brooks property services ltd

brooks property services ltd Company Information

Share BROOKS PROPERTY SERVICES LTD
Live 
EstablishedMicroDeclining

Company Number

07664258

Industry

Dormant Company

 

Shareholders

david portas

andrew walker

Group Structure

View All

Contact

Registered Address

kings court business centre, 17 school road, birmingham, B28 8JG

brooks property services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOKS PROPERTY SERVICES LTD at £0 based on a Turnover of £127.3k and 0x industry multiple (adjusted for size and gross margin).

brooks property services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOKS PROPERTY SERVICES LTD at £0 based on an EBITDA of £-2.6k and a 1.46x industry multiple (adjusted for size and gross margin).

brooks property services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOKS PROPERTY SERVICES LTD at £0 based on Net Assets of £-62.7k and 0.57x industry multiple (adjusted for liquidity).

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Brooks Property Services Ltd Overview

Brooks Property Services Ltd is a live company located in birmingham, B28 8JG with a Companies House number of 07664258. It operates in the dormant company sector, SIC Code 99999. Founded in June 2011, it's largest shareholder is david portas with a 50% stake. Brooks Property Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £127.3k with declining growth in recent years.

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Brooks Property Services Ltd Health Check

Pomanda's financial health check has awarded Brooks Property Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £127.3k, make it smaller than the average company (£6.8m)

£127.3k - Brooks Property Services Ltd

£6.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.8%)

-27% - Brooks Property Services Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (33.4%)

17.6% - Brooks Property Services Ltd

33.4% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (4.3%)

-2.1% - Brooks Property Services Ltd

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - Brooks Property Services Ltd

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - Brooks Property Services Ltd

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.3k, this is less efficient (£166.1k)

£127.3k - Brooks Property Services Ltd

£166.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Brooks Property Services Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (42 days)

143 days - Brooks Property Services Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brooks Property Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brooks Property Services Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Brooks Property Services Ltd

- - Industry AVG

BROOKS PROPERTY SERVICES LTD financials

EXPORTms excel logo

Brooks Property Services Ltd's latest turnover from June 2023 is estimated at £127.3 thousand and the company has net assets of -£62.7 thousand. According to their latest financial statements, we estimate that Brooks Property Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover127,32551,30222,172320,866451,196184,46346,35840,39713,29510,79411,821921
Other Income Or Grants000000000000
Cost Of Sales104,90941,91318,438268,153379,086155,39038,51433,68111,0658,9789,898774
Gross Profit22,4169,3903,73452,71372,11029,0737,8436,7162,2301,8161,923148
Admin Expenses25,02017,23014,73349,90790,71146,3914,26313,1002,3633,255-2,676167
Operating Profit-2,604-7,840-10,9992,806-18,601-17,3183,580-6,384-133-1,4394,599-19
Interest Payable0000003,3223,4550000
Interest Receivable00000027540110
Pre-Tax Profit-2,604-7,840-10,9992,806-18,601-17,318285-9,785-133-1,4384,600-19
Tax000-53300-54000-1,0580
Profit After Tax-2,604-7,840-10,9992,273-18,601-17,318231-9,785-133-1,4383,542-19
Dividends Paid000000000000
Retained Profit-2,604-7,840-10,9992,273-18,601-17,318231-9,785-133-1,4383,542-19
Employee Costs39,07536,09535,69468,17368,22932,57631,10130,31130,65230,10328,97129,403
Number Of Employees111221111111
EBITDA*-2,604-7,840-10,9992,806-18,601-17,3183,580-6,384-133-1,4394,599-19

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets00146,522150,314275,406384,935263,877229,0510000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets00146,522150,314275,406384,935263,877229,0510000
Stock & work in progress000000000000
Trade Debtors03,77427091,84882,9507489,1833,9023,4032,8973,320181
Group Debtors000000000000
Misc Debtors007082,25100000000
Cash000000021,6840050523
misc current assets00002,1114,0982,31000000
total current assets03,77497894,09985,0614,84611,49325,5863,4032,8973,825204
total assets03,774147,500244,413360,467389,781275,370254,6373,4032,8973,825204
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 41,17737,39617,0195,941128,479143,19813,84321,9551,449810300221
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities41,17737,39617,0195,941128,479143,19813,84321,9551,449810300221
loans0000000106,3130000
hp & lease commitments000000000000
Accruals and Deferred Income6461,8823,0933,27502,99061600000
other liabilities20,86824,583179,635276,4450268,513268,513134,2000000
provisions000000000000
total long term liabilities21,51426,465182,728279,720275,509271,503269,129240,5130000
total liabilities62,69163,861199,747285,661403,988414,701282,972262,4681,449810300221
net assets-62,691-60,087-52,247-41,248-43,521-24,920-7,602-7,8311,9542,0873,525-17
total shareholders funds-62,691-60,087-52,247-41,248-43,521-24,920-7,602-7,8311,9542,0873,525-17
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit-2,604-7,840-10,9992,806-18,601-17,3183,580-6,384-133-1,4394,599-19
Depreciation000000000000
Amortisation000000000000
Tax000-53300-54000-1,0580
Stock000000000000
Debtors-3,7742,796-93,12111,14982,202-8,4355,281499506-4233,139181
Creditors3,78120,37711,078-122,538-14,719129,355-8,11220,50663951079221
Accruals and Deferred Income-1,236-1,211-1823,275-2,9902,37461600000
Deferred Taxes & Provisions000000000000
Cash flow from operations3,7158,53093,018-128,139-118,512122,846-9,25113,6230-50648121
Investing Activities
capital expenditure0146,5223,792125,092109,529-121,058-34,826-229,0510000
Change in Investments000000000000
cash flow from investments0146,5223,792125,092109,529-121,058-34,826-229,0510000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000-106,313106,3130000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-3,715-155,052-96,810276,445-268,5130134,313134,2000000
share issue000000-200002
interest000000-3,295-3,4010110
cash flow from financing-3,715-155,052-96,810276,445-268,513024,703237,1120112
cash and cash equivalents
cash000000-21,68421,6840-50548223
overdraft000000000000
change in cash000000-21,68421,6840-50548223

brooks property services ltd 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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Brooks Property Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brooks property services ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in B28 area or any other competitors across 12 key performance metrics.

brooks property services ltd Ownership

BROOKS PROPERTY SERVICES LTD group structure

Brooks Property Services Ltd has no subsidiary companies.

Ultimate parent company

BROOKS PROPERTY SERVICES LTD

07664258

BROOKS PROPERTY SERVICES LTD Shareholders

david portas 50%
andrew walker 50%

brooks property services ltd directors

Brooks Property Services Ltd currently has 2 directors. The longest serving directors include Mr David Portas (Jun 2011) and Mr Andrew Walker (Jun 2011).

officercountryagestartendrole
Mr David PortasEngland53 years Jun 2011- Director
Mr Andrew WalkerUnited Kingdom43 years Jun 2011- Director

P&L

June 2023

turnover

127.3k

+148%

operating profit

-2.6k

0%

gross margin

17.7%

-3.81%

turnover

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

Balance Sheet

June 2023

net assets

-62.7k

+0.04%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

brooks property services ltd company details

company number

07664258

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

kings court business centre, 17 school road, birmingham, B28 8JG

Bank

-

Legal Advisor

-

brooks property services ltd 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 3 charges/mortgages relating to brooks property services ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

brooks property services ltd 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.

Click to start generating capital raising & share issue transactions for BROOKS PROPERTY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.

brooks property services ltd Companies House Filings - See Documents

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