brookham energy limited
brookham energy limited Company Information
Company Number
08177378
Next Accounts
May 2025
Directors
Shareholders
highfield school (liphook) ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
highfield school highfield lane, liphook, hampshire, GU30 7LQ
brookham energy limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKHAM ENERGY LIMITED at £56.1k based on a Turnover of £118.1k and 0.47x industry multiple (adjusted for size and gross margin).
brookham energy limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKHAM ENERGY LIMITED at £0 based on an EBITDA of £-32.3k and a 3.47x industry multiple (adjusted for size and gross margin).
brookham energy limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKHAM ENERGY LIMITED at £2.3m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).
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Brookham Energy Limited Overview
Brookham Energy Limited is a live company located in hampshire, GU30 7LQ with a Companies House number of 08177378. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2012, it's largest shareholder is highfield school (liphook) ltd with a 100% stake. Brookham Energy Limited is a established, micro sized company, Pomanda has estimated its turnover at £118.1k with healthy growth in recent years.
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Brookham Energy Limited Health Check
Pomanda's financial health check has awarded Brookham Energy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £118.1k, make it smaller than the average company (£3.8m)
£118.1k - Brookham Energy Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.1%)
11% - Brookham Energy Limited
5.1% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (38.1%)
28.5% - Brookham Energy Limited
38.1% - Industry AVG
Profitability
an operating margin of -92% make it less profitable than the average company (6.1%)
-92% - Brookham Energy Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Brookham Energy Limited
23 - Industry AVG
Pay Structure
on an average salary of £6.4k, the company has a lower pay structure (£48.2k)
- Brookham Energy Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £118.1k, this is less efficient (£152.6k)
- Brookham Energy Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (41 days)
40 days - Brookham Energy Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (33 days)
108 days - Brookham Energy Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 287 days, this is more than average (33 days)
287 days - Brookham Energy Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - Brookham Energy Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (61.5%)
16.8% - Brookham Energy Limited
61.5% - Industry AVG
BROOKHAM ENERGY LIMITED financials
Brookham Energy Limited's latest turnover from August 2023 is £118.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Brookham Energy Limited has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 118,130 | 124,292 | 93,203 | 85,419 | 88,234 | 80,548 | 97,155 | 76,357 | 84,524 | 80,031 | 9,366 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 84,425 | 86,890 | 56,336 | 59,877 | 35,079 | 40,703 | 36,090 | 124,237 | 75,386 | 71,712 | 39,894 |
| Gross Profit | 33,705 | 37,402 | 36,867 | 25,542 | 53,155 | 39,845 | 61,065 | -47,880 | 9,138 | 8,319 | -30,528 |
| Admin Expenses | 142,386 | 174,309 | 145,332 | 91,335 | 84,190 | 155,116 | 91,470 | 113,357 | 72,383 | ||
| Operating Profit | -108,681 | -136,907 | -108,465 | -65,793 | -31,035 | -115,271 | -30,405 | -161,237 | -63,245 | ||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -108,681 | 620,702 | -108,465 | -65,793 | 1,399,719 | -115,271 | -30,405 | -161,237 | -63,245 | -85,237 | -92,936 |
| Tax | 11,229 | -45,936 | -7,472 | -6,546 | 5,573 | -10,691 | -34,743 | -56,795 | |||
| Profit After Tax | -97,452 | 574,766 | -115,937 | -72,339 | 1,399,719 | -115,271 | -30,405 | -155,664 | -73,936 | -119,980 | -149,731 |
| Dividends Paid | |||||||||||
| Retained Profit | -97,452 | 574,766 | -115,937 | -72,339 | 1,399,719 | -115,271 | -30,405 | -155,664 | -73,936 | -119,980 | -149,731 |
| Employee Costs | 6,372 | ||||||||||
| Number Of Employees | 1 | 1 | |||||||||
| EBITDA* | -32,267 | -60,686 | -46,341 | -3,721 | 31,037 | -52,737 | 29,881 | -95,255 | -9,816 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,152,704 | 1,219,488 | 1,036,244 | 744,038 | 806,110 | 865,159 | 927,693 | 955,257 | 998,059 | 1,051,488 | 1,008,122 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,152,704 | 1,219,488 | 1,036,244 | 744,038 | 806,110 | 865,159 | 927,693 | 955,257 | 998,059 | 1,051,488 | 1,008,122 |
| Stock & work in progress | 66,482 | 48,343 | 44,821 | 34,062 | |||||||
| Trade Debtors | 13,145 | 6,207 | 4,849 | 296 | 1,493 | 1,477 | 92 | 3,790 | 816 | 3,612 | 6,182 |
| Group Debtors | |||||||||||
| Misc Debtors | 58,272 | 52,389 | 60,763 | 6,746 | 19,658 | 51,317 | 5,770 | 11,944 | 10,600 | 1,346 | |
