10 brock street limited Company Information
Company Number
07401699
Website
www.10brockstreet.comRegistered Address
york house 45 seymour street, london, W1H 7LX
Industry
Development of building projects
Telephone
02074864466
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
regent's place holdings company limited 100%
10 brock street limited Estimated Valuation
Pomanda estimates the enterprise value of 10 BROCK STREET LIMITED at £40.7m based on a Turnover of £24.4m and 1.66x industry multiple (adjusted for size and gross margin).
10 brock street limited Estimated Valuation
Pomanda estimates the enterprise value of 10 BROCK STREET LIMITED at £169.1m based on an EBITDA of £13.6m and a 12.45x industry multiple (adjusted for size and gross margin).
10 brock street limited Estimated Valuation
Pomanda estimates the enterprise value of 10 BROCK STREET LIMITED at £274.7m based on Net Assets of £204.9m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
10 Brock Street Limited Overview
10 Brock Street Limited is a live company located in london, W1H 7LX with a Companies House number of 07401699. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2010, it's largest shareholder is regent's place holdings company limited with a 100% stake. 10 Brock Street Limited is a established, large sized company, Pomanda has estimated its turnover at £24.4m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
10 Brock Street Limited Health Check
Pomanda's financial health check has awarded 10 Brock Street Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
0 Weak
Size
annual sales of £24.4m, make it larger than the average company (£2.1m)
£24.4m - 10 Brock Street Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)
3% - 10 Brock Street Limited
2.1% - Industry AVG
Production
with a gross margin of 74.5%, this company has a lower cost of product (25.7%)
74.5% - 10 Brock Street Limited
25.7% - Industry AVG
Profitability
an operating margin of 55.6% make it more profitable than the average company (8.7%)
55.6% - 10 Brock Street Limited
8.7% - Industry AVG
Employees
with 88 employees, this is above the industry average (6)
- 10 Brock Street Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 10 Brock Street Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £277.7k, this is equally as efficient (£278.5k)
- 10 Brock Street Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (29 days)
4 days - 10 Brock Street Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (31 days)
52 days - 10 Brock Street Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 10 Brock Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 10 Brock Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a lower level of debt than the average (74.8%)
55.1% - 10 Brock Street Limited
74.8% - Industry AVG
10 BROCK STREET LIMITED financials
10 Brock Street Limited's latest turnover from March 2023 is £24.4 million and the company has net assets of £204.9 million. According to their latest financial statements, we estimate that 10 Brock Street Limited has 88 employees 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 24,439,813 | 22,791,570 | 23,181,031 | 22,579,284 | 21,163,621 | 21,126,979 | 16,567,691 | 16,492,505 | 16,386,171 | 9,591,213 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 6,233,887 | 6,138,030 | 5,494,269 | 5,683,456 | 5,030,024 | 4,940,557 | 300,036 | 344,895 | 811,314 | 801,568 | 5,938 | 487,297 |
Gross Profit | 18,205,926 | 16,653,540 | 17,686,762 | 16,895,828 | 16,133,597 | 16,186,422 | 16,267,655 | 16,147,610 | 15,574,857 | 8,789,645 | -5,938 | -487,297 |
Admin Expenses | 4,620,890 | 4,642,768 | 4,750,494 | 3,662,337 | 3,063,671 | 3,204,926 | 3,017,666 | 2,862,289 | 3,043,722 | 1,264,367 | 0 | 0 |
