j a brooks mechanical services limitedEstimated Valuation
£16.9m
Pomanda estimates the enterprise value of J A BROOKS MECHANICAL SERVICES LIMITED at £16.9m based on a Turnover of £22.7m and 0.74x industry multiple (adjusted for size and gross margin).
j a brooks mechanical services limitedEstimated Valuation
£13.8m
Pomanda estimates the enterprise value of J A BROOKS MECHANICAL SERVICES LIMITED at £13.8m based on an EBITDA of £2.2m and a 6.27x industry multiple (adjusted for size and gross margin).
j a brooks mechanical services limitedEstimated Valuation
£20.1m
Pomanda estimates the enterprise value of J A BROOKS MECHANICAL SERVICES LIMITED at £20.1m based on Net Assets of £7.3m and 2.76x industry multiple (adjusted for liquidity).
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J A Brooks Mechanical Services LimitedOverview
J A Brooks Mechanical Services Limited is a live company located in hertfordshire, AL1 3RD with a Companies House number of 10065658. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in March 2016, it's largest shareholder is
j a brooks holdings ltd
with a 100% stake. J A Brooks Mechanical Services Limited is a young,
large sized company, Pomanda has estimated its turnover at
£22.7m with
high
growth in recent years.
J A Brooks Mechanical Services Limited Health Check
Pomanda's financial health check has awarded J A Brooks Mechanical Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
2 Weak
Size
annual sales of £22.7m, make it larger than the average company (£381.8k)
£22.7m - J A Brooks Mechanical Services Limited
£381.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.5%)
16% - J A Brooks Mechanical Services Limited
11.5% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (29.5%)
33.6% - J A Brooks Mechanical Services Limited
29.5% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5.7%)
9.1% - J A Brooks Mechanical Services Limited
5.7% - Industry AVG
Employees
with 80 employees, this is above the industry average (4)
80 - J A Brooks Mechanical Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has a higher pay structure (£32.9k)
£64.5k - J A Brooks Mechanical Services Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £283.5k, this is more efficient (£115k)
£283.5k - J A Brooks Mechanical Services Limited
£115k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (52 days)
69 days - J A Brooks Mechanical Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (46 days)
64 days - J A Brooks Mechanical Services Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (12 days)
2 days - J A Brooks Mechanical Services Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (20 weeks)
35 weeks - J A Brooks Mechanical Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (63.8%)
40.8% - J A Brooks Mechanical Services Limited
63.8% - Industry AVG
J A BROOKS MECHANICAL SERVICES LIMITED financials
EXPORT
J A Brooks Mechanical Services Limited's latest turnover from March 2024 is £22.7 million and the company has net assets of £7.3 million. According to their latest financial statements, J A Brooks Mechanical Services Limited has 80 employees and maintains cash reserves of £3.4 million 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
Turnover
22,678,728
24,650,986
17,013,398
14,619,665
18,701,288
7,077,971
7,900,160
6,474,945
Other Income Or Grants
Cost Of Sales
15,052,443
18,464,107
12,347,182
10,520,868
14,886,894
4,656,766
5,196,731
4,124,511
Gross Profit
7,626,285
6,186,879
4,666,216
4,098,797
3,814,394
2,421,205
2,703,430
2,350,434
Admin Expenses
5,568,488
4,140,899
3,260,747
2,373,034
2,340,831
1,856,289
2,110,575
1,386,937
Operating Profit
2,057,797
2,045,980
1,405,469
1,725,763
1,473,563
564,916
592,855
963,497
Interest Payable
Interest Receivable
26,872
8,222
406
4,876
8,202
14,348
8,881
2,410
Pre-Tax Profit
2,084,669
2,054,202
1,405,875
1,730,639
1,481,765
579,264
601,736
965,906
Tax
-520,538
-74,130
282,939
-332,370
-295,077
-110,060
-114,330
-193,181
Profit After Tax
1,564,131
1,980,072
1,688,814
1,398,269
1,186,688
469,204
487,406
772,725
Dividends Paid
1,000,000
900,000
388,788
Retained Profit
1,564,131
1,980,072
688,814
498,269
797,900
469,204
487,406
772,725
Employee Costs
5,162,768
4,402,158
3,654,414
3,226,727
2,576,434
1,490,992
1,387,440
1,305,385
Number Of Employees
80
66
56
57
54
43
41
39
EBITDA*
2,207,617
2,112,519
1,465,553
1,799,913
1,553,672
624,494
626,060
984,634
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
469,124
309,654
101,436
91,016
158,158
176,551
125,599
47,044
Intangible Assets
10,003
15,003
20,003
25,003
30,003
35,003
40,003
45,003
Investments & Other
24,201
24,201
Debtors (Due After 1 year)
342,886
432,664
529,876
327,899
843,583
512,903
