cook brown energy ltd
cook brown energy ltd Company Information
Company Number
11022050
Next Accounts
Sep 2025
Shareholders
hickton group ltd
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
unit 5, old building yard, cortworth lane, rotherham, S62 7SB
Website
www.cookbrown.co.ukcook brown energy ltd Estimated Valuation
Pomanda estimates the enterprise value of COOK BROWN ENERGY LTD at £141.1k based on a Turnover of £216.9k and 0.65x industry multiple (adjusted for size and gross margin).
cook brown energy ltd Estimated Valuation
Pomanda estimates the enterprise value of COOK BROWN ENERGY LTD at £0 based on an EBITDA of £-38.1k and a 5.26x industry multiple (adjusted for size and gross margin).
cook brown energy ltd Estimated Valuation
Pomanda estimates the enterprise value of COOK BROWN ENERGY LTD at £0 based on Net Assets of £-274.3k and 2.44x industry multiple (adjusted for liquidity).
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Cook Brown Energy Ltd Overview
Cook Brown Energy Ltd is a live company located in rotherham, S62 7SB with a Companies House number of 11022050. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in October 2017, it's largest shareholder is hickton group ltd with a 100% stake. Cook Brown Energy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £216.9k with high growth in recent years.
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Cook Brown Energy Ltd Health Check
Pomanda's financial health check has awarded Cook Brown Energy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £216.9k, make it smaller than the average company (£859.2k)
£216.9k - Cook Brown Energy Ltd
£859.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (15.6%)
26% - Cook Brown Energy Ltd
15.6% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (44.4%)
48.9% - Cook Brown Energy Ltd
44.4% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (6.4%)
-18.3% - Cook Brown Energy Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Cook Brown Energy Ltd
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cook Brown Energy Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £108.4k, this is equally as efficient (£96.2k)
- Cook Brown Energy Ltd
£96.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (54 days)
10 days - Cook Brown Energy Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (20 days)
7 days - Cook Brown Energy Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cook Brown Energy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Cook Brown Energy Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1204.6%, this is a higher level of debt than the average (54.5%)
1204.6% - Cook Brown Energy Ltd
54.5% - Industry AVG
COOK BROWN ENERGY LTD financials
Cook Brown Energy Ltd's latest turnover from December 2023 is £216.9 thousand and the company has net assets of -£274.3 thousand. According to their latest financial statements, we estimate that Cook Brown Energy Ltd has 2 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 216,895 | 203,211 | 167,834 | 107,216 | 73,899 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 110,793 | 166,663 | 163,101 | 120,681 | 55,317 | |
| Gross Profit | 106,102 | 36,548 | 4,733 | -13,465 | 18,582 | |
| Admin Expenses | 145,829 | 125,206 | 86,832 | 30,253 | 16,992 | |
| Operating Profit | -39,727 | -88,658 | -82,099 | -43,718 | 1,590 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 2 | 7 | |
| Pre-Tax Profit | -39,727 | -88,658 | -82,099 | -43,716 | 1,597 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -39,727 | -88,658 | -82,099 | -43,716 | 1,597 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -39,727 | -88,658 | -82,099 | -43,716 | 1,597 | |
| Employee Costs | 0 | 21,660 | 165,216 | 101,936 | 51,496 | |
| Number Of Employees | 1 | 4 | 6 | 4 | 3 | |
| EBITDA* | -38,117 | -87,170 | -81,155 | -43,357 | 1,669 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,885 | 2,816 | 2,608 | 1,833 | 157 | 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 | 1,885 | 2,816 | 2,608 | 1,833 | 157 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,350 | 36,291 | 27,096 | 25,941 | 8,745 | 9,766 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,894 | 7,581 | 5,791 | 7,509 | 715 | 0 |
| Cash | 3,703 | 14,288 | 6,982 | 11,022 | 5,156 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,947 | 58,160 | 39,869 | 44,472 | 14,616 | 9,766 |
| total assets | 24,832 | 60,976 | 42,477 | 46,305 | 14,773 | 9,766 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,136 | 182 | 4,136 | 1,845 | 915 | 31,194 |
| Group/Directors Accounts | 229,752 | 252,465 | 135,066 | 61,684 | 27,729 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,229 | 42,887 | 49,175 | 46,577 | 6,214 | 0 |
| total current liabilities | 299,117 | 295,534 | 188,377 | 110,106 | 34,858 | 31,194 |
| 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 | 256 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 256 |
| total liabilities | 299,117 | 295,534 | 188,377 | 110,106 | 34,858 | 31,450 |
| net assets | -274,285 | -234,558 | -145,900 | -63,801 | -20,085 | -21,684 |
| total shareholders funds | -274,285 | -234,558 | -145,900 | -63,801 | -20,085 | -21,684 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -39,727 | -88,658 | -82,099 | -43,718 | 1,590 | |
| Depreciation | 1,610 | 1,488 | 944 | 361 | 79 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,628 | 10,985 | -563 | 23,990 | -306 | 9,766 |
| Creditors | 1,954 | -3,954 | 2,291 | 930 | -30,279 | 31,194 |
| Accruals and Deferred Income | 24,342 | -6,288 | 2,598 | 40,363 | 5,958 | 256 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,807 | -108,397 | -75,703 | -26,054 | -22,346 | |
| 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 | -22,713 | 117,399 | 73,382 | 33,955 | 27,729 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 2 | 7 | |
| cash flow from financing | -22,713 | 117,399 | 73,382 | 33,957 | 27,738 | |
| cash and cash equivalents | ||||||
| cash | -10,585 | 7,306 | -4,040 | 5,866 | 5,156 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,585 | 7,306 | -4,040 | 5,866 | 5,156 | 0 |
cook brown energy ltd Credit Report and Business Information
Cook Brown Energy Ltd Competitor Analysis
Perform a competitor analysis for cook brown energy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S62 area or any other competitors across 12 key performance metrics.
cook brown energy ltd Ownership
COOK BROWN ENERGY LTD group structure
Cook Brown Energy Ltd has no subsidiary companies.
Ultimate parent company
2 parents
COOK BROWN ENERGY LTD
11022050
cook brown energy ltd directors
Cook Brown Energy Ltd currently has 3 directors. The longest serving directors include Mr Matthew Brown (Oct 2017) and Mr James Cook (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Brown | England | 46 years | Oct 2017 | - | Director |
| Mr James Cook | England | 49 years | Oct 2017 | - | Director |
| Mrs Janet Pryke | England | 59 years | Mar 2020 | - | Director |
P&L
December 2023turnover
216.9k
+7%
operating profit
-39.7k
-55%
gross margin
49%
+171.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-274.3k
+0.17%
total assets
24.8k
-0.59%
cash
3.7k
-0.74%
net assets
Total assets minus all liabilities
cook brown energy ltd company details
company number
11022050
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5, old building yard, cortworth lane, rotherham, S62 7SB
Bank
-
Legal Advisor
-
cook brown energy 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 1 charges/mortgages relating to cook brown energy ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
cook brown energy ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for COOK BROWN ENERGY LTD. This can take several minutes, an email will notify you when this has completed.
cook brown energy ltd Companies House Filings - See Documents
| date | description | view/download |
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