brook funding (no.1) limited
brook funding (no.1) limited Company Information
Company Number
07597379
Next Accounts
Apr 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
-
Shareholders
intertrust corporate services limited
Group Structure
View All
Contact
Registered Address
40a station road, upminster, essex, RM14 2TR
Website
closebrothers.combrook funding (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK FUNDING (NO.1) LIMITED at £7.9m based on a Turnover of £9.8m and 0.8x industry multiple (adjusted for size and gross margin).
brook funding (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK FUNDING (NO.1) LIMITED at £81m based on an EBITDA of £27.4m and a 2.96x industry multiple (adjusted for size and gross margin).
brook funding (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK FUNDING (NO.1) LIMITED at £14.9k based on Net Assets of £11.4k and 1.31x industry multiple (adjusted for liquidity).
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Brook Funding (no.1) Limited Overview
Brook Funding (no.1) Limited is a live company located in essex, RM14 2TR with a Companies House number of 07597379. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2011, it's largest shareholder is intertrust corporate services limited with a 100% stake. Brook Funding (no.1) Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.8m with rapid growth in recent years.
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Brook Funding (no.1) Limited Health Check
Pomanda's financial health check has awarded Brook Funding (No.1) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £9.8m, make it larger than the average company (£4.7m)
£9.8m - Brook Funding (no.1) Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (3.8%)
47% - Brook Funding (no.1) Limited
3.8% - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (57%)
0% - Brook Funding (no.1) Limited
57% - Industry AVG
Profitability
an operating margin of 278% make it more profitable than the average company (9.9%)
278% - Brook Funding (no.1) Limited
9.9% - Industry AVG
Employees
with 49 employees, this is above the industry average (13)
- Brook Funding (no.1) Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brook Funding (no.1) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £200.8k, this is equally as efficient (£201.1k)
- Brook Funding (no.1) Limited
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brook Funding (no.1) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brook Funding (no.1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brook Funding (no.1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (31 weeks)
3 weeks - Brook Funding (no.1) Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.8%)
100% - Brook Funding (no.1) Limited
68.8% - Industry AVG
BROOK FUNDING (NO.1) LIMITED financials
Brook Funding (No.1) Limited's latest turnover from July 2023 is £9.8 million and the company has net assets of £11.4 thousand. According to their latest financial statements, we estimate that Brook Funding (No.1) Limited has 49 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,840,266 | 2,617,111 | 1,480,435 | 3,069,498 | 3,436,819 | 2,541,194 | 3,695,644 | 8,197,836 | 9,011,805 | 8,997,325 | 9,718,835 | 5,578,935 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 9,839,066 | 2,615,911 | 1,479,235 | 3,068,298 | 3,376,165 | 2,539,994 | 3,694,444 | 8,196,636 | 9,010,605 | 9,717,629 | |||
| Gross Profit | 1,200 | 1,200 | 1,200 | 1,200 | 60,654 | 1,200 | 1,200 | 1,200 | 1,200 | 1,206 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | |||||||||
| Operating Profit | 1,200 | 1,200 | 1,200 | 1,200 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,996,122 | 0 | 5,577,893 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,203 | 1,206 | 1,042 | |
| Tax | -252 | -228 | -228 | -228 | -228 | -228 | -236 | -240 | -248 | -313 | -185 | -264 | |
| Profit After Tax | 948 | 972 | 972 | 972 | 972 | 972 | 964 | 960 | 952 | 890 | 1,021 | 778 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 948 | 972 | 972 | 972 | 972 | 972 | 964 | 960 | 952 | 890 | 1,021 | 778 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||
| EBITDA* | 1,200 | 1,200 | 1,200 | 1,200 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 182,559,666 | 246,235,734 | 115,881,322 | 192,804,987 | 241,653,980 | 200,000,000 | 250,000,000 | 300,000,000 | 500,000,000 | 500,037,509 | 501,015,415 | 0 | 0 |
| Total Fixed Assets | 182,559,666 | 246,235,734 | 115,881,322 | 192,804,987 | 241,653,980 | 200,000,000 | 250,000,000 | 300,000,000 | 500,000,000 | 500,037,509 | 501,015,415 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 64,143,429 | 214,314 | 84,189,886 | 7,266,873 | 58,511,519 | 127,801 | 50,030,942 | 193,321 | 1,680,256 | 442,860 | 2,457,050 | 485,419,098 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 977,906 | 977,906 | 1,476,027 | 0 |
| Cash | 3,882,293 | 3,774,919 | 3,011,883 | 3,006,495 | 4,509,406 | 3,008,200 | 7,507,000 | 7,506,694 | 7,505,556 | 7,504,355 | 7,503,217 | 7,501,986 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 59,454 | 13,670 | 37,538 | 1,211,440 | 0 | 0 | 0 | 0 |
