brookfield ventures limited Company Information
Company Number
06708777
Website
brookfield.venturesRegistered Address
southgate industrial centre, white lund, morecambe, lancashire, LA3 3PB
Industry
Activities of head offices
Telephone
01908200022
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
paula brookfield 42.6%
barbara anne bamber 42.4%
View Allbrookfield ventures limited Estimated Valuation
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).
brookfield ventures limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKFIELD VENTURES LIMITED at £545.1k based on an EBITDA of £113.1k and a 4.82x industry multiple (adjusted for size and gross margin).
brookfield ventures limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKFIELD VENTURES LIMITED at £6.5m based on Net Assets of £2.1m and 3.13x 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
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
0 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Brookfield Ventures Limited
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Brookfield Ventures Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- Brookfield Ventures Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- Brookfield Ventures Limited
- - Industry AVG
![employees](/assets/images/scoreRate-1.png)
Employees
There is insufficient data available for this Key Performance Indicator!
- - Brookfield Ventures Limited
- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brookfield Ventures Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Brookfield Ventures Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brookfield Ventures Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brookfield Ventures Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookfield Ventures Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 41635 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Brookfield Ventures Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (57%)
- - Brookfield Ventures Limited
- - Industry AVG
BROOKFIELD VENTURES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
brookfield ventures limited Credit Report and Business Information
Brookfield Ventures Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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 2023turnover
0
0%
operating profit
97.6k
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 2023net assets
2.1m
+0.06%
total assets
2.1m
+0.05%
cash
1.1m
+0.09%
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
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
southgate industrial centre, white lund, morecambe, lancashire, LA3 3PB
last accounts submitted
February 2023
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.
![charges](/assets/images/company_charges.png)
brookfield ventures limited Companies House Filings - See Documents
date | description | view/download |
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