brookfield ventures limited
brookfield ventures limited Company Information
Company Number
06708777
Next Accounts
Nov 2025
Shareholders
paula brookfield
barbara anne bamber
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
southgate industrial centre, white lund, morecambe, lancashire, LA3 3PB
Website
brookfield.venturesbrookfield ventures limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKFIELD VENTURES LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
brookfield ventures limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKFIELD VENTURES LIMITED at £0 based on an EBITDA of £-17.3k and a 3.81x industry multiple (adjusted for size and gross margin).
brookfield ventures limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKFIELD VENTURES LIMITED at £4.5m based on Net Assets of £2.1m and 2.14x industry multiple (adjusted for liquidity).
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Brookfield Ventures Limited Overview
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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Brookfield Ventures Limited Health Check
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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Brookfield Ventures Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brookfield Ventures Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Brookfield Ventures Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Brookfield Ventures Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Brookfield Ventures Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brookfield Ventures Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brookfield Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brookfield Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookfield Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34365 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Brookfield Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (54.6%)
- - Brookfield Ventures Limited
- - Industry AVG
BROOKFIELD VENTURES LIMITED financials
Brookfield Ventures Limited's latest turnover from February 2024 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 £974.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | 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 | 805,000 | 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 | |||||||||||||||
| Investments & Other | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 792 | 792 |
| Debtors (Due After 1 year) | 70,000 | 213 | 190 | 190 | 190 | 224 | |||||||||
| Total Fixed Assets | 875,792 | 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 | |||||||||||||||
| Trade Debtors | 193,296 | 246,375 | 776,799 | 207,831 | 240,170 | 217,525 | |||||||||
| Group Debtors | 121,994 | 63,792 | 21,046 | 58,377 | 29,474 | ||||||||||
| Misc Debtors | 117,576 | 88,358 | 93,473 | 91,739 | 98,912 | 135,930 | 138,688 | 124,326 | 122,500 | 10,000 | |||||
| Cash | 974,791 | 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 | |
| misc current assets | |||||||||||||||
| total current assets | 1,214,361 | 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 | 2,090,153 | 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,719 | 32,776 | 66,304 | 44,312 | 79,384 | 87,269 | |||||||||
| Group/Directors Accounts | 56,173 | 10,819 | 48,852 | 22,723 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 43,074 | 39,211 | 39,211 | ||||||||||||
| other current liabilities | 1,475 | 1,375 | 25,186 | 1,250 | 1,250 | 1,200 | 1,918 | 1,100 | 1,100 | ||||||
| total current liabilities | 1,475 | 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 | |||||||||||||||
| hp & lease commitments | 33,573 | 78,578 | 117,789 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 46,895 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 33,573 | 78,578 | 164,684 | ||||||||||||
| total liabilities | 1,475 | 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 | 2,088,678 | 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 | 2,088,678 | 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 2024 | 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 | |||||||||||||||
| Depreciation | 13,000 | 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 | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 157,420 | 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 | -13,719 | -19,057 | -33,528 | 21,992 | -35,072 | -7,885 | 87,269 | ||||||||
| Accruals and Deferred Income | 100 | -23,811 | 23,936 | 50 | -718 | 818 | 1,100 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 792 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -56,173 | 45,354 | -38,033 | 26,129 | 22,723 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -76,647 | -41,142 | -39,211 | 157,000 | |||||||||||
| other long term liabilities | -46,895 | 46,895 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -126,155 | 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 | |
| overdraft | |||||||||||||||
| change in cash | -126,155 | 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 |
brookfield ventures limited Credit Report and Business Information
Brookfield Ventures Limited Competitor Analysis
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 Ownership
BROOKFIELD VENTURES LIMITED group structure
Brookfield Ventures Limited has 1 subsidiary company.
Ultimate parent company
BROOKFIELD VENTURES LIMITED
06708777
1 subsidiary
brookfield ventures limited directors
Brookfield Ventures Limited currently has 3 directors. The longest serving directors include Mr Steven Brookfield (Sep 2008) and Mrs Barbara Bamber (Sep 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Brookfield | England | 62 years | Sep 2008 | - | Director |
| Mrs Barbara Bamber | United Kingdom | 70 years | Sep 2008 | - | Director |
| Mr Mark Easton | United Kingdom | 50 years | Sep 2008 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
-30.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.1m
+0.01%
total assets
2.1m
+0.01%
cash
974.8k
-0.11%
net assets
Total assets minus all liabilities
brookfield ventures limited company details
company number
06708777
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
MHA MOORE & SMALLEY
auditor
-
address
southgate industrial centre, white lund, morecambe, lancashire, LA3 3PB
Bank
-
Legal Advisor
-
brookfield ventures 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 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 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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brookfield ventures limited Companies House Filings - See Documents
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