Brookfield Ventures Limited

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brookfield ventures limited Company Information

Live

Established

Company Number

06708777

Website

brookfield.ventures

Registered Address

southgate industrial centre, white lund, morecambe, lancashire, LA3 3PB

Industry

Activities of head offices

Telephone

01908200022

Next Accounts Due

November 2024

Group Structure

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Directors

Barbara Bamber15 Years

Mark Easton15 Years

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Shareholders

paula brookfield 42.6%

barbara anne bamber 42.4%

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brookfield ventures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOKFIELD VENTURES LIMITED at £0 based on a Turnover of £0 and 1.75x industry multiple (adjusted for size and gross margin).

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Brookfield Ventures Limited is a live company located in morecambe, LA3 3PB with a Companies House number of 06708777. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2008, it's largest shareholder is paula brookfield with a 42.6% stake. Brookfield Ventures Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Brookfield Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Brookfield Ventures Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Brookfield Ventures Limited has no employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	0	0	0	0	0	0	0	0	852,908	1,114,097	3,472,034	973,864	1,208,524	1,188,338
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	592,434	776,715	2,422,407	679,981	837,927	824,193
Gross Profit	0	0	0	0	0	0	0	0	260,475	337,382	1,049,627	293,883	370,596	364,146
Admin Expenses	-97,561	-99,361	26,105	49,612	59,654	60,778	71,850	52,708	264,207	159,968	463,251	-241,047	244,066	-1,151,775
Operating Profit	97,561	99,361	-26,105	-49,612	-59,654	-60,778	-71,850	-52,708	-3,732	177,414	586,376	534,930	126,530	1,515,921
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	42,235	4,936	941	6,977	7,084	4,651	2,381	4,940	4,771	2,954	1,652	1,017	10	0
Pre-Tax Profit	139,796	104,298	-25,164	-42,635	-52,570	-56,127	-69,469	-47,768	1,039	180,368	588,028	535,947	126,540	1,515,921
Tax	-26,561	-19,817	0	0	0	0	0	0	-218	-41,485	-141,127	-139,346	-35,431	-424,458
Profit After Tax	113,235	84,481	-25,164	-42,635	-52,570	-56,127	-69,469	-47,768	821	138,883	446,901	396,601	91,109	1,091,463
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	113,235	84,481	-25,164	-42,635	-52,570	-56,127	-69,469	-47,768	821	138,883	446,901	396,601	91,109	1,091,463
Employee Costs	0	0	0	0	0	0	0	0	211,243	278,498	790,948	237,710	302,482	302,820
Number Of Employees	0	0	0	0	0	0	0	0	6	8	23	7	9	9
EBITDA*	113,095	116,831	-7,847	-30,426	-39,376	-39,216	-48,777	-27,857	23,210	206,817	618,674	570,633	166,239	1,535,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	818,000	856,329	873,799	892,057	911,243	931,521	953,083	976,156	1,001,007	1,027,949	1,057,352	1,089,650	1,125,353	1,165,062
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	792	792	792	792	792	792	792	792	792	792	792	792	792	792
Debtors (Due After 1 year)	0	0	213	190	190	190	224	0	0	0	0	0	0	0
Total Fixed Assets	818,792	857,121	874,804	893,039	912,225	932,503	954,099	976,948	1,001,799	1,028,741	1,058,144	1,090,442	1,126,145	1,165,854
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	193,296	246,375	776,799	207,831	240,170	217,525
Group Debtors	63,792	21,046	0	0	0	0	58,377	29,474	0	0	0	0	0	0
Misc Debtors	88,358	93,473	91,739	98,912	135,930	138,688	124,326	122,500	0	0	0	0	10,000	0
Cash	1,100,946	1,010,824	963,677	918,079	942,493	946,616	913,591	990,940	985,154	923,369	258,187	402,611	4,182	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,253,096	1,125,343	1,055,416	1,016,991	1,078,423	1,085,304	1,096,294	1,142,914	1,178,450	1,169,744	1,034,986	610,442	254,352	217,525
total assets	2,071,888	1,982,464	1,930,220	1,910,030	1,990,648	2,017,807	2,050,393	2,119,862	2,180,249	2,198,485	2,093,130	1,700,884	1,380,497	1,383,379
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	13,719	32,776	66,304	44,312	79,384	87,269
Group/Directors Accounts	0	0	56,173	10,819	48,852	22,723	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	43,074	39,211	39,211
other current liabilities	1,375	25,186	1,250	1,250	1,200	1,918	1,100	1,100	0	0	0	0	0	0
total current liabilities	1,375	25,186	57,423	12,069	50,052	24,641	1,100	1,100	13,719	32,776	66,304	87,386	118,595	126,480
loans	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	33,573	78,578	117,789
Accruals and Deferred Income	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	46,895
provisions	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	33,573	78,578	164,684
total liabilities	1,375	25,186	57,423	12,069	50,052	24,641	1,100	1,100	13,719	32,776	66,304	120,959	197,173	291,164
net assets	2,070,513	1,957,278	1,872,797	1,897,961	1,940,596	1,993,166	2,049,293	2,118,762	2,166,530	2,165,709	2,026,826	1,579,925	1,183,324	1,092,215
total shareholders funds	2,070,513	1,957,278	1,872,797	1,897,961	1,940,596	1,993,166	2,049,293	2,118,762	2,166,530	2,165,709	2,026,826	1,579,925	1,183,324	1,092,215