Operating Profit | 13,585,036 | 12,010,772 | 12,936,268 | 13,233,491 | 13,069,926 | 12,981,496 | 13,249,989 | 13,285,321 | 12,531,135 | 7,525,278 | -5,938 | -487,297 |
Interest Payable | 5,531,778 | 4,501,549 | 4,317,340 | 4,980,315 | 5,224,659 | 4,533,579 | 5,469,439 | 6,509,441 | 7,501,369 | 5,938,649 | 0 | 0 |
Interest Receivable | 0 | 3,210 | 119 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -44,538,492 | 27,076,056 | -749,009 | 17,521,374 | 7,983,052 | 21,263,646 | -8,021,755 | 41,216,876 | 70,255,274 | 66,578,335 | -5,938 | -487,297 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -44,538,492 | 27,076,056 | -749,009 | 17,521,374 | 7,983,052 | 21,263,646 | -8,021,755 | 41,216,876 | 70,255,274 | 66,578,335 | -5,938 | -487,297 |
Dividends Paid | 0 | 44,500,000 | 0 | 0 | 0 | 20,179,619 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -44,538,492 | -17,423,944 | -749,009 | 17,521,374 | 7,983,052 | 1,084,027 | -8,021,755 | 41,216,876 | 70,255,274 | 66,578,335 | -5,938 | -487,297 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | ||||||||||||
EBITDA* | 13,585,036 | 12,010,772 | 12,936,268 | 13,233,491 | 13,069,926 | 12,981,496 | 13,249,989 | 13,285,321 | 12,531,135 | 7,525,278 | -5,938 | -487,297 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 455,700,000 | 509,600,001 | 490,300,001 | 490,650,000 | 469,300,000 | 465,000,000 | 455,000,000 | 470,500,000 | 429,500,000 | 352,400,000 | 265,000,000 | 134,981,453 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 455,700,000 | 509,600,001 | 490,300,001 | 490,650,000 | 469,300,000 | 465,000,000 | 455,000,000 | 470,500,000 | 429,500,000 | 352,400,000 | 265,000,000 | 134,981,453 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 332,705 | 184,950 | 147,834 | 71,349 | 120,241 | 1,861,215 | 115,033 | 1,977,931 | 1,780,250 | 118,157 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,861 | 10,861 | 10,861 | 0 | 0 | 0 |
Misc Debtors | 34,696 | 1,727 | 997,773 | 448,407 | 201,579 | 105,047 | 39,824 | 0 | 396,039 | 2,714,839 | 3,093,773 | 2,553,937 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 367,401 | 186,677 | 1,145,607 | 519,756 | 321,820 | 1,966,262 | 165,718 | 1,988,792 | 2,187,150 | 2,832,996 | 3,093,773 | 2,553,937 |
total assets | 456,067,401 | 509,786,678 | 491,445,608 | 491,169,756 | 469,621,820 | 466,966,262 | 455,165,718 | 472,488,792 | 431,687,150 | 355,232,996 | 268,093,773 | 137,535,390 |
Bank overdraft | 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 |
Trade Creditors | 894,127 | 349,800 | 608,784 | 615,962 | 0 | 0 | 0 | 0 | 49,617 | 6,444 | 0 | 170,838 |
Group/Directors Accounts | 244,610,531 | 254,253,867 | 220,989,720 | 220,360,729 | 216,355,451 | 219,855,232 | 209,069,204 | 221,540,001 | 222,103,708 | 217,004,280 | 193,523,698 | 114,501,442 |
other short term finances | 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 |
other current liabilities | 5,692,708 | 5,774,484 | 3,014,633 | 2,611,585 | 3,206,263 | 5,033,976 | 5,103,487 | 1,934,009 | 1,735,919 | 279,640 | 3,205,778 | 4,867,137 |
total current liabilities | 251,197,366 | 260,378,151 | 224,613,137 | 223,588,276 | 219,561,714 | 224,889,208 | 214,172,691 | 223,474,010 | 223,889,244 | 217,290,364 | 196,729,476 | 119,539,417 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 | 0 |
total liabilities | 251,197,366 | 260,378,151 | 224,613,137 | 223,588,276 | 219,561,714 | 224,889,208 | 214,172,691 | 223,474,010 | 223,889,244 | 217,290,364 | 196,729,476 | 119,539,417 |
net assets | 204,870,035 | 249,408,527 | 266,832,471 | 267,581,480 | 250,060,106 | 242,077,054 | 240,993,027 | 249,014,782 | 207,797,906 | 137,942,632 | 71,364,297 | 17,995,973 |
