,871 | 12,758 | 2,801 | 1,035 | 1,125 | 1,099 | 1,086 | 1,060 | 1,046 | 1,046 | 907 | 156 |
loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
total liabilities | 12,810 | 12,797 | 12,884 | 12,871 | 12,758 | 2,801 | 1,035 | 1,125 | 1,099 | 1,086 | 1,060 | 1,046 | 1,046 | 907 | 156 |
net assets | 3,143 | 3,156 | 3,169 | 3,184 | 3,237 | -2,690 | -914 | -941 | -833 | -700 | -554 | -420 | -300 | -804 | -53 |
total shareholders funds | 3,143 | 3,156 | 3,169 | 3,184 | 3,237 | -2,690 | -914 | -941 | -833 | -700 | -554 | -420 | -300 | -804 | -53 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -100 | -2 | 60 | 15,884 | -10 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 13 | -87 | 13 | 113 | 9,957 | 1,766 | -90 | 26 | 13 | 26 | 14 | 0 | 139 | 751 | 156 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | -103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -81 | -82 | -120 | -120 | -120 | -120 | 643 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -81 | -82 | -120 | -120 | -120 | -120 | 643 | 0 | 0 |
P&L
July 2023turnover
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 2023net 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
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.
brooke-hall holdings limited Companies House Filings - See Documents
date | description | view/download |
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