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	97,561	99,361	-26,105	-49,612	-59,654	-60,778	-71,850	-52,708	-3,732	177,414	586,376	534,930	126,530	1,515,921
Depreciation	15,534	17,470	18,258	19,186	20,278	21,562	23,073	24,851	26,942	29,403	32,298	35,703	39,709	19,938
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,561	-19,817	0	0	0	0	0	0	-218	-41,485	-141,127	-139,346	-35,431	-424,458
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	37,631	22,567	-7,150	-37,018	-2,758	-44,049	30,953	-41,322	-53,079	-530,424	568,968	-42,339	32,645	217,525
Creditors	0	0	0	0	0	0	0	-13,719	-19,057	-33,528	21,992	-35,072	-7,885	87,269
Accruals and Deferred Income	-23,811	23,936	0	50	-718	818	0	1,100	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	25,092	98,383	-697	6,642	-37,336	5,651	-79,730	846	57,014	662,228	-69,429	438,554	90,278	981,145
Investing Activities
capital expenditure	22,795	0	0	0	0	0	0	0	0	0	0	0	0	-1,185,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	792
cash flow from investments	22,795	0	0	0	0	0	0	0	0	0	0	0	0	-1,185,792
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-56,173	45,354	-38,033	26,129	22,723	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
Long term loans	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	-76,647	-41,142	-39,211	157,000
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-46,895	46,895
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	752
interest	42,235	4,936	941	6,977	7,084	4,651	2,381	4,940	4,771	2,954	1,652	1,017	10	0
cash flow from financing	42,235	-51,237	46,295	-31,056	33,213	27,374	2,381	4,940	4,771	2,954	-74,995	-40,125	-86,096	204,647
cash and cash equivalents
cash	90,122	47,147	45,598	-24,414	-4,123	33,025	-77,349	5,786	61,785	665,182	-144,424	398,429	4,182	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	90,122	47,147	45,598	-24,414	-4,123	33,025	-77,349	5,786	61,785	665,182	-144,424	398,429	4,182	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for brookfield ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in LA3 area or any other competitors across 12 key performance metrics.

BROOKFIELD VENTURES LIMITED group structure

Brookfield Ventures Limited has 1 subsidiary company.

Ultimate parent company

BROOKFIELD VENTURES LIMITED

06708777

1 subsidiary

SHERMAYNES ENGINEERING LIMITED

03251813

BROOKFIELD VENTURES LIMITED Shareholders

paula brookfield	42.55%
barbara anne bamber	42.42%
mark drummond easton	15.03%

Brookfield Ventures Limited currently has 3 directors. The longest serving directors include Ms Barbara Bamber (Sep 2008) and Mr Mark Easton (Sep 2008).

officer	country	age	start	end	role
Ms Barbara Bamber		69 years	Sep 2008	-	Director
Mr Mark Easton		50 years	Sep 2008	-	Director
Mr Steven Brookfield	England	61 years	Sep 2008	-	Director

P&L

February 2023

turnover

operating profit

97.6k

gross margin

turnover

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

Balance Sheet

February 2023

net assets

2.1m

+0.06%

total assets

2.1m

+0.05%

cash

1.1m

+0.09%

net assets

Total assets minus all liabilities

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company number

06708777

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

southgate industrial centre, white lund, morecambe, lancashire, LA3 3PB

last accounts submitted

February 2023

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 brookfield ventures limited. Currently there are 1 open charges and 0 have been satisfied in the past.

brookfield ventures limited Company Information

brookfield ventures limited Estimated Valuation

brookfield ventures limited Estimated Valuation

brookfield ventures limited Estimated Valuation

Brookfield Ventures Limited Overview

Brookfield Ventures Limited Health Check

BROOKFIELD VENTURES LIMITED financials

brookfield ventures limited Credit Report and Business Information

Brookfield Ventures Limited Competitor Analysis

brookfield ventures limited Ownership

brookfield ventures limited directors

brookfield ventures limited company details

brookfield ventures limited Charges & Mortgages

brookfield ventures limited Companies House Filings - See Documents