brook green associates limited
brook green associates limited Company Information
Company Number
07549575
Next Accounts
Dec 2025
Shareholders
robert guy speir
natalie speir
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
64 churchill road, slough, SL3 7RB
Website
-brook green associates limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK GREEN ASSOCIATES LIMITED at £43.5k based on a Turnover of £91.2k and 0.48x industry multiple (adjusted for size and gross margin).
brook green associates limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK GREEN ASSOCIATES LIMITED at £0 based on an EBITDA of £-430 and a 3.18x industry multiple (adjusted for size and gross margin).
brook green associates limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK GREEN ASSOCIATES LIMITED at £1.4k based on Net Assets of £614 and 2.35x industry multiple (adjusted for liquidity).
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Brook Green Associates Limited Overview
Brook Green Associates Limited is a live company located in slough, SL3 7RB with a Companies House number of 07549575. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2011, it's largest shareholder is robert guy speir with a 50% stake. Brook Green Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £91.2k with low growth in recent years.
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Brook Green Associates Limited Health Check
Pomanda's financial health check has awarded Brook Green Associates Limited a 1 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £91.2k, make it smaller than the average company (£1.7m)
- Brook Green Associates Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.6%)
- Brook Green Associates Limited
8.6% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (45.9%)
- Brook Green Associates Limited
45.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.5%)
- Brook Green Associates Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Brook Green Associates Limited
16 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Brook Green Associates Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£111.7k)
- Brook Green Associates Limited
£111.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (54 days)
- Brook Green Associates Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (32 days)
- Brook Green Associates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brook Green Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brook Green Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (51.3%)
97.3% - Brook Green Associates Limited
51.3% - Industry AVG
BROOK GREEN ASSOCIATES LIMITED financials
Brook Green Associates Limited's latest turnover from March 2024 is estimated at £91.2 thousand and the company has net assets of £614. According to their latest financial statements, Brook Green Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,758 | 22,938 | 23,118 | 23,298 | 23,269 | 53,359 | 258,441 | 257,615 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,190 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,758 | 22,938 | 23,118 | 23,298 | 23,269 | 53,359 | 258,441 | 257,615 | 103,190 | 0 | 0 | 0 | 0 |
| total assets | 22,798 | 22,978 | 23,158 | 23,338 | 23,309 | 53,399 | 258,481 | 257,655 | 103,230 | 0 | 0 | 0 | 0 |
| 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 | 22,184 | 21,934 | 21,934 | 21,934 | 21,814 | 50,794 | 250,774 | 243,661 | 102,361 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,184 | 21,934 | 21,934 | 21,934 | 21,814 | 50,794 | 250,774 | 243,661 | 102,361 | 0 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,184 | 21,934 | 21,934 | 21,934 | 21,814 | 50,794 | 250,774 | 243,661 | 102,361 | 0 | 0 | 0 | 0 |
| net assets | 614 | 1,044 | 1,224 | 1,404 | 1,495 | 2,605 | 7,707 | 13,994 | 869 | 0 | 0 | 0 | 0 |
| total shareholders funds | 614 | 1,044 | 1,224 | 1,404 | 1,495 | 2,605 | 7,707 | 13,994 | 869 | 0 | 0 | 0 | 0 |
| Mar 2024 | 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 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -180 | -180 | -180 | 29 | -30,090 | -205,082 | 826 | 257,615 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 250 | 0 | 0 | 120 | -28,980 | -199,980 | 7,113 | 141,300 | 102,361 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -40 | 40 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,190 | 103,190 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,190 | 103,190 | 0 | 0 | 0 | 0 |
brook green associates limited Credit Report and Business Information
Brook Green Associates Limited Competitor Analysis
Perform a competitor analysis for brook green associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
brook green associates limited Ownership
BROOK GREEN ASSOCIATES LIMITED group structure
Brook Green Associates Limited has no subsidiary companies.
Ultimate parent company
BROOK GREEN ASSOCIATES LIMITED
07549575
brook green associates limited directors
Brook Green Associates Limited currently has 2 directors. The longest serving directors include Mrs Natalie Speir (Mar 2011) and Mr Robert Speir (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natalie Speir | United Kingdom | 73 years | Mar 2011 | - | Director |
| Mr Robert Speir | England | 70 years | Mar 2011 | - | Director |
P&L
March 2024turnover
91.2k
+1%
operating profit
-430
0%
gross margin
23.7%
-0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
614
-0.41%
total assets
22.8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
brook green associates limited company details
company number
07549575
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
64 churchill road, slough, SL3 7RB
Bank
-
Legal Advisor
-
brook green associates 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 brook green associates limited.
brook green associates 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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brook green associates limited Companies House Filings - See Documents
| date | description | view/download |
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