brookes & mccarthy ltd
brookes & mccarthy ltd Company Information
Company Number
10886470
Next Accounts
Mar 2026
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
joanna brookes
james brookes
Group Structure
View All
Contact
Registered Address
88 blithfield way, stoke-on-trent, staffordshire, ST6 8GS
Website
-brookes & mccarthy ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKES & MCCARTHY LTD at £0 based on a Turnover of £0 and 3.29x industry multiple (adjusted for size and gross margin).
brookes & mccarthy ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKES & MCCARTHY LTD at £12.1k based on an EBITDA of £1.7k and a 6.98x industry multiple (adjusted for size and gross margin).
brookes & mccarthy ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKES & MCCARTHY LTD at £36.3k based on Net Assets of £22.9k and 1.58x industry multiple (adjusted for liquidity).
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Brookes & Mccarthy Ltd Overview
Brookes & Mccarthy Ltd is a live company located in staffordshire, ST6 8GS with a Companies House number of 10886470. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is joanna brookes with a 50% stake. Brookes & Mccarthy Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Brookes & Mccarthy Ltd Health Check
There is insufficient data available to calculate a health check for Brookes & Mccarthy Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (70%)
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- - Industry AVG
BROOKES & MCCARTHY LTD financials
Brookes & Mccarthy Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £22.9 thousand. According to their latest financial statements, we estimate that Brookes & Mccarthy Ltd has no employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 89 | 132 | 196 | 292 | 435 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 120,000 | 110,000 | 100,000 | 79,999 | 79,999 | 79,999 | 79,999 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 120,000 | 110,000 | 100,089 | 80,131 | 80,195 | 80,291 | 80,434 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,826 | 159 | 151 | 830 | 849 | 838 | 1,206 |
| Cash | 1,464 | 1,558 | 2,012 | 2,747 | 2,615 | 1,931 | 1,562 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,290 | 1,717 | 2,163 | 3,577 | 3,464 | 2,769 | 2,768 |
| total assets | 127,290 | 111,717 | 102,252 | 83,708 | 83,659 | 83,060 | 83,202 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 41,250 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,790 | 24,221 | 25,409 | 24,997 | 21,879 | 20,997 | 32,243 |
| total current liabilities | 23,790 | 24,221 | 25,409 | 24,997 | 21,879 | 20,997 | 73,493 |
| loans | 72,965 | 61,225 | 61,225 | 61,225 | 61,225 | 61,225 | 9,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,600 | 5,200 | 3,726 | 35 | 35 | 35 | 35 |
| total long term liabilities | 80,565 | 66,425 | 64,951 | 61,260 | 61,260 | 61,260 | 9,535 |
| total liabilities | 104,355 | 90,646 | 90,360 | 86,257 | 83,139 | 82,257 | 83,028 |
| net assets | 22,935 | 21,071 | 11,892 | -2,549 | 520 | 803 | 174 |
| total shareholders funds | 22,935 | 21,071 | 11,892 | -2,549 | 520 | 803 | 174 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 89 | 43 | 64 | 96 | 143 | 214 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,667 | 8 | -679 | -19 | 11 | -368 | 1,206 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -431 | -1,188 | 412 | 3,118 | 882 | -11,246 | 32,243 |
| Deferred Taxes & Provisions | 2,400 | 1,474 | 3,691 | 0 | 0 | 0 | 35 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 10,000 | 10,000 | 20,001 | 0 | 0 | 0 | 79,999 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -41,250 | 41,250 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 11,740 | 0 | 0 | 0 | 0 | 51,725 | 9,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -94 | -454 | -735 | 132 | 684 | 369 | 1,562 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -94 | -454 | -735 | 132 | 684 | 369 | 1,562 |
brookes & mccarthy ltd Credit Report and Business Information
Brookes & Mccarthy Ltd Competitor Analysis
Perform a competitor analysis for brookes & mccarthy ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in ST6 area or any other competitors across 12 key performance metrics.
brookes & mccarthy ltd Ownership
BROOKES & MCCARTHY LTD group structure
Brookes & Mccarthy Ltd has no subsidiary companies.
Ultimate parent company
BROOKES & MCCARTHY LTD
10886470
brookes & mccarthy ltd directors
Brookes & Mccarthy Ltd currently has 2 directors. The longest serving directors include Mrs Joanna Brookes (Jul 2017) and Mr James Brookes (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanna Brookes | England | 39 years | Jul 2017 | - | Director |
| Mr James Brookes | United Kingdom | 37 years | Jul 2017 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
1.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
22.9k
+0.09%
total assets
127.3k
+0.14%
cash
1.5k
-0.06%
net assets
Total assets minus all liabilities
brookes & mccarthy ltd company details
company number
10886470
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
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
88 blithfield way, stoke-on-trent, staffordshire, ST6 8GS
Bank
-
Legal Advisor
-
brookes & mccarthy 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 4 charges/mortgages relating to brookes & mccarthy ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
brookes & mccarthy ltd Companies House Filings - See Documents
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