| Cash | 5,543 | 33,603 | 14,901 | 43,247 | 45,553 | 49,423 | 35,318 | 8,396 | 33,010 | 8,234 | 20,222 |
| misc current assets | |||||||||||
| total current assets | 143,442 | 140,542 | 125,334 | 77,605 | 53,792 | 70,558 | 86,727 | 17,956 | 45,770 | 22,446 | 27,750 |
| total assets | 1,296,146 | 1,360,030 | 1,161,578 | 821,643 | 859,902 | 935,717 | 1,014,420 | 973,213 | 1,043,829 | 1,073,934 | 1,035,872 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 25,123 | 20,827 | 91,259 | 783 | 9,116 | 17,230 | 2,440 | 16,622 | 19,962 | 19,858 | 2,822 |
| Group/Directors Accounts | 40,408 | 352,230 | 1,433,383 | 1,406,821 | 1,355,983 | 1,261,129 | |||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 9,538 | 9,450 | 9,036 | 3,341 | 1,536 | 35,573 | 40,357 | 3,163 | 4,056 | 4,826 | 2,081 |
| total current liabilities | 75,069 | 30,277 | 452,525 | 4,124 | 10,652 | 1,486,186 | 1,449,618 | 1,375,768 | 1,285,147 | 24,684 | 4,903 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 1,227,323 | 1,123,805 | |||||||||
| provisions | 143,141 | 154,370 | 108,434 | 100,962 | 94,416 | 94,416 | 94,416 | 96,656 | 102,229 | 91,538 | 56,795 |
| total long term liabilities | 143,141 | 154,370 | 108,434 | 100,962 | 94,416 | 94,416 | 94,416 | 96,656 | 102,229 | 1,318,861 | 1,180,600 |
| total liabilities | 218,210 | 184,647 | 560,959 | 105,086 | 105,068 | 1,580,602 | 1,544,034 | 1,472,424 | 1,387,376 | 1,343,545 | 1,185,503 |
| net assets | 1,077,936 | 1,175,383 | 600,619 | 716,557 | 754,834 | -644,885 | -529,614 | -499,211 | -343,547 | -269,611 | -149,631 |
| total shareholders funds | 1,077,936 | 1,175,383 | 600,619 | 716,557 | 754,834 | -644,885 | -529,614 | -499,211 | -343,547 | -269,611 | -149,631 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -108,681 | -136,907 | -108,465 | -65,793 | -31,035 | -115,271 | -30,405 | -161,237 | -63,245 | ||
| Depreciation | 76,414 | 76,221 | 62,124 | 62,072 | 62,072 | 62,534 | 60,286 | 65,982 | 53,429 | 62,048 | 49,983 |
| Amortisation | |||||||||||
| Tax | 11,229 | -45,936 | -7,472 | -6,546 | 5,573 | -10,691 | -34,743 | -56,795 | |||
| Stock | 18,139 | 3,522 | 10,759 | 34,062 | |||||||
| Debtors | 12,821 | -7,016 | 65,316 | -7,943 | -12,896 | -30,274 | 41,849 | -3,200 | -1,452 | 6,684 | 7,528 |
| Creditors | 4,296 | -70,432 | 90,476 | -8,333 | -8,114 | 14,790 | -14,182 | -3,340 | 104 | 17,036 | 2,822 |
| Accruals and Deferred Income | 88 | 414 | 5,695 | 1,805 | -34,037 | -4,784 | 37,194 | -893 | -770 | 2,745 | 2,081 |
| Deferred Taxes & Provisions | -11,229 | 45,936 | 7,472 | 6,546 | -2,240 | -5,573 | 10,691 | 34,743 | 56,795 | ||
| Cash flow from operations | -58,843 | -127,210 | -26,245 | -36,368 | 1,782 | -12,457 | 8,804 | -96,288 | -9,030 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 40,408 | -352,230 | 352,230 | -1,433,383 | 26,562 | 50,838 | 94,854 | 1,261,129 | |||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -1,227,323 | 103,518 | 1,123,805 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 40,413 | -352,232 | 352,229 | 34,062 | -1,433,383 | 26,562 | 50,840 | 94,854 | 33,806 | 103,518 | 1,123,905 |
| cash and cash equivalents | |||||||||||
| cash | -28,060 | 18,702 | -28,346 | -2,306 | -3,870 | 14,105 | 26,922 | -24,614 | 24,776 | -11,988 | 20,222 |
| overdraft | |||||||||||
| change in cash | -28,060 | 18,702 | -28,346 | -2,306 | -3,870 | 14,105 | 26,922 | -24,614 | 24,776 | -11,988 | 20,222 |
brookham energy limited Credit Report and Business Information
Brookham Energy Limited Competitor Analysis
Perform a competitor analysis for brookham energy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU30 area or any other competitors across 12 key performance metrics.
brookham energy limited Ownership
BROOKHAM ENERGY LIMITED group structure
Brookham Energy Limited has no subsidiary companies.
Ultimate parent company
1 parent
BROOKHAM ENERGY LIMITED
08177378
brookham energy limited directors
Brookham Energy Limited currently has 1 director, Mr William Mills serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Mills | 58 years | Aug 2012 | - | Director |
P&L
August 2023turnover
118.1k
-5%
operating profit
-108.7k
-21%
gross margin
28.6%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.1m
-0.08%
total assets
1.3m
-0.05%
cash
5.5k
-0.84%
net assets
Total assets minus all liabilities
brookham energy limited company details
company number
08177378
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
highfield school highfield lane, liphook, hampshire, GU30 7LQ
Bank
-
Legal Advisor
-
brookham energy 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 brookham energy limited.
brookham energy 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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brookham energy limited Companies House Filings - See Documents
| date | description | view/download |
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