brookworth (haywards heath) limited
brookworth (haywards heath) limited Company Information
Company Number
10721898
Website
www.brookworth.comRegistered Address
brookworth house 99 bell street, reigate, surrey, RH2 7AN
Industry
Construction of domestic buildings
Telephone
441737236150
Next Accounts Due
December 2024
Group Structure
View All
Directors
Justin Barnes7 Years
Shareholders
brookworth homes (holdings) limited 100%
brookworth (haywards heath) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKWORTH (HAYWARDS HEATH) LIMITED at £995 based on a Turnover of £2.8k and 0.36x industry multiple (adjusted for size and gross margin).
brookworth (haywards heath) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKWORTH (HAYWARDS HEATH) LIMITED at £0 based on an EBITDA of £-59 and a 2.91x industry multiple (adjusted for size and gross margin).
brookworth (haywards heath) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKWORTH (HAYWARDS HEATH) LIMITED at £0 based on Net Assets of £0 and 1.26x industry multiple (adjusted for liquidity).
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Brookworth (haywards Heath) Limited Overview
Brookworth (haywards Heath) Limited is a live company located in surrey, RH2 7AN with a Companies House number of 10721898. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2017, it's largest shareholder is brookworth homes (holdings) limited with a 100% stake. Brookworth (haywards Heath) Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.8k with declining growth in recent years.
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Brookworth (haywards Heath) Limited Health Check
Pomanda's financial health check has awarded Brookworth (Haywards Heath) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£562.8k)
- Brookworth (haywards Heath) Limited
£562.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (7.6%)
- Brookworth (haywards Heath) Limited
7.6% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- Brookworth (haywards Heath) Limited
19.9% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.2%)
- Brookworth (haywards Heath) Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Brookworth (haywards Heath) Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Brookworth (haywards Heath) Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£207.5k)
- Brookworth (haywards Heath) Limited
£207.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brookworth (haywards Heath) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (28 days)
- Brookworth (haywards Heath) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookworth (haywards Heath) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Brookworth (haywards Heath) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (74.4%)
100% - Brookworth (haywards Heath) Limited
74.4% - Industry AVG
BROOKWORTH (HAYWARDS HEATH) LIMITED financials
Brookworth (Haywards Heath) Limited's latest turnover from March 2023 is estimated at £2.8 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Brookworth (Haywards Heath) Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 1,876,671 | 3,558,152 | 2,370,955 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 271 | 42,009 | 65,528 | 0 | 0 | 0 |
| Misc Debtors | 0 | 26,249 | 26,249 | 32,837 | 0 | 2,250 |
| Cash | 1 | 2,801 | 849 | 9,269 | 137,523 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 272 | 71,059 | 92,626 | 1,918,777 | 3,695,675 | 2,373,206 |
| total assets | 272 | 71,059 | 92,626 | 1,918,777 | 3,695,675 | 2,373,206 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,186,949 | 5 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 272 | 71,059 | 88,064 | 340,132 | 201,363 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,520,558 | 2,015,303 | 2,373,205 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 4,561 | 58,086 | 292,105 | 0 |
| total current liabilities | 272 | 71,059 | 92,625 | 1,918,776 | 3,695,720 | 2,373,210 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 272 | 71,059 | 92,625 | 1,918,776 | 3,695,720 | 2,373,210 |
| net assets | 0 | 0 | 1 | 1 | -45 | -4 |
| total shareholders funds | 0 | 0 | 1 | 1 | -45 | -4 |
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -1,876,671 | -1,681,481 | 1,187,197 | 2,370,955 |
| Debtors | -67,987 | 68,258 | 58,940 | 32,837 | -2,250 | 2,250 |
| Creditors | -70,787 | 71,059 | -252,068 | 138,769 | 201,363 | 0 |
| Accruals and Deferred Income | 0 | 0 | -53,525 | -234,019 | 292,105 | 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 | -1,520,558 | -494,745 | -357,902 | 2,373,205 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,800 | 2,801 | -8,420 | -128,254 | 137,522 | 1 |
| overdraft | 0 | 0 | 0 | -1,186,949 | 1,186,944 | 5 |
| change in cash | -2,800 | 2,801 | -8,420 | 1,058,695 | -1,049,422 | -4 |
brookworth (haywards heath) limited Credit Report and Business Information
Brookworth (haywards Heath) Limited Competitor Analysis
Perform a competitor analysis for brookworth (haywards heath) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brookworth (haywards heath) limited Ownership
BROOKWORTH (HAYWARDS HEATH) LIMITED group structure
Brookworth (Haywards Heath) Limited has no subsidiary companies.
Ultimate parent company
2 parents
BROOKWORTH (HAYWARDS HEATH) LIMITED
10721898
brookworth (haywards heath) limited directors
Brookworth (Haywards Heath) Limited currently has 1 director, Mr Justin Barnes serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Barnes | United Kingdom | 59 years | Apr 2017 | - | Director |
P&L
March 2023turnover
2.8k
-100%
operating profit
-59.5
0%
gross margin
20%
+7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
0%
total assets
272
-1%
cash
1
-1%
net assets
Total assets minus all liabilities
brookworth (haywards heath) limited company details
company number
10721898
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
brookworth house 99 bell street, reigate, surrey, RH2 7AN
last accounts submitted
March 2023
brookworth (haywards heath) 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 brookworth (haywards heath) limited.
brookworth (haywards heath) limited Companies House Filings - See Documents
| date | description | view/download |
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