brooktherm holdings limited
brooktherm holdings limited Company Information
Company Number
07101572
Website
www.brooktherm.co.ukRegistered Address
3 kelvin park, birkenhead, wirral, cheshire, CH41 1LT
Industry
Other business support service activities n.e.c.
Telephone
01516501070
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
brooktherm (topco) limited 100%
brooktherm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKTHERM HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
brooktherm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKTHERM HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.08x industry multiple (adjusted for size and gross margin).
brooktherm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKTHERM HOLDINGS LIMITED at £204 based on Net Assets of £90 and 2.27x industry multiple (adjusted for liquidity).
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Brooktherm Holdings Limited Overview
Brooktherm Holdings Limited is a live company located in wirral, CH41 1LT with a Companies House number of 07101572. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is brooktherm (topco) limited with a 100% stake. Brooktherm Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Brooktherm Holdings Limited Health Check
There is insufficient data available to calculate a health check for Brooktherm Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.1%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Brooktherm Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60%)
- - Brooktherm Holdings Limited
- - Industry AVG
brooktherm holdings limited Credit Report and Business Information
Brooktherm Holdings Limited Competitor Analysis
Perform a competitor analysis for brooktherm holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brooktherm holdings limited Ownership
BROOKTHERM HOLDINGS LIMITED group structure
Brooktherm Holdings Limited has 1 subsidiary company.
Ultimate parent company
DAIKIN APPLIED EUROPE SPA
#0167593
2 parents
BROOKTHERM HOLDINGS LIMITED
07101572
1 subsidiary
brooktherm holdings limited directors
Brooktherm Holdings Limited currently has 5 directors. The longest serving directors include Mr Jamie Keating (Dec 2009) and Mr Daniel Keating (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Keating | United Kingdom | 50 years | Dec 2009 | - | Director |
| Mr Daniel Keating | United Kingdom | 45 years | Dec 2009 | - | Director |
| Mr Clive Parkman | 67 years | Nov 2023 | - | Director | |
| Mr Torstein Egeland | Italy | 50 years | Nov 2023 | - | Director |
| Mr Surjit Singh | 56 years | Nov 2023 | - | Director |
BROOKTHERM HOLDINGS LIMITED financials
Brooktherm Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £90. According to their latest financial statements, we estimate that Brooktherm Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 11,604,837 | 11,711,320 | 10,450,770 | 11,099,347 | 8,745,889 | 8,444,450 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 9,639,618 | 9,890,176 | 8,606,438 | 9,208,230 | 7,064,028 | 6,949,552 | |||||
| Gross Profit | 0 | 0 | 1,965,219 | 1,821,144 | 1,844,332 | 1,891,117 | 1,681,861 | 1,494,898 | |||||
| Admin Expenses | 0 | 0 | 1,032,126 | 956,688 | 827,940 | 1,287,447 | 721,489 | 677,160 | |||||
| Operating Profit | 0 | 0 | 933,093 | 864,456 | 1,016,392 | 603,670 | 960,372 | 817,738 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 56 | 59 | 147 | 1,361 | 19 | |||||
| Pre-Tax Profit | 81,688 | 177,132 | 933,093 | 864,512 | 1,016,451 | 603,817 | 961,733 | 817,757 | |||||
| Tax | 0 | 0 | -120,403 | -164,293 | -194,827 | -124,653 | -191,238 | -148,054 | |||||
| Profit After Tax | 81,688 | 177,132 | 812,690 | 700,219 | 821,624 | 479,164 | 770,495 | 669,703 | |||||
| Dividends Paid | 81,688 | 177,132 | 721,116 | 849,228 | 760,518 | 575,808 | 682,957 | 175,000 | |||||
| Retained Profit | 0 | 0 | 91,574 | -149,009 | 61,106 | -96,644 | 87,538 | 494,703 | |||||
| Employee Costs | 0 | 0 | 2,863,646 | 2,596,590 | 2,327,280 | 2,086,067 | 1,943,425 | 1,936,912 | |||||
| Number Of Employees | 65 | 62 | 59 | 54 | 52 | 50 | |||||||
