brooke energy (engineering) limited
brooke energy (engineering) limited Company Information
Company Number
10169439
Next Accounts
Dec 2024
Industry
Production of electricity
Shareholders
brooke energy group limited
Group Structure
View All
Contact
Registered Address
jewells hemyock, cullompton, devon, EX15 3PX
Website
www.brookeenergy.co.ukbrooke energy (engineering) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKE ENERGY (ENGINEERING) LIMITED at £12.2m based on a Turnover of £7.2m and 1.69x industry multiple (adjusted for size and gross margin).
brooke energy (engineering) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKE ENERGY (ENGINEERING) LIMITED at £0 based on an EBITDA of £-1m and a 5.1x industry multiple (adjusted for size and gross margin).
brooke energy (engineering) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKE ENERGY (ENGINEERING) LIMITED at £0 based on Net Assets of £-3.2m and 2.8x industry multiple (adjusted for liquidity).
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Brooke Energy (engineering) Limited Overview
Brooke Energy (engineering) Limited is a live company located in devon, EX15 3PX with a Companies House number of 10169439. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2016, it's largest shareholder is brooke energy group limited with a 100% stake. Brooke Energy (engineering) Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.2m with healthy growth in recent years.
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Brooke Energy (engineering) Limited Health Check
Pomanda's financial health check has awarded Brooke Energy (Engineering) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £7.2m, make it larger than the average company (£1.4m)
- Brooke Energy (engineering) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
- Brooke Energy (engineering) Limited
7.2% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Brooke Energy (engineering) Limited
69.4% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (46.9%)
- Brooke Energy (engineering) Limited
46.9% - Industry AVG
Employees
with 32 employees, this is above the industry average (2)
32 - Brooke Energy (engineering) Limited
2 - Industry AVG
Pay Structure
on an average salary of £71k, the company has an equivalent pay structure (£71k)
- Brooke Energy (engineering) Limited
£71k - Industry AVG
Efficiency
resulting in sales per employee of £225.3k, this is less efficient (£410.5k)
- Brooke Energy (engineering) Limited
£410.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brooke Energy (engineering) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (22 days)
- Brooke Energy (engineering) Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (10 days)
- Brooke Energy (engineering) Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Brooke Energy (engineering) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.9%, this is a higher level of debt than the average (90.2%)
127.9% - Brooke Energy (engineering) Limited
90.2% - Industry AVG
BROOKE ENERGY (ENGINEERING) LIMITED financials
Brooke Energy (Engineering) Limited's latest turnover from March 2023 is estimated at £7.2 million and the company has net assets of -£3.2 million. According to their latest financial statements, Brooke Energy (Engineering) Limited has 32 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 898,694 | 686,451 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 965,412 | 806,055 | |||||
| Gross Profit | -66,718 | -119,604 | |||||
| Admin Expenses | 512,945 | -205,199 | |||||
| Operating Profit | -579,663 | 85,595 | |||||
| Interest Payable | 533,741 | 293,432 | |||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | -1,113,404 | -207,837 | |||||
| Tax | -55,670 | 58,637 | |||||
| Profit After Tax | -1,169,074 | -149,200 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -1,169,074 | -149,200 | |||||
| Employee Costs | |||||||
| Number Of Employees | 32 | 33 | 27 | 23 | 19 | 21 | 23 |
| EBITDA* | -575,227 | 89,124 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,091 | 47,193 | 38,848 | 29,080 | 12,435 | 16,871 | 14,837 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 487,000 | 364,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 552,091 | 411,193 | 38,848 | 29,080 | 12,435 | 16,871 | 14,837 |
| Stock & work in progress | 91,935 | 23,370 | 33,455 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,500 | 0 | 369,706 | 134,272 | 99,205 | 17,856 |
| Group Debtors | 10,592,960 | 10,875,451 | 11,301,228 | 8,303,592 | 6,761,504 | 7,356,102 | 4,043,066 |
| Misc Debtors | 55,608 | 19,933 | 11,302 | 402,696 | 551,548 | 560,604 | 504,295 |
| Cash | 16,126 | 13,031 | 5,206 | 52,227 | 537,097 | 11,169 | 205,181 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,756,629 | 10,936,285 | 11,351,191 | 9,128,221 | 7,984,421 | 8,027,080 | 4,770,398 |
