brooke homes logistics limited
brooke homes logistics limited Company Information
Company Number
09513675
Next Accounts
Dec 2025
Shareholders
john michael holleran
Group Structure
View All
Industry
Freight transport by road
Registered Address
39-40 upper grosvenor street, mayfair, london, W1K 2NG
Website
brookehomes.co.ukbrooke homes logistics limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKE HOMES LOGISTICS LIMITED at £117.6k based on a Turnover of £287.1k and 0.41x industry multiple (adjusted for size and gross margin).
brooke homes logistics limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKE HOMES LOGISTICS LIMITED at £0 based on an EBITDA of £-7.6k and a 3.03x industry multiple (adjusted for size and gross margin).
brooke homes logistics limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKE HOMES LOGISTICS LIMITED at £0 based on Net Assets of £-27.8k and 2.39x industry multiple (adjusted for liquidity).
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Brooke Homes Logistics Limited Overview
Brooke Homes Logistics Limited is a live company located in london, W1K 2NG with a Companies House number of 09513675. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2015, it's largest shareholder is john michael holleran with a 100% stake. Brooke Homes Logistics Limited is a established, micro sized company, Pomanda has estimated its turnover at £287.1k with healthy growth in recent years.
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Brooke Homes Logistics Limited Health Check
Pomanda's financial health check has awarded Brooke Homes Logistics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £287.1k, make it smaller than the average company (£10.2m)
- Brooke Homes Logistics Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.1%)
- Brooke Homes Logistics Limited
9.1% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (22.6%)
- Brooke Homes Logistics Limited
22.6% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.1%)
- Brooke Homes Logistics Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
- Brooke Homes Logistics Limited
63 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Brooke Homes Logistics Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £143.6k, this is equally as efficient (£135.9k)
- Brooke Homes Logistics Limited
£135.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (52 days)
- Brooke Homes Logistics Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (31 days)
- Brooke Homes Logistics Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brooke Homes Logistics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brooke Homes Logistics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.9%, this is a higher level of debt than the average (60.4%)
145.9% - Brooke Homes Logistics Limited
60.4% - Industry AVG
BROOKE HOMES LOGISTICS LIMITED financials
Brooke Homes Logistics Limited's latest turnover from March 2024 is estimated at £287.1 thousand and the company has net assets of -£27.8 thousand. According to their latest financial statements, we estimate that Brooke Homes Logistics Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,614 | 21,680 | 28,317 | 37,018 | 48,435 | 63,429 | 177,102 | 84,644 | |
| Intangible Assets | |||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 16,714 | 21,780 | 28,417 | 37,118 | 48,535 | 63,529 | 177,202 | 84,744 | 100 |
| Stock & work in progress | |||||||||
| Trade Debtors | 43,975 | 43,254 | 43,026 | 43,000 | 15,379 | 16,764 | 54,830 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 43,975 | 43,254 | 43,026 | 43,000 | 15,379 | 16,764 | 54,830 | ||
| total assets | 60,689 | 65,034 | 71,443 | 80,118 | 48,535 | 78,908 | 193,966 | 139,574 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 56,249 | 44,636 | 41,933 | 37,607 | 33,004 | 348,612 | 365,342 | 192,859 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 56,249 | 44,636 | 41,933 | 37,607 | 33,004 | 348,612 | 365,342 | 192,859 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 32,273 | 40,630 | 40,630 | 42,500 | |||||
| provisions | |||||||||
| total long term liabilities | 32,273 | 40,630 | 40,630 | 42,500 | |||||
| total liabilities | 88,522 | 85,266 | 82,563 | 80,107 | 33,004 | 348,612 | 365,342 | 192,859 | |
| net assets | -27,833 | -20,232 | -11,120 | 11 | 15,531 | -269,704 | -171,376 | -53,285 | 100 |
| total shareholders funds | -27,833 | -20,232 | -11,120 | 11 | 15,531 | -269,704 | -171,376 | -53,285 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 721 | 228 | 26 | 43,000 | -15,379 | -1,385 | -38,066 | 54,830 | |
| Creditors | 11,613 | 2,703 | 4,326 | 4,603 | -315,608 | -16,730 | 172,483 | 192,859 | |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -8,357 | -1,870 | 42,500 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
brooke homes logistics limited Credit Report and Business Information
Brooke Homes Logistics Limited Competitor Analysis
Perform a competitor analysis for brooke homes logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
brooke homes logistics limited Ownership
BROOKE HOMES LOGISTICS LIMITED group structure
Brooke Homes Logistics Limited has no subsidiary companies.
Ultimate parent company
BROOKE HOMES LOGISTICS LIMITED
09513675
brooke homes logistics limited directors
Brooke Homes Logistics Limited currently has 3 directors. The longest serving directors include Mr James Costello (Mar 2015) and Mr David Ives (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Costello | England | 53 years | Mar 2015 | - | Director |
| Mr David Ives | Ireland | 71 years | Mar 2015 | - | Director |
| Mr John Holleran | England | 60 years | Mar 2015 | - | Director |
P&L
March 2024turnover
287.1k
+16%
operating profit
-7.6k
0%
gross margin
14.7%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-27.8k
+0.38%
total assets
60.7k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
brooke homes logistics limited company details
company number
09513675
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
brooke homes (chatham) limited (January 2017)
accountant
FOXLEY KINGHAM
auditor
-
address
39-40 upper grosvenor street, mayfair, london, W1K 2NG
Bank
-
Legal Advisor
-
brooke homes logistics 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 brooke homes logistics limited.
brooke homes logistics 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.
Click to start generating capital raising & share issue transactions for BROOKE HOMES LOGISTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
brooke homes logistics limited Companies House Filings - See Documents
| date | description | view/download |
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