brook house business consultants limited
brook house business consultants limited Company Information
Company Number
08439865
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
jessica marie futril
anthony brian watson
View AllGroup Structure
View All
Contact
Registered Address
brook house bishops frome, worcester, worcestershire, WR6 5BG
brook house business consultants limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK HOUSE BUSINESS CONSULTANTS LIMITED at £77.8k based on a Turnover of £145.3k and 0.53x industry multiple (adjusted for size and gross margin).
brook house business consultants limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK HOUSE BUSINESS CONSULTANTS LIMITED at £256.4k based on an EBITDA of £67.4k and a 3.8x industry multiple (adjusted for size and gross margin).
brook house business consultants limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK HOUSE BUSINESS CONSULTANTS LIMITED at £390.1k based on Net Assets of £164.8k and 2.37x industry multiple (adjusted for liquidity).
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Brook House Business Consultants Limited Overview
Brook House Business Consultants Limited is a live company located in worcestershire, WR6 5BG with a Companies House number of 08439865. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is jessica marie futril with a 33.3% stake. Brook House Business Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £145.3k with healthy growth in recent years.
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Brook House Business Consultants Limited Health Check
Pomanda's financial health check has awarded Brook House Business Consultants Limited a 4.5 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
3 Regular
3 Weak
Size
annual sales of £145.3k, make it smaller than the average company (£3.7m)
- Brook House Business Consultants Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)
- Brook House Business Consultants Limited
8.2% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Brook House Business Consultants Limited
37.6% - Industry AVG
Profitability
an operating margin of 46.4% make it more profitable than the average company (5.7%)
- Brook House Business Consultants Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Brook House Business Consultants Limited
22 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Brook House Business Consultants Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £72.7k, this is less efficient (£147.7k)
- Brook House Business Consultants Limited
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (37 days)
- Brook House Business Consultants Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brook House Business Consultants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brook House Business Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 322 weeks, this is more cash available to meet short term requirements (27 weeks)
322 weeks - Brook House Business Consultants Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (58.8%)
15.9% - Brook House Business Consultants Limited
58.8% - Industry AVG
BROOK HOUSE BUSINESS CONSULTANTS LIMITED financials
Brook House Business Consultants Limited's latest turnover from March 2024 is estimated at £145.3 thousand and the company has net assets of £164.8 thousand. According to their latest financial statements, Brook House Business Consultants Limited has 2 employees and maintains cash reserves of £192.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 315 | 394 | 492 | 615 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 315 | 394 | 492 | 615 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,141 | 1,937 | 3,228 | 2,014 | 3,928 | 0 | 9,018 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,836 | 0 | 0 | 0 |
| Cash | 192,702 | 124,855 | 98,335 | 104,903 | 22,251 | 32,036 | 10,610 | 13,717 | 43,608 | 30,009 | 19,390 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 195,843 | 126,792 | 101,563 | 106,917 | 26,179 | 32,036 | 19,628 | 15,553 | 43,608 | 30,009 | 19,390 |
| total assets | 195,843 | 126,792 | 101,563 | 106,917 | 26,179 | 32,036 | 19,880 | 15,868 | 44,002 | 30,501 | 20,005 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 68 | 1,173 | 0 | 0 | 28,568 | 18,233 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,048 | 18,795 | 23,760 | 66,948 | 16,299 | 18,325 | 18,083 | 15,277 | 18,442 | 0 | 0 |
| total current liabilities | 31,048 | 18,795 | 23,760 | 66,948 | 16,299 | 18,393 | 19,256 | 15,277 | 18,442 | 28,568 | 18,233 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 31,048 | 18,795 | 23,760 | 66,948 | 16,299 | 18,393 | 19,256 | 15,277 | 18,442 | 28,568 | 18,233 |
| net assets | 164,795 | 107,997 | 77,803 | 39,969 | 9,880 | 13,643 | 624 | 591 | 25,560 | 1,933 | 1,772 |
| total shareholders funds | 164,795 | 107,997 | 77,803 | 39,969 | 9,880 | 13,643 | 624 | 591 | 25,560 | 1,933 | 1,772 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 252 | 63 | 79 | 98 | 123 | 154 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,204 | -1,291 | 1,214 | -1,914 | 3,928 | -9,018 | 7,182 | 1,836 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -68 | -1,105 | 1,173 | 0 | -28,568 | 10,335 | 18,233 |
| Accruals and Deferred Income | 12,253 | -4,965 | -43,188 | 50,649 | -2,026 | 242 | 2,806 | -3,165 | 18,442 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 67,847 | 26,520 | -6,568 | 82,652 | -9,785 | 21,426 | -3,107 | -29,891 | 13,599 | 10,619 | 19,390 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 67,847 | 26,520 | -6,568 | 82,652 | -9,785 | 21,426 | -3,107 | -29,891 | 13,599 | 10,619 | 19,390 |
brook house business consultants limited Credit Report and Business Information
Brook House Business Consultants Limited Competitor Analysis
Perform a competitor analysis for brook house business consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WR6 area or any other competitors across 12 key performance metrics.
brook house business consultants limited Ownership
BROOK HOUSE BUSINESS CONSULTANTS LIMITED group structure
Brook House Business Consultants Limited has no subsidiary companies.
Ultimate parent company
BROOK HOUSE BUSINESS CONSULTANTS LIMITED
08439865
brook house business consultants limited directors
Brook House Business Consultants Limited currently has 2 directors. The longest serving directors include Mr Anthony Watson (Mar 2013) and Mrs Sarah Watson (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Watson | United Kingdom | 62 years | Mar 2013 | - | Director |
| Mrs Sarah Watson | United Kingdom | 58 years | Mar 2013 | - | Director |
P&L
March 2024turnover
145.3k
+10%
operating profit
67.4k
0%
gross margin
37.6%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
164.8k
+0.53%
total assets
195.8k
+0.54%
cash
192.7k
+0.54%
net assets
Total assets minus all liabilities
Similar Companies
brook house business consultants limited company details
company number
08439865
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
brook house bishops frome, worcester, worcestershire, WR6 5BG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
brook house business consultants 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 house business consultants limited.
brook house business consultants 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 house business consultants limited Companies House Filings - See Documents
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