brookvale payroll solutions limited

1.5

brookvale payroll solutions limited Company Information

Share BROOKVALE PAYROLL SOLUTIONS LIMITED
Dissolved 

Company Number

07315613

Website

-

Registered Address

virginia house 56 warwick road, solihull, united kingdom, west midlands, B92 7HX

Industry

Dormant Company

 

Management consultancy activities (other than financial management)

 

Telephone

01217069097

Next Accounts Due

October 2024

Group Structure

View All

Directors

Carl Hall14 Years

Shareholders

carl anthony hall 100%

brookvale payroll solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOKVALE PAYROLL SOLUTIONS LIMITED at £0 based on a Turnover of £22.2k and 0x industry multiple (adjusted for size and gross margin).

brookvale payroll solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOKVALE PAYROLL SOLUTIONS LIMITED at £0 based on an EBITDA of £-189 and a 0x industry multiple (adjusted for size and gross margin).

brookvale payroll solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOKVALE PAYROLL SOLUTIONS LIMITED at £0 based on Net Assets of £10.5k and 0x industry multiple (adjusted for liquidity).

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Brookvale Payroll Solutions Limited Overview

Brookvale Payroll Solutions Limited is a dissolved company that was located in united kingdom, B92 7HX with a Companies House number of 07315613. It operated in the dormant company sector, SIC Code 99999. Founded in July 2010, it's largest shareholder was carl anthony hall with a 100% stake. The last turnover for Brookvale Payroll Solutions Limited was estimated at £22.2k.

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Brookvale Payroll Solutions Limited Health Check

Pomanda's financial health check has awarded Brookvale Payroll Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £22.2k, make it smaller than the average company (£1.8m)

£22.2k - Brookvale Payroll Solutions Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4%)

-36% - Brookvale Payroll Solutions Limited

4% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (45.7%)

21.5% - Brookvale Payroll Solutions Limited

45.7% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (6.8%)

-0.8% - Brookvale Payroll Solutions Limited

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Brookvale Payroll Solutions Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Brookvale Payroll Solutions Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.2k, this is less efficient (£119k)

£22.2k - Brookvale Payroll Solutions Limited

£119k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 175 days, this is later than average (57 days)

175 days - Brookvale Payroll Solutions Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (37 days)

2 days - Brookvale Payroll Solutions Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brookvale Payroll Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brookvale Payroll Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (63%)

1.3% - Brookvale Payroll Solutions Limited

63% - Industry AVG

BROOKVALE PAYROLL SOLUTIONS LIMITED financials

EXPORTms excel logo

Brookvale Payroll Solutions Limited's latest turnover from March 2020 is estimated at £22.2 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, we estimate that Brookvale Payroll Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover22,19181,54527,50084,07530,6406,2700000
Other Income Or Grants0000000000
Cost Of Sales17,42263,85821,23164,25623,5514,8000000
Gross Profit4,76917,6876,26919,8197,0891,4700000
Admin Expenses4,95818,1997,74816,5126,558-10,6110000
Operating Profit-189-512-1,4793,30753112,0810000
Interest Payable0000000000
Interest Receivable0001561310000
Pre-Tax Profit-189-512-1,4793,32359312,1110000
Tax000-664-118-2,5430000
Profit After Tax-189-512-1,4792,6584749,5680000
Dividends Paid0000000000
Retained Profit-189-512-1,4792,6584749,5680000
Employee Costs35,17639,61837,30337,30339,62739,9900000
Number Of Employees1111110000
EBITDA*-189-512-1,4793,30753112,0810000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors10,65632,82212,62329,8708,0801,1020000
Group Debtors0000000000
Misc Debtors0000000000
Cash000012,20312,2860000
misc current assets0000000000
total current assets10,65632,82212,62329,87020,28313,3880000
total assets10,65632,82212,62329,87020,28313,3880000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 13622,1131,40217,17010,2393,8180000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities13622,1131,40217,17010,2393,8180000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities13622,1131,40217,17010,2393,8180000
net assets10,52010,70911,22112,70010,0449,5700000
total shareholders funds10,52010,70911,22112,70010,0449,5700000
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit-189-512-1,4793,30753112,0810000
Depreciation0000000000
Amortisation0000000000
Tax000-664-118-2,5430000
Stock0000000000
Debtors-22,16620,199-17,24721,7906,9781,1020000
Creditors-21,97720,711-15,7686,9316,4213,8180000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations000-12,216-14412,2540000
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000-2020000
interest0001561310000
cash flow from financing0001361330000
cash and cash equivalents
cash000-12,203-8312,2860000
overdraft0000000000
change in cash000-12,203-8312,2860000

brookvale payroll solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brookvale Payroll Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brookvale payroll solutions limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in B92 area or any other competitors across 12 key performance metrics.

brookvale payroll solutions limited Ownership

BROOKVALE PAYROLL SOLUTIONS LIMITED group structure

Brookvale Payroll Solutions Limited has no subsidiary companies.

Ultimate parent company

BROOKVALE PAYROLL SOLUTIONS LIMITED

07315613

BROOKVALE PAYROLL SOLUTIONS LIMITED Shareholders

carl anthony hall 100%

brookvale payroll solutions limited directors

Brookvale Payroll Solutions Limited currently has 1 director, Mr Carl Hall serving since Jul 2010.

officercountryagestartendrole
Mr Carl HallEngland62 years Jul 2010- Director

P&L

March 2020

turnover

22.2k

-73%

operating profit

-189

0%

gross margin

21.5%

-0.93%

turnover

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

Balance Sheet

March 2020

net assets

10.5k

-0.02%

total assets

10.7k

-0.68%

cash

0

0%

net assets

Total assets minus all liabilities

brookvale payroll solutions limited company details

company number

07315613

Type

Private limited with Share Capital

industry

99999 - Dormant Company

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2020

previous names

brookvale solutions limited (October 2015)

more accountancy limited (June 2014)

accountant

-

auditor

-

address

virginia house 56 warwick road, solihull, united kingdom, west midlands, B92 7HX

Bank

-

Legal Advisor

-

brookvale payroll solutions 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 brookvale payroll solutions limited.

charges

brookvale payroll solutions limited Companies House Filings - See Documents

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