brockton everlast inc. limited
brockton everlast inc. limited Company Information
Company Number
11189374
Website
-Registered Address
89 wardour street, london, W1F 0UB
Industry
Activities of real estate investment trusts
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
brockton holdings gp limited 100%
brockton everlast inc. limited Estimated Valuation
Pomanda estimates the enterprise value of BROCKTON EVERLAST INC. LIMITED at £312.8m based on a Turnover of £50.9m and 6.15x industry multiple (adjusted for size and gross margin).
brockton everlast inc. limited Estimated Valuation
Pomanda estimates the enterprise value of BROCKTON EVERLAST INC. LIMITED at £0 based on an EBITDA of £-222m and a 13.83x industry multiple (adjusted for size and gross margin).
brockton everlast inc. limited Estimated Valuation
Pomanda estimates the enterprise value of BROCKTON EVERLAST INC. LIMITED at £1.4b based on Net Assets of £688.8m and 2.02x industry multiple (adjusted for liquidity).
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Brockton Everlast Inc. Limited Overview
Brockton Everlast Inc. Limited is a live company located in london, W1F 0UB with a Companies House number of 11189374. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in February 2018, it's largest shareholder is brockton holdings gp limited with a 100% stake. Brockton Everlast Inc. Limited is a young, large sized company, Pomanda has estimated its turnover at £50.9m with healthy growth in recent years.
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Brockton Everlast Inc. Limited Health Check
Pomanda's financial health check has awarded Brockton Everlast Inc. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £50.9m, make it larger than the average company (£2m)
£50.9m - Brockton Everlast Inc. Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.8%)
15% - Brockton Everlast Inc. Limited
6.8% - Industry AVG
Production
with a gross margin of 80.8%, this company has a comparable cost of product (80.8%)
80.8% - Brockton Everlast Inc. Limited
80.8% - Industry AVG
Profitability
an operating margin of -437.4% make it less profitable than the average company (16.3%)
-437.4% - Brockton Everlast Inc. Limited
16.3% - Industry AVG
Employees
with 38 employees, this is above the industry average (4)
38 - Brockton Everlast Inc. Limited
4 - Industry AVG
Pay Structure
on an average salary of £270k, the company has a higher pay structure (£62.4k)
£270k - Brockton Everlast Inc. Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£472.3k)
£1.3m - Brockton Everlast Inc. Limited
£472.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
44 days - Brockton Everlast Inc. Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (56 days)
109 days - Brockton Everlast Inc. Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brockton Everlast Inc. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (18 weeks)
4 weeks - Brockton Everlast Inc. Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a similar level of debt than the average (40.6%)
41.6% - Brockton Everlast Inc. Limited
40.6% - Industry AVG
BROCKTON EVERLAST INC. LIMITED financials
Brockton Everlast Inc. Limited's latest turnover from December 2023 is £50.9 million and the company has net assets of £688.8 million. According to their latest financial statements, Brockton Everlast Inc. Limited has 38 employees and maintains cash reserves of £18.2 million 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 | 50,896,221 | 51,374,797 | 39,356,782 | 33,882,607 | 22,560,548 | 7,927,030 |
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 1,122,102 | 0 | ||||
| Gross Profit | 21,438,446 | 7,927,030 | ||||