527,198
350,234
Total Fixed Assets
846,214
781,522
651,315
443,918
1,031,744
724,457
692,800
442,281
Stock & work in progress
85,973
116,337
186,476
217,683
32,109
19,150
17,280
6,782
Trade Debtors
4,311,943
2,614,920
3,780,400
1,921,355
2,765,460
1,638,468
1,812,890
1,380,402
Group Debtors
2,327,465
1,733,270
Misc Debtors
1,319,572
1,066,613
1,296,922
2,604,477
114,624
80,427
27,257
48,168
Cash
3,372,500
4,562,104
3,371,087
2,198,435
4,359,222
2,201,522
1,624,736
1,927,763
misc current assets
total current assets
11,417,453
10,093,244
8,634,885
6,941,950
7,271,415
3,939,567
3,482,163
3,363,115
total assets
12,263,667
10,874,766
9,286,200
7,385,868
8,303,159
4,664,024
4,174,963
3,805,396
Bank overdraft
Bank loan
250,000
Trade Creditors
2,659,074
2,452,040
2,497,503
978,817
1,507,342
1,062,813
1,007,544
731,909
Group/Directors Accounts
2,063
other short term finances
hp & lease commitments
other current liabilities
2,300,282
2,726,148
2,823,787
3,359,951
4,240,841
1,842,024
1,852,937
2,296,337
total current liabilities
4,959,356
5,180,251
5,571,290
4,338,768
5,748,183
2,904,837
2,860,481
3,028,246
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,175
provisions
45,665
467
15,296
27,616
29,752
54,251
4,325
total long term liabilities
45,665
467
21,471
27,616
29,752
54,251
4,325
total liabilities
5,005,021
5,180,251
5,571,757
4,360,239
5,775,799
2,934,589
2,914,732
3,032,571
net assets
7,258,646
5,694,515
3,714,443
3,025,629
2,527,360
1,729,435
1,260,231
772,825
total shareholders funds
7,258,646
5,694,515
3,714,443
3,025,629
2,527,360
1,729,435
1,260,231
772,825
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
2,057,797
2,045,980
1,405,469
1,725,763
1,473,563
564,916
592,855
963,497
Depreciation
144,820
61,539
55,084
69,150
75,109
54,578
28,205
16,137
Amortisation
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
Tax
-520,538
-74,130
282,939
-332,370
-295,077
-110,060
-114,330
-193,181
Stock
-30,364
-70,139
-31,207
185,574
12,959
1,870
10,498
6,782
Debtors
2,454,399
240,269
753,467
1,130,064
1,491,869
-135,547
588,541
1,778,804
Creditors
207,034
-45,463
1,518,686
-528,525
444,529
55,269
275,635
731,909
Accruals and Deferred Income
-425,866
-97,639
-536,164
-880,890
2,398,817
-10,913
-443,400
2,296,337
Deferred Taxes & Provisions
45,665
-467
-14,829
-12,320
-2,136
-24,499
49,926
4,325
Cash flow from operations
-910,123
1,724,690
1,993,925
-1,269,830
2,594,977
667,968
-205,148
2,038,438
Investing Activities
capital expenditure
-105,530
-106,760
-113,184
Change in Investments
24,201
cash flow from investments
-24,201
-105,530
-106,760
-113,184
Financing Activities
Bank loans
-250,000
250,000
Group/Directors Accounts
-2,063
2,063
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,175
6,175
share issue
25
100
interest
26,872
8,222
406
4,876
8,202
14,348
8,881
2,410
cash flow from financing
24,809
-239,715
244,231
11,051
8,227
14,348
8,881
2,510
cash and cash equivalents
cash
-1,189,604
1,191,017
1,172,652
-2,160,787
2,157,700
576,786
-303,027
1,927,763
overdraft
change in cash
-1,189,604
1,191,017
1,172,652
-2,160,787
2,157,700
576,786
-303,027
1,927,763
j a brooks mechanical services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j a brooks mechanical services limited. Get real-time insights into j a brooks mechanical services limited's credit score, group structure and payment trends.
J A Brooks Mechanical Services Limited Competitor Analysis
Perform a competitor analysis for j a brooks mechanical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in AL1 area or any other competitors across 12 key performance metrics.
j a brooks mechanical services limited Ownership
J A BROOKS MECHANICAL SERVICES LIMITED group structure
J A Brooks Mechanical Services Limited has no subsidiary companies.
J A BROOKS MECHANICAL SERVICES LIMITED Shareholders
The sole shareholder of J A Brooks Mechanical Services Limited is J A Brooks Holdings Ltd.
j a brooks holdings ltd
100%
j a brooks mechanical services limited directors
J A Brooks Mechanical Services Limited currently has 3 directors.
The longest serving directors include
Mr Daniel Robson (Mar 2016) and
Mr Andrew Dolan (Feb 2023).
2nd floor 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
j a brooks mechanical services 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 found 3 charges/mortgages relating to j a brooks mechanical services limited. Currently there are 1 open charges and 2 have been satisfied in the past.
j a brooks mechanical services 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 J A BROOKS MECHANICAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
j a brooks mechanical services limitedCompanies House Filings - See Documents