total shareholders funds | 204,870,035 | 249,408,527 | 266,832,471 | 267,581,480 | 250,060,106 | 242,077,054 | 240,993,027 | 249,014,782 | 207,797,906 | 137,942,632 | 71,364,297 | 17,995,973 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 13,585,036 | 12,010,772 | 12,936,268 | 13,233,491 | 13,069,926 | 12,981,496 | 13,249,989 | 13,285,321 | 12,531,135 | 7,525,278 | -5,938 | -487,297 |
Depreciation | 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 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 180,724 | -958,930 | 625,851 | 197,936 | -1,644,442 | 1,800,544 | -1,823,074 | -198,358 | -645,846 | -260,777 | 539,836 | 2,553,937 |
Creditors | 544,327 | -258,984 | -7,178 | 615,962 | 0 | 0 | 0 | -49,617 | 43,173 | 6,444 | -170,838 | 170,838 |
Accruals and Deferred Income | -81,776 | 2,759,851 | 403,048 | -594,678 | -1,827,713 | -69,511 | 3,169,478 | 198,090 | 1,456,279 | -2,926,138 | -1,661,359 | 4,867,137 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 13,866,863 | 15,470,569 | 12,706,287 | 13,056,839 | 12,886,655 | 11,111,441 | 18,242,541 | 13,632,152 | 14,676,433 | 4,866,361 | -2,377,971 | 1,996,741 |
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | -53,900,001 | 19,300,000 | -349,999 | 21,350,000 | 4,300,000 | 10,000,000 | -15,500,000 | 41,000,000 | 77,100,000 | 87,400,000 | 130,018,547 | 134,981,453 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -9,643,336 | 33,264,147 | 628,991 | 4,005,278 | -3,499,781 | 10,786,028 | -12,470,797 | -563,707 | 5,099,428 | 23,480,582 | 79,022,256 | 114,501,442 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | -5,531,778 | -4,498,339 | -4,317,221 | -4,980,315 | -5,224,659 | -4,533,579 | -5,469,410 | -6,509,441 | -7,501,369 | -5,938,649 | 0 | 0 |
cash flow from financing | -15,175,114 | 28,765,808 | -3,688,230 | -975,037 | -8,724,440 | 6,252,449 | -17,940,207 | -7,073,148 | -2,801,941 | 17,541,933 | 132,396,518 | 132,984,712 |
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10 brock street limited Credit Report and Business Information
10 Brock Street Limited Competitor Analysis
Perform a competitor analysis for 10 brock street limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in W1H area or any other competitors across 12 key performance metrics.
10 brock street limited Ownership
10 BROCK STREET LIMITED group structure
10 Brock Street Limited has no subsidiary companies.
Ultimate parent company
2 parents
10 BROCK STREET LIMITED
07401699
10 brock street limited directors
10 Brock Street Limited currently has 3 directors. The longest serving directors include Mr Paul Macey (Feb 2016) and Ms Rebecca Gardiner (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Macey | United Kingdom | 45 years | Feb 2016 | - | Director |
Ms Rebecca Gardiner | United Kingdom | 39 years | Mar 2022 | - | Director |
Mr Peter Murrell | United Kingdom | 40 years | Mar 2022 | - | Director |
P&L
March 2023turnover
24.4m
+7%
operating profit
13.6m
+13%
gross margin
74.5%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
204.9m
-0.18%
total assets
456.1m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
10 brock street limited company details
company number
07401699
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2010
age
14
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
bl regent's place (neq) limited (February 2012)
bl regent's pace (neq) limited (February 2011)
last accounts submitted
March 2023
address
york house 45 seymour street, london, W1H 7LX
accountant
-
auditor
BDO LLP
10 brock street 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 10 brock street limited.
10 brock street limited Companies House Filings - See Documents
date | description | view/download |
---|