| Admin Expenses | -12,653,026 | 18,203,498 | ||||
| Operating Profit | -222,620,029 | -41,035,676 | 235,963,838 | 193,131 | 34,091,472 | -10,276,468 |
| Interest Payable | 24,668,945 | 17,102,897 | 10,814,734 | 9,417,053 | 6,236,352 | 0 |
| Interest Receivable | 5,974,042 | 4,640,332 | 3,185,313 | 932 | 22,832 | 0 |
| Pre-Tax Profit | -257,392,997 | -44,681,461 | 229,223,492 | -9,694,461 | 26,944,845 | -10,263,602 |
| Tax | 812,850 | 59,541 | 1,839,796 | 9,084,874 | -6,057,999 | 924,961 |
| Profit After Tax | -256,580,147 | -44,621,920 | 231,063,288 | -609,587 | 20,886,846 | -9,338,641 |
| Dividends Paid | 16,000,000 | 16,000,000 | 12,000,000 | 0 | 0 | 0 |
| Retained Profit | -272,580,147 | -60,621,920 | 219,063,288 | -609,587 | 20,886,846 | -9,338,641 |
| Employee Costs | 10,261,815 | 12,701,341 | 21,675,256 | 16,623,609 | 15,917,458 | 10,888,335 |
| Number Of Employees | 38 | 40 | 39 | 37 | 39 | 41 |
| EBITDA* | -222,015,195 | -40,422,816 | 236,880,694 | 1,726,108 | 35,671,487 | -9,115,182 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,138,378,803 | 1,373,088,631 | 1,192,828,300 | 667,989,966 | 577,931,642 | 459,318 |
| Intangible Assets | 1,048,335 | 11,939,352 | 12,052,685 | 12,457,685 | 13,737,685 | 15,017,685 |
| Investments & Other | 1,132,386,056 | 1,370,669,589 | 1,190,081,272 | 665,353,661 | 566,678,123 | 0 |
| Debtors (Due After 1 year) | 3,495,600 | 322,750 | 263,304 | 0 | 8,130,000 | 0 |
| Total Fixed Assets | 1,138,291,538 | 1,384,705,233 | 1,204,617,681 | 680,447,651 | 591,669,327 | 15,477,003 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,203,336 | 4,198,133 | 3,005,181 | 856,189 | 154,417 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,377,687 | 11,436,066 | 8,152,926 | 4,540,858 | 3,920,126 | 687,097 |
| Cash | 18,233,999 | 32,917,374 | 11,594,182 | 11,100,442 | 10,217,770 | 13,315,691 |
| misc current assets | 2,837,709 | 1,055,656 | 20,768,644 | 0 | 0 | 0 |
| total current assets | 41,652,731 | 49,607,229 | 48,315,663 | 17,695,054 | 14,299,878 | 14,002,788 |
| total assets | 1,179,944,269 | 1,434,312,462 | 1,252,933,344 | 698,142,705 | 605,969,205 | 29,479,791 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,941,888 | 2,158,314 | 3,425,229 | 1,012,067 | 770,981 | 289,283 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 179,807,788 | 84,209,869 | 35,426,808 | 0 | 5,063,043 | 0 |
| hp & lease commitments | 415,633 | 348,373 | 241,643 | 229,997 | 251,324 | 0 |
| other current liabilities | 20,256,777 | 27,268,590 | 42,840,004 | 12,989,185 | 12,716,118 | 2,094,613 |
| total current liabilities | 203,422,086 | 113,985,146 | 81,933,684 | 14,231,249 | 18,801,466 | 2,383,896 |
| loans | 572,511,102 | 846,832,508 | 951,867,225 | 728,132,862 | 622,686,928 | 0 |
| hp & lease commitments | 16,480,919 | 16,120,993 | 6,117,474 | 2,091,051 | 2,321,048 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,306,018 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 3,344,854 | 21,514,602 | 9,332,930 |
| total long term liabilities | 287,721,230 | 423,575,915 | 476,141,867 | 366,626,313 | 322,301,031 | 4,666,465 |
| total liabilities | 491,143,316 | 537,561,061 | 558,075,551 | 380,857,562 | 341,102,497 | 7,050,361 |
| net assets | 688,800,953 | 896,751,401 | 694,857,793 | 317,285,143 | 264,866,708 | 22,429,430 |
| total shareholders funds | 688,800,953 | 896,751,401 | 694,857,793 | 317,285,143 | 264,866,708 | 22,429,430 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -222,620,029 | -41,035,676 | 235,963,838 | 193,131 | 34,091,472 | -10,276,468 |
| Depreciation | 491,502 | 499,527 | 511,856 | 252,977 | 300,015 | 201,286 |