| EBITDA* | 0 | 0 | 935,776 | 864,456 | 1,016,392 | 603,670 | 962,947 | 823,758 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 227,398 | 230,081 | 232,764 | 224,717 | 224,717 | 227,292 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 50 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 327,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 554,830 | 230,081 | 232,764 | 224,717 | 224,717 | 227,292 | 100 | 100 | 0 | 50 |
| Stock & work in progress | 0 | 0 | 0 | 420,270 | 552,460 | 428,557 | 338,966 | 427,356 | 418,099 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,455,973 | 2,147,785 | 2,672,670 | 1,599,454 | 2,224,440 | 1,550,986 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,255,478 | 1,728,291 | 920,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 128,806 | 101,231 | 85,076 | 88,552 | 37,295 | 71,349 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 448,426 | 569,560 | 317,182 | 686,763 | 255,309 | 240,759 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,255,478 | 1,728,291 | 920,850 | 3,453,475 | 3,371,036 | 3,503,485 | 2,713,735 | 2,944,400 | 2,281,193 | 0 | 0 | 0 | 0 |
| total assets | 2,255,578 | 1,728,391 | 920,950 | 4,008,305 | 3,601,117 | 3,736,249 | 2,938,452 | 3,169,117 | 2,508,485 | 100 | 100 | 0 | 50 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 1,425,454 | 1,416,369 | 1,378,415 | 951,918 | 904,033 | 590,474 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10 | 10 | 10 | 959,417 | 652,888 | 676,668 | 366,771 | 548,677 | 289,132 | 0 | 0 | 0 | 0 |
| total current liabilities | 10 | 10 | 10 | 2,384,871 | 2,069,257 | 2,055,083 | 1,318,689 | 1,452,710 | 879,606 | 0 | 0 | 0 | 0 |
| loans | 2,255,478 | 1,728,291 | 920,850 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,255,478 | 1,728,291 | 920,850 | 0 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,255,488 | 1,728,301 | 920,860 | 2,384,871 | 2,069,257 | 2,055,380 | 1,318,689 | 1,452,710 | 879,606 | 0 | 0 | 0 | 0 |
| net assets | 90 | 90 | 90 | 1,623,434 | 1,531,860 | 1,680,869 | 1,619,763 | 1,716,407 | 1,628,879 | 100 | 100 | 0 | 50 |
| total shareholders funds | 90 | 90 | 90 | 1,623,434 | 1,531,860 | 1,680,869 | 1,619,763 | 1,716,407 | 1,628,879 | 100 | 100 | 0 | 50 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | 933,093 | 864,456 | 1,016,392 | 603,670 | 960,372 | 817,738 | |||||
| Depreciation | 0 | 0 | 0 | 2,683 | 0 | 0 | 0 | 2,575 | 6,020 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -120,403 | -164,293 | -194,827 | -124,653 | -191,238 | -148,054 | |||||
| Stock | 0 | 0 | -420,270 | -132,190 | 123,903 | 89,591 | -88,390 | 9,257 | 418,099 | 0 | 0 | 0 | 0 |
| Debtors | 527,187 | 807,441 | -1,991,361 | 663,195 | -508,730 | 1,069,740 | -573,729 | 639,400 | 1,622,335 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -1,425,454 | 9,085 | 37,954 | 426,497 | 47,885 | 313,559 | 590,474 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -959,407 | 306,529 | -23,780 | 309,897 | -181,906 | 259,545 | 289,132 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -297 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -527,187 | -807,441 | 599,982 | 1,098,867 | 398,925 | 1,007,115 | 696,156 | -485,124 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -10,729 | 0 | 0 | 0 | ||||
| Change in Investments | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 | -50 | 50 |
| cash flow from investments | 0 | 0 | -100 | 0 | 0 | -10,729 | 0 | 0 | 100 | ||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 527,187 | 807,441 | 920,850 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 56 | 59 | 147 | 1,361 | 19 | |||||
| cash flow from financing | 527,187 | 807,441 | 0 | 56 | 59 | 147 | 1,351 | 1,134,095 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -448,426 | -121,134 | 252,378 | -369,581 | 431,454 | 14,550 | 240,759 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -448,426 | -121,134 | 252,378 | -369,581 | 431,454 | 14,550 | 240,759 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
90
0%
total assets
2.3m
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
brooktherm holdings limited company details
company number
07101572
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 kelvin park, birkenhead, wirral, cheshire, CH41 1LT
last accounts submitted
March 2023
brooktherm 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 brooktherm holdings limited.
brooktherm holdings limited Companies House Filings - See Documents
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