brookhouse (leigh) limited Company Information
Company Number
09242387
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Shareholders
brookhouse group ltd
Group Structure
View All
Contact
Registered Address
prospect house, 168-170 washway road, sale, cheshire, M33 6RH
Website
www.brookhousegroup.co.ukbrookhouse (leigh) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKHOUSE (LEIGH) LIMITED at £1.4m based on a Turnover of £480k and 2.95x industry multiple (adjusted for size and gross margin).
brookhouse (leigh) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKHOUSE (LEIGH) LIMITED at £2.9m based on an EBITDA of £411k and a 7.11x industry multiple (adjusted for size and gross margin).
brookhouse (leigh) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKHOUSE (LEIGH) LIMITED at £11.3m based on Net Assets of £6.6m and 1.71x industry multiple (adjusted for liquidity).
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Brookhouse (leigh) Limited Overview
Brookhouse (leigh) Limited is a live company located in sale, M33 6RH with a Companies House number of 09242387. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2014, it's largest shareholder is brookhouse group ltd with a 100% stake. Brookhouse (leigh) Limited is a established, micro sized company, Pomanda has estimated its turnover at £480k with healthy growth in recent years.
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Brookhouse (leigh) Limited Health Check
Pomanda's financial health check has awarded Brookhouse (Leigh) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £480k, make it smaller than the average company (£933.2k)
£480k - Brookhouse (leigh) Limited
£933.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.3%)
5% - Brookhouse (leigh) Limited
3.3% - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
62.4% - Brookhouse (leigh) Limited
62.4% - Industry AVG
Profitability
an operating margin of 85.6% make it more profitable than the average company (21.5%)
85.6% - Brookhouse (leigh) Limited
21.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Brookhouse (leigh) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brookhouse (leigh) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is less efficient (£162.1k)
- Brookhouse (leigh) Limited
£162.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brookhouse (leigh) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brookhouse (leigh) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brookhouse (leigh) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brookhouse (leigh) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (70.7%)
11.7% - Brookhouse (leigh) Limited
70.7% - Industry AVG
BROOKHOUSE (LEIGH) LIMITED financials
Brookhouse (Leigh) Limited's latest turnover from September 2023 is £480 thousand and the company has net assets of £6.6 million. According to their latest financial statements, we estimate that Brookhouse (Leigh) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 480,000 | 472,000 | 477,000 | 420,000 | 0 | 331,000 | 502,000 | 96,000 | 0 |
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | 411,000 | 407,000 | 434,000 | 382,000 | -97,000 | -310,000 | 464,000 | -30,000 | -3,000 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 104,000 | 555,000 | 686,000 | 290,000 | 1,224,000 | 907,000 | 1,700,000 | 3,118,000 | -3,000 |
Tax | -17,000 | -121,000 | -423,000 | -174,000 | -241,000 | -108,000 | -247,000 | -565,000 | 0 |
Profit After Tax | 87,000 | 434,000 | 263,000 | 116,000 | 983,000 | 799,000 | 1,453,000 | 2,553,000 | -3,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 87,000 | 434,000 | 263,000 | 116,000 | 983,000 | 799,000 | 1,453,000 | 2,553,000 | -3,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||||||
EBITDA* | 411,000 | 407,000 | 434,000 | 382,000 | -97,000 | -310,000 | 464,000 | -30,000 | -3,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 6,712,000 | 7,019,000 | 6,871,000 | 6,619,000 | 6,465,000 | 1,226,000 | 10,135,000 | 8,830,000 | 2,732,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,712,000 | 7,019,000 | 6,871,000 | 6,619,000 | 6,465,000 | 1,226,000 | 10,135,000 | 8,830,000 | 2,732,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 2,000 | 0 | 0 | 3,000 | 0 | 0 |
Group Debtors | 79,000 | 0 | 0 | 0 | 447,000 | 3,587,000 | 0 | 0 | 0 |
Misc Debtors | 643,000 | 709,000 | 775,000 | 827,000 | 0 | 0 | 459,000 | 95,000 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 5,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 727,000 | 710,000 | 776,000 | 829,000 | 447,000 | 3,587,000 | 462,000 | 95,000 | 0 |