| total assets | 11,308,720 | 11,347,478 | 11,390,039 | 9,157,301 | 7,996,856 | 8,043,951 | 4,785,235 |
| Bank overdraft | 0 | 9,707 | 7,906 | 0 | 0 | 0 | 0 |
| Bank loan | 10,727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 179,777 | 333,518 | 192,744 | 381,736 | 254,118 | 190,913 | 239,108 |
| Group/Directors Accounts | 13,927,386 | 12,916,823 | 12,808,674 | 9,910,183 | 8,750,877 | 7,685,045 | 4,245,200 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 5,324 | 6,295 | 5,295 | 0 | 0 | 0 |
| other current liabilities | 329,656 | 185,374 | 290,468 | 62,054 | 30,316 | 37,374 | 18,141 |
| total current liabilities | 14,447,546 | 13,450,746 | 13,306,087 | 10,359,268 | 9,035,311 | 7,913,332 | 4,502,449 |
| loans | 20,658 | 32,327 | 42,094 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 5,257 | 11,395 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,967 |
| total long term liabilities | 20,658 | 32,327 | 47,351 | 11,395 | 0 | 0 | 2,967 |
| total liabilities | 14,468,204 | 13,483,073 | 13,353,438 | 10,370,663 | 9,035,311 | 7,913,332 | 4,505,416 |
| net assets | -3,159,484 | -2,135,595 | -1,963,399 | -1,213,362 | -1,038,455 | 130,619 | 279,819 |
| total shareholders funds | -3,159,484 | -2,135,595 | -1,963,399 | -1,213,362 | -1,038,455 | 130,619 | 279,819 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -579,663 | 85,595 | |||||
| Depreciation | 16,289 | 11,760 | 11,967 | 4,616 | 4,436 | 3,529 | 120 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -55,670 | 58,637 | |||||
| Stock | 68,565 | -10,085 | 33,455 | 0 | 0 | 0 | 0 |
| Debtors | -251,316 | -412,646 | 2,236,536 | 1,628,670 | -568,587 | 3,450,694 | 4,565,217 |
| Creditors | -153,741 | 140,774 | -188,992 | 127,618 | 63,205 | -48,195 | 239,108 |
| Accruals and Deferred Income | 144,282 | -105,094 | 228,414 | 31,738 | -7,058 | 19,233 | 18,141 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,967 | 2,967 |
| Cash flow from operations | -6,163 | -3,334,862 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 123,000 | 364,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 10,727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,010,563 | 108,149 | 2,898,491 | 1,159,306 | 1,065,832 | 3,439,845 | 4,245,200 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,669 | -9,767 | 42,094 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,324 | -6,228 | -5,138 | 16,690 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -533,741 | ||||||
| cash flow from financing | 532,091 | ||||||
| cash and cash equivalents | |||||||
| cash | 3,095 | 7,825 | -47,021 | -484,870 | 525,928 | -194,012 | 205,181 |
| overdraft | -9,707 | 1,801 | 7,906 | 0 | 0 | 0 | 0 |
| change in cash | 12,802 | 6,024 | -54,927 | -484,870 | 525,928 | -194,012 | 205,181 |
brooke energy (engineering) limited Credit Report and Business Information
Brooke Energy (engineering) Limited Competitor Analysis
Perform a competitor analysis for brooke energy (engineering) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in EX15 area or any other competitors across 12 key performance metrics.
brooke energy (engineering) limited Ownership
BROOKE ENERGY (ENGINEERING) LIMITED group structure
Brooke Energy (Engineering) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BROOKE ENERGY (ENGINEERING) LIMITED
10169439
brooke energy (engineering) limited directors
Brooke Energy (Engineering) Limited currently has 3 directors. The longest serving directors include Mr Glyn Brooke (Jul 2016) and Mr Troy Stuart (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glyn Brooke | Great Britain | 65 years | Jul 2016 | - | Director |
| Mr Troy Stuart | England | 55 years | Dec 2016 | - | Director |
| Mr Mark Heuff | United Kingdom | 45 years | Apr 2020 | - | Director |
P&L
March 2023turnover
7.2m
+129%
operating profit
-1m
0%
gross margin
69.5%
+9.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.2m
+0.48%
total assets
11.3m
0%
cash
16.1k
+0.24%
net assets
Total assets minus all liabilities
brooke energy (engineering) limited company details
company number
10169439
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
brooke energy (management) limited (June 2016)
accountant
PKF FRANCIS CLARK
auditor
-
address
jewells hemyock, cullompton, devon, EX15 3PX
Bank
-
Legal Advisor
-
brooke energy (engineering) 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 energy (engineering) limited.
brooke energy (engineering) 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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brooke energy (engineering) limited Companies House Filings - See Documents
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