brookhouse (alexandra) limited
brookhouse (alexandra) limited Company Information
Company Number
07566364
Next Accounts
Jun 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
brookhouse group ltd
Group Structure
View All
Contact
Registered Address
168-170 washway road, sale, M33 6RH
Website
www.brookhousegroup.co.ukbrookhouse (alexandra) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKHOUSE (ALEXANDRA) LIMITED at £2.4m based on a Turnover of £1.1m and 2.24x industry multiple (adjusted for size and gross margin).
brookhouse (alexandra) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKHOUSE (ALEXANDRA) LIMITED at £4.7m based on an EBITDA of £814k and a 5.77x industry multiple (adjusted for size and gross margin).
brookhouse (alexandra) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKHOUSE (ALEXANDRA) LIMITED at £8m based on Net Assets of £4.9m and 1.63x industry multiple (adjusted for liquidity).
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Brookhouse (alexandra) Limited Overview
Brookhouse (alexandra) Limited is a live company located in sale, M33 6RH with a Companies House number of 07566364. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2011, it's largest shareholder is brookhouse group ltd with a 100% stake. Brookhouse (alexandra) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Brookhouse (alexandra) Limited Health Check
Pomanda's financial health check has awarded Brookhouse (Alexandra) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
0 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.3m)
£1.1m - Brookhouse (alexandra) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.9%)
4% - Brookhouse (alexandra) Limited
2.9% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
55.4% - Brookhouse (alexandra) Limited
55.4% - Industry AVG
Profitability
an operating margin of 76.1% make it more profitable than the average company (20.9%)
76.1% - Brookhouse (alexandra) Limited
20.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (4)
- Brookhouse (alexandra) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brookhouse (alexandra) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £213.8k, this is equally as efficient (£222.5k)
- Brookhouse (alexandra) Limited
£222.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
1 days - Brookhouse (alexandra) Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brookhouse (alexandra) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brookhouse (alexandra) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brookhouse (alexandra) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a lower level of debt than the average (68.9%)
61.6% - Brookhouse (alexandra) Limited
68.9% - Industry AVG
BROOKHOUSE (ALEXANDRA) LIMITED financials
Brookhouse (Alexandra) Limited's latest turnover from September 2023 is £1.1 million and the company has net assets of £4.9 million. According to their latest financial statements, we estimate that Brookhouse (Alexandra) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,069,000 | 1,074,000 | 1,036,000 | 954,000 | 935,000 | 974,000 | 960,000 | 894,000 | 574,000 | 436,000 | 231,000 | 250,000 | 108,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 814,000 | 782,000 | 825,000 | 576,000 | 643,000 | 697,000 | 767,000 | 715,000 | -492,000 | 245,000 | -177,000 | -75,000 | -99,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,077,000 | 2,188,000 | 2,447,000 | -1,606,000 | -2,448,000 | -693,000 | 1,548,000 | -130,000 | 2,999,000 | 245,000 | -177,000 | -75,000 | -99,000 |
| Tax | -178,000 | -144,000 | -236,000 | -139,000 | 156,000 | 75,000 | -54,000 | -143,000 | -676,000 | -20,000 | -6,000 | -4,000 | 0 |
| Profit After Tax | 899,000 | 2,044,000 | 2,211,000 | -1,745,000 | -2,292,000 | -618,000 | 1,494,000 | -273,000 | 2,323,000 | 225,000 | -183,000 | -79,000 | -99,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 899,000 | 2,044,000 | 2,211,000 | -1,745,000 | -2,292,000 | -618,000 | 1,494,000 | -273,000 | 2,323,000 | 225,000 | -183,000 | -79,000 | -99,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||
| EBITDA* | 814,000 | 782,000 | 825,000 | 576,000 | 643,000 | 697,000 | 767,000 | 715,000 | -492,000 | 245,000 | -177,000 | -75,000 | -99,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 11,942,000 | 11,045,000 | 9,625,000 | 7,994,000 | 10,176,000 | 13,253,000 | 14,642,000 | 13,812,000 | 14,493,000 | 9,698,000 | 9,315,000 | 7,500,000 | 6,282,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,942,000 | 11,045,000 | 9,625,000 | 7,994,000 | 10,176,000 | 13,253,000 | 14,642,000 | 13,812,000 | 14,493,000 | 9,698,000 | 9,315,000 | 7,500,000 | 6,282,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,000 | 9,000 | 141,000 | 127,000 | 41,000 | 40,000 | 3,000 | 14,000 | 3,000 | 1,000 | 4,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 777,000 | 946,000 | 1,052,000 | 1,130,000 | 1,222,000 | 1,334,000 | 1,516,000 | 1,659,000 | 1,462,000 | 1,495,000 | 15,000 | 78,000 | 83,000 |
| Cash | 0 | 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 | 0 |
| total current assets | 780,000 | 955,000 | 1,193,000 | 1,257,000 | 1,263,000 | 1,374,000 | 1,519,000 | 1,673,000 | 1,465,000 | 1,496,000 | 19,000 | 78,000 | 83,000 |
| total assets | 12,722,000 | 12,000,000 | 10,818,000 | 9,251,000 | 11,439,000 | 14,627,000 | 16,161,000 | 15,485,000 | 15,958,000 | 11,194,000 | 9,334,000 | 7,578,000 | 6,365,000 |
