brookdale house management company limited
brookdale house management company limited Company Information
Company Number
07215213
Next Accounts
Jan 2026
Directors
Shareholders
derek freshwater
susan warender & kevin bentley
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
brookdale house 5, brookdale terrace, dawlish, devon, EX7 9PF
Website
www.brookdalehouse.co.ukbrookdale house management company limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKDALE HOUSE MANAGEMENT COMPANY LIMITED at £121.8k based on a Turnover of £49.4k and 2.47x industry multiple (adjusted for size and gross margin).
brookdale house management company limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKDALE HOUSE MANAGEMENT COMPANY LIMITED at £5.2k based on an EBITDA of £1.1k and a 4.87x industry multiple (adjusted for size and gross margin).
brookdale house management company limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKDALE HOUSE MANAGEMENT COMPANY LIMITED at £16.6k based on Net Assets of £9.7k and 1.71x industry multiple (adjusted for liquidity).
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Brookdale House Management Company Limited Overview
Brookdale House Management Company Limited is a live company located in dawlish, EX7 9PF with a Companies House number of 07215213. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2010, it's largest shareholder is derek freshwater with a 14.3% stake. Brookdale House Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.4k with healthy growth in recent years.
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Brookdale House Management Company Limited Health Check
Pomanda's financial health check has awarded Brookdale House Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £49.4k, make it smaller than the average company (£947.1k)
- Brookdale House Management Company Limited
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.4%)
- Brookdale House Management Company Limited
5.4% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.6%)
- Brookdale House Management Company Limited
72.6% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (28.4%)
- Brookdale House Management Company Limited
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Brookdale House Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Brookdale House Management Company Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£187.9k)
- Brookdale House Management Company Limited
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (31 days)
- Brookdale House Management Company Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brookdale House Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookdale House Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brookdale House Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (68.1%)
2.5% - Brookdale House Management Company Limited
68.1% - Industry AVG
BROOKDALE HOUSE MANAGEMENT COMPANY LIMITED financials
Brookdale House Management Company Limited's latest turnover from April 2024 is estimated at £49.4 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, we estimate that Brookdale House Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,150 | 8,300 | 3,060 | 1,880 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 3,060 | 1,880 | ||||||||||||
| Admin Expenses | 2,031 | 2,167 | ||||||||||||
| Operating Profit | -4,991 | 4,389 | 1,029 | -287 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -4,991 | 4,389 | 1,029 | -287 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -4,991 | 4,389 | 1,029 | -287 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -4,991 | 4,389 | 1,029 | -287 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* | -4,991 | 4,389 | 1,029 | -287 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 1 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,934 | 8,127 | 5,721 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 | 6 | 1,320 | 1,320 | 1,440 | 0 |
| Cash | 0 | 0 | 0 | 9,671 | 7,201 | 5,509 | 3,816 | 1,008 | 1,395 | 6,086 | 1,696 | 668 | 835 | 1,908 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,934 | 8,127 | 5,721 | 9,671 | 7,201 | 5,509 | 3,816 | 1,008 | 1,402 | 6,092 | 3,016 | 1,988 | 2,275 | 1,908 |
| total assets | 9,934 | 9,127 | 6,721 | 10,671 | 8,201 | 6,509 | 4,816 | 2,008 | 1,402 | 6,092 | 3,017 | 1,988 | 2,275 | 1,908 |
| 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 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 1,216 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 300 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 1,216 |
| 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 250 | 250 | 300 | 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 |
| total long term liabilities | 250 | 250 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 250 | 250 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 1,216 |
| net assets | 9,684 | 8,877 | 6,421 | 10,371 | 7,901 | 6,209 | 4,516 | 1,708 | 1,102 | 6,092 | 3,017 | 1,988 | 2,275 | 692 |
| total shareholders funds | 9,684 | 8,877 | 6,421 | 10,371 | 7,901 | 6,209 | 4,516 | 1,708 | 1,102 | 6,092 | 3,017 | 1,988 | 2,275 | 692 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -4,991 | 4,389 | 1,029 | -287 | ||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 807 | 2,406 | 5,721 | 0 | 0 | 0 | 0 | -7 | 1 | -1,314 | 0 | -120 | 1,440 | 0 |
| Creditors | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | -1,216 | 1,216 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 300 | 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 | -4,692 | 5,703 | 1,029 | -167 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
| 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 | 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 |
| 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 1 | -1,314 | 0 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -9,671 | 2,470 | 1,692 | 1,693 | 2,808 | -387 | -4,691 | 4,390 | 1,028 | -167 | -1,073 | 1,908 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -9,671 | 2,470 | 1,692 | 1,693 | 2,808 | -387 | -4,691 | 4,390 | 1,028 | -167 | -1,073 | 1,908 |
brookdale house management company limited Credit Report and Business Information
Brookdale House Management Company Limited Competitor Analysis
Perform a competitor analysis for brookdale house management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX7 area or any other competitors across 12 key performance metrics.
brookdale house management company limited Ownership
BROOKDALE HOUSE MANAGEMENT COMPANY LIMITED group structure
Brookdale House Management Company Limited has no subsidiary companies.
Ultimate parent company
BROOKDALE HOUSE MANAGEMENT COMPANY LIMITED
07215213
brookdale house management company limited directors
Brookdale House Management Company Limited currently has 1 director, Mr Kevin Bentley serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Bentley | England | 58 years | Jun 2022 | - | Director |
P&L
April 2024turnover
49.4k
+26%
operating profit
1.1k
0%
gross margin
31.4%
+4.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
9.7k
+0.09%
total assets
9.9k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brookdale house management company limited company details
company number
07215213
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
brookdale house 5, brookdale terrace, dawlish, devon, EX7 9PF
Bank
-
Legal Advisor
-
brookdale house management company 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 brookdale house management company limited.
brookdale house management company 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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brookdale house management company limited Companies House Filings - See Documents
| date | description | view/download |
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