brompton cross capital limited
brompton cross capital limited Company Information
Company Number
09754961
Next Accounts
Jun 2025
Industry
Development of building projects
Shareholders
edward hanson
david richwhite
Group Structure
View All
Contact
Registered Address
c/o certius professional service, bayside business centre, poole, BH15 3TB
Website
-brompton cross capital limited Estimated Valuation
Pomanda estimates the enterprise value of BROMPTON CROSS CAPITAL LIMITED at £285.7k based on a Turnover of £562.4k and 0.51x industry multiple (adjusted for size and gross margin).
brompton cross capital limited Estimated Valuation
Pomanda estimates the enterprise value of BROMPTON CROSS CAPITAL LIMITED at £0 based on an EBITDA of £-4.2k and a 3.68x industry multiple (adjusted for size and gross margin).
brompton cross capital limited Estimated Valuation
Pomanda estimates the enterprise value of BROMPTON CROSS CAPITAL LIMITED at £0 based on Net Assets of £-10.8k and 1.38x industry multiple (adjusted for liquidity).
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Brompton Cross Capital Limited Overview
Brompton Cross Capital Limited is a live company located in poole, BH15 3TB with a Companies House number of 09754961. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder is edward hanson with a 60% stake. Brompton Cross Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £562.4k with low growth in recent years.
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Brompton Cross Capital Limited Health Check
Pomanda's financial health check has awarded Brompton Cross Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £562.4k, make it smaller than the average company (£2.2m)
- Brompton Cross Capital Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
- Brompton Cross Capital Limited
3.5% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Brompton Cross Capital Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7%)
- Brompton Cross Capital Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Brompton Cross Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Brompton Cross Capital Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £281.2k, this is equally as efficient (£281.2k)
- Brompton Cross Capital Limited
£281.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brompton Cross Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brompton Cross Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brompton Cross Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Brompton Cross Capital Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (72.7%)
101.6% - Brompton Cross Capital Limited
72.7% - Industry AVG
BROMPTON CROSS CAPITAL LIMITED financials
Brompton Cross Capital Limited's latest turnover from September 2023 is estimated at £562.4 thousand and the company has net assets of -£10.8 thousand. According to their latest financial statements, Brompton Cross Capital Limited has 2 employees and maintains cash reserves of £64.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 6,869 | 6,869 | 88 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 6,869 | 6,869 | 88 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 36,664 | 0 |
| Group Debtors | 603,120 | 602,904 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 384 | 37 | 599,036 | 602,767 | 439,248 | 6,957 | 688 | 228 |
| Cash | 64,907 | 59,334 | 35,119 | 47,013 | 782 | 403 | 21,823 | 22,340 |
| misc current assets | 22 | 0 | 0 | 0 | 47 | 0 | 0 | 0 |
| total current assets | 668,433 | 662,275 | 634,155 | 649,780 | 440,077 | 7,360 | 59,175 | 22,568 |
| total assets | 668,433 | 662,275 | 634,155 | 649,780 | 446,946 | 14,229 | 59,263 | 22,568 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 669 | 1 | 0 | 0 | 489 | 166 | 536 |
| Group/Directors Accounts | 641,643 | 641,789 | 641,788 | 650,333 | 442,379 | 0 | 0 | 0 |
| other short term finances | 10,830 | 10,830 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,734 | 17,560 | 0 | 0 | 0 | 0 | 15,773 | 4,406 |
| total current liabilities | 679,207 | 670,848 | 641,789 | 650,333 | 442,379 | 489 | 15,939 | 4,942 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 679,207 | 670,848 | 641,789 | 650,333 | 442,379 | 489 | 15,939 | 4,942 |
| net assets | -10,774 | -8,573 | -7,634 | -553 | 4,567 | 13,740 | 43,324 | 17,626 |
| total shareholders funds | -10,774 | -8,573 | -7,634 | -553 | 4,567 | 13,740 | 43,324 | 17,626 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 563 | 3,905 | -3,731 | 156,650 | 432,291 | -23,614 | 37,212 | 228 |
| Creditors | -669 | 668 | 1 | 0 | -489 | 323 | -370 | 536 |
| Accruals and Deferred Income | 9,174 | 17,560 | 0 | 0 | 0 | -15,773 | 11,367 | 4,406 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -146 | 1 | -8,545 | 207,954 | 442,379 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 10,830 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 5,573 | 24,215 | -11,894 | 46,231 | 379 | -21,420 | -517 | 22,340 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,573 | 24,215 | -11,894 | 46,231 | 379 | -21,420 | -517 | 22,340 |
brompton cross capital limited Credit Report and Business Information
Brompton Cross Capital Limited Competitor Analysis
Perform a competitor analysis for brompton cross capital limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH15 area or any other competitors across 12 key performance metrics.
brompton cross capital limited Ownership
BROMPTON CROSS CAPITAL LIMITED group structure
Brompton Cross Capital Limited has no subsidiary companies.
Ultimate parent company
BROMPTON CROSS CAPITAL LIMITED
09754961
brompton cross capital limited directors
Brompton Cross Capital Limited currently has 2 directors. The longest serving directors include Mr Edward Hanson (Sep 2015) and Mr David Richwhite (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hanson | United Kingdom | 49 years | Sep 2015 | - | Director |
| Mr David Richwhite | England | 76 years | Jan 2016 | - | Director |
P&L
September 2023turnover
562.4k
+151%
operating profit
-4.2k
0%
gross margin
26.2%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-10.8k
+0.26%
total assets
668.4k
+0.01%
cash
64.9k
+0.09%
net assets
Total assets minus all liabilities
brompton cross capital limited company details
company number
09754961
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CERTIUS PROFFESSIONAL SERVICES LIMITED
auditor
-
address
c/o certius professional service, bayside business centre, poole, BH15 3TB
Bank
-
Legal Advisor
-
brompton cross capital 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 brompton cross capital limited.
brompton cross capital 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 BROMPTON CROSS CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
brompton cross capital limited Companies House Filings - See Documents
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