| 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 | 18,000 | 14,000 | 55,000 | 33,000 | 8,000 | 1,000 | 33,000 | 186,000 | 56,000 | 3,000 | 86,000 | 84,000 |
| Group/Directors Accounts | 7,115,000 | 7,531,000 | 8,374,000 | 9,034,000 | 9,574,000 | 10,243,000 | 10,965,000 | 11,702,000 | 11,344,000 | 9,869,000 | 8,577,000 | 6,597,000 | 6,378,000 |
| 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 | 395,000 | 121,000 | 126,000 | 141,000 | 86,000 | 74,000 | 68,000 | 94,000 | 289,000 | 205,000 | 49,000 | 13,000 | 2,000 |
| total current liabilities | 7,510,000 | 7,670,000 | 8,514,000 | 9,230,000 | 9,693,000 | 10,325,000 | 11,034,000 | 11,829,000 | 11,819,000 | 10,130,000 | 8,629,000 | 6,696,000 | 6,464,000 |
| 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 | 321,000 | 338,000 | 356,000 | 284,000 | 264,000 | 528,000 | 735,000 | 759,000 | 237,000 | 144,000 | 10,000 | 4,000 | 0 |
| total long term liabilities | 321,000 | 338,000 | 356,000 | 284,000 | 264,000 | 528,000 | 735,000 | 759,000 | 237,000 | 144,000 | 10,000 | 4,000 | 0 |
| total liabilities | 7,831,000 | 8,008,000 | 8,870,000 | 9,514,000 | 9,957,000 | 10,853,000 | 11,769,000 | 12,588,000 | 12,056,000 | 10,274,000 | 8,639,000 | 6,700,000 | 6,464,000 |
| net assets | 4,891,000 | 3,992,000 | 1,948,000 | -263,000 | 1,482,000 | 3,774,000 | 4,392,000 | 2,897,000 | 3,902,000 | 920,000 | 695,000 | 878,000 | -99,000 |
| total shareholders funds | 4,891,000 | 3,992,000 | 1,948,000 | -263,000 | 1,482,000 | 3,774,000 | 4,392,000 | 2,897,000 | 3,902,000 | 920,000 | 695,000 | 878,000 | -99,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 814,000 | 782,000 | 825,000 | 576,000 | 643,000 | 697,000 | 767,000 | 715,000 | -492,000 | 245,000 | -177,000 | -75,000 | -99,000 |
| 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 |
| Tax | -178,000 | -144,000 | -236,000 | -139,000 | 156,000 | 75,000 | -54,000 | -143,000 | -676,000 | -20,000 | -6,000 | -4,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -175,000 | -238,000 | -64,000 | -6,000 | -111,000 | -145,000 | -154,000 | 208,000 | -31,000 | 1,477,000 | -59,000 | -5,000 | 83,000 |
| Creditors | -18,000 | 4,000 | -41,000 | 22,000 | 25,000 | 7,000 | -32,000 | -153,000 | 130,000 | 53,000 | -83,000 | 2,000 | 84,000 |
| Accruals and Deferred Income | 274,000 | -5,000 | -15,000 | 55,000 | 12,000 | 6,000 | -26,000 | -195,000 | 84,000 | 156,000 | 36,000 | 11,000 | 2,000 |
| Deferred Taxes & Provisions | -17,000 | -18,000 | 72,000 | 20,000 | -264,000 | -207,000 | -24,000 | 522,000 | 93,000 | 134,000 | 6,000 | 4,000 | 0 |
| Cash flow from operations | 1,050,000 | 857,000 | 669,000 | 540,000 | 683,000 | 723,000 | 785,000 | 538,000 | -830,000 | -909,000 | -165,000 | -57,000 | -96,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 897,000 | 1,420,000 | 1,631,000 | -2,182,000 | -3,077,000 | -1,389,000 | 830,000 | -681,000 | 4,795,000 | 383,000 | 1,815,000 | 1,218,000 | 6,282,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -416,000 | -843,000 | -660,000 | -540,000 | -669,000 | -722,000 | -737,000 | 358,000 | 1,475,000 | 1,292,000 | 1,980,000 | 219,000 | 6,378,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -416,000 | -843,000 | -660,000 | -540,000 | -669,000 | -722,000 | -736,000 | -374,000 | 2,134,000 | 1,292,000 | 1,980,000 | 1,275,000 | 6,378,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 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 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
brookhouse (alexandra) limited Credit Report and Business Information
Brookhouse (alexandra) Limited Competitor Analysis
Perform a competitor analysis for brookhouse (alexandra) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M33 area or any other competitors across 12 key performance metrics.
brookhouse (alexandra) limited Ownership
BROOKHOUSE (ALEXANDRA) LIMITED group structure
Brookhouse (Alexandra) Limited has no subsidiary companies.
Ultimate parent company
AGGREGATE CO SARL
#0044682
2 parents
BROOKHOUSE (ALEXANDRA) LIMITED
07566364
brookhouse (alexandra) limited directors
Brookhouse (Alexandra) Limited currently has 4 directors. The longest serving directors include Mr Andrew Gardner (Mar 2011) and Mr Michael Nuttall (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gardner | 52 years | Mar 2011 | - | Director | |
| Mr Michael Nuttall | 60 years | Nov 2012 | - | Director | |
| Ms Emma Hindle | 49 years | Jun 2015 | - | Director | |
| Mr Heath Broadbent | 51 years | Sep 2017 | - | Director |
P&L
September 2023turnover
1.1m
0%
operating profit
814k
+4%
gross margin
55.4%
+2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.9m
+0.23%
total assets
12.7m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
brookhouse (alexandra) limited company details
company number
07566364
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
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
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BEEVER & STRUTHERS
address
168-170 washway road, sale, M33 6RH
Bank
-
Legal Advisor
-
brookhouse (alexandra) 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 brookhouse (alexandra) limited.
brookhouse (alexandra) 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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brookhouse (alexandra) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