| Amortisation | 113,332 | 113,333 | 405,000 | 1,280,000 | 1,280,000 | 960,000 |
| Tax | 812,850 | 59,541 | 1,839,796 | 9,084,874 | -6,057,999 | 924,961 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,119,674 | 4,535,538 | 6,024,364 | -6,807,496 | 11,517,446 | 687,097 |
| Creditors | 783,574 | -1,266,915 | 2,413,162 | 241,086 | 481,698 | 289,283 |
| Accruals and Deferred Income | -7,011,813 | -15,571,414 | 29,850,819 | 273,067 | 10,621,505 | 2,094,613 |
| Deferred Taxes & Provisions | 0 | 0 | -3,344,854 | -18,169,748 | 12,181,672 | 9,332,930 |
| Cash flow from operations | -235,550,258 | -61,737,142 | 261,615,253 | -37,117 | 41,380,917 | 2,839,508 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -238,283,533 | 180,588,317 | 524,727,611 | 98,675,538 | 566,678,123 | 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 | 95,597,919 | 48,783,061 | 35,426,808 | -5,063,043 | 5,063,043 | 0 |
| Long term loans | -274,321,406 | -105,034,717 | 223,734,363 | 105,445,934 | 622,686,928 | 0 |
| Hire Purchase and Lease Commitments | 427,186 | 10,110,249 | 4,038,069 | -251,324 | 2,572,372 | 0 |
| other long term liabilities | 1,306,018 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -18,694,903 | -12,462,565 | -7,629,421 | -9,416,121 | -6,213,520 | 0 |
| cash flow from financing | -131,055,487 | 203,911,556 | 414,079,181 | 143,743,468 | 845,659,255 | 31,768,071 |
| cash and cash equivalents | ||||||
| cash | -14,683,375 | 21,323,192 | 493,740 | 882,672 | -3,097,921 | 13,315,691 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,683,375 | 21,323,192 | 493,740 | 882,672 | -3,097,921 | 13,315,691 |
brockton everlast inc. limited Credit Report and Business Information
Brockton Everlast Inc. Limited Competitor Analysis
Perform a competitor analysis for brockton everlast inc. limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1F area or any other competitors across 12 key performance metrics.
brockton everlast inc. limited Ownership
BROCKTON EVERLAST INC. LIMITED group structure
Brockton Everlast Inc. Limited has 3 subsidiary companies.
Ultimate parent company
ALONY-HETZ PROPERTIES & INVESTMENTS LTD
#0127093
BROCKTON HOLDINGS GP LTD
#0106987
2 parents
BROCKTON EVERLAST INC. LIMITED
11189374
3 subsidiaries
brockton everlast inc. limited directors
Brockton Everlast Inc. Limited currently has 5 directors. The longest serving directors include Mr Nathan Hetz (Feb 2018) and Mr Oren Frenkel (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Hetz | Israel | 72 years | Feb 2018 | - | Director |
| Mr Oren Frenkel | Israel | 56 years | Feb 2018 | - | Director |
| Mr Moti Barzilay | Israel | 57 years | Feb 2018 | - | Director |
| Mr David Marks | United Kingdom | 55 years | Sep 2018 | - | Director |
| Mr Richard Selby | United Kingdom | 55 years | Feb 2019 | - | Director |
P&L
December 2023turnover
50.9m
-1%
operating profit
-222.6m
+443%
gross margin
80.9%
+2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
688.8m
-0.23%
total assets
1.2b
-0.18%
cash
18.2m
-0.45%
net assets
Total assets minus all liabilities
brockton everlast inc. limited company details
company number
11189374
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
brockton everlast inc limited (October 2018)
accountant
-
auditor
DELOITTE LLP
address
89 wardour street, london, W1F 0UB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
brockton everlast inc. 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 brockton everlast inc. limited.
brockton everlast inc. limited Companies House Filings - See Documents
| date | description | view/download |
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