total assets | 7,439,000 | 7,729,000 | 7,647,000 | 7,448,000 | 6,912,000 | 4,813,000 | 10,597,000 | 8,925,000 | 2,732,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 599,000 | 2,000 | 0 | 66,000 | 24,000 |
Group/Directors Accounts | 0 | 325,000 | 738,000 | 1,070,000 | 0 | 0 | 5,738,000 | 5,485,000 | 2,701,000 |
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 | 44,000 | 43,000 | 44,000 | 135,000 | 283,000 | 5,000 | 176,000 | 304,000 | 10,000 |
total current liabilities | 44,000 | 368,000 | 782,000 | 1,205,000 | 882,000 | 7,000 | 5,914,000 | 5,855,000 | 2,735,000 |
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 | 0 |
provisions | 827,000 | 880,000 | 818,000 | 459,000 | 362,000 | 121,000 | 797,000 | 637,000 | 117,000 |
total long term liabilities | 827,000 | 880,000 | 818,000 | 459,000 | 362,000 | 121,000 | 797,000 | 637,000 | 117,000 |
total liabilities | 871,000 | 1,248,000 | 1,600,000 | 1,664,000 | 1,244,000 | 128,000 | 6,711,000 | 6,492,000 | 2,852,000 |
net assets | 6,568,000 | 6,481,000 | 6,047,000 | 5,784,000 | 5,668,000 | 4,685,000 | 3,886,000 | 2,433,000 | -120,000 |
total shareholders funds | 6,568,000 | 6,481,000 | 6,047,000 | 5,784,000 | 5,668,000 | 4,685,000 | 3,886,000 | 2,433,000 | -120,000 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 411,000 | 407,000 | 434,000 | 382,000 | -97,000 | -310,000 | 464,000 | -30,000 | -3,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -17,000 | -121,000 | -423,000 | -174,000 | -241,000 | -108,000 | -247,000 | -565,000 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 13,000 | -66,000 | -54,000 | 382,000 | -3,140,000 | 3,125,000 | 367,000 | 95,000 | 0 |
Creditors | 0 | 0 | 0 | -599,000 | 597,000 | 2,000 | -66,000 | 42,000 | 24,000 |
Accruals and Deferred Income | 1,000 | -1,000 | -91,000 | -148,000 | 278,000 | -171,000 | -128,000 | 294,000 | 10,000 |
Deferred Taxes & Provisions | -53,000 | 62,000 | 359,000 | 97,000 | 241,000 | -676,000 | 160,000 | 520,000 | 117,000 |
Cash flow from operations | 329,000 | 413,000 | 333,000 | -824,000 | 3,918,000 | -4,388,000 | -184,000 | 166,000 | 148,000 |
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | -307,000 | 148,000 | 252,000 | 154,000 | 5,239,000 | -8,909,000 | 1,305,000 | 6,098,000 | 2,732,000 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -325,000 | -413,000 | -332,000 | 1,070,000 | 0 | -5,738,000 | 253,000 | 2,784,000 | 2,701,000 |
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 | 0 | 0 |
share issue | |||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -325,000 | -413,000 | -332,000 | 1,070,000 | 0 | -5,738,000 | 253,000 | 2,784,000 | 2,584,000 |
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
brookhouse (leigh) limited Credit Report and Business Information
Brookhouse (leigh) Limited Competitor Analysis
Perform a competitor analysis for brookhouse (leigh) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
brookhouse (leigh) limited Ownership
BROOKHOUSE (LEIGH) LIMITED group structure
Brookhouse (Leigh) Limited has no subsidiary companies.
Ultimate parent company
AGGREGATE CO SARL
#0044682
2 parents
BROOKHOUSE (LEIGH) LIMITED
09242387
brookhouse (leigh) limited directors
Brookhouse (Leigh) Limited currently has 4 directors. The longest serving directors include Mr Andrew Gardner (Sep 2014) and Mr Michael Nuttall (Sep 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Gardner | 52 years | Sep 2014 | - | Director | |
Mr Michael Nuttall | 60 years | Sep 2014 | - | Director | |
Ms Emma Hindle | 49 years | Oct 2016 | - | Director | |
Mr Heath Broadbent | 51 years | Sep 2017 | - | Director |
P&L
September 2023turnover
480k
+2%
operating profit
411k
+1%
gross margin
62.4%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.6m
+0.01%
total assets
7.4m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
brookhouse (leigh) limited company details
company number
09242387
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BEEVER & STRUTHERS
address
prospect house, 168-170 washway road, sale, cheshire, M33 6RH
Bank
-
Legal Advisor
-
brookhouse (leigh) 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 brookhouse (leigh) limited.
brookhouse (leigh) 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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brookhouse (leigh) limited Companies House Filings - See Documents
date | description | view/download |
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