upper brook investment ltd
upper brook investment ltd Company Information
upper brook investment ltd Estimated Valuation
Pomanda estimates the enterprise value of UPPER BROOK INVESTMENT LTD at £1.4m based on a Turnover of £4.3m and 0.33x industry multiple (adjusted for size and gross margin).
upper brook investment ltd Estimated Valuation
Pomanda estimates the enterprise value of UPPER BROOK INVESTMENT LTD at £112.7k based on an EBITDA of £45.4k and a 2.48x industry multiple (adjusted for size and gross margin).
upper brook investment ltd Estimated Valuation
Pomanda estimates the enterprise value of UPPER BROOK INVESTMENT LTD at £652.6k based on Net Assets of £500.1k and 1.31x industry multiple (adjusted for liquidity).
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Upper Brook Investment Ltd Overview
Upper Brook Investment Ltd is a live company located in manchester, M20 4AF with a Companies House number of 10699459. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is kar lai yim with a 50% stake. Upper Brook Investment Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.
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Upper Brook Investment Ltd Health Check
Pomanda's financial health check has awarded Upper Brook Investment Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £4.3m, make it larger than the average company (£2.1m)
- Upper Brook Investment Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2%)
- Upper Brook Investment Ltd
2% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.7%)
- Upper Brook Investment Ltd
25.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (8.8%)
- Upper Brook Investment Ltd
8.8% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
- Upper Brook Investment Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Upper Brook Investment Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £710.4k, this is more efficient (£277.9k)
- Upper Brook Investment Ltd
£277.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (28 days)
- Upper Brook Investment Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (31 days)
- Upper Brook Investment Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upper Brook Investment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Upper Brook Investment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (74.9%)
85.8% - Upper Brook Investment Ltd
74.9% - Industry AVG
upper brook investment ltd Credit Report and Business Information
Upper Brook Investment Ltd Competitor Analysis
Perform a competitor analysis for upper brook investment ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
upper brook investment ltd Ownership
UPPER BROOK INVESTMENT LTD group structure
Upper Brook Investment Ltd has no subsidiary companies.
Ultimate parent company
UPPER BROOK INVESTMENT LTD
10699459
upper brook investment ltd directors
Upper Brook Investment Ltd currently has 2 directors. The longest serving directors include Mr Peter Yim (Mar 2017) and Mrs Eliza Yim (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Yim | United Kingdom | 67 years | Mar 2017 | - | Director |
| Mrs Eliza Yim | 66 years | Apr 2022 | - | Director |
UPPER BROOK INVESTMENT LTD financials
Upper Brook Investment Ltd's latest turnover from March 2023 is estimated at £4.3 million and the company has net assets of £500.1 thousand. According to their latest financial statements, we estimate that Upper Brook Investment Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,398,889 | 3,291,646 | 3,291,646 | 3,291,646 | 3,291,646 | 3,097,428 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,398,889 | 3,291,646 | 3,291,646 | 3,291,646 | 3,291,646 | 3,097,428 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 121,527 | 225,287 | 100,187 | 63,003 | 69,883 | 219,657 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 121,527 | 225,287 | 100,187 | 63,003 | 69,883 | 219,657 |
| total assets | 3,520,416 | 3,516,933 | 3,391,833 | 3,354,649 | 3,361,529 | 3,317,085 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,054,719 | 1,114,025 | 868,095 | 999,919 | 1,136,887 | 3,119,138 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,054,719 | 1,114,025 | 868,095 | 999,919 | 1,136,887 | 3,119,138 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 960 | 0 | 0 | 0 | 0 |
| other liabilities | 964,401 | 1,938,608 | 1,980,658 | 1,961,658 | 1,989,797 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 965,601 | 1,939,568 | 1,980,658 | 1,961,658 | 1,989,797 | 0 |
| total liabilities | 3,020,320 | 3,053,593 | 2,848,753 | 2,961,577 | 3,126,684 | 3,119,138 |
| net assets | 500,096 | 463,340 | 543,080 | 393,072 | 234,845 | 197,947 |
| total shareholders funds | 500,096 | 463,340 | 543,080 | 393,072 | 234,845 | 197,947 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -103,760 | 125,100 | 37,184 | -6,880 | -149,774 | 219,657 |
| Creditors | 940,694 | 245,930 | -131,824 | -136,968 | -1,982,251 | 3,119,138 |
| Accruals and Deferred Income | 240 | 960 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -974,207 | -42,050 | 19,000 | -28,139 | 1,989,797 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
4.3m
+55%
operating profit
45.4k
0%
gross margin
9.3%
+6.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
500.1k
+0.08%
total assets
3.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
upper brook investment ltd company details
company number
10699459
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
433 wilmslow road, withington, manchester, M20 4AF
last accounts submitted
March 2023
upper brook investment ltd 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 upper brook investment ltd.
upper brook investment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
