brodrick and company limited
brodrick and company limited Company Information
Company Number
10191266
Website
-Registered Address
17 hurlingham road, market harborough, LE16 9GB
Industry
Educational support activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Joanne Brodrick8 Years
Shareholders
frances brodrick 33.3%
joanne brodrick 33.3%
View Allbrodrick and company limited Estimated Valuation
Pomanda estimates the enterprise value of BRODRICK AND COMPANY LIMITED at £10k based on a Turnover of £13.8k and 0.72x industry multiple (adjusted for size and gross margin).
brodrick and company limited Estimated Valuation
Pomanda estimates the enterprise value of BRODRICK AND COMPANY LIMITED at £0 based on an EBITDA of £-17k and a 3.76x industry multiple (adjusted for size and gross margin).
brodrick and company limited Estimated Valuation
Pomanda estimates the enterprise value of BRODRICK AND COMPANY LIMITED at £46.2k based on Net Assets of £20k and 2.31x industry multiple (adjusted for liquidity).
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Brodrick And Company Limited Overview
Brodrick And Company Limited is a live company located in market harborough, LE16 9GB with a Companies House number of 10191266. It operates in the educational support services sector, SIC Code 85600. Founded in May 2016, it's largest shareholder is frances brodrick with a 33.3% stake. Brodrick And Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £13.8k with declining growth in recent years.
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Brodrick And Company Limited Health Check
Pomanda's financial health check has awarded Brodrick And Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £13.8k, make it smaller than the average company (£370k)
- Brodrick And Company Limited
£370k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.4%)
- Brodrick And Company Limited
7.4% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Brodrick And Company Limited
71.9% - Industry AVG
Profitability
an operating margin of -125.5% make it less profitable than the average company (3.9%)
- Brodrick And Company Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Brodrick And Company Limited
10 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Brodrick And Company Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £13.8k, this is less efficient (£52.5k)
- Brodrick And Company Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (22 days)
- Brodrick And Company Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brodrick And Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brodrick And Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 255 weeks, this is more cash available to meet short term requirements (92 weeks)
255 weeks - Brodrick And Company Limited
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (31.8%)
13.6% - Brodrick And Company Limited
31.8% - Industry AVG
BRODRICK AND COMPANY LIMITED financials
Brodrick And Company Limited's latest turnover from March 2024 is estimated at £13.8 thousand and the company has net assets of £20 thousand. According to their latest financial statements, we estimate that Brodrick And Company Limited has 1 employee and maintains cash reserves of £15.2 thousand 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 | ||||||||
| 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 | 1 | |||||||
| EBITDA* |
* 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 | 334 | 638 | 673 | 364 | 209 | 140 | 149 | 287 |
| 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 334 | 638 | 673 | 364 | 209 | 140 | 149 | 287 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 855 | 20,345 | 2,100 | 1,075 | 580 | 3,460 | 4,475 | 5,942 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,760 | 9,286 | 112 | 10 | 43 | 564 | 62 | 75 |
| Cash | 15,173 | 14,964 | 18,474 | 21,012 | 22,904 | 13,242 | 22,611 | 12,691 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,788 | 44,595 | 20,686 | 22,097 | 23,527 | 17,266 | 27,148 | 18,708 |
| total assets | 23,122 | 45,233 | 21,359 | 22,461 | 23,736 | 17,406 | 27,297 | 18,995 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 303 | 5,554 | 3,171 | 3,321 | 10,424 | 10,377 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,083 | 8,593 | 4,301 | 6,795 | 6,589 | 5,468 | 5,118 | 6,069 |
| total current liabilities | 3,083 | 8,593 | 4,604 | 12,349 | 9,760 | 8,789 | 15,542 | 16,446 |
| 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 | 64 | 84 | 128 | 69 | 39 | 26 | 28 | 12 |
| total long term liabilities | 64 | 84 | 128 | 69 | 39 | 26 | 28 | 12 |
| total liabilities | 3,147 | 8,677 | 4,732 | 12,418 | 9,799 | 8,815 | 15,570 | 16,458 |
| net assets | 19,975 | 36,556 | 16,627 | 10,043 | 13,937 | 8,591 | 11,727 | 2,537 |
| total shareholders funds | 19,975 | 36,556 | 16,627 | 10,043 | 13,937 | 8,591 | 11,727 | 2,537 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 304 | 121 | 270 | 90 | 28 | 159 | 138 | 138 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,016 | 27,419 | 1,127 | 462 | -3,401 | -513 | -1,480 | 6,017 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,510 | 4,292 | -2,494 | 206 | 1,121 | 350 | -951 | 6,069 |
| Deferred Taxes & Provisions | -20 | -44 | 59 | 30 | 13 | -2 | 16 | 12 |
| 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 | 0 | -303 | -5,251 | 2,383 | -150 | -7,103 | 47 | 10,377 |
| Other Short Term Loans | 0 | 0 | 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 | 209 | -3,510 | -2,538 | -1,892 | 9,662 | -9,369 | 9,920 | 12,691 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 209 | -3,510 | -2,538 | -1,892 | 9,662 | -9,369 | 9,920 | 12,691 |
brodrick and company limited Credit Report and Business Information
Brodrick And Company Limited Competitor Analysis
Perform a competitor analysis for brodrick and company limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LE16 area or any other competitors across 12 key performance metrics.
brodrick and company limited Ownership
BRODRICK AND COMPANY LIMITED group structure
Brodrick And Company Limited has no subsidiary companies.
Ultimate parent company
BRODRICK AND COMPANY LIMITED
10191266
brodrick and company limited directors
Brodrick And Company Limited currently has 1 director, Miss Joanne Brodrick serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Joanne Brodrick | England | 55 years | May 2016 | - | Director |
P&L
March 2024turnover
13.8k
-96%
operating profit
-17.3k
0%
gross margin
72%
+13.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20k
-0.45%
total assets
23.1k
-0.49%
cash
15.2k
+0.01%
net assets
Total assets minus all liabilities
brodrick and company limited company details
company number
10191266
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17 hurlingham road, market harborough, LE16 9GB
Bank
-
Legal Advisor
-
brodrick and company 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 brodrick and company limited.
brodrick and company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
