brookmead property ltd
brookmead property ltd Company Information
Company Number
10793216
Website
-Registered Address
1 pontymason rise, rogerstone, newport, NP10 9GJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Richard Denmead7 Years
Shareholders
mr richard denmead 100%
brookmead property ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKMEAD PROPERTY LTD at £256k based on a Turnover of £111.9k and 2.29x industry multiple (adjusted for size and gross margin).
brookmead property ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKMEAD PROPERTY LTD at £95k based on an EBITDA of £19.1k and a 4.97x industry multiple (adjusted for size and gross margin).
brookmead property ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKMEAD PROPERTY LTD at £32.9k based on Net Assets of £20.3k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brookmead Property Ltd Overview
Brookmead Property Ltd is a live company located in newport, NP10 9GJ with a Companies House number of 10793216. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is mr richard denmead with a 100% stake. Brookmead Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £111.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Brookmead Property Ltd Health Check
Pomanda's financial health check has awarded Brookmead Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £111.9k, make it smaller than the average company (£830.9k)
- Brookmead Property Ltd
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.2%)
- Brookmead Property Ltd
2.2% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (72.6%)
- Brookmead Property Ltd
72.6% - Industry AVG
Profitability
an operating margin of 10.6% make it less profitable than the average company (27.4%)
- Brookmead Property Ltd
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Brookmead Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Brookmead Property Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.9k, this is less efficient (£183.2k)
- Brookmead Property Ltd
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (32 days)
- Brookmead Property Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1185 days, this is slower than average (35 days)
- Brookmead Property Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookmead Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Brookmead Property Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (67.5%)
97.5% - Brookmead Property Ltd
67.5% - Industry AVG
BROOKMEAD PROPERTY LTD financials
Brookmead Property Ltd's latest turnover from May 2023 is estimated at £111.9 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, Brookmead Property Ltd has 1 employee and maintains cash reserves of £60.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 15,426 | 14,348 | 25,298 | 31,940 | 39,276 | 28,479 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 730,407 | 387,513 | 387,513 | 260,000 | 260,000 | 266,566 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 745,833 | 401,861 | 412,811 | 291,940 | 299,276 | 295,045 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,639 | 6,653 | 19,927 | 14,020 | 0 | 258 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 280 | 260 | 264 | 277 | 182 | 0 |
| Cash | 60,666 | 4,481 | 206 | 20,794 | 7 | 22 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 125 |
| total current assets | 74,585 | 11,394 | 20,397 | 35,091 | 189 | 405 |
| total assets | 820,418 | 413,255 | 433,208 | 327,031 | 299,465 | 295,450 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 257,688 | 204,645 | 207,869 | 150,344 | 119,533 | 116,951 |
| 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 | 257,688 | 204,645 | 207,869 | 150,344 | 119,533 | 116,951 |
| loans | 0 | 0 | 0 | 163,995 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,100 | 2,587 | 5,164 | 12,477 | 10,742 | 3,506 |
| other liabilities | 534,753 | 292,594 | 292,866 | 0 | 163,995 | 163,970 |
| provisions | 5,541 | 5,541 | 5,430 | 5,541 | 4,958 | 6,074 |
| total long term liabilities | 542,394 | 300,722 | 303,460 | 182,013 | 179,695 | 173,550 |
| total liabilities | 800,082 | 505,367 | 511,329 | 332,357 | 299,228 | 290,501 |
| net assets | 20,336 | -92,112 | -78,121 | -5,326 | 237 | 4,949 |
| total shareholders funds | 20,336 | -92,112 | -78,121 | -5,326 | 237 | 4,949 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,307 | 10,950 | 12,725 | 12,239 | 8,415 | 7,521 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,006 | -13,278 | 5,894 | 14,115 | -76 | 258 |
| Creditors | 53,043 | -3,224 | 57,525 | 30,811 | 2,582 | 116,951 |
| Accruals and Deferred Income | -487 | -2,577 | -7,313 | 1,735 | 7,236 | 3,506 |
| Deferred Taxes & Provisions | 0 | 111 | -111 | 583 | -1,116 | 6,074 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 342,894 | 0 | 127,513 | 0 | -6,566 | 266,566 |
| 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 | -163,995 | 163,995 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 242,159 | -272 | 292,866 | -163,995 | 25 | 163,970 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 56,185 | 4,275 | -20,588 | 20,787 | -15 | 22 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 56,185 | 4,275 | -20,588 | 20,787 | -15 | 22 |
brookmead property ltd Credit Report and Business Information
Brookmead Property Ltd Competitor Analysis
Perform a competitor analysis for brookmead property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP10 area or any other competitors across 12 key performance metrics.
brookmead property ltd Ownership
BROOKMEAD PROPERTY LTD group structure
Brookmead Property Ltd has no subsidiary companies.
Ultimate parent company
BROOKMEAD PROPERTY LTD
10793216
brookmead property ltd directors
Brookmead Property Ltd currently has 1 director, Mr Richard Denmead serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Denmead | Wales | 49 years | May 2017 | - | Director |
P&L
May 2023turnover
111.9k
+35%
operating profit
11.8k
0%
gross margin
29.2%
+5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
20.3k
-1.22%
total assets
820.4k
+0.99%
cash
60.7k
+12.54%
net assets
Total assets minus all liabilities
brookmead property ltd company details
company number
10793216
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
1 pontymason rise, rogerstone, newport, NP10 9GJ
accountant
HSJ ACCOUNTANTS LTD
auditor
-
brookmead property 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 found 7 charges/mortgages relating to brookmead property ltd. Currently there are 5 open charges and 2 have been satisfied in the past.
brookmead property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
