brookline charlie limited
brookline charlie limited Company Information
Company Number
09088130
Website
-Registered Address
oriel house the quadrant, richmond, TW9 1DL
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
matthew fitzpatrick 100%
brookline charlie limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLINE CHARLIE LIMITED at £957.7k based on a Turnover of £1.5m and 0.62x industry multiple (adjusted for size and gross margin).
brookline charlie limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLINE CHARLIE LIMITED at £13.8m based on an EBITDA of £2.9m and a 4.74x industry multiple (adjusted for size and gross margin).
brookline charlie limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLINE CHARLIE LIMITED at £28.8m based on Net Assets of £11.1m and 2.58x industry multiple (adjusted for liquidity).
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Brookline Charlie Limited Overview
Brookline Charlie Limited is a live company located in richmond, TW9 1DL with a Companies House number of 09088130. It operates in the other sports activities sector, SIC Code 93199. Founded in June 2014, it's largest shareholder is matthew fitzpatrick with a 100% stake. Brookline Charlie Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Brookline Charlie Limited Health Check
Pomanda's financial health check has awarded Brookline Charlie Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£639k)
- Brookline Charlie Limited
£639k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.8%)
- Brookline Charlie Limited
8.8% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
- Brookline Charlie Limited
42.3% - Industry AVG
Profitability
an operating margin of 189.4% make it more profitable than the average company (1.6%)
- Brookline Charlie Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Brookline Charlie Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Brookline Charlie Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£70k)
- Brookline Charlie Limited
£70k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (16 days)
- Brookline Charlie Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
- Brookline Charlie Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookline Charlie Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 181 weeks, this is more cash available to meet short term requirements (65 weeks)
181 weeks - Brookline Charlie Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (37.6%)
4.7% - Brookline Charlie Limited
37.6% - Industry AVG
BROOKLINE CHARLIE LIMITED financials
Brookline Charlie Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £11.1 million. According to their latest financial statements, Brookline Charlie Limited has 1 employee and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,250 | 5,750 | 6,250 | 6,750 | 7,250 | 7,750 | 8,500 | 9,000 | 9,500 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 9,562,570 | 4,951,727 | 4,286,710 | 4,070,210 | 2,353,387 | 1,460,847 | 711,533 | 0 | 0 |
| Total Fixed Assets | 9,567,821 | 4,957,478 | 4,292,961 | 4,076,961 | 2,360,638 | 1,468,598 | 720,034 | 9,000 | 9,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 173,587 | 241,998 | 304,021 | 41,274 | 198,109 | 2,647 | 0 | 469,181 | 49,303 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,836 | 22,371 | 3,913 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,936,227 | 4,066,335 | 2,461,098 | 2,122,345 | 2,189,605 | 2,053,021 | 1,375,287 | 454,304 | 217,910 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,133,650 | 4,330,704 | 2,769,032 | 2,163,619 | 2,387,714 | 2,055,668 | 1,375,287 | 923,485 | 267,213 |
| total assets | 11,701,471 | 9,288,182 | 7,061,993 | 6,240,580 | 4,748,352 | 3,524,266 | 2,095,321 | 932,485 | 276,713 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,896 | 0 | 0 | 560,780 | 455,631 | 360,108 | 252,289 | 273,886 | 55,249 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 530,171 | 434,989 | 325,400 | 0 | 0 | 0 | 184,821 | 0 | 0 |
| total current liabilities | 555,067 | 434,989 | 325,400 | 560,780 | 455,631 | 360,108 | 437,110 | 273,886 | 55,249 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,999 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,999 |
| total liabilities | 555,067 | 434,989 | 325,400 | 560,780 | 455,631 | 360,108 | 437,110 | 273,886 | 80,248 |
| net assets | 11,146,404 | 8,853,193 | 6,736,593 | 5,679,800 | 4,292,721 | 3,164,158 | 1,658,211 | 658,599 | 196,465 |
| total shareholders funds | 11,146,404 | 8,853,193 | 6,736,593 | 5,679,800 | 4,292,721 | 3,164,158 | 1,658,211 | 658,599 | 196,465 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 500 | 500 | 0 | 500 | 500 | 750 | 500 | 500 | 500 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,543,897 | 621,452 | 483,160 | 1,559,988 | 1,088,002 | 751,961 | 242,352 | 419,878 | 49,303 |
| Creditors | 24,896 | 0 | -560,780 | 105,149 | 95,523 | 107,819 | -21,597 | 218,637 | 55,249 |
| Accruals and Deferred Income | 95,182 | 109,589 | 325,400 | 0 | 0 | -184,821 | 184,821 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 1 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,999 | 24,999 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,130,108 | 1,605,237 | 338,753 | -67,260 | 136,584 | 677,734 | 920,983 | 236,394 | 217,910 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,130,108 | 1,605,237 | 338,753 | -67,260 | 136,584 | 677,734 | 920,983 | 236,394 | 217,910 |
brookline charlie limited Credit Report and Business Information
Brookline Charlie Limited Competitor Analysis
Perform a competitor analysis for brookline charlie limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
brookline charlie limited Ownership
BROOKLINE CHARLIE LIMITED group structure
Brookline Charlie Limited has 1 subsidiary company.
Ultimate parent company
BROOKLINE CHARLIE LIMITED
09088130
1 subsidiary
brookline charlie limited directors
Brookline Charlie Limited currently has 4 directors. The longest serving directors include Mr Matthew Fitzpatrick (Jun 2014) and Mr Russell Fitzpatrick (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Fitzpatrick | England | 30 years | Jun 2014 | - | Director |
| Mr Russell Fitzpatrick | England | 64 years | Jul 2014 | - | Director |
| Mrs Susan Fitzpatrick | England | 58 years | Jul 2014 | - | Director |
| Mr Oliver Hunt | England | 52 years | Mar 2023 | - | Director |
P&L
December 2023turnover
1.5m
-47%
operating profit
2.9m
0%
gross margin
42.4%
-2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.1m
+0.26%
total assets
11.7m
+0.26%
cash
1.9m
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
brookline charlie limited company details
company number
09088130
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
oriel house the quadrant, richmond, TW9 1DL
Bank
-
Legal Advisor
-
brookline charlie 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 brookline charlie limited.
brookline charlie limited Companies House Filings - See Documents
| date | description | view/download |
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