| total current assets | 68,025,722 | 3,989,233 | 87,201,769 | 10,273,368 | 63,020,925 | 3,195,455 | 57,551,612 | 7,737,553 | 10,397,252 | 8,925,121 | 10,938,173 | 494,397,111 | 0 |
| total assets | 250,585,388 | 250,224,967 | 203,083,091 | 203,078,355 | 304,674,905 | 203,195,455 | 307,551,612 | 307,737,553 | 510,397,252 | 508,962,630 | 511,953,588 | 494,397,111 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 3,002,201 | 0 | 0 | 0 | 14,868 | 39,390 | 1,213,158 | 979,311 | 979,187 | 8,878,864 | 0 |
| other short term finances | 65,149,812 | 214,313 | 84,189,886 | 7,338,732 | 58,689,705 | 127,800 | 50,030,942 | 193,321 | 422,204 | 500,000,000 | 500,000,000 | 485,000,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 252 | 228 | 228 | 228 | 228 | 228 | 236 | 240 | 1,258,248 | 443,120 | 2,457,186 | 419,318 | 0 |
| total current liabilities | 65,150,064 | 214,541 | 87,192,315 | 7,338,960 | 58,689,933 | 128,028 | 50,046,046 | 232,951 | 2,893,610 | 501,422,431 | 503,436,373 | 494,298,182 | 0 |
| loans | 185,423,950 | 250,000,000 | 115,881,322 | 195,730,913 | 245,977,462 | 203,060,889 | 257,500,000 | 307,500,000 | 507,500,000 | 7,537,509 | 8,515,415 | 98,150 | 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 | 185,423,950 | 250,000,000 | 115,881,322 | 195,730,913 | 245,977,462 | 203,060,889 | 257,500,000 | 307,500,000 | 507,500,000 | 7,537,509 | 8,515,415 | 98,150 | 0 |
| total liabilities | 250,574,014 | 250,214,541 | 203,073,637 | 203,069,873 | 304,667,395 | 203,188,917 | 307,546,046 | 307,732,951 | 510,393,610 | 508,959,940 | 511,951,788 | 494,396,332 | 0 |
| net assets | 11,374 | 10,426 | 9,454 | 8,482 | 7,510 | 6,538 | 5,566 | 4,602 | 3,642 | 2,690 | 1,800 | 779 | 0 |
| total shareholders funds | 11,374 | 10,426 | 9,454 | 8,482 | 7,510 | 6,538 | 5,566 | 4,602 | 3,642 | 2,690 | 1,800 | 779 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,200 | 1,200 | 1,200 | 1,200 | |||||||||
| 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 | -252 | -228 | -228 | -228 | -228 | -228 | -236 | -240 | -248 | -313 | -185 | -264 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 253,047 | 46,378,840 | -652 | -100,093,639 | 100,037,698 | -99,903,141 | -162,379 | -201,486,935 | 221,981 | -2,992,096 | 17,555,246 | 486,895,125 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 24 | 0 | 0 | 0 | 0 | -8 | -4 | -1,258,008 | 815,128 | -2,014,066 | 2,037,868 | 419,318 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 99,904,105 | 163,339 | 200,229,887 | 594,099 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,002,201 | 3,002,201 | 0 | 0 | -14,868 | -24,522 | -1,173,768 | 233,847 | 124 | -7,899,677 | 8,878,864 | 0 |
| Other Short Term Loans | 64,935,499 | -83,975,573 | 76,851,154 | -51,350,973 | 58,561,905 | -49,903,142 | 49,837,621 | -228,883 | -499,577,796 | 0 | 15,000,000 | 485,000,000 | 0 |
| Long term loans | -64,576,050 | 134,118,678 | -79,849,591 | -50,246,549 | 42,916,573 | -54,439,111 | -50,000,000 | -200,000,000 | 499,962,491 | -977,906 | 8,417,265 | 98,150 | 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 | -8,996,122 | 0 | -5,577,893 | |
| cash flow from financing | 359,449 | 47,140,904 | 3,764 | -101,597,522 | 101,478,478 | -104,357,121 | -186,901 | -201,402,651 | 618,542 | -9,973,904 | 15,517,588 | 488,399,122 | |
| cash and cash equivalents | |||||||||||||
| cash | 107,374 | 763,036 | 5,388 | -1,502,911 | 1,501,206 | -4,498,800 | 306 | 1,138 | 1,201 | 1,138 | 1,231 | 7,501,986 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 107,374 | 763,036 | 5,388 | -1,502,911 | 1,501,206 | -4,498,800 | 306 | 1,138 | 1,201 | 1,138 | 1,231 | 7,501,986 | 0 |
brook funding (no.1) limited Credit Report and Business Information
Brook Funding (no.1) Limited Competitor Analysis
Perform a competitor analysis for brook funding (no.1) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in RM14 area or any other competitors across 12 key performance metrics.
brook funding (no.1) limited Ownership
BROOK FUNDING (NO.1) LIMITED group structure
Brook Funding (No.1) Limited has no subsidiary companies.
Ultimate parent company
INTERTRUST NV
#0110105
2 parents
BROOK FUNDING (NO.1) LIMITED
07597379
brook funding (no.1) limited directors
Brook Funding (No.1) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
July 2023turnover
9.8m
+276%
operating profit
27.4m
0%
gross margin
0.1%
-73.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
11.4k
+0.09%
total assets
250.6m
0%
cash
3.9m
+0.03%
net assets
Total assets minus all liabilities
brook funding (no.1) limited company details
company number
07597379
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
40a station road, upminster, essex, RM14 2TR
Bank
-
Legal Advisor
-
brook funding (no.1) 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 found 148 charges/mortgages relating to brook funding (no.1) limited. Currently there are 0 open charges and 148 have been satisfied in the past.
brook funding (no.1) 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 funding (no.1) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
