brookhouse (leigh) limited

brookhouse (leigh) limited Company Information

Share BROOKHOUSE (LEIGH) LIMITED
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EstablishedMicroHealthy

Company Number

09242387

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

 
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Shareholders

brookhouse group ltd

Group Structure

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Contact

Registered Address

prospect house, 168-170 washway road, sale, cheshire, M33 6RH

brookhouse (leigh) limited Estimated Valuation

£1.4m

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

£2.9m

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

£11.3m

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £480k, make it smaller than the average company (£933.2k)

£480k - Brookhouse (leigh) Limited

£933.2k - Industry AVG

growth

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

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

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

Employees

with 4 employees, this is below the industry average (6)

4 - Brookhouse (leigh) Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Brookhouse (leigh) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120k, this is less efficient (£162.1k)

£120k - Brookhouse (leigh) Limited

£162.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Brookhouse (leigh) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Brookhouse (leigh) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brookhouse (leigh) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brookhouse (leigh) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover480,000472,000477,000420,0000331,000502,00096,0000
Other Income Or Grants000000000
Cost Of Sales180,593182,733182,874159,8230123,715188,86734,1470
Gross Profit299,407289,267294,126260,1770207,285313,13361,8530
Admin Expenses-111,593-117,733-139,874-121,82397,000517,285-150,86791,8533,000
Operating Profit411,000407,000434,000382,000-97,000-310,000464,000-30,000-3,000
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit104,000555,000686,000290,0001,224,000907,0001,700,0003,118,000-3,000
Tax-17,000-121,000-423,000-174,000-241,000-108,000-247,000-565,0000
Profit After Tax87,000434,000263,000116,000983,000799,0001,453,0002,553,000-3,000
Dividends Paid000000000
Retained Profit87,000434,000263,000116,000983,000799,0001,453,0002,553,000-3,000
Employee Costs000000000
Number Of Employees444413411
EBITDA*411,000407,000434,000382,000-97,000-310,000464,000-30,000-3,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other6,712,0007,019,0006,871,0006,619,0006,465,0001,226,00010,135,0008,830,0002,732,000
Debtors (Due After 1 year)000000000
Total Fixed Assets6,712,0007,019,0006,871,0006,619,0006,465,0001,226,00010,135,0008,830,0002,732,000
Stock & work in progress000000000
Trade Debtors0002,000003,00000
Group Debtors79,000000447,0003,587,000000
Misc Debtors643,000709,000775,000827,00000459,00095,0000
Cash000000000
misc current assets5,0001,0001,000000000
total current assets727,000710,000776,000829,000447,0003,587,000462,00095,0000
total assets7,439,0007,729,0007,647,0007,448,0006,912,0004,813,00010,597,0008,925,0002,732,000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0000599,0002,000066,00024,000
Group/Directors Accounts0325,000738,0001,070,000005,738,0005,485,0002,701,000
other short term finances000000000
hp & lease commitments000000000
other current liabilities44,00043,00044,000135,000283,0005,000176,000304,00010,000
total current liabilities44,000368,000782,0001,205,000882,0007,0005,914,0005,855,0002,735,000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions827,000880,000818,000459,000362,000121,000797,000637,000117,000
total long term liabilities827,000880,000818,000459,000362,000121,000797,000637,000117,000
total liabilities871,0001,248,0001,600,0001,664,0001,244,000128,0006,711,0006,492,0002,852,000
net assets6,568,0006,481,0006,047,0005,784,0005,668,0004,685,0003,886,0002,433,000-120,000
total shareholders funds6,568,0006,481,0006,047,0005,784,0005,668,0004,685,0003,886,0002,433,000-120,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit411,000407,000434,000382,000-97,000-310,000464,000-30,000-3,000
Depreciation000000000
Amortisation000000000
Tax-17,000-121,000-423,000-174,000-241,000-108,000-247,000-565,0000
Stock000000000
Debtors13,000-66,000-54,000382,000-3,140,0003,125,000367,00095,0000
Creditors000-599,000597,0002,000-66,00042,00024,000
Accruals and Deferred Income1,000-1,000-91,000-148,000278,000-171,000-128,000294,00010,000
Deferred Taxes & Provisions-53,00062,000359,00097,000241,000-676,000160,000520,000117,000
Cash flow from operations329,000413,000333,000-824,0003,918,000-4,388,000-184,000166,000148,000
Investing Activities
capital expenditure000000000
Change in Investments-307,000148,000252,000154,0005,239,000-8,909,0001,305,0006,098,0002,732,000
cash flow from investments307,000-148,000-252,000-154,000-5,239,0008,909,000-1,305,000-6,098,000-2,732,000
Financing Activities
Bank loans000000000
Group/Directors Accounts-325,000-413,000-332,0001,070,0000-5,738,000253,0002,784,0002,701,000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000-117,000
interest000000000
cash flow from financing-325,000-413,000-332,0001,070,0000-5,738,000253,0002,784,0002,584,000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

brookhouse (leigh) limited 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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Brookhouse (leigh) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

brookhouse group ltd 100%

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).

officercountryagestartendrole
Mr Andrew Gardner52 years Sep 2014- Director
Mr Michael Nuttall60 years Sep 2014- Director
Ms Emma Hindle49 years Oct 2016- Director
Mr Heath Broadbent51 years Sep 2017- Director

P&L

September 2023

turnover

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 2023

net 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

AGGREGATE CO SARL

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

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